| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14325 |
ACTION CONSTRUCTION EQUIPMENT LTD 70D CP 26MAR21 |
15/01/2021 |
26/03/2021 |
70 |
20.00 |
Yes Bank Ltd. |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LV2 |
ADANI ENTERPRISES LIMITED 31D CP 01FEB21 |
01/01/2021 |
01/02/2021 |
31 |
50.00 |
HDFC Bank Ltd. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LW0 |
ADANI ENTERPRISES LIMITED 365D CP 05JAN22 |
05/01/2021 |
05/01/2022 |
365 |
5.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LX8 |
ADANI ENTERPRISES LIMITED 73D CP 22MAR21 |
08/01/2021 |
22/03/2021 |
73 |
63.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LY6 |
ADANI ENTERPRISES LIMITED 364D CP 10JAN22 |
11/01/2021 |
10/01/2022 |
364 |
25.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LZ3 |
ADANI ENTERPRISES LIMITED 180D CP 12JUL21 |
13/01/2021 |
12/07/2021 |
180 |
25.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LZ3 |
ADANI ENTERPRISES LIMITED 180D CP 12JUL21 |
15/01/2021 |
12/07/2021 |
178 |
5.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LY6 |
ADANI ENTERPRISES LIMITED 364D CP 10JAN22 |
18/01/2021 |
10/01/2022 |
357 |
5.00 |
HDFC Bank Ltd. |
| 9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NL1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 200D CP 05MAR21 |
18/01/2021 |
05/03/2021 |
46 |
200.00 |
HDFC Bank Ltd. |
| 10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OO3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 11D CP 29JAN21 |
18/01/2021 |
29/01/2021 |
11 |
275.00 |
HDFC Bank Ltd. |
| 11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NG1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 203D CP 08MAR21 |
19/01/2021 |
08/03/2021 |
48 |
275.00 |
HDFC Bank Ltd. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OO3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 11D CP 29JAN21 |
19/01/2021 |
29/01/2021 |
10 |
25.00 |
HDFC Bank Ltd. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OP0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 39D CP 09MAR21 |
29/01/2021 |
09/03/2021 |
39 |
300.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EJ7 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 35D CP 15FEB21 |
11/01/2021 |
15/02/2021 |
35 |
200.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R99 |
ADITYA BIRLA FINANCE LIMITED 90D CP 15APR21 |
15/01/2021 |
15/04/2021 |
90 |
400.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S15 |
ADITYA BIRLA FINANCE LIMITED 90D CP 22APR21 |
22/01/2021 |
22/04/2021 |
90 |
500.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S07 |
ADITYA BIRLA FINANCE LIMITED 7D CP 01FEB21 |
25/01/2021 |
01/02/2021 |
7 |
6300.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S23 |
ADITYA BIRLA FINANCE LIMITED 7D CP 03FEB21 |
27/01/2021 |
03/02/2021 |
7 |
1000.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BV1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 22APR21 |
22/01/2021 |
22/04/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FO7 |
ADITYA BIRLA MONEY LIMITED 62D CP 15MAR21 |
12/01/2021 |
15/03/2021 |
62 |
50.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FP4 |
ADITYA BIRLA MONEY LIMITED 44D CP 26FEB21 |
13/01/2021 |
26/02/2021 |
44 |
25.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FQ2 |
ADITYA BIRLA MONEY LIMITED 119D CP 28MAY21 |
29/01/2021 |
28/05/2021 |
119 |
25.00 |
HDFC Bank Ltd. |
| 23 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BE2 |
APL APOLLO TUBES LIMITED 33D CP 08FEB21 |
06/01/2021 |
08/02/2021 |
33 |
75.00 |
Yes Bank Ltd. |
| 24 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BF9 |
APL APOLLO TUBES LIMITED 49D CP 26FEB21 |
08/01/2021 |
26/02/2021 |
49 |
75.00 |
Yes Bank Ltd. |
| 25 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114039 |
