| 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 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MA4 |
ADANI ENTERPRISES LIMITED 50D CP 25MAR21 |
03/02/2021 |
25/03/2021 |
50 |
50.00 |
HDFC Bank Ltd. |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MB2 |
ADANI ENTERPRISES LIMITED 90D CP 10MAY21 |
09/02/2021 |
10/05/2021 |
90 |
10.00 |
HDFC Bank Ltd. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LD0 |
ADANI ENTERPRISES LIMITED 181D CP 05APR21 |
26/02/2021 |
05/04/2021 |
38 |
130.00 |
HDFC Bank Ltd. |
| 4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OE4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 04MAR21 |
04/02/2021 |
04/03/2021 |
28 |
450.00 |
HDFC Bank Ltd. |
| 5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NL1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 200D CP 05MAR21 |
05/02/2021 |
05/03/2021 |
28 |
200.00 |
HDFC Bank Ltd. |
| 6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NA4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 202D CP 10MAR21 |
10/02/2021 |
10/03/2021 |
28 |
200.00 |
HDFC Bank Ltd. |
| 7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OQ8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 29D CP 12MAR21 |
11/02/2021 |
12/03/2021 |
29 |
250.00 |
HDFC Bank Ltd. |
| 8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OQ8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 29D CP 12MAR21 |
12/02/2021 |
12/03/2021 |
28 |
250.00 |
HDFC Bank Ltd. |
| 9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MW0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 234D CP 15MAR21 |
15/02/2021 |
15/03/2021 |
28 |
300.00 |
HDFC Bank Ltd. |
| 10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OC8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 139D CP 22MAR21 |
22/02/2021 |
22/03/2021 |
28 |
500.00 |
HDFC Bank Ltd. |
| 11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OR6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 30D CP 26MAR21 |
24/02/2021 |
26/03/2021 |
30 |
100.00 |
HDFC Bank Ltd. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OR6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 30D CP 26MAR21 |
25/02/2021 |
26/03/2021 |
29 |
300.00 |
HDFC Bank Ltd. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OS4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 25MAR21 |
25/02/2021 |
25/03/2021 |
28 |
500.00 |
HDFC Bank Ltd. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OR6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 30D CP 26MAR21 |
26/02/2021 |
26/03/2021 |
28 |
200.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S31 |
ADITYA BIRLA FINANCE LIMITED 87D CP 14MAY21 |
16/02/2021 |
14/05/2021 |
87 |
550.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S31 |
ADITYA BIRLA FINANCE LIMITED 87D CP 14MAY21 |
17/02/2021 |
14/05/2021 |
86 |
250.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S49 |
ADITYA BIRLA FINANCE LIMITED 311D CP 31DEC21 |
23/02/2021 |
31/12/2021 |
311 |
150.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FR0 |
ADITYA BIRLA MONEY LIMITED 84D CP 27APR21 |
02/02/2021 |
27/04/2021 |
84 |
25.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FT6 |
ADITYA BIRLA MONEY LIMITED 38D CP 19MAR21 |
09/02/2021 |
19/03/2021 |
38 |
75.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FS8 |
ADITYA BIRLA MONEY LIMITED 39D CP 23MAR21 |
12/02/2021 |
23/03/2021 |
39 |
50.00 |
HDFC Bank Ltd. |
| 21 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BG7 |
APL APOLLO TUBES LIMITED 47D CP 29MAR21 |
10/02/2021 |
29/03/2021 |
47 |
20.00 |
Yes Bank Ltd. |
| 22 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BH5 |
APL APOLLO TUBES LIMITED 33D CP 15MAR21 |
10/02/2021 |
15/03/2021 |
33 |
50.00 |
Yes Bank Ltd. |
| 23 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BI3 |
APL APOLLO TUBES LIMITED 30D CP 24MAR21 |
22/02/2021 |
24/03/2021 |
30 |
75.00 |
Yes Bank Ltd. |
| 24 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BJ1 |
APL APOLLO TUBES LIMITED 31D CP 26MAR21 |
23/02/2021 |
26/03/2021 |
31 |
50.00 |
Yes Bank Ltd. |
| 25 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14360 |
ASHOKA BUILDCON LIMITED 90D CP 04MAY21 |
03/02/2021 |
04/05/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 26 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14401 |
ASTEC LIFESCIENCES LIMITED 45D CP 15MAR21 |
09/02/2021 |
15/03/2021 |
34 |
25.00 |
ICICI Bank Ltd. |
| 27 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14419 |
ASTEC LIFESCIENCES LIMITED 89D CP 18MAY21 |
18/02/2021 |
18/05/2021 |
89 |
25.00 |
ICICI Bank Ltd. |
| 28 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14427 |
ASTEC LIFESCIENCES LIMITED 91D CP 25MAY21 |
23/02/2021 |
25/05/2021 |
91 |
25.00 |
ICICI Bank Ltd. |
| 29 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KF4 |
AXIS FINANCE LIMITED 87D CP 06MAY21 |
08/02/2021 |
06/05/2021 |
87 |
200.00 |
Axis Bank Ltd. |
| 30 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KG2 |
AXIS FINANCE LIMITED 88D CP 14MAY21 |
15/02/2021 |
14/05/2021 |
88 |
75.00 |
Axis Bank Ltd. |
| 31 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KH0 |
AXIS FINANCE LIMITED 91D CP 20MAY21 |
18/02/2021 |
20/05/2021 |
91 |
200.00 |
Axis Bank Ltd. |
| 32 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14187 |
AXIS SECURITIES LIMITED 91D CP 27MAY21 |
25/02/2021 |
27/05/2021 |
91 |
50.00 |
Axis Bank Ltd. |
| 33 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14967 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 182D CP 02AUG21 |
01/02/2021 |
02/08/2021 |
182 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 34 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14975 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365 CP 03FB22 |
03/02/2021 |
03/02/2022 |
365 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 35 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RH8 |
BAJAJ FINANCE LIMITED 92D CP 18MAY21 |
15/02/2021 |
18/05/2021 |
92 |
600.00 |
Central Bank of India |
| 36 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RI6 |
BAJAJ FINANCE LIMITED 365D CP 16FEB22 |
16/02/2021 |
16/02/2022 |
365 |
630.00 |
Central Bank of India |
| 37 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RJ4 |
BAJAJ FINANCE LIMITED 365D CP 17FEB22 |
17/02/2021 |
17/02/2022 |
365 |
325.00 |
Central Bank of India |
| 38 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RK2 |
BAJAJ FINANCE LIMITED 91D CP 19MAY21 |
17/02/2021 |
19/05/2021 |
91 |
2000.00 |
Central Bank of India |
| 39 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RL0 |
BAJAJ FINANCE LIMITED 91D CP 20MAY21 |
18/02/2021 |
20/05/2021 |
91 |
1800.00 |
Central Bank of India |
| 40 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RM8 |
BAJAJ FINANCE LIMITED 365D CP 22FEB22 |
22/02/2021 |
22/02/2022 |
365 |
450.00 |
Central Bank of India |
| 41 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RN6 |
BAJAJ FINANCE LIMITED 7D CP 05MAR21 |
26/02/2021 |
05/03/2021 |
7 |
1900.00 |
Central Bank of India |
| 42 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14793 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 22FEB22 |
22/02/2021 |
22/02/2022 |
365 |
650.00 |
Central Bank of India |
| 43 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14801 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 24FEB22 |
24/02/2021 |
24/02/2022 |
365 |
50.00 |
Central Bank of India |
| 44 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14682 |
BALRAMPUR CHINI MILLS LIMITED 62D CP 30MAR21 |
17/02/2021 |
30/03/2021 |
41 |
100.00 |
HDFC Bank Ltd. |
| 45 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EB5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 89D CP 12MAY21 |
12/02/2021 |
12/05/2021 |
89 |
200.00 |
HDFC Bank Ltd. |
| 46 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EC3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 13AUG21 |
16/02/2021 |
13/08/2021 |
178 |
50.00 |
HDFC Bank Ltd. |
| 47 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14ED1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 22FEB22 |
22/02/2021 |
22/02/2022 |
365 |
10.00 |
HDFC Bank Ltd. |
| 48 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EE9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 25AUG21 |
26/02/2021 |
25/08/2021 |
180 |
100.00 |
HDFC Bank Ltd. |
| 49 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JX8 |
BERGER PAINTS INDIA LIMITED 61D CP 20APR21 |
18/02/2021 |
