| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14528 |
AARTI INDUSTRIES LIMITED 88D CP 22MAY20 |
02/24/2020 |
05/22/2020 |
88 |
200.00 |
IndusInd Bank Ltd. |
| 2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14ML3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 30MAR20 |
02/05/2020 |
03/30/2020 |
54 |
250.00 |
HDFC Bank Ltd. |
| 3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14ML3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 30MAR20 |
02/06/2020 |
03/30/2020 |
53 |
150.00 |
HDFC Bank Ltd. |
| 4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14ML3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 30MAR20 |
02/07/2020 |
03/30/2020 |
52 |
150.00 |
HDFC Bank Ltd. |
| 5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14ML3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 30MAR20 |
02/10/2020 |
03/30/2020 |
49 |
300.00 |
HDFC Bank Ltd. |
| 6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14ML3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 30MAR20 |
02/11/2020 |
03/30/2020 |
48 |
300.00 |
HDFC Bank Ltd. |
| 7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MK5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 62D CP 31MAR20 |
02/12/2020 |
03/31/2020 |
48 |
75.00 |
HDFC Bank Ltd. |
| 8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14ML3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 30MAR20 |
02/12/2020 |
03/30/2020 |
47 |
250.00 |
HDFC Bank Ltd. |
| 9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MO7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 12MAR20 |
02/13/2020 |
03/12/2020 |
28 |
200.00 |
HDFC Bank Ltd. |
| 10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MB4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 13MAR20 |
02/14/2020 |
03/13/2020 |
28 |
150.00 |
HDFC Bank Ltd. |
| 11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MO7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 12MAR20 |
02/14/2020 |
03/12/2020 |
27 |
150.00 |
HDFC Bank Ltd. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14ME8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 16MAR20 |
02/17/2020 |
03/16/2020 |
28 |
125.00 |
HDFC Bank Ltd. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MF5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 19MAR20 |
02/25/2020 |
03/19/2020 |
23 |
150.00 |
HDFC Bank Ltd. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MH1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 20MAR20 |
02/25/2020 |
03/20/2020 |
24 |
150.00 |
HDFC Bank Ltd. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MP4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 24MAR20 |
02/25/2020 |
03/24/2020 |
28 |
100.00 |
HDFC Bank Ltd. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MP4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 24MAR20 |
02/27/2020 |
03/24/2020 |
26 |
200.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Companies |
INE674K14933 |
ADITYA BIRLA CAPITAL LIMITED 7D CP 05MAR20 |
02/27/2020 |
03/05/2020 |
7 |
150.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DC4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 14MAY20 |
02/14/2020 |
05/14/2020 |
90 |
150.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DD2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 18MAY20 |
02/18/2020 |
05/18/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P34 |
ADITYA BIRLA FINANCE LIMITED 364D CP 09FEB21 |
02/11/2020 |
02/09/2021 |
364 |
200.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BK4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 82D CP 28APR20 |
02/06/2020 |
04/28/2020 |
82 |
250.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14EX1 |
ADITYA BIRLA MONEY LIMITED 53D CP 30MAR20 |
02/06/2020 |
03/30/2020 |
53 |
75.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14EY9 |
ADITYA BIRLA MONEY LIMITED 40D CP 24MAR20 |
02/13/2020 |
03/24/2020 |
40 |
50.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14EY9 |
ADITYA BIRLA MONEY LIMITED 40D CP 24MAR20 |
02/17/2020 |
03/24/2020 |
36 |
50.00 |
HDFC Bank Ltd. |
| 25 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JH3 |
APOLLO TYRES LIMITED 21D CP 20MAR20 |
02/28/2020 |
03/20/2020 |
21 |
850.00 |
IDBI Bank Ltd. |
| 26 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Companies |
INE516Q14198 |
ASIRVAD MICRO FINANCE LIMITED 365D CP 24FEB21 |
02/26/2020 |
02/24/2021 |
364 |
25.00 |
HDFC Bank Ltd. |
| 27 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14302 |
ASTEC LIFESCIENCES LIMITED 23D CP 28FEB20 |
02/05/2020 |
02/28/2020 |
23 |
25.00 |
ICICI Bank Ltd. |
| 28 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JA7 |
AXIS FINANCE LIMITED 90D CP 12MAY20 |
02/12/2020 |
05/12/2020 |
90 |
200.00 |
Axis Bank Ltd. |
| 29 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JB5 |
AXIS FINANCE LIMITED 90D CP 26MAY20 |
02/26/2020 |
05/26/2020 |
90 |
150.00 |
Axis Bank Ltd. |
| 30 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14785 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 87D CP 30APR20 |
02/03/2020 |
04/30/2020 |
87 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 31 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14801 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 88D CP 08MAY20 |
02/10/2020 |
05/08/2020 |
88 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 32 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14819 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 26MAY20 |
02/26/2020 |
05/26/2020 |
90 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 33 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14819 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 26MAY20 |
02/27/2020 |
05/26/2020 |
89 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 34 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DG6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 222D CP 15SEP20 |
02/06/2020 |
09/15/2020 |
222 |
40.00 |
HDFC Bank Ltd. |
| 35 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DH4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 213D CP 18SEP20 |
02/18/2020 |
09/18/2020 |
213 |
60.00 |
HDFC Bank Ltd. |
| 36 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DI2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 270D CP 23NOV20 |
02/27/2020 |
11/23/2020 |
270 |
100.00 |
HDFC Bank Ltd. |
| 37 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DJ0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 244D CP 29OCT20 |
02/28/2020 |
10/29/2020 |
244 |
60.00 |
HDFC Bank Ltd. |
| 38 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DK8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 26FEB21 |
02/28/2020 |
02/26/2021 |
364 |
100.00 |
HDFC Bank Ltd. |
| 39 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IX0 |
BERGER PAINTS INDIA LIMITED 30D CP 27MAR20 |
02/26/2020 |
03/27/2020 |
30 |
55.00 |
ICICI Bank Ltd. |
| 40 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IY8 |
BERGER PAINTS INDIA LIMITED 28D CP 26MAR20 |
02/27/2020 |
03/26/2020 |
28 |
100.00 |
ICICI Bank Ltd. |
| 41 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IZ5 |
BERGER PAINTS INDIA LIMITED 26D CP 24MAR20 |
02/27/2020 |
03/24/2020 |
26 |
100.00 |
ICICI Bank Ltd. |
| 42 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JA6 |
BERGER PAINTS INDIA LIMITED 32D CP 30MAR20 |
02/27/2020 |
03/30/2020 |
32 |
50.00 |
ICICI Bank Ltd. |
| 43 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IX0 |
BERGER PAINTS INDIA LIMITED 30D CP 27MAR20 |
02/28/2020 |
03/27/2020 |
28 |
50.00 |
ICICI Bank Ltd. |
| 44 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14235 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 30MAR20 |
02/03/2020 |
03/30/2020 |
56 |
500.00 |
ICICI Bank Ltd. |
| 45 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14284 |
BHARAT HEAVY ELECTRICALS LIMITED 44D CP 27MAR20 |
02/12/2020 |
03/27/2020 |
44 |
500.00 |
ICICI Bank Ltd. |
| 46 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14873 |
BHARAT PETROLEUM CORPORATION LTD. 19D CP 25FEB20 |
02/06/2020 |
02/25/2020 |
19 |
1400.00 |
State Bank of India |
| 47 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14214 |
BHARTI HEXACOM LIMITED 364D CP 26FEB21 |
02/28/2020 |
02/26/2021 |
364 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 48 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14276 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR20 |
02/03/2020 |
03/20/2020 |
46 |
50.00 |
Axis Bank Ltd. |
| 49 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14276 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR20 |
02/04/2020 |
03/20/2020 |
45 |
225.00 |
Axis Bank Ltd. |
| 50 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14201 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 133D CP 26MAR20 |
02/14/2020 |
03/26/2020 |
41 |
350.00 |
Axis Bank Ltd. |
| 51 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14334 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 27MAY20 |
02/27/2020 |
05/27/2020 |
90 |
450.00 |
Axis Bank Ltd. |
| 52 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14334 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 27MAY20 |
02/28/2020 |
05/27/2020 |
89 |
25.00 |
Axis Bank Ltd. |
| 53 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LG0 |
BLUE STAR LIMITED 90D CP 12MAR20 |