ARKA FINCAP LIMITED 364D CP 10JAN22 |
11/01/2021 |
10/01/2022 |
364 |
25.00 |
IndusInd Bank Ltd. |
| 26 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14401 |
ASTEC LIFESCIENCES LIMITED 45D CP 15MAR21 |
29/01/2021 |
15/03/2021 |
45 |
25.00 |
ICICI Bank Ltd. |
| 27 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KB3 |
AXIS FINANCE LIMITED 89D CP 30MAR21 |
11/01/2021 |
30/03/2021 |
78 |
200.00 |
Axis Bank Ltd. |
| 28 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KB3 |
AXIS FINANCE LIMITED 89D CP 30MAR21 |
14/01/2021 |
30/03/2021 |
75 |
100.00 |
Axis Bank Ltd. |
| 29 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KC1 |
AXIS FINANCE LIMITED 185D CP 19JUL21 |
15/01/2021 |
19/07/2021 |
185 |
200.00 |
Axis Bank Ltd. |
| 30 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KD9 |
AXIS FINANCE LIMITED 193D CP 31JUL21 |
19/01/2021 |
31/07/2021 |
193 |
300.00 |
Axis Bank Ltd. |
| 31 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KE7 |
AXIS FINANCE LIMITED 90D CP 22APR21 |
22/01/2021 |
22/04/2021 |
90 |
250.00 |
Axis Bank Ltd. |
| 32 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14153 |
AXIS SECURITIES LIMITED 129D CP 24MAY21 |
15/01/2021 |
24/05/2021 |
129 |
25.00 |
Axis Bank Ltd. |
| 33 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14161 |
AXIS SECURITIES LIMITED 90D CP 27APR21 |
27/01/2021 |
27/04/2021 |
90 |
50.00 |
Axis Bank Ltd. |
| 34 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14179 |
AXIS SECURITIES LIMITED 90D CP 29APR21 |
29/01/2021 |
29/04/2021 |
90 |
50.00 |
Axis Bank Ltd. |
| 35 |
BAJAJ CONSUMER CARE LIMITED |
933K |
Joint Stock Companies |
INE933K14065 |
BAJAJ CONSUMER CARE LIMITED 82D CP 30MAR21 |
07/01/2021 |
30/03/2021 |
82 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 36 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RD7 |
BAJAJ FINANCE LIMITED 53D CP 15MAR21 |
21/01/2021 |
15/03/2021 |
53 |
1710.00 |
Central Bank of India |
| 37 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RD7 |
BAJAJ FINANCE LIMITED 53D CP 15MAR21 |
22/01/2021 |
15/03/2021 |
52 |
50.00 |
Central Bank of India |
| 38 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RE5 |
BAJAJ FINANCE LIMITED 56D CP 19MAR21 |
22/01/2021 |
19/03/2021 |
56 |
500.00 |
Central Bank of India |
| 39 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RF2 |
BAJAJ FINANCE LIMITED 7D CP 01FEB21 |
25/01/2021 |
01/02/2021 |
7 |
12550.00 |
Central Bank of India |
| 40 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RG0 |
BAJAJ FINANCE LIMITED 7D CP 03FEB21 |
27/01/2021 |
03/02/2021 |
7 |
1580.00 |
Central Bank of India |
| 41 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14751 |
BAJAJ HOUSING FINANCE LIMITED 171D CP 28JUN21 |
08/01/2021 |
28/06/2021 |
171 |
500.00 |
Central Bank of India |
| 42 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14769 |
BAJAJ HOUSING FINANCE LIMITED 169D CP 29JUN21 |
11/01/2021 |
29/06/2021 |
169 |
150.00 |
Central Bank of India |
| 43 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14777 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 23APR21 |
22/01/2021 |
23/04/2021 |
91 |
500.00 |
Central Bank of India |
| 44 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14785 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 26APR21 |
25/01/2021 |
26/04/2021 |
91 |
100.00 |
Central Bank of India |
| 45 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14682 |
BALRAMPUR CHINI MILLS LIMITED 62D CP 30MAR21 |
27/01/2021 |
30/03/2021 |
62 |
200.00 |
HDFC Bank Ltd. |
| 46 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DY9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 09JUL21 |
12/01/2021 |
09/07/2021 |
178 |
150.00 |
HDFC Bank Ltd. |