20/04/2021 |
61 |
50.00 |
ICICI Bank Ltd. |
| 50 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JY6 |
BERGER PAINTS INDIA LIMITED 32D CP 30MAR21 |
26/02/2021 |
30/03/2021 |
32 |
35.00 |
ICICI Bank Ltd. |
| 51 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AZ1 |
BHARAT PETROLEUM CORPORATION LTD. 42D CP 22MAR21 |
08/02/2021 |
22/03/2021 |
42 |
600.00 |
State Bank of India |
| 52 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BA2 |
BHARAT PETROLEUM CORPORATION LTD. 10D CP 22FEB21 |
12/02/2021 |
22/02/2021 |
10 |
1000.00 |
State Bank of India |
| 53 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BB0 |
BHARAT PETROLEUM CORPORATION LTD. 32D CP 16MAR21 |
12/02/2021 |
16/03/2021 |
32 |
1250.00 |
State Bank of India |
| 54 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BC8 |
BHARAT PETROLEUM CORPORATION LTD. 41D CP 25MAR21 |
12/02/2021 |
25/03/2021 |
41 |
1500.00 |
State Bank of India |
| 55 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14557 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 23MAR21 |
04/02/2021 |
23/03/2021 |
47 |
150.00 |
Axis Bank Ltd. |
| 56 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14565 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 17MAY21 |
17/02/2021 |
17/05/2021 |
89 |
600.00 |
Axis Bank Ltd. |
| 57 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14573 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 87D CP 21MAY21 |
23/02/2021 |
21/05/2021 |
87 |
350.00 |
Axis Bank Ltd. |
| 58 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214100 |
BOB FINANCIAL SOLUTIONS LIMITED 91D CP 28MAY21 |
26/02/2021 |
28/05/2021 |
91 |
125.00 |
ICICI Bank Ltd. |
| 59 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BE5 |
CAN FIN HOMES LIMITED 365D CP 08FEB22 |
08/02/2021 |
08/02/2022 |
365 |
500.00 |
HDFC Bank Ltd. |
| 60 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BF2 |
CAN FIN HOMES LIMITED 334D CP 18JAN22 |
18/02/2021 |
18/01/2022 |
334 |
500.00 |
HDFC Bank Ltd. |
| 61 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14120 |
CARAT LANE TRADING PRIVATE LIMITED 180D CP 04AUG21 |
05/02/2021 |
04/08/2021 |
180 |
20.00 |
ICICI Bank Ltd. |
| 62 |
CENTRUM MICROCREDIT LIMITED |
865Z |
Joint Stock Companies |
INE865Z14067 |
CENTRUM MICROCREDIT LIMITED 119D CP 25JUN21 |
26/02/2021 |
25/06/2021 |
119 |
5.00 |
Yes Bank Ltd. |
| 63 |
CENTRUM MICROCREDIT LIMITED |
865Z |
Joint Stock Companies |
INE865Z14075 |
CENTRUM MICROCREDIT LIMITED 90D CP 27MAY21 |
26/02/2021 |
27/05/2021 |
90 |
5.00 |
Yes Bank Ltd. |
| 64 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GI9 |
CHENNAI PETROLEUM CORPORATION LTD. 89D CP 03MAY21 |
03/02/2021 |
03/05/2021 |
89 |
300.00 |
Yes Bank Ltd. |
| 65 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GI9 |
CHENNAI PETROLEUM CORPORATION LTD. 89D CP 03MAY21 |
12/02/2021 |
03/05/2021 |
80 |
215.00 |
Yes Bank Ltd. |
| 66 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GJ7 |
CHENNAI PETROLEUM CORPORATION LTD. 75D CP 19APR21 |
18/02/2021 |
19/04/2021 |
60 |
975.00 |
Yes Bank Ltd. |
| 67 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GI9 |
CHENNAI PETROLEUM CORPORATION LTD. 89D CP 03MAY21 |
25/02/2021 |
03/05/2021 |
67 |
185.00 |
Yes Bank Ltd. |
| 68 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TF8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 28D CP 12MAR21 |
12/02/2021 |
12/03/2021 |
28 |
500.00 |
HDFC Bank Ltd. |
| 69 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TG6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 31D CP 15MAR21 |
12/02/2021 |
15/03/2021 |
31 |
750.00 |
HDFC Bank Ltd. |
| 70 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DG4 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 12MAY21 |
11/02/2021 |
12/05/2021 |
90 |
100.00 |
IDBI Bank Ltd. |
| 71 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DH2 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 14MAY21 |
12/02/2021 |
14/05/2021 |
91 |
50.00 |
IDBI Bank Ltd. |
| 72 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DI0 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 24MAY21 |
22/02/2021 |
24/05/2021 |
91 |
100.00 |
IDBI Bank Ltd. |
| 73 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DK6 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 27MAY21 |
25/02/2021 |
27/05/2021 |
91 |
100.00 |
IDBI Bank Ltd. |
| 74 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DJ8 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 28MAY21 |
26/02/2021 |
28/05/2021 |
91 |
50.00 |
IDBI Bank Ltd. |
| 75 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CM0 |
DCM SHRIRAM LIMITED 91D CP 20MAY21 |
18/02/2021 |
20/05/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 76 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EG5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 18MAY21 |
16/02/2021 |
18/05/2021 |
91 |
60.00 |
HDFC Bank Ltd. |
| 77 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EH3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 23FEB22 |
24/02/2021 |
23/02/2022 |
364 |
250.00 |
HDFC Bank Ltd. |
| 78 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PH0 |
EXPORT IMPORT BANK OF INDIA 91D CP 14MAY21 |
12/02/2021 |
14/05/2021 |
91 |
975.00 |
Bank of Maharashtra |
| 79 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PI8 |
EXPORT IMPORT BANK OF INDIA 91D CP 19MAY21 |
17/02/2021 |
19/05/2021 |
91 |
1250.00 |
Bank of Maharashtra |
| 80 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED |
213W |
Joint Stock Companies |
INE213W14158 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED 365D CP 22FEB22 |
22/02/2021 |
22/02/2022 |
365 |
75.00 |
The Federal Bank Ltd. |
| 81 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HA7 |
GIC HOUSING FINANCE LIMITED 64D CP 09APR21 |
04/02/2021 |
09/04/2021 |
64 |
200.00 |
HDFC Bank Ltd. |
| 82 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HB5 |
GIC HOUSING FINANCE LIMITED 77D CP 29APR21 |
11/02/2021 |
29/04/2021 |
77 |
150.00 |
HDFC Bank Ltd. |
| 83 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IV6 |
GODREJ AGROVET LIMITED 88D CP 30APR21 |
01/02/2021 |
30/04/2021 |
88 |
50.00 |
ICICI Bank Ltd. |
| 84 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IW4 |
GODREJ AGROVET LIMITED 90D CP 10MAY21 |
09/02/2021 |
10/05/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 85 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IX2 |
GODREJ AGROVET LIMITED 90D CP 12MAY21 |
11/02/2021 |
12/05/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 86 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IY0 |
GODREJ AGROVET LIMITED 60D CP 27APR21 |
26/02/2021 |
27/04/2021 |
60 |
75.00 |
ICICI Bank Ltd. |
| 87 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RE8 |
GODREJ INDUSTRIES LIMITED 91D CP 03MAY21 |
01/02/2021 |
03/05/2021 |
91 |
65.00 |
Central Bank of India |
| 88 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RF5 |
GODREJ INDUSTRIES LIMITED 91D CP 05MAY21 |
03/02/2021 |
05/05/2021 |
91 |
75.00 |
Central Bank of India |
| 89 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RG3 |
GODREJ INDUSTRIES LIMITED 91D CP 10MAY21 |
08/02/2021 |
10/05/2021 |
91 |
75.00 |
Central Bank of India |
| 90 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RH1 |
GODREJ INDUSTRIES LIMITED 90D CP 12MAY21 |
11/02/2021 |
12/05/2021 |
90 |
65.00 |
Central Bank of India |
| 91 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RI9 |
GODREJ INDUSTRIES LIMITED 91D CP 18MAY21 |
16/02/2021 |
18/05/2021 |
91 |
65.00 |
Central Bank of India |
| 92 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RJ7 |
GODREJ INDUSTRIES LIMITED 176D CP 13AUG21 |
18/02/2021 |
13/08/2021 |
176 |
60.00 |
Central Bank of India |
| 93 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LM4 |
GODREJ PROPERTIES LIMITED 90D CP 05MAY21 |
04/02/2021 |
05/05/2021 |
90 |
75.00 |
State Bank of India |
| 94 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LO0 |
GODREJ PROPERTIES LIMITED 86D CP 12MAY21 |
15/02/2021 |
12/05/2021 |
86 |
75.00 |
State Bank of India |
| 95 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LN2 |
GODREJ PROPERTIES LIMITED 91D CP 20MAY21 |
18/02/2021 |
20/05/2021 |
91 |
75.00 |
State Bank of India |
| 96 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LQ5 |
GODREJ PROPERTIES LIMITED 91D CP 25MAY21 |
23/02/2021 |
25/05/2021 |
91 |
75.00 |
State Bank of India |
| 97 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LP7 |