02/04/2020 |
03/12/2020 |
37 |
25.00 |
BNP Paribas |
| 54 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LM8 |
BLUE STAR LIMITED 28D CP 27MAR20 |
02/28/2020 |
03/27/2020 |
28 |
50.00 |
BNP Paribas |
| 55 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14085 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 84D CP 29APR20 |
02/05/2020 |
04/29/2020 |
84 |
5.00 |
Axis Bank Ltd. |
| 56 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14916 |
CEAT LIMITED 72D CP 30APR20 |
02/18/2020 |
04/30/2020 |
72 |
50.00 |
Yes Bank Ltd. |
| 57 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GN6 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 19MAR20 |
02/14/2020 |
03/19/2020 |
34 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 58 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GO4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 88D CP 24MAR20 |
02/14/2020 |
03/24/2020 |
39 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 59 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GQ9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 26MAR20 |
02/20/2020 |
03/26/2020 |
35 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 60 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GU1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 26MAY20 |
02/26/2020 |
05/26/2020 |
90 |
550.00 |
Kotak Mahindra Bank Ltd. |
| 61 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GU1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 26MAY20 |
02/27/2020 |
05/26/2020 |
89 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 62 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FF7 |
CHENNAI PETROLEUM CORPORATION LTD. 57D CP 31MAR20 |
02/03/2020 |
03/31/2020 |
57 |
1550.00 |
State Bank of India |
| 63 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FG5 |
CHENNAI PETROLEUM CORPORATION LTD. 44D CP 18MAR20 |
02/03/2020 |
03/18/2020 |
44 |
1000.00 |
State Bank of India |
| 64 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FG5 |
CHENNAI PETROLEUM CORPORATION LTD. 44D CP 18MAR20 |
02/14/2020 |
03/18/2020 |
33 |
225.00 |
State Bank of India |
| 65 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FG5 |
CHENNAI PETROLEUM CORPORATION LTD. 44D CP 18MAR20 |
02/18/2020 |
03/18/2020 |
29 |
425.00 |
State Bank of India |
| 66 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FH3 |
CHENNAI PETROLEUM CORPORATION LTD. 10D CP 28FEB20 |
02/18/2020 |
02/28/2020 |
10 |
1200.00 |
State Bank of India |
| 67 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FF7 |
CHENNAI PETROLEUM CORPORATION LTD. 57D CP 31MAR20 |
02/28/2020 |
03/31/2020 |
32 |
500.00 |
State Bank of India |
| 68 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14109 |
CHOICE FINSERV PRIVATE LIMITED 365D CP 02FEB21 |
02/03/2020 |
02/02/2021 |
365 |
9.00 |
IndusInd Bank Ltd. |
| 69 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14117 |
CHOICE FINSERV PRIVATE LIMITED 365D CP 05FEB21 |
02/06/2020 |
02/05/2021 |
365 |
9.00 |
IndusInd Bank Ltd. |
| 70 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GI8 |
COROMANDEL INTERNATIONAL LIMITED 51D CP 27MAR20 |
02/05/2020 |
03/27/2020 |
51 |
100.00 |
HDFC Bank Ltd. |
| 71 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GI8 |
COROMANDEL INTERNATIONAL LIMITED 51D CP 27MAR20 |
02/06/2020 |
03/27/2020 |
50 |
300.00 |
HDFC Bank Ltd. |
| 72 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GJ6 |
COROMANDEL INTERNATIONAL LIMITED 87D CP 15MAY20 |
02/18/2020 |
05/15/2020 |
87 |
300.00 |
HDFC Bank Ltd. |
| 73 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BY7 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 251D CP 05NOV20 |
02/28/2020 |
11/05/2020 |
251 |
250.00 |
CITI Bank N.A. |
| 74 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14793 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 04MAY20 |
02/04/2020 |
05/04/2020 |
90 |
50.00 |
IDBI Bank Ltd. |
| 75 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14801 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 14MAY20 |
02/14/2020 |
05/14/2020 |
90 |
50.00 |
IDBI Bank Ltd. |
| 76 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14819 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 26MAY20 |
02/26/2020 |
05/26/2020 |
90 |
40.00 |
IDBI Bank Ltd. |
| 77 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14827 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
50.00 |
IDBI Bank Ltd. |
| 78 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BN4 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 14MAY20 |
02/14/2020 |
05/14/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 79 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BO2 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 18MAY20 |
02/18/2020 |
05/18/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 80 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BP9 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 26MAY20 |
02/26/2020 |
05/26/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 81 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BQ7 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 82 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DG7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 11MAY20 |
02/10/2020 |
05/11/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 83 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DH5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15MAY20 |
02/14/2020 |
05/15/2020 |
91 |
10.00 |
HDFC Bank Ltd. |
| 84 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DI3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 26MAY20 |
02/25/2020 |
05/26/2020 |
91 |
140.00 |
HDFC Bank Ltd. |
| 85 |
DOLLAR INDUSTRIES LIMITED |
325C |
Joint Stock Companies |
INE325C14020 |
DOLLAR INDUSTRIES LIMITED 180D CP 26AUG20 |
02/28/2020 |
08/26/2020 |
180 |
50.00 |
HDFC Bank Ltd. |
| 86 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14DX4 |
E.I.D. PARRY (INDIA) LIMITED 39D CP 27MAR20 |
02/17/2020 |
03/27/2020 |
39 |
75.00 |
HDFC Bank Ltd. |
| 87 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14DY2 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
75.00 |
HDFC Bank Ltd. |
| 88 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UH6 |
ECL FINANCE LIMITED 8D CP 11FEB20 |
02/03/2020 |
02/11/2020 |
8 |
200.00 |
CITI Bank N.A. |
| 89 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UI4 |
ECL FINANCE LIMITED 90D CP 14MAY20 |
02/14/2020 |
05/14/2020 |
90 |
125.00 |
CITI Bank N.A. |
| 90 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SM2 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 8D CP 11FEB20 |
02/03/2020 |
02/11/2020 |
8 |
500.00 |
CITI Bank N.A. |
| 91 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AX4 |
FUTURE ENTERPRISES LIMITED 90D CP 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
5.00 |
HDFC Bank Ltd. |
| 92 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AT9 |
FUTURE RETAIL LIMITED 43D CP 20MAR20 |
02/06/2020 |
03/20/2020 |
43 |
100.00 |
HDFC Bank Ltd. |
| 93 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AU7 |
FUTURE RETAIL LIMITED 48D CP 25MAR20 |
02/06/2020 |
03/25/2020 |
48 |
75.00 |
HDFC Bank Ltd. |
| 94 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AV5 |
FUTURE RETAIL LIMITED 90D CP 27MAY20 |
02/27/2020 |
05/27/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 95 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14FZ8 |
GIC HOUSING FINANCE LIMITED 71D CP 17APR20 |
02/06/2020 |
04/17/2020 |
71 |
150.00 |
HDFC Bank Ltd. |
| 96 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GA9 |
GIC HOUSING FINANCE LIMITED 71D CP 24APR20 |
02/13/2020 |
04/24/2020 |
71 |
200.00 |
HDFC Bank Ltd. |
| 97 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GB7 |
GIC HOUSING FINANCE LIMITED 70D CP 06MAY20 |
02/26/2020 |
05/06/2020 |
70 |
200.00 |
HDFC Bank Ltd. |
| 98 |
GLOBE FINCAP LIMITED |
013U |
Joint Stock Companies |
INE013U14172 |
GLOBE FINCAP LIMITED 41D CP 26MAR20 |
02/14/2020 |
03/26/2020 |
41 |
2.00 |
Yes Bank Ltd. |
| 99 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IB8 |
GODREJ AGROVET LIMITED 91D CP 18MAY20 |
02/17/2020 |
05/18/2020 |
91 |
50.00 |
Central Bank of India |
| 100 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14682 |
GODREJ CONSUMER PRODUCTS LIMITED 30D CP 06MAR20 |
02/05/2020 |
03/06/2020 |
30 |
50.00 |
HDFC Bank Ltd. |
| 101 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14666 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 12MAR20 |
02/10/2020 |
03/12/2020 |
31 |
50.00 |
HDFC Bank Ltd. |
| 102 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14690 |
GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19MAR20 |
02/18/2020 |
03/19/2020 |
30 |
100.00 |
HDFC Bank Ltd. |
| 103 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OY3 |
GODREJ INDUSTRIES LIMITED 90D CP 04MAY20 |
02/04/2020 |
05/04/2020 |
90 |
65.00 |
Central Bank of India |
| 104 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OZ0 |
GODREJ INDUSTRIES LIMITED 90D CP 06MAY20 |
02/06/2020 |
05/06/2020 |
90 |
75.00 |
Central Bank of India |
| 105 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PA0 |
GODREJ INDUSTRIES LIMITED 91D CP 13MAY20 |
02/12/2020 |
05/13/2020 |
91 |
75.00 |
Central Bank of India |