| 47 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DZ6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 88D CP 27APR21 |
29/01/2021 |
27/04/2021 |
88 |
25.00 |
HDFC Bank Ltd. |
| 48 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EA7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 164D CP 12JUL21 |
29/01/2021 |
12/07/2021 |
164 |
25.00 |
HDFC Bank Ltd. |
| 49 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JV2 |
BERGER PAINTS INDIA LIMITED 88D CP 16APR21 |
18/01/2021 |
16/04/2021 |
88 |
50.00 |
ICICI Bank Ltd. |
| 50 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JW0 |
BERGER PAINTS INDIA LIMITED 29D CP 18FEB21 |
20/01/2021 |
18/02/2021 |
29 |
15.00 |
ICICI Bank Ltd. |
| 51 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14474 |
BHARAT HEAVY ELECTRICALS LIMITED 88D CP 30MAR21 |
01/01/2021 |
30/03/2021 |
88 |
700.00 |
ICICI Bank Ltd. |
| 52 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14482 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 09APR21 |
08/01/2021 |
09/04/2021 |
91 |
500.00 |
ICICI Bank Ltd. |
| 53 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14490 |
BHARAT HEAVY ELECTRICALS LIMITED 60D CP 23MAR21 |
22/01/2021 |
23/03/2021 |
60 |
650.00 |
ICICI Bank Ltd. |
| 54 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14162 |
BHARAT OMAN REFINERIES LIMITED 91D CP 05APR21 |
04/01/2021 |
05/04/2021 |
91 |
200.00 |
ICICI Bank Ltd. |
| 55 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14170 |
BHARAT OMAN REFINERIES LIMITED 73D CP 25MAR21 |
11/01/2021 |
25/03/2021 |
73 |
200.00 |
ICICI Bank Ltd. |
| 56 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14188 |
BHARAT OMAN REFINERIES LIMITED 90D CP 28APR21 |
28/01/2021 |
28/04/2021 |
90 |
450.00 |
ICICI Bank Ltd. |
| 57 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AY4 |
BHARAT PETROLEUM CORPORATION LTD. 7D CP 13JAN21 |
06/01/2021 |
13/01/2021 |
7 |
750.00 |
State Bank of India |
| 58 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14532 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 18MAR21 |
21/01/2021 |
18/03/2021 |
56 |
75.00 |
Axis Bank Ltd. |
| 59 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14557 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 23MAR21 |
21/01/2021 |
23/03/2021 |
61 |
50.00 |
Axis Bank Ltd. |
| 60 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14557 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 23MAR21 |
29/01/2021 |
23/03/2021 |
53 |
50.00 |
Axis Bank Ltd. |
| 61 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214092 |
BOB FINANCIAL SOLUTIONS LIMITED 84D CP 30MAR21 |
05/01/2021 |
30/03/2021 |
84 |
125.00 |
ICICI Bank Ltd. |
| 62 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BD7 |
CAN FIN HOMES LIMITED 84D CP 29MAR21 |
04/01/2021 |
29/03/2021 |
84 |
500.00 |
HDFC Bank Ltd. |
| 63 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BC9 |
CAN FIN HOMES LIMITED 364D CP 23NOV21 |
12/01/2021 |
23/11/2021 |
315 |
400.00 |
HDFC Bank Ltd. |
| 64 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EJ9 |
CESC LIMITED 71D CP 30MAR21 |
18/01/2021 |
30/03/2021 |
71 |
100.00 |
Yes Bank Ltd. |
| 65 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HV7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 50D CP 26FEB21 |
07/01/2021 |
26/02/2021 |
50 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 66 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HV7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 50D CP 26FEB21 |
15/01/2021 |
26/02/2021 |
42 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 67 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HV7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 50D CP 26FEB21 |
20/01/2021 |
26/02/2021 |