GODREJ PROPERTIES LIMITED 91D CP 28MAY21 |
26/02/2021 |
28/05/2021 |
91 |
75.00 |
State Bank of India |
| 98 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14405 |
HDFC SECURITIES LIMITED 90D CP 03MAY21 |
02/02/2021 |
03/05/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 99 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14413 |
HDFC SECURITIES LIMITED 90D CP 04MAY21 |
03/02/2021 |
04/05/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 100 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14421 |
HDFC SECURITIES LIMITED 91D CP 18MAY21 |
16/02/2021 |
18/05/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 101 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14439 |
HDFC SECURITIES LIMITED 91D CP 19MAY21 |
17/02/2021 |
19/05/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 102 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14447 |
HDFC SECURITIES LIMITED 90D CP 25MAY21 |
24/02/2021 |
25/05/2021 |
90 |
150.00 |
HDFC Bank Ltd. |
| 103 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14454 |
HDFC SECURITIES LIMITED 90D CP 27MAY21 |
26/02/2021 |
27/05/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 104 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EL8 |
HERO FINCORP LIMITED 89D CP 10MAY21 |
10/02/2021 |
10/05/2021 |
89 |
100.00 |
Yes Bank Ltd. |
| 105 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EM6 |
HERO FINCORP LIMITED 89D CP 11MAY21 |
11/02/2021 |
11/05/2021 |
89 |
200.00 |
Yes Bank Ltd. |
| 106 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EN4 |
HERO FINCORP LIMITED 78D CP 30APR21 |
11/02/2021 |
30/04/2021 |
78 |
250.00 |
Yes Bank Ltd. |
| 107 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EP9 |
HERO FINCORP LIMITED 356D CP 09FEB22 |
18/02/2021 |
09/02/2022 |
356 |
200.00 |
Yes Bank Ltd. |
| 108 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EO2 |
HERO FINCORP LIMITED 361D CP 18FEB22 |
22/02/2021 |
18/02/2022 |
361 |
200.00 |
Yes Bank Ltd. |
| 109 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14532 |
HIMADRI SPECIALITY CHEMICAL LIMITED 41D CP 30MAR21 |
17/02/2021 |
30/03/2021 |
41 |
30.00 |
ICICI Bank Ltd. |
| 110 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GG2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 20D CP 25FEB21 |
05/02/2021 |
25/02/2021 |
20 |
800.00 |
HDFC Bank Ltd. |
| 111 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GH0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 21D CP 26FEB21 |
05/02/2021 |
26/02/2021 |
21 |
1000.00 |
HDFC Bank Ltd. |
| 112 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GI8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 36D CP 18MAR21 |
10/02/2021 |
18/03/2021 |
36 |
800.00 |
HDFC Bank Ltd. |
| 113 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GJ6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 10MAR21 |
10/02/2021 |
10/03/2021 |
28 |
300.00 |
HDFC Bank Ltd. |
| 114 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XJ6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 80D CP 30APR21 |
09/02/2021 |
30/04/2021 |
80 |
3000.00 |
Axis Bank Ltd. |
| 115 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DH2 |
ICICI HOME FINANCE COMPANY LIMITED 15D CP 04MAR21 |
17/02/2021 |
04/03/2021 |
15 |
125.00 |
ICICI Bank Ltd. |
| 116 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JP4 |
ICICI SECURITIES LIMITED 88D CP 30APR21 |
01/02/2021 |
30/04/2021 |
88 |
200.00 |
ICICI Bank Ltd. |
| 117 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JQ2 |
ICICI SECURITIES LIMITED 176D CP 11AUG21 |
16/02/2021 |
11/08/2021 |
176 |
75.00 |
ICICI Bank Ltd. |
| 118 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JR0 |
ICICI SECURITIES LIMITED 90D CP 17MAY21 |
16/02/2021 |
17/05/2021 |
90 |
100.00 |
ICICI Bank Ltd. |
| 119 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JS8 |
ICICI SECURITIES LIMITED 149D CP 15JUL21 |
16/02/2021 |
15/07/2021 |
149 |
125.00 |
ICICI Bank Ltd. |
| 120 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JP4 |
ICICI SECURITIES LIMITED 88D CP 30APR21 |
24/02/2021 |
30/04/2021 |
65 |
300.00 |
ICICI Bank Ltd. |
| 121 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JT6 |
ICICI SECURITIES LIMITED 180D CP 23AUG21 |
24/02/2021 |
23/08/2021 |
180 |
150.00 |
ICICI Bank Ltd. |
| 122 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JU4 |
ICICI SECURITIES LIMITED 90D CP 25MAY21 |
24/02/2021 |
25/05/2021 |
90 |
150.00 |
ICICI Bank Ltd. |
| 123 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BG6 |
IIFL FACILITIES SERVICES LIMITED 7D CP 25FEB21 |
18/02/2021 |
25/02/2021 |
7 |
200.00 |
ICICI Bank Ltd. |
| 124 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BH4 |
IIFL FACILITIES SERVICES LIMITED 7D CP 05MAR21 |
26/02/2021 |
05/03/2021 |
7 |
350.00 |
ICICI Bank Ltd. |
| 125 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AG6 |
IIFL FINANCE LIMITED 7D CP 25FEB21 |
18/02/2021 |
25/02/2021 |
7 |
2750.00 |
ICICI Bank Ltd. |
| 126 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AH4 |
IIFL FINANCE LIMITED 7D CP 05MAR21 |
26/02/2021 |
05/03/2021 |
7 |
1650.00 |
ICICI Bank Ltd. |
| 127 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14767 |
IIFL WEALTH MANAGEMENT LIMITED 74D CP 20APR21 |
05/02/2021 |
20/04/2021 |
74 |
150.00 |
HDFC Bank Ltd. |
| 128 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14775 |
IIFL WEALTH MANAGEMENT LIMITED 8D CP 26FEB21 |
18/02/2021 |
26/02/2021 |
8 |
500.00 |
HDFC Bank Ltd. |
| 129 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14783 |
IIFL WEALTH MANAGEMENT LIMITED 14D CP 04MAR21 |
24/02/2021 |
04/03/2021 |
8 |
200.00 |
HDFC Bank Ltd. |
| 130 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14783 |
IIFL WEALTH MANAGEMENT LIMITED 14D CP 04MAR21 |
25/02/2021 |
04/03/2021 |
7 |
400.00 |
HDFC Bank Ltd. |
| 131 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IM6 |
IIFL WEALTH PRIME LIMITED 14D CP 04MAR21 |
25/02/2021 |
04/03/2021 |
7 |
350.00 |
HDFC Bank Ltd. |
| 132 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14ST5 |
INDIAN OIL CORPORATION LIMITED 19D CP 22FEB21 |
03/02/2021 |
22/02/2021 |
19 |
1500.00 |
State Bank of India |
| 133 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SU3 |
INDIAN OIL CORPORATION LIMITED 23D CP 26FEB21 |
03/02/2021 |
26/02/2021 |
23 |
1100.00 |
State Bank of India |
| 134 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SW9 |
INDIAN OIL CORPORATION LIMITED 40D CP 15MAR21 |
03/02/2021 |
15/03/2021 |
40 |
900.00 |
State Bank of India |
| 135 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SX7 |
INDIAN OIL CORPORATION LIMITED 26D CP 01MAR21 |
03/02/2021 |
01/03/2021 |
26 |
1500.00 |
State Bank of India |
| 136 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SP3 |
INDIAN OIL CORPORATION LIMITED 40D CP 15FEB21 |
05/02/2021 |
15/02/2021 |
10 |
1400.00 |
State Bank of India |
| 137 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SS7 |
INDIAN OIL CORPORATION LIMITED 19D CP 24FEB21 |
05/02/2021 |
24/02/2021 |
19 |
2150.00 |
State Bank of India |
| 138 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SY5 |
INDIAN OIL CORPORATION LIMITED 69D CP 15APR21 |
05/02/2021 |
15/04/2021 |
69 |
1835.00 |
State Bank of India |
| 139 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SV1 |
INDIAN OIL CORPORATION LIMITED 32D CP 12MAR21 |
08/02/2021 |
12/03/2021 |
32 |
1000.00 |
State Bank of India |
| 140 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SZ2 |
INDIAN OIL CORPORATION LIMITED 46D CP 26MAR21 |
08/02/2021 |
26/03/2021 |
46 |
5820.00 |
State Bank of India |
| 141 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TA3 |
INDIAN OIL CORPORATION LIMITED 63D CP 12APR21 |
08/02/2021 |
12/04/2021 |
63 |
600.00 |
State Bank of India |
| 142 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14036 |
INDUS TOWERS LIMITED 56D CP 29MAR21 |
01/02/2021 |
29/03/2021 |
56 |
330.00 |
Kotak Mahindra Bank Ltd. |
| 143 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14044 |
INDUS TOWERS LIMITED 86D CP 28APR21 |
01/02/2021 |
28/04/2021 |
86 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 144 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14051 |
INDUS TOWERS LIMITED 88D CP 30APR21 |
01/02/2021 |
30/04/2021 |
88 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 145 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14069 |
INDUS TOWERS LIMITED 84D CP 26APR21 |
01/02/2021 |
26/04/2021 |
84 |
370.00 |