| 106 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PB8 |
GODREJ INDUSTRIES LIMITED 90D CP 14MAY20 |
02/14/2020 |
05/14/2020 |
90 |
75.00 |
Central Bank of India |
| 107 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PC6 |
GODREJ INDUSTRIES LIMITED 91D CP 19MAY20 |
02/18/2020 |
05/19/2020 |
91 |
65.00 |
Central Bank of India |
| 108 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PD4 |
GODREJ INDUSTRIES LIMITED 91D CP 21MAY20 |
02/20/2020 |
05/21/2020 |
91 |
30.00 |
Central Bank of India |
| 109 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JL0 |
GODREJ PROPERTIES LIMITED 182D CP 06AUG20 |
02/06/2020 |
08/06/2020 |
182 |
75.00 |
State Bank of India |
| 110 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JM8 |
GODREJ PROPERTIES LIMITED 182D CP 13AUG20 |
02/13/2020 |
08/13/2020 |
182 |
75.00 |
State Bank of India |
| 111 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JN6 |
GODREJ PROPERTIES LIMITED 182D CP 17AUG20 |
02/17/2020 |
08/17/2020 |
182 |
35.00 |
State Bank of India |
| 112 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JO4 |
GODREJ PROPERTIES LIMITED 90D CP 18MAY20 |
02/18/2020 |
05/18/2020 |
90 |
75.00 |
State Bank of India |
| 113 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JP1 |
GODREJ PROPERTIES LIMITED 182D CP 20AUG20 |
02/20/2020 |
08/20/2020 |
182 |
50.00 |
State Bank of India |
| 114 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JR7 |
GODREJ PROPERTIES LIMITED 182D CP 25AUG20 |
02/25/2020 |
08/25/2020 |
182 |
75.00 |
State Bank of India |
| 115 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JQ9 |
GODREJ PROPERTIES LIMITED 182D CP 28AUG20 |
02/28/2020 |
08/28/2020 |
182 |
100.00 |
State Bank of India |
| 116 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14564 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 82D CP 18MAY20 |
02/26/2020 |
05/18/2020 |
82 |
200.00 |
IDBI Bank Ltd. |
| 117 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AF0 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20MAY20 |
02/20/2020 |
05/20/2020 |
90 |
200.00 |
Axis Bank Ltd. |
| 118 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14132 |
HDFC SECURITIES LIMITED 84D CP 05MAY20 |
02/11/2020 |
05/05/2020 |
84 |
200.00 |
HDFC Bank Ltd. |
| 119 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14140 |
HDFC SECURITIES LIMITED 90D CP 11MAY20 |
02/11/2020 |
05/11/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 120 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DN6 |
HERO FINCORP LIMITED 365D CP 09FEB21 |
02/10/2020 |
02/09/2021 |
365 |
50.00 |
Yes Bank Ltd. |
| 121 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DP1 |
HERO FINCORP LIMITED 336D CP 11JAN21 |
02/10/2020 |
01/11/2021 |
336 |
50.00 |
Yes Bank Ltd. |
| 122 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DO4 |
HERO FINCORP LIMITED 365D CP 10FEB21 |
02/11/2020 |
02/10/2021 |
365 |
200.00 |
Yes Bank Ltd. |
| 123 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DP1 |
HERO FINCORP LIMITED 336D CP 11JAN21 |
02/11/2020 |
01/11/2021 |
335 |
150.00 |
Yes Bank Ltd. |
| 124 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DQ9 |
HERO FINCORP LIMITED 88D CP 11MAY20 |
02/13/2020 |
05/11/2020 |
88 |
100.00 |
Yes Bank Ltd. |
| 125 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DR7 |
HERO FINCORP LIMITED 91D CP 14MAY20 |
02/13/2020 |
05/14/2020 |
91 |
345.00 |
Yes Bank Ltd. |
| 126 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14102 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 18MAY20 |
02/18/2020 |
05/18/2020 |
90 |
150.00 |
Axis Bank Ltd. |
| 127 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14262 |
HINDALCO INDUSTRIES LIMITED 29D CP 20MAR20 |
02/20/2020 |
03/20/2020 |
29 |
900.00 |
HDFC Bank Ltd. |
| 128 |
HINDUSTAN AERONAUTICS LIMITED |
066F |
Joint Stock Companies |
INE066F14015 |
HINDUSTAN AERONAUTICS LIMITED 39D CP 30MAR20 |
02/20/2020 |
03/30/2020 |
39 |
1000.00 |
State Bank of India |
| 129 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14EZ7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 22D CP 28FEB20 |
02/06/2020 |
02/28/2020 |
22 |
500.00 |
HDFC Bank Ltd. |
| 130 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FA7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 16APR20 |
02/06/2020 |
04/16/2020 |
70 |
500.00 |
HDFC Bank Ltd. |
| 131 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FB5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 36D CP 17MAR20 |
02/10/2020 |
03/17/2020 |
36 |
500.00 |
HDFC Bank Ltd. |
| 132 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FC3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 53D CP 03APR20 |
02/10/2020 |
04/03/2020 |
53 |
300.00 |
HDFC Bank Ltd. |
| 133 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FC3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 53D CP 03APR20 |
02/14/2020 |
04/03/2020 |
49 |
300.00 |
HDFC Bank Ltd. |
| 134 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FD1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 88D CP 12MAY20 |
02/14/2020 |
05/12/2020 |
88 |
600.00 |
HDFC Bank Ltd. |
| 135 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FE9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 10D CP 24FEB20 |
02/14/2020 |
02/24/2020 |
10 |
500.00 |
HDFC Bank Ltd. |
| 136 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FF6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 26D CP 11MAR20 |
02/14/2020 |
03/11/2020 |
26 |
500.00 |
HDFC Bank Ltd. |
| 137 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14408 |
HINDUSTAN ZINC LIMITED 44D CP 27MAR20 |
02/12/2020 |
03/27/2020 |
44 |
1400.00 |
Yes Bank Ltd. |
| 138 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WH2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 360D CP 05FEB21 |
02/11/2020 |
02/05/2021 |
360 |
2000.00 |
Axis Bank Ltd. |
| 139 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WI0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 10FEB21 |
02/13/2020 |
02/10/2021 |
363 |
1425.00 |
Axis Bank Ltd. |
| 140 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WJ8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 344D CP 27JAN21 |
02/18/2020 |
01/27/2021 |
344 |
1000.00 |
Axis Bank Ltd. |
| 141 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BJ3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 04AUG20 |
02/06/2020 |
08/04/2020 |
180 |
75.00 |
HDFC Bank Ltd. |
| 142 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BU5 |
HT MEDIA LIMITED 88D CP 08MAY20 |
02/10/2020 |
05/08/2020 |
88 |
45.00 |
HDFC Bank Ltd. |
| 143 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BV3 |
HT MEDIA LIMITED 91D CP 18MAY20 |
02/17/2020 |
05/18/2020 |
91 |
135.00 |
HDFC Bank Ltd. |
| 144 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DD1 |
ICICI HOME FINANCE COMPANY LIMITED 14D CP 13MAR20 |
02/28/2020 |
03/13/2020 |
14 |
75.00 |
ICICI Bank Ltd. |
| 145 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HT0 |
ICICI SECURITIES LIMITED 88D CP 15MAY20 |
02/17/2020 |
05/15/2020 |
88 |
200.00 |
ICICI Bank Ltd. |
| 146 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HV6 |
ICICI SECURITIES LIMITED 88D CP 22MAY20 |
02/24/2020 |
05/22/2020 |
88 |
250.00 |
ICICI Bank Ltd. |
| 147 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HU8 |
ICICI SECURITIES LIMITED 90D CP 26MAY20 |
02/26/2020 |
05/26/2020 |
90 |
50.00 |
ICICI Bank Ltd. |
| 148 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GK5 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 80D CP 27APR20 |
02/07/2020 |
04/27/2020 |
80 |
300.00 |
IDBI Bank Ltd. |
| 149 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GL3 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 68D CP 20APR20 |
02/12/2020 |
04/20/2020 |
68 |
400.00 |
IDBI Bank Ltd. |
| 150 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GM1 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 17APR20 |
02/17/2020 |
04/17/2020 |
60 |
400.00 |
IDBI Bank Ltd. |
| 151 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GN9 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 72D CP 06MAY20 |
02/24/2020 |
05/06/2020 |
72 |
400.00 |
IDBI Bank Ltd. |
| 152 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HF2 |
IIFL WEALTH FINANCE LIMITED 180D CP 09MAR20 |
02/07/2020 |
03/09/2020 |
31 |
25.00 |
HDFC BANK LTD. |
| 153 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HR7 |
IIFL WEALTH FINANCE LIMITED 91D CP 18MAY20 |
02/17/2020 |
05/18/2020 |
91 |
5.00 |
HDFC Bank Ltd. |
| 154 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PD5 |
INDIAN OIL CORPORATION LIMITED 52D CP 27MAR20 |
02/04/2020 |
03/27/2020 |
52 |
5820.00 |
HDFC Bank Ltd. |
| 155 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PC7 |
INDIAN OIL CORPORATION LIMITED 57D CP 03APR20 |
02/06/2020 |
04/03/2020 |
57 |
1500.00 |
HDFC Bank Ltd. |
| 156 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PE3 |
INDIAN OIL CORPORATION LIMITED 61D CP 07APR20 |
02/06/2020 |
04/07/2020 |
61 |
1500.00 |
HDFC Bank Ltd. |
| 157 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PF0 |
INDIAN OIL CORPORATION LIMITED 62D CP 08APR20 |
02/06/2020 |
04/08/2020 |
62 |
700.00 |
HDFC Bank Ltd. |
| 158 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PG8 |
INDIAN OIL CORPORATION LIMITED 20D CP 26FEB20 |
02/06/2020 |
02/26/2020 |
20 |
750.00 |