37 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 68 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HW5 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 47D CP 10MAR21 |
22/01/2021 |
10/03/2021 |
47 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 69 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GD0 |
CHENNAI PETROLEUM CORPORATION LTD. 86D CP 18FEB21 |
06/01/2021 |
18/02/2021 |
43 |
90.00 |
ICICI Bank Ltd. |
| 70 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GG3 |
CHENNAI PETROLEUM CORPORATION LTD. 90D CP 18MAR21 |
12/01/2021 |
18/03/2021 |
65 |
100.00 |
State Bank of India |
| 71 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GG3 |
CHENNAI PETROLEUM CORPORATION LTD. 90D CP 18MAR21 |
18/01/2021 |
18/03/2021 |
59 |
600.00 |
State Bank of India |
| 72 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GH1 |
CHENNAI PETROLEUM CORPORATION LTD. 90D CP 31MAR21 |
18/01/2021 |
31/03/2021 |
72 |
250.00 |
Yes Bank Ltd. |
| 73 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GG3 |
CHENNAI PETROLEUM CORPORATION LTD. 90D CP 18MAR21 |
25/01/2021 |
18/03/2021 |
52 |
80.00 |
State Bank of India |
| 74 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GH1 |
CHENNAI PETROLEUM CORPORATION LTD. 90D CP 31MAR21 |
29/01/2021 |
31/03/2021 |
61 |
150.00 |
Yes Bank Ltd. |
| 75 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714051 |
DALMIA BHARAT LIMITED 65D CP 26MAR21 |
20/01/2021 |
26/03/2021 |
65 |
50.00 |
IDBI Bank Ltd. |
| 76 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714069 |
DALMIA BHARAT LIMITED 62D CP 23MAR21 |
20/01/2021 |
23/03/2021 |
62 |
50.00 |
IDBI Bank Ltd. |
| 77 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714051 |
DALMIA BHARAT LIMITED 65D CP 26MAR21 |
25/01/2021 |
26/03/2021 |
60 |
50.00 |
IDBI Bank Ltd. |
| 78 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DE9 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 30MAR21 |
01/01/2021 |
30/03/2021 |
88 |
100.00 |
IDBI Bank Ltd. |
| 79 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14072 |
DIXON TECHNOLOGIES (INDIA) LIMITED 69D CP 25MAR21 |
15/01/2021 |
25/03/2021 |
69 |
30.00 |
HDFC Bank Ltd. |
| 80 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14072 |
DIXON TECHNOLOGIES (INDIA) LIMITED 69D CP 25MAR21 |
19/01/2021 |
25/03/2021 |
65 |
70.00 |
HDFC Bank Ltd. |
| 81 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PE7 |
EXPORT IMPORT BANK OF INDIA 176D CP 29JUN21 |
04/01/2021 |
29/06/2021 |
176 |
1500.00 |
Bank of Maharashtra |
| 82 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PF4 |
EXPORT IMPORT BANK OF INDIA 176D CP 30JUN21 |
05/01/2021 |
30/06/2021 |
176 |
1000.00 |
Bank of Maharashtra |
| 83 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PG2 |
EXPORT IMPORT BANK OF INDIA 90D CP 27APR21 |
27/01/2021 |
27/04/2021 |
90 |
1500.00 |
Bank of Maharashtra |
| 84 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CX1 |
FEDBANK FINANCIAL SERVICES LTD 365D CP 25JAN22 |
25/01/2021 |
25/01/2022 |
365 |
100.00 |
The Federal Bank Ltd |
| 85 |
GATI-KINTETSU EXPRESS PRIVATE LIMITED |
672R |
Joint Stock Companies |
INE672R14288 |
GATI-KINTETSU EXPRESS PRIVATE LIMITED 90D CP 07APR21 |
07/01/2021 |
07/04/2021 |
90 |
8.00 |
The Federal Bank Ltd |
| 86 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GY9 |
GIC HOUSING FINANCE LIMITED 64D CP 19MAR21 |
14/01/2021 |
19/03/2021 |
64 |
200.00 |
HDFC Bank Ltd. |
| 87 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GZ6 |
GIC HOUSING FINANCE LIMITED 64D CP 26MAR21 |
21/01/2021 |
26/03/2021 |
64 |
100.00 |
HDFC Bank Ltd. |
| 88 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IS2 |
GODREJ AGROVET LIMITED 56D CP 26FEB21 |
01/01/2021 |
26/02/2021 |
56 |
50.00 |
ICICI Bank Ltd. |
| 89 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IT0 |