Kotak Mahindra Bank Ltd. |
| 146 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14077 |
INDUS TOWERS LIMITED 35D CP 08MAR21 |
01/02/2021 |
08/03/2021 |
35 |
700.00 |
Kotak Mahindra Bank Ltd. |
| 147 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14085 |
INDUS TOWERS LIMITED 91D CP 03MAY21 |
01/02/2021 |
03/05/2021 |
91 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 148 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DC1 |
INFINA FINANCE PRIVATE LIMITED 7D CP 15FEB21 |
08/02/2021 |
15/02/2021 |
7 |
405.00 |
Kotak Mahindra Bank Ltd. |
| 149 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DD9 |
INFINA FINANCE PRIVATE LIMITED 7D CP 16FEB21 |
09/02/2021 |
16/02/2021 |
7 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 150 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DE7 |
INFINA FINANCE PRIVATE LIMITED 178D CP 12AUG21 |
15/02/2021 |
12/08/2021 |
178 |
65.00 |
Kotak Mahindra Bank Ltd. |
| 151 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DF4 |
INFINA FINANCE PRIVATE LIMITED 8D CP 26FEB21 |
18/02/2021 |
26/02/2021 |
8 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 152 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DG2 |
INFINA FINANCE PRIVATE LIMITED 7D CP 05MAR21 |
26/02/2021 |
05/03/2021 |
7 |
2968.00 |
Kotak Mahindra Bank Ltd. |
| 153 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DH0 |
INFINA FINANCE PRIVATE LIMITED 10D CP 08MAR21 |
26/02/2021 |
08/03/2021 |
10 |
35.00 |
Kotak Mahindra Bank Ltd. |
| 154 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14063 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 168D CP 09AUG21 |
22/02/2021 |
09/08/2021 |
168 |
500.00 |
ICICI Bank Ltd. |
| 155 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14071 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 24MAY21 |
22/02/2021 |
24/05/2021 |
91 |
500.00 |
ICICI Bank Ltd. |
| 156 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Companies |
INE165K14809 |
JHAJJAR POWER LIMITED 77D CP 12MAY21 |
24/02/2021 |
12/05/2021 |
77 |
125.00 |
Axis Bank Ltd. |
| 157 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BO7 |
JM FINANCIAL CAPITAL LIMITED 7D CP 05MAR21 |
26/02/2021 |
05/03/2021 |
7 |
1000.00 |
HDFC Bank Ltd. |
| 158 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V76 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 25FEB21 |
18/02/2021 |
25/02/2021 |
7 |
300.00 |
HDFC Bank Ltd. |
| 159 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V84 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 23FEB22 |
23/02/2021 |
23/02/2022 |
365 |
150.00 |
HDFC Bank Ltd. |
| 160 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V92 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 05MAR21 |
26/02/2021 |
05/03/2021 |
7 |
1500.00 |
HDFC Bank Ltd. |
| 161 |
JSW CEMENT LIMITED |
718I |
Joint Stock Companies |
INE718I14015 |
JSW CEMENT LIMITED 36D CP 30MAR21 |
22/02/2021 |
30/03/2021 |
36 |
50.00 |
Yes Bank Ltd. |
| 162 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DM2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03MAY21 |
01/02/2021 |
03/05/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 163 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DN0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 04MAY21 |
02/02/2021 |
04/05/2021 |
91 |
75.00 |
HDFC Bank Ltd. |
| 164 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DN0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 04MAY21 |
03/02/2021 |
04/05/2021 |
90 |
25.00 |
HDFC Bank Ltd. |
| 165 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DO8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11MAY21 |
09/02/2021 |
11/05/2021 |
91 |
150.00 |
HDFC Bank Ltd. |
| 166 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DQ3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 17MAY21 |
17/02/2021 |
17/05/2021 |
89 |
75.00 |
HDFC Bank Ltd. |
| 167 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DQ3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 17MAY21 |
18/02/2021 |
17/05/2021 |
88 |
100.00 |
HDFC Bank Ltd. |
| 168 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DP5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24MAY21 |
22/02/2021 |
24/05/2021 |
91 |
75.00 |
HDFC Bank Ltd. |
| 169 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DR1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27MAY21 |
25/02/2021 |
27/05/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 170 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GA4 |
KEC INTERNATIONAL LIMITED 91D CP 24MAY21 |
22/02/2021 |
24/05/2021 |
91 |
100.00 |
Axis Bank Ltd. |
| 171 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GB2 |
KEC INTERNATIONAL LIMITED 89D CP 25MAY21 |
25/02/2021 |
25/05/2021 |
89 |
75.00 |
Axis Bank Ltd. |
| 172 |
KIRLOSKAR OIL ENGINES LIMITED |
146L |
Joint Stock Companies |
INE146L14039 |
KIRLOSKAR OIL ENGINES LIMITED 85D CP 20MAY21 |
24/02/2021 |
20/05/2021 |
85 |
50.00 |
ICICI Bank Ltd. |
| 173 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TY7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 251D CP 14OCT21 |
05/02/2021 |
14/10/2021 |
251 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 174 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TZ4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 277D CP 09NOV21 |
05/02/2021 |
09/11/2021 |
277 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 175 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UA5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 286D CP 18NOV21 |
05/02/2021 |
18/11/2021 |
286 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 176 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UB3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 08FEB22 |
11/02/2021 |
08/02/2022 |
362 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 177 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UC1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 11FEB22 |
11/02/2021 |
11/02/2022 |
365 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 178 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UD9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 358D CP 04FEB22 |
11/02/2021 |
04/02/2022 |
358 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 179 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UE7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 351D CP 28JAN22 |
11/02/2021 |
28/01/2022 |
351 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 180 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UF4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 67D CP 23APR21 |
15/02/2021 |
23/04/2021 |
67 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 181 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UG2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 64D CP 20APR21 |
15/02/2021 |
20/04/2021 |
64 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 182 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UH0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 60D CP 16APR21 |
15/02/2021 |
16/04/2021 |
60 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 183 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UI8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 269D CP 11NOV21 |
15/02/2021 |
11/11/2021 |
269 |
40.00 |
Kotak Mahindra Bank Ltd. |
| 184 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X08 |
KOTAK MAHINDRA PRIME LIMITED 23D CP 26FEB21 |
03/02/2021 |
26/02/2021 |
23 |
420.00 |
Kotak Mahindra Bank Ltd. |
| 185 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X16 |
KOTAK MAHINDRA PRIME LIMITED 67D CP 12APR21 |
04/02/2021 |
12/04/2021 |
67 |
370.00 |
Kotak Mahindra Bank Ltd. |
| 186 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X24 |
KOTAK MAHINDRA PRIME LIMITED 14D CP 18FEB21 |
04/02/2021 |
18/02/2021 |
14 |
280.00 |
Kotak Mahindra Bank Ltd. |
| 187 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X32 |
KOTAK MAHINDRA PRIME LIMITED 16D CP 25FEB21 |
09/02/2021 |
25/02/2021 |
16 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 188 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X40 |
KOTAK MAHINDRA PRIME LIMITED 87D CP 07MAY21 |
09/02/2021 |
07/05/2021 |
87 |
280.00 |
Kotak Mahindra Bank Ltd. |
| 189 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X57 |
KOTAK MAHINDRA PRIME LIMITED 50D CP 31MAR21 |
09/02/2021 |
31/03/2021 |