HDFC Bank Ltd. |
| 159 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PH6 |
INDIAN OIL CORPORATION LIMITED 63D CP 09APR20 |
02/06/2020 |
04/09/2020 |
63 |
500.00 |
HDFC Bank Ltd. |
| 160 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PI4 |
INDIAN OIL CORPORATION LIMITED 67D CP 13APR20 |
02/06/2020 |
04/13/2020 |
67 |
500.00 |
HDFC Bank Ltd. |
| 161 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PJ2 |
INDIAN OIL CORPORATION LIMITED 21D CP 27FEB20 |
02/06/2020 |
02/27/2020 |
21 |
500.00 |
HDFC Bank Ltd. |
| 162 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PI4 |
INDIAN OIL CORPORATION LIMITED 67D CP 13APR20 |
02/18/2020 |
04/13/2020 |
55 |
1000.00 |
HDFC Bank Ltd. |
| 163 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PK0 |
INDIAN OIL CORPORATION LIMITED 57D CP 17APR20 |
02/20/2020 |
04/17/2020 |
57 |
1000.00 |
HDFC Bank Ltd. |
| 164 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PL8 |
INDIAN OIL CORPORATION LIMITED 78D CP 08MAY20 |
02/20/2020 |
05/08/2020 |
78 |
950.00 |
HDFC Bank Ltd. |
| 165 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PM6 |
INDIAN OIL CORPORATION LIMITED 81D CP 11MAY20 |
02/20/2020 |
05/11/2020 |
81 |
1000.00 |
HDFC Bank Ltd. |
| 166 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PN4 |
INDIAN OIL CORPORATION LIMITED 56D CP 24APR20 |
02/28/2020 |
04/24/2020 |
56 |
400.00 |
HDFC Bank Ltd. |
| 167 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PO2 |
INDIAN OIL CORPORATION LIMITED 59D CP 27APR20 |
02/28/2020 |
04/27/2020 |
59 |
700.00 |
HDFC Bank Ltd. |
| 168 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PP9 |
INDIAN OIL CORPORATION LIMITED 80D CP 18MAY20 |
02/28/2020 |
05/18/2020 |
80 |
1075.00 |
HDFC Bank Ltd. |
| 169 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14CR1 |
INFINA FINANCE PRIVATE LIMITED 7D CP 06MAR20 |
02/28/2020 |
03/06/2020 |
7 |
5.00 |
Kotak Mahindra Bank Ltd. |
| 170 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T21 |
JM FINANCIAL PRODUCTS LIMITED 291D CP 17NOV20 |
02/04/2020 |
11/17/2020 |
287 |
65.00 |
HDFC Bank Ltd. |
| 171 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T39 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 12FEB20 |
02/05/2020 |
02/12/2020 |
7 |
30.00 |
HDFC Bank Ltd. |
| 172 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T47 |
JM FINANCIAL PRODUCTS LIMITED 46D CP 27MAR20 |
02/10/2020 |
03/27/2020 |
46 |
50.00 |
HDFC Bank Ltd. |
| 173 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LP8 |
JM FINANCIAL SERVICES LIMITED 91D CP 05MAY20 |
02/04/2020 |
05/05/2020 |
91 |
75.00 |
HDFC Bank Ltd. |
| 174 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LQ6 |
JM FINANCIAL SERVICES LIMITED 29D CP 06MAR20 |
02/06/2020 |
03/06/2020 |
29 |
60.00 |
HDFC Bank Ltd. |
| 175 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LR4 |
JM FINANCIAL SERVICES LIMITED 43D CP 20MAR20 |
02/06/2020 |
03/20/2020 |
43 |
30.00 |
HDFC Bank Ltd. |
| 176 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LS2 |
JM FINANCIAL SERVICES LIMITED 91D CP 19MAY20 |
02/18/2020 |
05/19/2020 |
91 |
75.00 |
HDFC Bank Ltd. |
| 177 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LT0 |
JM FINANCIAL SERVICES LIMITED 88D CP 22MAY20 |
02/24/2020 |
05/22/2020 |
88 |
100.00 |
HDFC Bank Ltd. |
| 178 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LU8 |
JM FINANCIAL SERVICES LIMITED 91D CP 28MAY20 |
02/27/2020 |
05/28/2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 179 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
00V2 |
Joint Stock Companies |
INE00V214056 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 337D CP 29JAN21 |
02/27/2020 |
01/29/2021 |
337 |
300.00 |
HDFC Bank Ltd. |
| 180 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IR2 |
JSW STEEL LIMITED 86D CP 29APR20 |
02/03/2020 |
04/29/2020 |
86 |
100.00 |
Axis Bank Ltd. |
| 181 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IS0 |
JSW STEEL LIMITED 163D CP 15JUL20 |
02/03/2020 |
07/15/2020 |
163 |
100.00 |
Axis Bank Ltd. |
| 182 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IR2 |
JSW STEEL LIMITED 86D CP 29APR20 |
02/04/2020 |
04/29/2020 |
85 |
50.00 |
Axis Bank Ltd. |
| 183 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IT8 |
JSW STEEL LIMITED 91D CP 05MAY20 |
02/04/2020 |
05/05/2020 |
91 |
200.00 |
Axis Bank Ltd. |
| 184 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IU6 |
JSW STEEL LIMITED 162D CP 29JUL20 |
02/18/2020 |
07/29/2020 |
162 |
300.00 |
Axis Bank Ltd. |
| 185 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BR5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 05MAY20 |
02/05/2020 |
05/05/2020 |
90 |
125.00 |
HDFC Bank Ltd. |
| 186 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BS3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 14MAY20 |
02/14/2020 |
05/14/2020 |
90 |
75.00 |
HDFC Bank Ltd. |
| 187 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BT1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 18MAY20 |
02/18/2020 |
05/18/2020 |
90 |
125.00 |
HDFC Bank Ltd. |
| 188 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BU9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 20MAY20 |
02/20/2020 |
05/20/2020 |
90 |
75.00 |
HDFC Bank Ltd. |
| 189 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BV7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
75.00 |
HDFC Bank Ltd. |
| 190 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SR3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 04FEB21 |
02/05/2020 |
02/04/2021 |
365 |
110.00 |
Kotak Mahindra Bank Ltd. |
| 191 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14RX3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 356D CP 30APR20 |
02/17/2020 |
04/30/2020 |
73 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
| 192 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SS1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 72D CP 29APR20 |
02/17/2020 |
04/29/2020 |
72 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 193 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ST9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 67D CP 24APR20 |
02/17/2020 |
04/24/2020 |
67 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 194 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T04 |
KOTAK MAHINDRA PRIME LIMITED 151D CP 10JUL20 |
02/10/2020 |
07/10/2020 |
151 |
37.00 |
Kotak Mahindra Bank Ltd. |
| 195 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T12 |
KOTAK MAHINDRA PRIME LIMITED 361D CP 05FEB21 |
02/10/2020 |
02/05/2021 |
361 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 196 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T20 |
KOTAK MAHINDRA PRIME LIMITED 88D CP 08MAY20 |
02/10/2020 |
05/08/2020 |
88 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 197 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T12 |
KOTAK MAHINDRA PRIME LIMITED 361D CP 05FEB21 |
02/12/2020 |
02/05/2021 |
359 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 198 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14M01 |
KOTAK MAHINDRA PRIME LIMITED 357D CP 28FEB20 |
02/13/2020 |
02/28/2020 |
15 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 199 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14M01 |
KOTAK MAHINDRA PRIME LIMITED 357D CP 28FEB20 |
02/14/2020 |
02/28/2020 |
14 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 200 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T38 |
KOTAK MAHINDRA PRIME LIMITED 179D CP 14AUG20 |
02/17/2020 |
08/14/2020 |
179 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 201 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T46 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 16FEB21 |
02/17/2020 |
02/16/2021 |
365 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 202 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T46 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 16FEB21 |
02/18/2020 |
02/16/2021 |
364 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 203 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GU3 |
KOTAK SECURITIES LTD 88D CP 18MAY20 |
02/20/2020 |
05/18/2020 |
88 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 204 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GV1 |
KOTAK SECURITIES LTD 88D CP 22MAY20 |
02/24/2020 |
05/22/2020 |
88 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 205 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GW9 |
KOTAK SECURITIES LTD 91D CP 29MAY20 |
02/28/2020 |
05/29/2020 |
91 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 206 |
KRBL LIMITED |
001B |
Joint Stock Companies |
INE001B14722 |
KRBL LIMITED 47D CP 30MAR20 |
02/12/2020 |
03/30/2020 |
47 |
100.00 |
HDFC Bank Ltd. |
| 207 |
KRBL LIMITED |
001B |
Joint Stock Companies |
INE001B14722 |
KRBL LIMITED 47D CP 30MAR20 |
02/26/2020 |
03/30/2020 |
33 |
100.00 |
HDFC Bank Ltd. |
| 208 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AF7 |
L & T FINANCE HOLDINGS LIMITED 76D CP 29APR20 |
02/13/2020 |
04/29/2020 |
76 |
500.00 |
HDFC Bank Ltd. |
| 209 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AG5 |
L & T FINANCE HOLDINGS LIMITED 301D CP 23DEC20 |
02/26/2020 |
12/23/2020 |
301 |
300.00 |
HDFC Bank Ltd. |
| 210 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AH3 |
L & T FINANCE HOLDINGS LIMITED 274D CP 27NOV20 |