GODREJ AGROVET LIMITED 66D CP 19MAR21 |
12/01/2021 |
19/03/2021 |
66 |
50.00 |
ICICI Bank Ltd. |
| 90 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IU8 |
GODREJ AGROVET LIMITED 68D CP 24MAR21 |
15/01/2021 |
24/03/2021 |
68 |
50.00 |
ICICI Bank Ltd. |
| 91 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QZ5 |
GODREJ INDUSTRIES LIMITED 91D CP 06APR21 |
05/01/2021 |
06/04/2021 |
91 |
60.00 |
Central Bank of India |
| 92 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RA6 |
GODREJ INDUSTRIES LIMITED 90D CP 12APR21 |
12/01/2021 |
12/04/2021 |
90 |
70.00 |
Central Bank of India |
| 93 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RB4 |
GODREJ INDUSTRIES LIMITED 91D CP 19APR21 |
18/01/2021 |
19/04/2021 |
91 |
75.00 |
Central Bank of India |
| 94 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RC2 |
GODREJ INDUSTRIES LIMITED 91D CP 22APR21 |
21/01/2021 |
22/04/2021 |
91 |
75.00 |
Central Bank of India |
| 95 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RD0 |
GODREJ INDUSTRIES LIMITED 91D CP 26APR21 |
25/01/2021 |
26/04/2021 |
91 |
75.00 |
Central Bank of India |
| 96 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LH4 |
GODREJ PROPERTIES LIMITED 181D CP 08JUL21 |
08/01/2021 |
08/07/2021 |
181 |
75.00 |
State Bank of India |
| 97 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LI2 |
GODREJ PROPERTIES LIMITED 178D CP 05JUL21 |
08/01/2021 |
05/07/2021 |
178 |
75.00 |
State Bank of India |
| 98 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LJ0 |
GODREJ PROPERTIES LIMITED 87D CP 16APR21 |
19/01/2021 |
16/04/2021 |
87 |
75.00 |
State Bank of India |
| 99 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LK8 |
GODREJ PROPERTIES LIMITED 91D CP 20APR21 |
19/01/2021 |
20/04/2021 |
91 |
75.00 |
State Bank of India |
| 100 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LL6 |
GODREJ PROPERTIES LIMITED 91D CP 29APR21 |
28/01/2021 |
29/04/2021 |
91 |
50.00 |
State Bank of India |
| 101 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14743 |
GRASIM INDUSTRIES LIMITED 90D CP 20APR21 |
20/01/2021 |
20/04/2021 |
90 |
300.00 |
HDFC Bank Ltd. |
| 102 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14355 |
HDFC SECURITIES LIMITED 87D CP 09APR21 |
12/01/2021 |
09/04/2021 |
87 |
100.00 |
HDFC Bank Ltd. |
| 103 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14363 |
HDFC SECURITIES LIMITED 91D CP 20APR21 |
19/01/2021 |
20/04/2021 |
91 |
250.00 |
HDFC Bank Ltd. |
| 104 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14371 |
HDFC SECURITIES LIMITED 86D CP 16APR21 |
20/01/2021 |
16/04/2021 |
86 |
100.00 |
HDFC Bank Ltd. |
| 105 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14389 |
HDFC SECURITIES LIMITED 97D CP 27APR21 |
20/01/2021 |
27/04/2021 |
97 |
50.00 |
HDFC Bank Ltd. |
| 106 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14397 |
HDFC SECURITIES LIMITED 90D CP 28APR21 |
28/01/2021 |
28/04/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 107 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EK0 |
HERO FINCORP LIMITED 178D CP 16JUL21 |
19/01/2021 |
16/07/2021 |
178 |
60.00 |
Yes Bank Ltd. |
| 108 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GD9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 7D CP 13JAN21 |
06/01/2021 |
13/01/2021 |
7 |
700.00 |
HDFC Bank Ltd. |
| 109 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GE7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 34D CP 23FEB21 |
20/01/2021 |
23/02/2021 |
34 |
1000.00 |
HDFC Bank Ltd. |
| 110 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GF4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 7D CP 27JAN21 |
20/01/2021 |
27/01/2021 |
7 |
600.00 |
HDFC Bank Ltd. |