50 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 190 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X32 |
KOTAK MAHINDRA PRIME LIMITED 16D CP 25FEB21 |
10/02/2021 |
25/02/2021 |
15 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 191 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X65 |
KOTAK MAHINDRA PRIME LIMITED 271D CP 08NOV21 |
10/02/2021 |
08/11/2021 |
271 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 192 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X73 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 11FEB22 |
11/02/2021 |
11/02/2022 |
365 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 193 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X73 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 11FEB22 |
12/02/2021 |
11/02/2022 |
364 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 194 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X73 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 11FEB22 |
15/02/2021 |
11/02/2022 |
361 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 195 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X99 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 23FEB21 |
16/02/2021 |
23/02/2021 |
7 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 196 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W58 |
KOTAK MAHINDRA PRIME LIMITED 43D CP 05MAR21 |
26/02/2021 |
05/03/2021 |
7 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 197 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HU1 |
KOTAK SECURITIES LTD 83D CP 10MAY21 |
16/02/2021 |
10/05/2021 |
83 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 198 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HV9 |
KOTAK SECURITIES LTD 91D CP 18MAY21 |
16/02/2021 |
18/05/2021 |
91 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 199 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HW7 |
KOTAK SECURITIES LTD 88D CP 21MAY21 |
22/02/2021 |
21/05/2021 |
88 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 200 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HX5 |
KOTAK SECURITIES LTD 91D CP 28MAY21 |
26/02/2021 |
28/05/2021 |
91 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 201 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AS0 |
L & T FINANCE HOLDINGS LIMITED 54D CP 10MAR21 |
23/02/2021 |
10/03/2021 |
15 |
350.00 |
HDFC Bank Ltd. |
| 202 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KL0 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 63D CP 25FEB21 |
03/02/2021 |
25/02/2021 |
22 |
600.00 |
CITIBANK N.A. |
| 203 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KL0 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 63D CP 25FEB21 |
04/02/2021 |
25/02/2021 |
21 |
500.00 |
CITIBANK N.A. |
| 204 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KQ9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 21D CP 26FEB21 |
05/02/2021 |
26/02/2021 |
21 |
800.00 |
CITIBANK N.A. |
| 205 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KR7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 91D CP 12MAY21 |
10/02/2021 |
12/05/2021 |
91 |
300.00 |
CITIBANK N.A. |
| 206 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KS5 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 168D CP 29JUL21 |
11/02/2021 |
29/07/2021 |
168 |
400.00 |
CITIBANK N.A. |
| 207 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KT3 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 17FEB22 |
18/02/2021 |
17/02/2022 |
364 |
375.00 |
CITIBANK N.A. |
| 208 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KV9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 21FEB22 |
22/02/2021 |
21/02/2022 |
364 |
75.00 |
CITIBANK N.A. |
| 209 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KU1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 23FEB22 |
24/02/2021 |
23/02/2022 |
364 |
350.00 |
CITIBANK N.A. |
| 210 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KD3 |
L&T FINANCE LIMITED 63D CP 25FEB21 |
03/02/2021 |
25/02/2021 |
22 |
1000.00 |
HDFC Bank Ltd. |
| 211 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KI2 |
L&T FINANCE LIMITED 162D CP 15JUL21 |
03/02/2021 |
15/07/2021 |
162 |
25.00 |
HDFC Bank Ltd. |
| 212 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KJ0 |
L&T FINANCE LIMITED 21D CP 24FEB21 |
03/02/2021 |
24/02/2021 |
21 |
1000.00 |
HDFC Bank Ltd. |
| 213 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KK8 |
L&T FINANCE LIMITED 89D CP 12MAY21 |
12/02/2021 |
12/05/2021 |
89 |
200.00 |
HDFC Bank Ltd. |
| 214 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KL6 |
L&T FINANCE LIMITED 90D CP 18MAY21 |
17/02/2021 |
18/05/2021 |
90 |
500.00 |
HDFC Bank Ltd. |
| 215 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KL6 |
L&T FINANCE LIMITED 90D CP 18MAY21 |
22/02/2021 |
18/05/2021 |
85 |
200.00 |
HDFC Bank Ltd. |
| 216 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DT6 |
L&T HOUSING FINANCE LIMITED 22D CP 25FEB21 |
03/02/2021 |
25/02/2021 |
22 |
500.00 |
HDFC Bank Ltd. |
| 217 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DO7 |
L&T HOUSING FINANCE LIMITED 66D CP 26FEB21 |
05/02/2021 |
26/02/2021 |
21 |
500.00 |
HDFC Bank Ltd. |
| 218 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DU4 |
L&T HOUSING FINANCE LIMITED 19D CP 24FEB21 |
05/02/2021 |
24/02/2021 |
19 |
500.00 |
HDFC Bank Ltd. |
| 219 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DT6 |
L&T HOUSING FINANCE LIMITED 22D CP 25FEB21 |
12/02/2021 |
25/02/2021 |
13 |
350.00 |
HDFC Bank Ltd. |
| 220 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DV2 |
L&T HOUSING FINANCE LIMITED 25D CP 12MAR21 |
15/02/2021 |
12/03/2021 |
25 |
200.00 |
HDFC Bank Ltd. |
| 221 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IE2 |
LARSEN AND TOUBRO LIMITED 180D CP 09AUG21 |
10/02/2021 |
09/08/2021 |
180 |
2500.00 |
State Bank of India |
| 222 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IF9 |
LARSEN AND TOUBRO LIMITED 165D CP 27JUL21 |
12/02/2021 |
27/07/2021 |
165 |
1150.00 |
State Bank of India |
| 223 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Companies |
INE947Q14237 |
LAURUS LABS LIMITED 179D CP 13AUG21 |
15/02/2021 |
13/08/2021 |
179 |
100.00 |
ICICI Bank Ltd. |
| 224 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CY7 |
LIC HOUSING FINANCE LIMITED 160D CP 20JUL21 |
10/02/2021 |
20/07/2021 |
160 |
1100.00 |
HDFC Bank Ltd. |
| 225 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CZ4 |
LIC HOUSING FINANCE LIMITED 209D CP 08SEP21 |
11/02/2021 |
08/09/2021 |
209 |
1100.00 |
HDFC Bank Ltd. |
| 226 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DA5 |
LIC HOUSING FINANCE LIMITED 361D CP 14FEB22 |
18/02/2021 |
14/02/2022 |
361 |
485.00 |
HDFC Bank Ltd. |
| 227 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14077 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 24AUG21 |
23/02/2021 |
24/08/2021 |
182 |
2.15 |
ICICI Bank Ltd. |
| 228 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14264 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 05MAY21 |
04/02/2021 |
05/05/2021 |
90 |
300.00 |
State Bank of India |
| 229 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14272 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 19MAY21 |
18/02/2021 |
19/05/2021 |
90 |
850.00 |
State Bank of India |
| 230 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CC4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 18MAY21 |
17/02/2021 |
18/05/2021 |
90 |
300.00 |
HDFC Bank Ltd. |
| 231 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14215 |
MOTILAL OSWAL FINVEST LIMITED 90D CP 18MAY21 |
17/02/2021 |
18/05/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 232 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14157 |
MOTILAL OSWAL FINVEST LIMITED 90D CP 25FEB21 |
18/02/2021 |
25/02/2021 |
7 |
975.00 |
HDFC Bank Ltd. |
| 233 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14223 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 04MAR21 |
25/02/2021 |
04/03/2021 |
7 |
1000.00 |
HDFC Bank Ltd. |
| 234 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QN4 |
MUTHOOT FINANCE LIMITED 91D CP 07MAY21 |
05/02/2021 |
07/05/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 235 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QR5 |
MUTHOOT FINANCE LIMITED 90D CP 10MAY21 |
09/02/2021 |
10/05/2021 |
90 |
250.00 |
HDFC Bank Ltd. |
| 236 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QQ7 |
MUTHOOT FINANCE LIMITED 90D CP 11MAY21 |