02/27/2020 |
11/27/2020 |
274 |
400.00 |
HDFC Bank Ltd. |
| 211 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JC1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 225D CP 27FEB20 |
02/03/2020 |
02/27/2020 |
24 |
500.00 |
CITIBANK N.A. |
| 212 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JP3 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 22D CP 26FEB20 |
02/04/2020 |
02/26/2020 |
22 |
500.00 |
CITI Bank N.A. |
| 213 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JQ1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 05FEB21 |
02/07/2020 |
02/05/2021 |
364 |
200.00 |
CITI Bank N.A. |
| 214 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JR9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 08FEB21 |
02/10/2020 |
02/08/2021 |
364 |
350.00 |
CITI Bank N.A. |
| 215 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JS7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 354D CP 29JAN21 |
02/10/2020 |
01/29/2021 |
354 |
100.00 |
CITI Bank N.A. |
| 216 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IT3 |
L&T FINANCE LIMITED 73D CP 27FEB20 |
02/03/2020 |
02/27/2020 |
24 |
375.00 |
HDFC Bank Ltd. |
| 217 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IX5 |
L&T FINANCE LIMITED 60D CP 28FEB20 |
02/04/2020 |
02/28/2020 |
24 |
1500.00 |
HDFC Bank Ltd. |
| 218 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IT3 |
L&T FINANCE LIMITED 73D CP 27FEB20 |
02/10/2020 |
02/27/2020 |
17 |
425.00 |
HDFC Bank Ltd. |
| 219 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JB9 |
L&T FINANCE LIMITED 15D CP 26FEB20 |
02/11/2020 |
02/26/2020 |
15 |
725.00 |
HDFC Bank Ltd. |
| 220 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JB9 |
L&T FINANCE LIMITED 15D CP 26FEB20 |
02/12/2020 |
02/26/2020 |
14 |
700.00 |
HDFC Bank Ltd. |
| 221 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JC7 |
L&T FINANCE LIMITED 75D CP 28APR20 |
02/13/2020 |
04/28/2020 |
75 |
500.00 |
HDFC Bank Ltd. |
| 222 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14HS7 |
L&T FINANCE LIMITED 364D CP 17MAR20 |
02/14/2020 |
03/17/2020 |
32 |
250.00 |
HDFC BANK LTD. |
| 223 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JD5 |
L&T FINANCE LIMITED 7D CP 05MAR20 |
02/27/2020 |
03/05/2020 |
7 |
500.00 |
HDFC Bank Ltd. |
| 224 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14CU6 |
L&T HOUSING FINANCE LIMITED 21D CP 26FEB20 |
02/05/2020 |
02/26/2020 |
21 |
25.00 |
HDFC Bank Ltd. |
| 225 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14CV4 |
L&T HOUSING FINANCE LIMITED 22D CP 27FEB20 |
02/05/2020 |
02/27/2020 |
22 |
250.00 |
HDFC Bank Ltd. |
| 226 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14CU6 |
L&T HOUSING FINANCE LIMITED 21D CP 26FEB20 |
02/10/2020 |
02/26/2020 |
16 |
675.00 |
HDFC Bank Ltd. |
| 227 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14CV4 |
L&T HOUSING FINANCE LIMITED 22D CP 27FEB20 |
02/10/2020 |
02/27/2020 |
17 |
650.00 |
HDFC Bank Ltd. |
| 228 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14CV4 |
L&T HOUSING FINANCE LIMITED 22D CP 27FEB20 |
02/13/2020 |
02/27/2020 |
14 |
700.00 |
HDFC Bank Ltd. |
| 229 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HL9 |
LARSEN AND TOUBRO LIMITED 48D CP 24MAR20 |
02/05/2020 |
03/24/2020 |
48 |
1000.00 |
State Bank of India |
| 230 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HL9 |
LARSEN AND TOUBRO LIMITED 48D CP 24MAR20 |
02/13/2020 |
03/24/2020 |
40 |
800.00 |
State Bank of India |
| 231 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HL9 |
LARSEN AND TOUBRO LIMITED 48D CP 24MAR20 |
02/14/2020 |
03/24/2020 |
39 |
500.00 |
State Bank of India |
| 232 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HM7 |
LARSEN AND TOUBRO LIMITED 90D CP 20MAY20 |
02/20/2020 |
05/20/2020 |
90 |
45.00 |
State Bank of India |
| 233 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HN5 |
LARSEN AND TOUBRO LIMITED 28D CP 27MAR20 |
02/28/2020 |
03/27/2020 |
28 |
700.00 |
State Bank of India |
| 234 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CL4 |
LIC HOUSING FINANCE LIMITED 363D CP 09FEB21 |
02/12/2020 |
02/09/2021 |
363 |
750.00 |
HDFC Bank Ltd. |
| 235 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MC3 |
MANAPPURAM FINANCE LIMITED 90D CP 18MAY20 |
02/18/2020 |
05/18/2020 |
90 |
250.00 |
Axis Bank Ltd. |
| 236 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MD1 |
MANAPPURAM FINANCE LIMITED 90D CP 20MAY20 |
02/20/2020 |
05/20/2020 |
90 |
250.00 |
Axis Bank Ltd. |
| 237 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14ME9 |
MANAPPURAM FINANCE LIMITED 90D CP 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
250.00 |
Axis Bank Ltd. |
| 238 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Companies |
INE405E14075 |
MINDA INDUSTRIES LIMITED 54D CP 30MAR20 |
02/05/2020 |
03/30/2020 |
54 |
15.00 |
HDFC Bank Ltd. |
| 239 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Companies |
INE405E14083 |
MINDA INDUSTRIES LIMITED 90D CP 05MAY20 |
02/05/2020 |
05/05/2020 |
90 |
30.00 |
HDFC Bank Ltd. |
| 240 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BN3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 241 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NX0 |
MUTHOOT FINANCE LIMITED 91D CP 05MAY20 |
02/04/2020 |
05/05/2020 |
91 |
150.00 |
HDFC Bank Ltd. |
| 242 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NY8 |
MUTHOOT FINANCE LIMITED 90D CP 06MAY20 |
02/06/2020 |
05/06/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 243 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NZ5 |
MUTHOOT FINANCE LIMITED 91D CP 08MAY20 |
02/07/2020 |
05/08/2020 |
91 |
150.00 |
HDFC Bank Ltd. |
| 244 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AP8 |
MUTHOOT FINCORP LIMITED 25D CP 28FEB20 |
02/03/2020 |
02/28/2020 |
25 |
400.00 |
IndusInd Bank Ltd. |
| 245 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BF6 |
NABHA POWER LIMITED 90D CP 18MAY20 |
02/18/2020 |
05/18/2020 |
90 |
450.00 |
Axis Bank Ltd. |
| 246 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BE9 |
NABHA POWER LIMITED 90D CP 30APR20 |
02/28/2020 |
04/30/2020 |
62 |
400.00 |
Axis Bank Ltd. |
| 247 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BF6 |
NABHA POWER LIMITED 90D CP 18MAY20 |
02/28/2020 |
05/18/2020 |
80 |
200.00 |
Axis Bank Ltd. |
| 248 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BG4 |
NABHA POWER LIMITED 119D CP 26JUN20 |
02/28/2020 |
06/26/2020 |
119 |
300.00 |
Axis Bank Ltd. |
| 249 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BH2 |
NABHA POWER LIMITED 182D CP 28AUG20 |
02/28/2020 |
08/28/2020 |
182 |
200.00 |
Axis Bank Ltd. |
| 250 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GK8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 170D CP 31JUL20 |
02/12/2020 |
07/31/2020 |
170 |
1000.00 |
Axis Bank Ltd. |
| 251 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GL6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15MAY20 |
02/17/2020 |
05/15/2020 |
88 |
2000.00 |
Axis Bank Ltd. |
| 252 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GM4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 364D CP 18FEB21 |
02/20/2020 |
02/18/2021 |
364 |
500.00 |
Axis Bank Ltd. |
| 253 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14936 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 89D CP 06MAY20 |
02/07/2020 |
05/06/2020 |
89 |
600.00 |
HDFC Bank Ltd. |
| 254 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JG4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 11MAY20 |
02/11/2020 |
05/11/2020 |
90 |
100.00 |
Yes Bank Ltd. |
| 255 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JH2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 13MAY20 |
02/13/2020 |
05/13/2020 |
90 |
50.00 |
Yes Bank Ltd. |
| 256 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JI0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 60D CP 17APR20 |
02/17/2020 |
04/17/2020 |
60 |
100.00 |
Yes Bank Ltd. |
| 257 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JJ8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 62D CP 20APR20 |
02/18/2020 |
04/20/2020 |
62 |
50.00 |
Yes Bank Ltd. |
| 258 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JK6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 18MAY20 |
02/18/2020 |
05/18/2020 |
90 |
50.00 |
Yes Bank Ltd. |
| 259 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JL4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 19MAY20 |
02/20/2020 |
05/19/2020 |
89 |
100.00 |
Yes Bank Ltd. |
| 260 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JM2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 20MAY20 |
02/20/2020 |
05/20/2020 |
90 |
100.00 |
Yes Bank Ltd. |
| 261 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CE2 |
NIRMA LIMITED 91D CP 18MAY20 |
02/17/2020 |
05/18/2020 |
91 |
100.00 |
BNP PARIBAS |
| 262 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CF9 |
NIRMA LIMITED 32D CP 23MAR20 |
02/20/2020 |
03/23/2020 |
32 |
220.00 |
BNP PARIBAS |
| 263 |
PATANJALI AYURVED LIMITED |
01IG |
Joint Stock Companies |
INE01IG14036 |
PATANJALI AYURVED LIMITED 90D CP 20MAY20 |
02/20/2020 |
05/20/2020 |
90 |
200.00 |
IDBI Bank Ltd. |
| 264 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14943 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 26MAY20 |