| 111 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JM1 |
ICICI SECURITIES LIMITED 168D CP 28JUN21 |
11/01/2021 |
28/06/2021 |
168 |
100.00 |
ICICI Bank Ltd. |
| 112 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JN9 |
ICICI SECURITIES LIMITED 74D CP 26MAR21 |
11/01/2021 |
26/03/2021 |
74 |
200.00 |
ICICI Bank Ltd. |
| 113 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JO7 |
ICICI SECURITIES LIMITED 90D CP 28APR21 |
28/01/2021 |
28/04/2021 |
90 |
250.00 |
ICICI Bank Ltd. |
| 114 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BE1 |
IIFL FACILITIES SERVICES LIMITED 7D CP 01FEB21 |
25/01/2021 |
01/02/2021 |
7 |
800.00 |
ICICI Bank Ltd. |
| 115 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AE1 |
IIFL FINANCE LIMITED 7D CP 29JAN21 |
22/01/2021 |
29/01/2021 |
7 |
700.00 |
ICICI Bank Ltd. |
| 116 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AF8 |
IIFL FINANCE LIMITED 7D CP 01FEB21 |
25/01/2021 |
01/02/2021 |
7 |
1300.00 |
ICICI Bank Ltd. |
| 117 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14742 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 29JAN21 |
22/01/2021 |
29/01/2021 |
7 |
1485.00 |
HDFC Bank Ltd. |
| 118 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14759 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 05FEB21 |
29/01/2021 |
05/02/2021 |
7 |
140.00 |
HDFC Bank Ltd. |
| 119 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IJ2 |
IIFL WEALTH PRIME LIMITED 7D CP 29JAN21 |
22/01/2021 |
29/01/2021 |
7 |
3020.00 |
HDFC Bank Ltd. |
| 120 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IK0 |
IIFL WEALTH PRIME LIMITED 7D CP 05FEB21 |
29/01/2021 |
05/02/2021 |
7 |
100.00 |
HDFC Bank Ltd. |
| 121 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SN8 |
INDIAN OIL CORPORATION LIMITED 16D CP 22JAN21 |
06/01/2021 |
22/01/2021 |
16 |
1200.00 |
State Bank of India |
| 122 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SO6 |
INDIAN OIL CORPORATION LIMITED 7D CP 13JAN21 |
06/01/2021 |
13/01/2021 |
7 |
1300.00 |
State Bank of India |
| 123 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SP3 |
INDIAN OIL CORPORATION LIMITED 40D CP 15FEB21 |
06/01/2021 |
15/02/2021 |
40 |
1200.00 |
State Bank of India |
| 124 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SQ1 |
INDIAN OIL CORPORATION LIMITED 35D CP 10FEB21 |
06/01/2021 |
10/02/2021 |
35 |
1500.00 |
State Bank of India |
| 125 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SR9 |
INDIAN OIL CORPORATION LIMITED 26D CP 01FEB21 |
06/01/2021 |
01/02/2021 |
26 |
1550.00 |
State Bank of India |
| 126 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED |
053F |
Statutory Companies |
INE053F14203 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 87D CP 12APR21 |
15/01/2021 |
12/04/2021 |
87 |
2900.00 |
ICICI Bank Ltd. |
| 127 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DA5 |
INFINA FINANCE PRIVATE LIMITED 8D CP 28JAN21 |
20/01/2021 |
28/01/2021 |
8 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 128 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DB3 |
INFINA FINANCE PRIVATE LIMITED 7D CP 01FEB21 |
25/01/2021 |
01/02/2021 |
7 |
8265.00 |
Kotak Mahindra Bank Ltd. |
| 129 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14055 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 26APR21 |
25/01/2021 |
26/04/2021 |
91 |
500.00 |
ICICI Bank Ltd. |
| 130 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Companies |
INE786A14BI0 |
JK LAKSHMI CEMENT LIMITED 78D CP 30MAR21 |
11/01/2021 |
30/03/2021 |
78 |
110.00 |
IDBI Bank Ltd. |
| 131 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14114 |
JK PAPER LIMITED 82D CP 22MAR21 |
05/01/2021 |
22/03/2021 |
76 |
73.00 |
IDBI Bank Ltd. |
| 132 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BN9 |