10/02/2021 |
11/05/2021 |
90 |
250.00 |
HDFC Bank Ltd. |
| 237 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QP9 |
MUTHOOT FINANCE LIMITED 90D CP 12MAY21 |
11/02/2021 |
12/05/2021 |
90 |
250.00 |
HDFC Bank Ltd. |
| 238 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QO2 |
MUTHOOT FINANCE LIMITED 91D CP 14MAY21 |
12/02/2021 |
14/05/2021 |
91 |
325.00 |
HDFC Bank Ltd. |
| 239 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QS3 |
MUTHOOT FINANCE LIMITED 91D CP 17MAY21 |
15/02/2021 |
17/05/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 240 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QV7 |
MUTHOOT FINANCE LIMITED 91D CP 27MAY21 |
25/02/2021 |
27/05/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 241 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QU9 |
MUTHOOT FINANCE LIMITED 91D CP 28MAY21 |
26/02/2021 |
28/05/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 242 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AT0 |
MUTHOOT FINCORP LIMITED 48D CP 25FEB21 |
01/02/2021 |
25/02/2021 |
24 |
20.00 |
IndusInd Bank |
| 243 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AV6 |
MUTHOOT FINCORP LIMITED 32D CP 30MAR21 |
26/02/2021 |
30/03/2021 |
32 |
30.00 |
IndusInd Bank |
| 244 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BU5 |
NABHA POWER LIMITED 90D CP 27MAY21 |
26/02/2021 |
27/05/2021 |
90 |
500.00 |
Axis Bank Ltd. |
| 245 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HM2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 30APR21 |
02/02/2021 |
30/04/2021 |
87 |
1250.00 |
Axis Bank Ltd. |
| 246 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HN0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 302D CP 01DEC21 |
02/02/2021 |
01/12/2021 |
302 |
2300.00 |
Axis Bank Ltd. |
| 247 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HG4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 180D CP 21JUN21 |
04/02/2021 |
21/06/2021 |
137 |
525.00 |
Axis Bank Ltd. |
| 248 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HJ8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 199D CP 02AUG21 |
09/02/2021 |
02/08/2021 |
174 |
1500.00 |
Axis Bank Ltd. |
| 249 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HM2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 30APR21 |
09/02/2021 |
30/04/2021 |
80 |
4500.00 |
Axis Bank Ltd. |
| 250 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HQ3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 164D CP 30JUL21 |
16/02/2021 |
30/07/2021 |
164 |
4000.00 |
Axis Bank Ltd. |
| 251 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HR1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 25MAY21 |
26/02/2021 |
25/05/2021 |
88 |
4000.00 |
Axis Bank Ltd. |
| 252 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HS9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 360D CP 21FEB22 |
26/02/2021 |
21/02/2022 |
360 |
1000.00 |
Axis Bank Ltd. |
| 253 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LT3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07MAY21 |
05/02/2021 |
07/05/2021 |
91 |
25.00 |
ICICI Bank Ltd. |
| 254 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LT3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07MAY21 |
08/02/2021 |
07/05/2021 |
88 |
25.00 |
ICICI Bank Ltd. |
| 255 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LV9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 10MAY21 |
08/02/2021 |
10/05/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 256 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LU1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18MAY21 |
16/02/2021 |
18/05/2021 |
91 |
75.00 |
ICICI Bank Ltd. |
| 257 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LX5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 182D CP 23AUG21 |
22/02/2021 |
23/08/2021 |
182 |
25.00 |
ICICI Bank Ltd. |
| 258 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LW7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 181D CP 24AUG21 |
24/02/2021 |
24/08/2021 |
181 |
100.00 |
ICICI Bank Ltd. |
| 259 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LX5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 182D CP 23AUG21 |
25/02/2021 |
23/08/2021 |
179 |
25.00 |
ICICI Bank Ltd. |
| 260 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LY3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 181D CP 25AUG21 |
25/02/2021 |
25/08/2021 |
181 |
50.00 |
ICICI Bank Ltd. |
| 261 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LZ0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 25FEB22 |
26/02/2021 |
25/02/2022 |
364 |
75.00 |
ICICI Bank Ltd. |
| 262 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CM5 |
NIRMA LIMITED 90D CP 12MAY21 |
11/02/2021 |
12/05/2021 |
90 |
80.00 |
Axis Bank Ltd. |
| 263 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CN3 |
NIRMA LIMITED 30D CP 26MAR21 |
24/02/2021 |
26/03/2021 |
30 |
90.00 |
Axis Bank Ltd. |
| 264 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14215 |
NLC INDIA LIMITED 91D CP 05MAY21 |
03/02/2021 |
05/05/2021 |
91 |
850.00 |
State Bank of India |
| 265 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14223 |
NLC INDIA LIMITED 91D CP 20MAY21 |
18/02/2021 |
20/05/2021 |
91 |
850.00 |
State Bank of India |
| 266 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14231 |
NLC INDIA LIMITED 90D CP 27MAY21 |
26/02/2021 |
27/05/2021 |
90 |
300.00 |
State Bank of India |
| 267 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614055 |
NLC TAMIL NADU POWER LIMITED 90D CP 27MAY21 |
26/02/2021 |
27/05/2021 |
90 |
500.00 |
Bank of India |
| 268 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14935 |
NORTHERN ARC CAPITAL LIMITED 181D CP 09AUG21 |
09/02/2021 |
09/08/2021 |
181 |
10.00 |
HDFC Bank Ltd. |
| 269 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14943 |
NORTHERN ARC CAPITAL LIMITED 120D CP 09JUN21 |
09/02/2021 |
09/06/2021 |
120 |
10.00 |
HDFC Bank Ltd. |
| 270 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14950 |
NORTHERN ARC CAPITAL LIMITED 91D CP 17MAY21 |
15/02/2021 |
17/05/2021 |
91 |
20.00 |
HDFC Bank Ltd. |
| 271 |
NTPC LIMITED |
733E |
Government |
INE733E14AC9 |
NTPC LIMITED 88D CP 30APR21 |
01/02/2021 |
30/04/2021 |
88 |
1500.00 |
State Bank of India |
| 272 |
NTPC LIMITED |
733E |
Government |
INE733E14AD7 |
NTPC LIMITED 182D CP 09AUG21 |
08/02/2021 |
09/08/2021 |
182 |
1500.00 |
State Bank of India |
| 273 |
NTPC LIMITED |
733E |
Government |
INE733E14AE5 |
NTPC LIMITED 364D CP 08FEB22 |
09/02/2021 |
08/02/2022 |
364 |
1000.00 |
State Bank of India |
| 274 |
NTPC LIMITED |
733E |
Government |
INE733E14AF2 |
NTPC LIMITED 88D CP 25MAY21 |
26/02/2021 |
25/05/2021 |
88 |
2000.00 |
State Bank of India |
| 275 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14279 |
OIL AND NATURAL GAS CORPORATION LIMITED 24D CP 25FEB21 |
01/02/2021 |
25/02/2021 |
24 |
1000.00 |
State Bank of India |
| 276 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14287 |
OIL AND NATURAL GAS CORPORATION LIMITED 83D CP 11MAY21 |
17/02/2021 |
11/05/2021 |
83 |
1000.00 |
State Bank of India |
| 277 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14147 |
ONGC PETRO ADDITIONS LIMITED 90D CP 02MAY21 |
01/02/2021 |
02/05/2021 |
90 |
300.00 |
ICICI Bank Ltd. |
| 278 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14154 |
ONGC PETRO ADDITIONS LIMITED 91D CP 27MAY21 |
25/02/2021 |
27/05/2021 |
91 |
400.00 |
ICICI Bank Ltd. |
| 279 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14016 |
PAYU FINANCE INDIA PRIVATE LIMITED 29D CP 26MAR21 |
25/02/2021 |
26/03/2021 |
29 |
10.00 |
ICICI Bank Ltd. |
| 280 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AS0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 05MAY21 |
04/02/2021 |
05/05/2021 |
90 |
6.10 |
HDFC Bank Ltd. |
| 281 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AT8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 16AUG21 |
17/02/2021 |
16/08/2021 |
180 |
9.65 |
HDFC Bank Ltd. |
| 282 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AU6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 19MAY21 |
18/02/2021 |
19/05/2021 |
90 |
10.20 |
HDFC Bank Ltd. |
| 283 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AT8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 16AUG21 |
23/02/2021 |
16/08/2021 |
174 |
5.30 |
HDFC Bank Ltd. |
| 284 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AV4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 25AUG21 |