02/26/2020 |
05/26/2020 |
90 |
15.30 |
HDFC Bank Ltd. |
| 265 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14943 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 26MAY20 |
02/28/2020 |
05/26/2020 |
88 |
10.20 |
HDFC Bank Ltd. |
| 266 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D03 |
PIRAMAL ENTERPRISES LIMITED 90D CP 05MAY20 |
02/05/2020 |
05/05/2020 |
90 |
10.00 |
HDFC Bank Ltd. |
| 267 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D11 |
PIRAMAL ENTERPRISES LIMITED 31D CP 09MAR20 |
02/07/2020 |
03/09/2020 |
31 |
75.00 |
HDFC Bank Ltd. |
| 268 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D29 |
PIRAMAL ENTERPRISES LIMITED 29D CP 13MAR20 |
02/13/2020 |
03/13/2020 |
29 |
75.00 |
HDFC Bank Ltd. |
| 269 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B21 |
PIRAMAL ENTERPRISES LIMITED 90D CP 16MAR20 |
02/14/2020 |
03/16/2020 |
31 |
50.00 |
HDFC Bank Ltd. |
| 270 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14C95 |
PIRAMAL ENTERPRISES LIMITED 28D CP 28FEB20 |
02/17/2020 |
02/28/2020 |
11 |
100.00 |
HDFC Bank Ltd. |
| 271 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D37 |
PIRAMAL ENTERPRISES LIMITED 30D CP 18MAR20 |
02/17/2020 |
03/18/2020 |
30 |
25.00 |
HDFC Bank Ltd. |
| 272 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D45 |
PIRAMAL ENTERPRISES LIMITED 29D CP 20MAR20 |
02/20/2020 |
03/20/2020 |
29 |
165.00 |
HDFC Bank Ltd. |
| 273 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B96 |
PIRAMAL ENTERPRISES LIMITED 80D CP 26MAR20 |
02/25/2020 |
03/26/2020 |
30 |
100.00 |
HDFC Bank Ltd. |
| 274 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D52 |
PIRAMAL ENTERPRISES LIMITED 31D CP 27MAR20 |
02/25/2020 |
03/27/2020 |
31 |
100.00 |
HDFC Bank Ltd. |
| 275 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D52 |
PIRAMAL ENTERPRISES LIMITED 31D CP 27MAR20 |
02/27/2020 |
03/27/2020 |
29 |
150.00 |
HDFC Bank Ltd. |
| 276 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D60 |
PIRAMAL ENTERPRISES LIMITED 18D CP 17MAR20 |
02/28/2020 |
03/17/2020 |
18 |
50.00 |
HDFC Bank Ltd. |
| 277 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14022 |
PNB GILTS LIMITED 90D CP 14MAY20 |
02/14/2020 |
05/14/2020 |
90 |
200.00 |
ICICI Bank Ltd. |
| 278 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14071 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 179D CP 17AUG20 |
02/20/2020 |
08/17/2020 |
179 |
140.00 |
BNP Paribas |
| 279 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14089 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 180D CP 25AUG20 |
02/27/2020 |
08/25/2020 |
180 |
150.00 |
BNP Paribas |
| 280 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14550 |
PRISM JOHNSON LIMITED 252D CP 14OCT20 |
02/05/2020 |
10/14/2020 |
252 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 281 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14568 |
PRISM JOHNSON LIMITED 259D CP 21OCT20 |
02/05/2020 |
10/21/2020 |
259 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 282 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14584 |
PRISM JOHNSON LIMITED 266D CP 28OCT20 |
02/05/2020 |
10/28/2020 |
266 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 283 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14106 |
PTC INDIA LIMITED 90D CP 11MAY20 |
02/11/2020 |
05/11/2020 |
90 |
80.00 |
IDBI Bank Ltd. |
| 284 |
RAMCO INDUSTRIES LIMITED |
614A |
Joint Stock Companies |
INE614A14245 |
RAMCO INDUSTRIES LIMITED 87D CP 22MAY20 |
02/25/2020 |
05/22/2020 |
87 |
85.00 |
HDFC Bank Ltd. |
| 285 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14729 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 06MAY20 |
02/06/2020 |
05/06/2020 |
90 |
110.00 |
ICICI Bank Ltd. |
| 286 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14737 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 12MAY20 |
02/12/2020 |
05/12/2020 |
90 |
350.00 |
ICICI Bank Ltd. |
| 287 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14745 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 15MAY20 |
02/17/2020 |
05/15/2020 |
88 |
220.00 |
ICICI Bank Ltd. |
| 288 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14752 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 22MAY20 |
02/24/2020 |
05/22/2020 |
88 |
120.00 |
ICICI Bank Ltd. |
| 289 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Companies |
INE508F14EF7 |
RASHTRIYA ISPAT NIGAM LIMITED 35D CP 12MAR20 |
02/06/2020 |
03/12/2020 |
35 |
100.00 |
IDBI Bank Ltd. |
| 290 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Companies |
INE508F14EG5 |
RASHTRIYA ISPAT NIGAM LIMITED 35D CP 19MAR20 |
02/13/2020 |
03/19/2020 |
35 |
250.00 |
IDBI Bank Ltd. |
| 291 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Companies |
INE508F14EH3 |
RASHTRIYA ISPAT NIGAM LIMITED 35D CP 26MAR20 |
02/20/2020 |
03/26/2020 |
35 |
250.00 |
IDBI Bank Ltd. |
| 292 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Companies |
INE508F14EI1 |
RASHTRIYA ISPAT NIGAM LIMITED 36D CP 31MAR20 |
02/24/2020 |
03/31/2020 |
36 |
300.00 |
IDBI Bank Ltd. |
| 293 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VD1 |
REDINGTON INDIA LIMITED 87D CP 22MAY20 |
02/25/2020 |
05/22/2020 |
87 |
100.00 |
HDFC Bank Ltd. |
| 294 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VE9 |
REDINGTON INDIA LIMITED 90D CP 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 295 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VF6 |
REDINGTON INDIA LIMITED 31D CP 30MAR20 |
02/28/2020 |
03/30/2020 |
31 |
100.00 |
HDFC Bank Ltd. |
| 296 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EB1 |
RELIANCE INDUSTRIES LIMITED 91D CP 04MAY20 |
02/03/2020 |
05/04/2020 |
91 |
2000.00 |
IDBI Bank Ltd. |
| 297 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DV1 |
RELIANCE INDUSTRIES LIMITED 166D CP 05MAY20 |
02/04/2020 |
05/05/2020 |
91 |
1000.00 |
IDBI Bank Ltd. |
| 298 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14ED7 |
RELIANCE INDUSTRIES LIMITED 91D CP 11MAY20 |
02/10/2020 |
05/11/2020 |
91 |
1250.00 |
IDBI Bank Ltd. |
| 299 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14ED7 |
RELIANCE INDUSTRIES LIMITED 91D CP 11MAY20 |
02/11/2020 |
05/11/2020 |
90 |
2000.00 |
IDBI Bank Ltd. |
| 300 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EC9 |
RELIANCE INDUSTRIES LIMITED 90D CP 12MAY20 |
02/12/2020 |
05/12/2020 |
90 |
400.00 |
IDBI Bank Ltd. |
| 301 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EE5 |
RELIANCE INDUSTRIES LIMITED 33D CP 16MAR20 |
02/12/2020 |
03/16/2020 |
33 |
2100.00 |
IDBI Bank Ltd. |
| 302 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EF2 |
RELIANCE INDUSTRIES LIMITED 30D CP 13MAR20 |
02/12/2020 |
03/13/2020 |
30 |
350.00 |
IDBI Bank Ltd. |
| 303 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EG0 |
RELIANCE INDUSTRIES LIMITED 29D CP 17MAR20 |
02/17/2020 |
03/17/2020 |
29 |
1900.00 |
IDBI Bank Ltd. |
| 304 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EH8 |
RELIANCE INDUSTRIES LIMITED 35D CP 24MAR20 |
02/18/2020 |
03/24/2020 |
35 |
1000.00 |
IDBI Bank Ltd. |
| 305 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EI6 |
RELIANCE INDUSTRIES LIMITED 30D CP 19MAR20 |
02/18/2020 |
03/19/2020 |
30 |
100.00 |
IDBI Bank Ltd. |
| 306 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NE4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 30APR20 |
02/04/2020 |
04/30/2020 |
86 |
350.00 |
Yes Bank Ltd. |
| 307 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NG9 |
RELIANCE JIO INFOCOMM LIMITED 364D CP 02FEB21 |
02/04/2020 |
02/02/2021 |
364 |
350.00 |
Yes Bank Ltd. |
| 308 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NH7 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 04MAY20 |
02/04/2020 |
05/04/2020 |
90 |
925.00 |
Yes Bank Ltd. |
| 309 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NG9 |
RELIANCE JIO INFOCOMM LIMITED 364D CP 02FEB21 |
02/06/2020 |
02/02/2021 |
362 |
350.00 |
Yes Bank Ltd. |
| 310 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NI5 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 06MAY20 |
02/06/2020 |
05/06/2020 |
90 |
200.00 |
Yes Bank Ltd. |
| 311 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NJ3 |
RELIANCE JIO INFOCOMM LIMITED 119D CP 08JUN20 |
02/10/2020 |
06/08/2020 |
119 |
650.00 |
Yes Bank Ltd. |
| 312 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NK1 |
RELIANCE JIO INFOCOMM LIMITED 365D CP 09FEB21 |
02/10/2020 |
02/09/2021 |
365 |
750.00 |
Yes Bank Ltd. |
| 313 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NL9 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11MAY20 |
02/10/2020 |
05/11/2020 |
91 |
250.00 |
Yes Bank Ltd. |
| 314 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NM7 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 08MAY20 |
02/10/2020 |
05/08/2020 |
88 |
1000.00 |
Yes Bank Ltd. |
| 315 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NL9 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11MAY20 |
02/11/2020 |
05/11/2020 |
90 |
200.00 |
Yes Bank Ltd. |
| 316 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NN5 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 12MAY20 |
02/12/2020 |
05/12/2020 |
90 |
525.00 |
Yes Bank Ltd. |