JM FINANCIAL CAPITAL LIMITED 7D CP 05FEB21 |
29/01/2021 |
05/02/2021 |
7 |
600.00 |
HDFC Bank Ltd. |
| 133 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V19 |
JM FINANCIAL PRODUCTS LIMITED 175D CP 25JUN21 |
01/01/2021 |
25/06/2021 |
175 |
50.00 |
HDFC Bank Ltd. |
| 134 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V35 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 29JAN21 |
22/01/2021 |
29/01/2021 |
7 |
250.00 |
HDFC Bank Ltd. |
| 135 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V27 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 01FEB21 |
25/01/2021 |
01/02/2021 |
7 |
1695.00 |
HDFC Bank Ltd. |
| 136 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V43 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 03FEB21 |
27/01/2021 |
03/02/2021 |
7 |
150.00 |
HDFC Bank Ltd. |
| 137 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V50 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 05FEB21 |
29/01/2021 |
05/02/2021 |
7 |
300.00 |
HDFC Bank Ltd. |
| 138 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14577 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 10D CP 29JAN21 |
19/01/2021 |
29/01/2021 |
10 |
900.00 |
HDFC Bank Ltd. |
| 139 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14585 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 9D CP 28JAN21 |
19/01/2021 |
28/01/2021 |
9 |
600.00 |
HDFC Bank Ltd. |
| 140 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14577 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 10D CP 29JAN21 |
22/01/2021 |
29/01/2021 |
7 |
400.00 |
HDFC Bank Ltd. |
| 141 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AV3 |
KALPATARU POWER TRANSMISSION LTD 78D CP 26MAR21 |
07/01/2021 |
26/03/2021 |
78 |
100.00 |
Indian Bank |
| 142 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AV3 |
KALPATARU POWER TRANSMISSION LTD 78D CP 26MAR21 |
18/01/2021 |
26/03/2021 |
67 |
100.00 |
Indian Bank |
| 143 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TR1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 206D CP 12AUG21 |
18/01/2021 |
12/08/2021 |
206 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 144 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TT7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 01FEB21 |
22/01/2021 |
01/02/2021 |
10 |
815.00 |
Kotak Mahindra Bank Ltd. |
| 145 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TU5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 02FEB21 |
25/01/2021 |
02/02/2021 |
8 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 146 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TV3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 358D CP 20JAN22 |
27/01/2021 |
20/01/2022 |
358 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 147 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TV3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 358D CP 20JAN22 |
28/01/2021 |
20/01/2022 |
357 |
10.00 |
Kotak Mahindra Bank Ltd. |
| 148 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TW1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 256D CP 12OCT21 |
29/01/2021 |
12/10/2021 |
256 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 149 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TX9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 249D CP 05OCT21 |
29/01/2021 |
05/10/2021 |
249 |
10.00 |
Kotak Mahindra Bank Ltd. |
| 150 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W17 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 14JAN21 |
07/01/2021 |
14/01/2021 |
7 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 151 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W09 |
KOTAK MAHINDRA PRIME LIMITED 20D CP 28JAN21 |
08/01/2021 |
28/01/2021 |