23/02/2021 |
25/08/2021 |
183 |
20.85 |
HDFC Bank Ltd. |
| 285 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AV4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 25AUG21 |
24/02/2021 |
25/08/2021 |
182 |
3.40 |
HDFC Bank Ltd. |
| 286 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AM3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 14JUN21 |
26/02/2021 |
14/06/2021 |
108 |
26.50 |
HDFC Bank Ltd. |
| 287 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AV4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 25AUG21 |
26/02/2021 |
25/08/2021 |
180 |
10.75 |
HDFC Bank Ltd. |
| 288 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AW2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 185D CP 30AUG21 |
26/02/2021 |
30/08/2021 |
185 |
22.90 |
HDFC Bank Ltd. |
| 289 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14124 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 40D CP 30MAR21 |
18/02/2021 |
30/03/2021 |
40 |
25.00 |
ICICI Bank Ltd. |
| 290 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J15 |
PIRAMAL ENTERPRISES LIMITED 30D CP 04MAR21 |
02/02/2021 |
04/03/2021 |
30 |
115.00 |
HDFC Bank Ltd. |
| 291 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J23 |
PIRAMAL ENTERPRISES LIMITED 179D CP 06AUG21 |
08/02/2021 |
06/08/2021 |
179 |
10.00 |
HDFC Bank Ltd. |
| 292 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J31 |
PIRAMAL ENTERPRISES LIMITED 87D CP 07MAY21 |
09/02/2021 |
07/05/2021 |
87 |
15.00 |
HDFC Bank Ltd. |
| 293 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I57 |
PIRAMAL ENTERPRISES LIMITED 77D CP 23MAR21 |
12/02/2021 |
23/03/2021 |
39 |
150.00 |
HDFC Bank Ltd. |
| 294 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J49 |
PIRAMAL ENTERPRISES LIMITED 90D CP 24MAY21 |
23/02/2021 |
24/05/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 295 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J56 |
PIRAMAL ENTERPRISES LIMITED 91D CP 27MAY21 |
25/02/2021 |
27/05/2021 |
91 |
150.00 |
HDFC Bank Ltd. |
| 296 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J56 |
PIRAMAL ENTERPRISES LIMITED 91D CP 27MAY21 |
26/02/2021 |
27/05/2021 |
90 |
15.00 |
HDFC Bank Ltd. |
| 297 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J64 |
PIRAMAL ENTERPRISES LIMITED 181D CP 26AUG21 |
26/02/2021 |
26/08/2021 |
181 |
15.00 |
HDFC Bank Ltd. |
| 298 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14105 |
PNB GILTS LIMITED 35D CP 30MAR21 |
23/02/2021 |
30/03/2021 |
35 |
300.00 |
ICICI Bank Ltd. |
| 299 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HH1 |
RELIANCE INDUSTRIES LIMITED 90D CP 06MAY21 |
05/02/2021 |
06/05/2021 |
90 |
1500.00 |
ICICI Bank Ltd. |
| 300 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HI9 |
RELIANCE INDUSTRIES LIMITED 179D CP 13AUG21 |
15/02/2021 |
13/08/2021 |
179 |
1000.00 |
ICICI Bank Ltd. |
| 301 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HI9 |
RELIANCE INDUSTRIES LIMITED 179D CP 13AUG21 |
16/02/2021 |
13/08/2021 |
178 |
685.00 |
ICICI Bank Ltd. |
| 302 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HJ7 |
RELIANCE INDUSTRIES LIMITED 177D CP 12AUG21 |
16/02/2021 |
12/08/2021 |
177 |
900.00 |
ICICI Bank Ltd. |
| 303 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HK5 |
RELIANCE INDUSTRIES LIMITED 91D CP 20MAY21 |
18/02/2021 |
20/05/2021 |
91 |
1400.00 |
ICICI Bank Ltd. |
| 304 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HL3 |
RELIANCE INDUSTRIES LIMITED 123D CP 28JUN21 |
25/02/2021 |
28/06/2021 |
123 |
400.00 |
ICICI Bank Ltd. |
| 305 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HM1 |
RELIANCE INDUSTRIES LIMITED 120D CP 25JUN21 |
25/02/2021 |
25/06/2021 |
120 |
1700.00 |
ICICI Bank Ltd. |
| 306 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HL3 |
RELIANCE INDUSTRIES LIMITED 123D CP 28JUN21 |
26/02/2021 |
28/06/2021 |
122 |
925.00 |
ICICI Bank Ltd. |
| 307 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HM1 |
RELIANCE INDUSTRIES LIMITED 120D CP 25JUN21 |
26/02/2021 |
25/06/2021 |
119 |
375.00 |
ICICI Bank Ltd. |
| 308 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OZ7 |
RELIANCE JIO INFOCOMM LIMITED 74D CP 30APR21 |
15/02/2021 |
30/04/2021 |
74 |
350.00 |
Axis Bank Ltd. |
| 309 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14164 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 05MAY21 |
05/02/2021 |
05/05/2021 |
89 |
500.00 |
ICICI Bank Ltd. |
| 310 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14164 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 05MAY21 |
10/02/2021 |
05/05/2021 |
84 |
900.00 |
ICICI Bank Ltd. |
| 311 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14172 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 10MAY21 |
10/02/2021 |
10/05/2021 |
89 |
450.00 |
ICICI Bank Ltd. |
| 312 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14180 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 12MAY21 |
12/02/2021 |
12/05/2021 |
89 |
1650.00 |
ICICI Bank Ltd. |
| 313 |
RIVIERA INVESTORS PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14018 |
RIVIERA INVESTORS PRIVATE LIMITED 84D CP 29APR21 |
04/02/2021 |
29/04/2021 |
84 |
12.00 |
IndusInd Bank |
| 314 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14014 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 99D CP 28MAY21 |
18/02/2021 |
28/05/2021 |
99 |
5.00 |
HDFC Bank Ltd. |
| 315 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14022 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 70D CP 29APR21 |
18/02/2021 |
29/04/2021 |
70 |
10.00 |
HDFC Bank Ltd. |
| 316 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14458 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 180D CP 23AUG21 |
24/02/2021 |
23/08/2021 |
180 |
100.00 |
HDFC Bank Ltd. |
| 317 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14466 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 90D CP 25MAY21 |
24/02/2021 |
25/05/2021 |
90 |
40.00 |
HDFC Bank Ltd. |
| 318 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14474 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 04MAR21 |
25/02/2021 |
04/03/2021 |
7 |
600.00 |
HDFC Bank Ltd. |
| 319 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14482 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 05MAR21 |
26/02/2021 |
05/03/2021 |
7 |
350.00 |
HDFC Bank Ltd. |
| 320 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14471 |
SHREE CEMENT LIMITED 88D CP 21MAY21 |
22/02/2021 |
21/05/2021 |
88 |
100.00 |
HDFC Bank Ltd. |
| 321 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14154 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 180D CP 25AUG21 |
26/02/2021 |
25/08/2021 |
180 |
100.00 |
Yes Bank Ltd. |
| 322 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14856 |
SRF LIMITED 47D CP 30MAR21 |
11/02/2021 |
30/03/2021 |
47 |
50.00 |
HDFC Bank Ltd. |
| 323 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NS3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 11AUG21 |
11/02/2021 |
11/08/2021 |
181 |
50.00 |
HDFC Bank Ltd. |
| 324 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NS3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 11AUG21 |
15/02/2021 |
11/08/2021 |
177 |
50.00 |
HDFC Bank Ltd. |
| 325 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NT1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 24AUG21 |
24/02/2021 |
24/08/2021 |
181 |
100.00 |
HDFC Bank Ltd. |
| 326 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NJ2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 27MAY21 |
26/02/2021 |
27/05/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 327 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JR9 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 10MAY21 |
08/02/2021 |
10/05/2021 |
91 |
840.00 |
Axis Bank Ltd. |
| 328 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JS7 |
STEEL AUTHORITY OF INDIA LIMITED 84D CP 07MAY21 |
12/02/2021 |
07/05/2021 |
84 |
475.00 |
Axis Bank Ltd. |
| 329 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JT5 |
STEEL AUTHORITY OF INDIA LIMITED 88D CP 11MAY21 |
12/02/2021 |
11/05/2021 |
88 |
475.00 |
Axis Bank Ltd. |
| 330 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JU3 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 20MAY21 |
18/02/2021 |
20/05/2021 |
91 |
500.00 |
Axis Bank Ltd. |
| 331 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14625 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 24D CP 26FEB21 |