| 317 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NP0 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 15MAY20 |
02/17/2020 |
05/15/2020 |
88 |
1300.00 |
Yes Bank Ltd. |
| 318 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NO3 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 18MAY20 |
02/18/2020 |
05/18/2020 |
90 |
3400.00 |
Yes Bank Ltd. |
| 319 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NQ8 |
RELIANCE JIO INFOCOMM LIMITED 179D CP 21AUG20 |
02/24/2020 |
08/21/2020 |
179 |
625.00 |
Yes Bank Ltd. |
| 320 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NR6 |
RELIANCE JIO INFOCOMM LIMITED 107D CP 10JUN20 |
02/24/2020 |
06/10/2020 |
107 |
500.00 |
Yes Bank Ltd. |
| 321 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NS4 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 27MAY20 |
02/27/2020 |
05/27/2020 |
90 |
600.00 |
Yes Bank Ltd. |
| 322 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NU0 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
800.00 |
Yes Bank Ltd. |
| 323 |
ROCKMAN INDUSTRIES LIMITED |
045L |
Joint Stock Companies |
INE045L14058 |
ROCKMAN INDUSTRIES LIMITED 29D CP 26MAR20 |
02/26/2020 |
03/26/2020 |
29 |
75.00 |
HDFC Bank Ltd. |
| 324 |
SATYA MICROCAPITAL LIMITED |
982X |
Joint Stock Companies |
INE982X14040 |
SATYA MICROCAPITAL LIMITED 69D CP 29APR20 |
02/20/2020 |
04/29/2020 |
69 |
6.00 |
Axis Bank Ltd. |
| 325 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Companies |
INE00V114058 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 355D CP 15FEB21 |
02/26/2020 |
02/15/2021 |
355 |
100.00 |
HDFC Bank Ltd. |
| 326 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FF6 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 88D CP 20MAR20 |
02/20/2020 |
03/20/2020 |
29 |
50.00 |
Axis Bank Ltd. |
| 327 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FK6 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 20MAY20 |
02/20/2020 |
05/20/2020 |
90 |
100.00 |
Axis Bank Ltd. |
| 328 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FL4 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 98D CP 28MAY20 |
02/20/2020 |
05/28/2020 |
98 |
50.00 |
Axis Bank Ltd. |
| 329 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FM2 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 95D CP 02JUN20 |
02/28/2020 |
06/02/2020 |
95 |
100.00 |
Axis Bank Ltd. |
| 330 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14300 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 180D CP 03AUG20 |
02/05/2020 |
08/03/2020 |
180 |
100.00 |
HDFC Bank Ltd. |
| 331 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14048 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 61D CP 13APR20 |
02/12/2020 |
04/13/2020 |
61 |
50.00 |
Yes Bank Ltd. |
| 332 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14055 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 330D CP 20JAN21 |
02/25/2020 |
01/20/2021 |
330 |
50.00 |
Yes Bank Ltd. |
| 333 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14NA0 |
SREI INFRASTRUCTURE FINANCE LIMITED 363D CP 14JUL20 |
02/04/2020 |
07/14/2020 |
161 |
1.00 |
ICICI BANK LTD. |
| 334 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14NB8 |
SREI INFRASTRUCTURE FINANCE LIMITED 30D CP 05MAR20 |
02/04/2020 |
03/05/2020 |
30 |
20.00 |
ICICI Bank Ltd. |
| 335 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14NC6 |
SREI INFRASTRUCTURE FINANCE LIMITED 90D CP 04MAY20 |
02/05/2020 |
05/04/2020 |
89 |
20.35 |
ICICI Bank Ltd. |
| 336 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14NC6 |
SREI INFRASTRUCTURE FINANCE LIMITED 90D CP 04MAY20 |
02/11/2020 |
05/04/2020 |
83 |
1.05 |
ICICI Bank Ltd. |
| 337 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14757 |
SRF LIMITED 90D CP 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 338 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IK6 |
STEEL AUTHORITY OF INDIA LIMITED 65D CP 09APR20 |
02/04/2020 |
04/09/2020 |
65 |
500.00 |
Axis Bank Ltd. |
| 339 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IM2 |
STEEL AUTHORITY OF INDIA LIMITED 73D CP 20APR20 |
02/07/2020 |
04/20/2020 |
73 |
500.00 |
Axis Bank Ltd. |
| 340 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IL4 |
STEEL AUTHORITY OF INDIA LIMITED 37D CP 19MAR20 |
02/11/2020 |
03/19/2020 |
37 |
700.00 |
Axis Bank Ltd. |
| 341 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IN0 |
STEEL AUTHORITY OF INDIA LIMITED 32D CP 20MAR20 |
02/17/2020 |
03/20/2020 |
32 |
1025.00 |
Axis Bank Ltd. |
| 342 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IO8 |
STEEL AUTHORITY OF INDIA LIMITED 84D CP 14MAY20 |
02/20/2020 |
05/14/2020 |
84 |
1000.00 |
Axis Bank Ltd. |
| 343 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14980 |
STERLITE TECHNOLOGIES LIMITED 43D CP 27MAR20 |
02/13/2020 |
03/27/2020 |
43 |
50.00 |
HDFC Bank Ltd. |
| 344 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14998 |
STERLITE TECHNOLOGIES LIMITED 90D CP 20MAY20 |
02/20/2020 |
05/20/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 345 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AA4 |
STERLITE TECHNOLOGIES LIMITED 90D CP 27MAY20 |
02/27/2020 |
05/27/2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 346 |
SUBROS LIMITED |
287B |
Joint Stock Companies |
INE287B14974 |
SUBROS LIMITED 88D CP 15MAY20 |
02/17/2020 |
05/15/2020 |
88 |
25.00 |
HDFC Bank Ltd. |
| 347 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14398 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 06MAY20 |
02/06/2020 |
05/06/2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 348 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14542 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 90D CP 11MAY20 |
02/11/2020 |
05/11/2020 |
90 |
500.00 |
Axis Bank Ltd. |
| 349 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14559 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 30D CP 18MAR20 |
02/17/2020 |
03/18/2020 |
30 |
800.00 |
Axis Bank Ltd. |
| 350 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VI5 |
SUNDARAM FINANCE LIMITED 90D CP 04MAY20 |
02/04/2020 |
05/04/2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 351 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14TX8 |
SUNDARAM FINANCE LIMITED 365D CP 24MAR20 |
02/25/2020 |
03/24/2020 |
28 |
200.00 |
HDFC BANK LTD. |
| 352 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FF8 |
SUNDARAM HOME FINANCE LIMITED 364D CP 05FEB21 |
02/07/2020 |
02/05/2021 |
364 |
100.00 |
HDFC Bank Ltd. |
| 353 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DB7 |
SURYA ROSHNI LIMITED 38D CP 27MAR20 |
02/18/2020 |
03/27/2020 |
38 |
15.00 |
IDBI Bank Ltd. |
| 354 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DC5 |
SURYA ROSHNI LIMITED 90D CP 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
35.00 |
IDBI Bank Ltd. |
| 355 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RW7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 88D CP 08MAY20 |
02/10/2020 |
05/08/2020 |
88 |
475.00 |
HDFC Bank Ltd. |
| 356 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RX5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 09FEB21 |
02/10/2020 |
02/09/2021 |
365 |
550.00 |
HDFC Bank Ltd. |
| 357 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KX4 |
TATA CAPITAL HOUSING FINANCE LIMITED 88D CP 08MAY20 |
02/10/2020 |
05/08/2020 |
88 |
475.00 |
HDFC Bank Ltd. |
| 358 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KY2 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 11FEB21 |
02/13/2020 |
02/11/2021 |
364 |
325.00 |
HDFC Bank Ltd. |
| 359 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KZ9 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12FEB21 |
02/13/2020 |
02/12/2021 |
365 |
500.00 |
HDFC Bank Ltd. |
| 360 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14MW8 |
TATA CAPITAL LIMITED 89D CP 06MAY20 |
02/07/2020 |
05/06/2020 |
89 |
300.00 |
HDFC Bank Ltd. |
| 361 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FL5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 137D CP 19JUN20 |
02/03/2020 |
06/19/2020 |
137 |
100.00 |
HDFC Bank Ltd. |
| 362 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FM3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 139D CP 24JUN20 |
02/06/2020 |
06/24/2020 |
139 |
100.00 |
HDFC Bank Ltd. |
| 363 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FN1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 124D CP 15JUN20 |
02/12/2020 |
06/15/2020 |
124 |
100.00 |
HDFC Bank Ltd. |
| 364 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FO9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 27MAY20 |
02/27/2020 |
05/27/2020 |
90 |
75.00 |
HDFC Bank Ltd. |
| 365 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EA0 |
TATA MOTORS FINANCE LIMITED 89D CP 04MAY20 |
02/05/2020 |
05/04/2020 |
89 |
250.00 |
ICICI Bank Ltd. |
| 366 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EB8 |
TATA MOTORS FINANCE LIMITED 90D CP 05MAY20 |
02/05/2020 |
05/05/2020 |
90 |
250.00 |
ICICI Bank Ltd. |
| 367 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EC6 |
TATA MOTORS FINANCE LIMITED 89D CP 13MAY20 |
02/14/2020 |
05/13/2020 |
89 |
250.00 |
ICICI Bank Ltd. |
| 368 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14ED4 |
TATA MOTORS FINANCE LIMITED 90D CP 14MAY20 |
02/14/2020 |
05/14/2020 |
90 |
250.00 |
ICICI Bank Ltd. |
| 369 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EE2 |
TATA MOTORS FINANCE LIMITED 115D CP 08JUN20 |
02/14/2020 |
06/08/2020 |
115 |
50.00 |
ICICI Bank Ltd. |
| 370 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EF9 |
TATA MOTORS FINANCE LIMITED 90D CP 20MAY20 |
02/20/2020 |
05/20/2020 |
90 |
200.00 |
ICICI Bank Ltd. |
| 371 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EG7 |
TATA MOTORS FINANCE LIMITED 88D CP 22MAY20 |
02/24/2020 |
05/22/2020 |
88 |
200.00 |
ICICI Bank Ltd. |
| 372 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AB0 |
TATA PROJECTS LIMITED 192D CP 28AUG20 |
02/18/2020 |
08/28/2020 |
192 |
100.00 |
Yes Bank Ltd. |
| 373 |
TATA STEEL DOWNSTREAM PRODUCTS LIMITED |
409K |
Joint Stock Companies |
INE409K14280 |
TATA STEEL DOWNSTREAM PRODUCTS LIMITED 49D CP 30MAR20 |
02/10/2020 |
03/30/2020 |
49 |
75.00 |
ICICI Bank Ltd. |
| 374 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AO6 |
TATA STEEL LIMITED 28D CP 27MAR20 |
02/28/2020 |
03/27/2020 |
28 |
500.00 |
HDFC Bank Ltd. |
| 375 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14578 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 13MAY20 |
02/13/2020 |
05/13/2020 |
90 |
1200.00 |
ICICI Bank Ltd. |
| 376 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14586 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 26MAY20 |
02/26/2020 |
05/26/2020 |
90 |
510.00 |
ICICI Bank Ltd. |
| 377 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JQ1 |
THE RAMCO CEMENTS LIMITED 47D CP 23MAR20 |
02/05/2020 |
03/23/2020 |
47 |
100.00 |
HDFC Bank Ltd. |
| 378 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JO6 |
THE RAMCO CEMENTS LIMITED 47D CP 24MAR20 |
02/06/2020 |
03/24/2020 |
47 |
100.00 |
HDFC Bank Ltd. |
| 379 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JP3 |
THE RAMCO CEMENTS LIMITED 49D CP 26MAR20 |
02/06/2020 |
03/26/2020 |
49 |
50.00 |
HDFC Bank Ltd. |
| 380 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JP3 |
THE RAMCO CEMENTS LIMITED 49D CP 26MAR20 |
02/07/2020 |
03/26/2020 |
48 |
50.00 |
HDFC Bank Ltd. |
| 381 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JR9 |
THE RAMCO CEMENTS LIMITED 68D CP 22APR20 |
02/14/2020 |
04/22/2020 |
68 |
100.00 |
HDFC Bank Ltd. |
| 382 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JS7 |
THE RAMCO CEMENTS LIMITED 67D CP 21APR20 |
02/14/2020 |
04/21/2020 |
67 |
100.00 |
HDFC Bank Ltd. |
| 383 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JT5 |
THE RAMCO CEMENTS LIMITED 60D CP 20APR20 |
02/20/2020 |
04/20/2020 |
60 |
100.00 |
HDFC Bank Ltd. |
| 384 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JT5 |
THE RAMCO CEMENTS LIMITED 60D CP 20APR20 |
02/27/2020 |
04/20/2020 |
53 |
25.00 |
HDFC Bank Ltd. |
| 385 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JU3 |
THE RAMCO CEMENTS LIMITED 29D CP 27MAR20 |
02/27/2020 |
03/27/2020 |
29 |
25.00 |
HDFC Bank Ltd. |
| 386 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CW6 |
THE TATA POWER COMPANY LIMITED 86D CP 29APR20 |
02/03/2020 |
04/29/2020 |
86 |
500.00 |
ICICI Bank Ltd. |
| 387 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CX4 |
THE TATA POWER COMPANY LIMITED 88D CP 08MAY20 |
02/10/2020 |
05/08/2020 |
88 |
500.00 |
ICICI Bank Ltd. |
| 388 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14840 |
TIME TECHNOPLAST LIMITED 90D CP 05MAY20 |
02/05/2020 |
05/05/2020 |
90 |
10.00 |
Axis Bank Ltd. |
| 389 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14857 |
TIME TECHNOPLAST LIMITED 90D CP 12MAY20 |
02/12/2020 |
05/12/2020 |
90 |
2.00 |
Axis Bank Ltd. |
| 390 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JE0 |
TRANSPORT CORPORATION OF INDIA LTD. 85D CP 13MAY20 |
02/18/2020 |
05/13/2020 |
85 |
30.00 |
HDFC Bank Ltd. |
| 391 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JF7 |
TRANSPORT CORPORATION OF INDIA LTD. 85D CP 15MAY20 |
02/20/2020 |
05/15/2020 |
85 |
20.00 |
HDFC Bank Ltd. |
| 392 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JG5 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 22MAY20 |
02/24/2020 |
05/22/2020 |
88 |
10.00 |
HDFC Bank Ltd. |
| 393 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JH3 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 26MAY20 |
02/26/2020 |
05/26/2020 |
90 |
30.00 |
HDFC Bank Ltd. |
| 394 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JI1 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 27MAY20 |
02/27/2020 |
05/27/2020 |
90 |
20.00 |
HDFC Bank Ltd. |
| 395 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14576 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 95D CP 23MAR20 |
02/06/2020 |
03/23/2020 |
46 |
100.00 |
The Federal Bank Ltd. |
| 396 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EG1 |
TV18 BROADCAST LIMITED 90D CP 06MAY20 |
02/06/2020 |
05/06/2020 |
90 |
75.00 |
ICICI Bank Ltd. |
| 397 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EI7 |
TV18 BROADCAST LIMITED 90D CP 11MAY20 |
02/11/2020 |
05/11/2020 |
90 |
100.00 |
ICICI Bank Ltd. |
| 398 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EH9 |
TV18 BROADCAST LIMITED 90D CP 12MAY20 |
02/12/2020 |
05/12/2020 |
90 |
75.00 |
ICICI Bank Ltd. |
| 399 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EJ5 |
TV18 BROADCAST LIMITED 90D CP 20MAY20 |
02/20/2020 |
05/20/2020 |
90 |
25.00 |
ICICI Bank Ltd. |
| 400 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14ET4 |
TVS CREDIT SERVICES LIMITED 90D CP 26MAY20 |
02/26/2020 |
05/26/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 401 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14ES6 |
TVS CREDIT SERVICES LIMITED 90D CP 27MAY20 |
02/27/2020 |
05/27/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 402 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EU2 |
TVS CREDIT SERVICES LIMITED 90D CP 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 403 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Companies |
INE421C14340 |
TVS SRICHAKRA LIMITED 22D CP 20MAR20 |
02/27/2020 |
03/20/2020 |
22 |
96.00 |
HDFC Bank Ltd. |
| 404 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BL9 |
ULTRATECH CEMENT LIMITED 120D CP 05JUN20 |
02/06/2020 |
06/05/2020 |
120 |
250.00 |
HDFC Bank Ltd. |
| 405 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BM7 |
ULTRATECH CEMENT LIMITED 178D CP 07AUG20 |
02/11/2020 |
08/07/2020 |
178 |
500.00 |
HDFC Bank Ltd. |
| 406 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BN5 |
ULTRATECH CEMENT LIMITED 88D CP 15MAY20 |
02/17/2020 |
05/15/2020 |
88 |
500.00 |
HDFC Bank Ltd. |
| 407 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BO3 |
ULTRATECH CEMENT LIMITED 90D CP 20MAY20 |
02/20/2020 |
05/20/2020 |
90 |
530.00 |
HDFC Bank Ltd. |
| 408 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BQ8 |
ULTRATECH CEMENT LIMITED 90D CP 26MAY20 |
02/26/2020 |
05/26/2020 |
90 |
300.00 |
HDFC Bank Ltd. |
| 409 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14643 |
VARDHMAN SPECIAL STEELS LIMITED 70D CP 27MAR20 |
02/13/2020 |
03/27/2020 |
43 |
25.00 |
HDFC Bank Ltd. |
| 410 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Companies |
INE825A14874 |
VARDHMAN TEXTILES LIMITED 88D CP 30MAR20 |
02/11/2020 |
03/30/2020 |
48 |
200.00 |
HDFC Bank Ltd. |
| 411 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UW2 |
VEDANTA LIMITED 90D CP 05MAY20 |
02/05/2020 |
05/05/2020 |
90 |
350.00 |
Yes Bank Ltd. |
| 412 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UV4 |
VEDANTA LIMITED 90D CP 06MAY20 |
02/06/2020 |
05/06/2020 |
90 |
750.00 |
Yes Bank Ltd. |
| 413 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UT8 |
VEDANTA LIMITED 90D CP 30APR20 |
02/07/2020 |
04/30/2020 |
83 |
350.00 |
Yes Bank Ltd. |
| 414 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UY8 |
VEDANTA LIMITED 91D CP 08MAY20 |
02/07/2020 |
05/08/2020 |
91 |
1100.00 |
Yes Bank Ltd. |
| 415 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UT8 |
VEDANTA LIMITED 90D CP 30APR20 |
02/10/2020 |
04/30/2020 |
80 |
750.00 |
Yes Bank Ltd. |
| 416 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UY8 |
VEDANTA LIMITED 91D CP 08MAY20 |
02/10/2020 |
05/08/2020 |
88 |
400.00 |
Yes Bank Ltd. |
| 417 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UT8 |
VEDANTA LIMITED 90D CP 30APR20 |
02/12/2020 |
04/30/2020 |
78 |
25.00 |
Yes Bank Ltd. |
| 418 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UX0 |
VEDANTA LIMITED 91D CP 11MAY20 |
02/12/2020 |
05/11/2020 |
89 |
425.00 |
Yes Bank Ltd. |
| 419 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VA6 |
VEDANTA LIMITED 90D CP 20MAY20 |
02/20/2020 |
05/20/2020 |
90 |
1550.00 |
Yes Bank Ltd. |
| 420 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UZ5 |
VEDANTA LIMITED 88D CP 22MAY20 |
02/24/2020 |
05/22/2020 |
88 |
250.00 |
Yes Bank Ltd. |
| 421 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UZ5 |
VEDANTA LIMITED 88D CP 22MAY20 |
02/25/2020 |
05/22/2020 |
87 |
200.00 |
Yes Bank Ltd. |
| 422 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VB4 |
VEDANTA LIMITED 86D CP 21MAY20 |
02/26/2020 |
05/21/2020 |
85 |
250.00 |
Yes Bank Ltd. |
| 423 |
WALWHAN RENEWABLE ENERGY LIMITED |
296N |
Joint Stock Companies |
INE296N14095 |
WALWHAN RENEWABLE ENERGY LIMITED 176D CP 07AUG20 |
02/13/2020 |
08/07/2020 |
176 |
300.00 |
Kotak Mahindra Bank Ltd. |