02/02/2021 |
26/02/2021 |
24 |
500.00 |
Axis Bank Ltd. |
| 332 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14633 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 45D CP 19MAR21 |
02/02/2021 |
19/03/2021 |
45 |
400.00 |
Axis Bank Ltd. |
| 333 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14641 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 91D CP 28MAY21 |
26/02/2021 |
28/05/2021 |
91 |
300.00 |
Axis Bank Ltd. |
| 334 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VY2 |
SUNDARAM FINANCE LIMITED 88D CP 07MAY21 |
08/02/2021 |
07/05/2021 |
88 |
100.00 |
HDFC Bank Ltd. |
| 335 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WA0 |
SUNDARAM FINANCE LIMITED 181D CP 26AUG21 |
26/02/2021 |
26/08/2021 |
181 |
100.00 |
HDFC Bank Ltd. |
| 336 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WB8 |
SUNDARAM FINANCE LIMITED 201D CP 15SEP21 |
26/02/2021 |
15/09/2021 |
201 |
200.00 |
HDFC Bank Ltd. |
| 337 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DG6 |
SURYA ROSHNI LIMITED 36D CP 26MAR21 |
18/02/2021 |
26/03/2021 |
36 |
15.00 |
IDBI Bank Ltd. |
| 338 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DH4 |
SURYA ROSHNI LIMITED 35D CP 30MAR21 |
23/02/2021 |
30/03/2021 |
35 |
40.00 |
IDBI Bank Ltd. |
| 339 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DI2 |
SURYA ROSHNI LIMITED 60D CP 27APR21 |
26/02/2021 |
27/04/2021 |
60 |
40.00 |
IDBI Bank Ltd. |
| 340 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SQ7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 22FEB22 |
22/02/2021 |
22/02/2022 |
365 |
200.00 |
HDFC Bank Ltd. |
| 341 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SR5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 04MAR21 |
25/02/2021 |
04/03/2021 |
7 |
1000.00 |
HDFC Bank Ltd. |
| 342 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LJ1 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 14MAY21 |
12/02/2021 |
14/05/2021 |
91 |
400.00 |
HDFC Bank Ltd. |
| 343 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GD0 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 10FEB22 |
10/02/2021 |
10/02/2022 |
365 |
100.00 |
HDFC Bank Ltd. |
| 344 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GV1 |
TATA MOTORS FINANCE LIMITED 91D CP 30APR21 |
04/02/2021 |
30/04/2021 |
85 |
50.00 |
ICICI Bank Ltd. |
| 345 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GW9 |
TATA MOTORS FINANCE LIMITED 90D CP 29APR21 |
04/02/2021 |
29/04/2021 |
84 |
150.00 |
ICICI Bank Ltd. |
| 346 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GX7 |
TATA MOTORS FINANCE LIMITED 88D CP 03MAY21 |
04/02/2021 |
03/05/2021 |
88 |
100.00 |
ICICI Bank Ltd. |
| 347 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GY5 |
TATA MOTORS FINANCE LIMITED 88D CP 07MAY21 |
08/02/2021 |
07/05/2021 |
88 |
200.00 |
ICICI Bank Ltd. |
| 348 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GZ2 |
TATA MOTORS FINANCE LIMITED 91D CP 10MAY21 |
08/02/2021 |
10/05/2021 |
91 |
200.00 |
ICICI Bank Ltd. |
| 349 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HA3 |
TATA MOTORS FINANCE LIMITED 91D CP 11MAY21 |
09/02/2021 |
11/05/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 350 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HB1 |
TATA MOTORS FINANCE LIMITED 364D CP 21FEB22 |
22/02/2021 |
21/02/2022 |
364 |
175.00 |
ICICI Bank Ltd. |
| 351 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HC9 |
TATA MOTORS FINANCE LIMITED 365D CP 22FEB22 |
22/02/2021 |
22/02/2022 |
365 |
200.00 |
ICICI Bank Ltd. |
| 352 |
TATA POWER DELHI DISTRIBUTION LIMITED |
493F |
Joint Stock Companies |
INE493F14367 |
TATA POWER DELHI DISTRIBUTION LIMITED 38D CP 25MAR21 |
15/02/2021 |
25/03/2021 |
38 |
30.00 |
HDFC Bank Ltd. |
| 353 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14776 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 06MAY21 |
05/02/2021 |
06/05/2021 |
90 |
675.00 |
ICICI Bank Ltd. |
| 354 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14784 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 19MAY21 |
18/02/2021 |
19/05/2021 |
90 |
375.00 |
ICICI Bank Ltd. |
| 355 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AA9 |
TATA TELESERVICES LIMITED 88D CP 12MAR21 |
18/02/2021 |
12/03/2021 |
22 |
100.00 |
ICICI Bank Ltd. |
| 356 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14580 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 30D CP 26MAR21 |
24/02/2021 |
26/03/2021 |
30 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 357 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KS5 |
THE RAMCO CEMENTS LIMITED 87D CP 29APR21 |
01/02/2021 |
29/04/2021 |
87 |
50.00 |
HDFC Bank Ltd. |
| 358 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KT3 |
THE RAMCO CEMENTS LIMITED 89D CP 12MAY21 |
12/02/2021 |
12/05/2021 |
89 |
50.00 |
HDFC Bank Ltd. |
| 359 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EI1 |
THE TATA POWER COMPANY LIMITED 61D CP 12APR21 |
10/02/2021 |
12/04/2021 |
61 |
500.00 |
ICICI Bank Ltd. |
| 360 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EJ9 |
THE TATA POWER COMPANY LIMITED 60D CP 16APR21 |
15/02/2021 |
16/04/2021 |
60 |
300.00 |
ICICI Bank Ltd. |
| 361 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EK7 |
THE TATA POWER COMPANY LIMITED 61D CP 20APR21 |
18/02/2021 |
20/04/2021 |
61 |
500.00 |
ICICI Bank Ltd. |
| 362 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AF3 |
TIME TECHNOPLAST LIMITED 91D CP 24MAY21 |
22/02/2021 |
24/05/2021 |
91 |
5.00 |
IDBI Bank Ltd. |
| 363 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OS5 |
TMF HOLDINGS LIMITED 91D CP 14MAY21 |
12/02/2021 |
14/05/2021 |
91 |
200.00 |
ICICI Bank Ltd. |
| 364 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OT3 |
TMF HOLDINGS LIMITED 354D CP 11FEB22 |
22/02/2021 |
11/02/2022 |
354 |
250.00 |
ICICI Bank Ltd. |
| 365 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OU1 |
TMF HOLDINGS LIMITED 365D CP 22FEB22 |
22/02/2021 |
22/02/2022 |
365 |
250.00 |
ICICI Bank Ltd. |
| 366 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KM1 |
TRANSPORT CORPORATION OF INDIA LTD. 45D CP 25MAR21 |
08/02/2021 |
25/03/2021 |
45 |
10.00 |
HDFC Bank Ltd. |
| 367 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KN9 |
TRANSPORT CORPORATION OF INDIA LTD. 43D CP 30MAR21 |
15/02/2021 |
30/03/2021 |
43 |
18.00 |
HDFC Bank Ltd. |
| 368 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KM1 |
TRANSPORT CORPORATION OF INDIA LTD. 45D CP 25MAR21 |
16/02/2021 |
25/03/2021 |
37 |
5.00 |
HDFC Bank Ltd. |
| 369 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KO7 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 18MAY21 |
17/02/2021 |
18/05/2021 |
90 |
15.00 |
HDFC Bank Ltd. |
| 370 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KO7 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 18MAY21 |
18/02/2021 |
18/05/2021 |
89 |
15.00 |
HDFC Bank Ltd. |
| 371 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FV7 |
TV18 BROADCAST LIMITED 91D CP 30APR21 |
03/02/2021 |
30/04/2021 |
86 |
100.00 |
ICICI Bank Ltd. |
| 372 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FW5 |
TV18 BROADCAST LIMITED 90D CP 06MAY21 |
05/02/2021 |
06/05/2021 |
90 |
125.00 |
ICICI Bank Ltd. |
| 373 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FX3 |
TV18 BROADCAST LIMITED 90D CP 19MAY21 |
18/02/2021 |
19/05/2021 |
90 |
75.00 |
ICICI Bank Ltd. |
| 374 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FY1 |
TV18 BROADCAST LIMITED 181D CP 18AUG21 |
18/02/2021 |
18/08/2021 |
181 |
25.00 |
ICICI Bank Ltd. |
| 375 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FK0 |
TVS CREDIT SERVICES LIMITED 91D CP 20MAY21 |
18/02/2021 |
20/05/2021 |
91 |
250.00 |
IDBI Bank Ltd. |
| 376 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FL8 |
TVS CREDIT SERVICES LIMITED 89D CP 18MAY21 |
18/02/2021 |
18/05/2021 |
89 |
250.00 |
IDBI Bank Ltd. |
| 377 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CS2 |
ULTRATECH CEMENT LIMITED 91D CP 17MAY21 |
16/02/2021 |
17/05/2021 |
90 |
350.00 |
HDFC Bank Ltd. |
| 378 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EP3 |
UPL LIMITED 35D CP 25MAR21 |
18/02/2021 |
25/03/2021 |
35 |
150.00 |
IDBI Bank Ltd. |
| 379 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14064 |
VAYA FINSERV PRIVATE LIMITED 73D CP 29APR21 |
15/02/2021 |
29/04/2021 |
73 |
10.00 |
Yes Bank Ltd. |