20 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 152 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V59 |
KOTAK MAHINDRA PRIME LIMITED 227D CP 29JUL21 |
11/01/2021 |
29/07/2021 |
199 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 153 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W25 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 11JAN22 |
11/01/2021 |
11/01/2022 |
365 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 154 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W33 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 12JAN22 |
12/01/2021 |
12/01/2022 |
365 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 155 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W41 |
KOTAK MAHINDRA PRIME LIMITED 14D CP 27JAN21 |
13/01/2021 |
27/01/2021 |
14 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 156 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W58 |
KOTAK MAHINDRA PRIME LIMITED 43D CP 05MAR21 |
21/01/2021 |
05/03/2021 |
43 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 157 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W66 |
KOTAK MAHINDRA PRIME LIMITED 62D CP 24MAR21 |
21/01/2021 |
24/03/2021 |
62 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 158 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W74 |
KOTAK MAHINDRA PRIME LIMITED 10D CP 01FEB21 |
22/01/2021 |
01/02/2021 |
10 |
720.00 |
Kotak Mahindra Bank Ltd. |
| 159 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W82 |
KOTAK MAHINDRA PRIME LIMITED 8D CP 02FEB21 |
25/01/2021 |
02/02/2021 |
8 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 160 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W90 |
KOTAK MAHINDRA PRIME LIMITED 220D CP 06SEP21 |
29/01/2021 |
06/09/2021 |
220 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 161 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HR7 |
KOTAK SECURITIES LTD 88D CP 16APR21 |
18/01/2021 |
16/04/2021 |
88 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 162 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HS5 |
KOTAK SECURITIES LTD 91D CP 22APR21 |
21/01/2021 |
22/04/2021 |
91 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 163 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HT3 |
KOTAK SECURITIES LTD 50D CP 12MAR21 |
21/01/2021 |
12/03/2021 |
50 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 164 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14BB7 |
KRIBHCO FERTILIZERS LIMITED 31D CP 22FEB21 |
22/01/2021 |
22/02/2021 |
31 |
224.00 |
HDFC Bank Ltd. |
| 165 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14BC5 |
KRIBHCO FERTILIZERS LIMITED 30D CP 26FEB21 |
27/01/2021 |
26/02/2021 |
30 |
200.00 |
HDFC Bank Ltd. |
| 166 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AS0 |
L & T FINANCE HOLDINGS LIMITED 54D CP 10MAR21 |
15/01/2021 |
10/03/2021 |
54 |
250.00 |
HDFC Bank Ltd. |
| 167 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AT8 |
L & T FINANCE HOLDINGS LIMITED 87D CP 12APR21 |
15/01/2021 |
12/04/2021 |
87 |
150.00 |
HDFC Bank Ltd. |
| 168 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AQ4 |
L & T FINANCE HOLDINGS LIMITED 137D CP 04MAY21 |
29/01/2021 |
04/05/2021 |
95 |
100.00 |
HDFC Bank Ltd. |
| 169 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JS7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 354D CP 29JAN21 |
06/01/2021 |
29/01/2021 |
23 |
850.00 |
CITI Bank N.A. |
| 170 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KO4 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 20D CP 28JAN21 |
08/01/2021 |
28/01/2021 |
20 |
500.00 |
CITI Bank N.A. |
| 171 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KP1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 19D CP 27JAN21 |
08/01/2021 |
27/01/2021 |
19 |
600.00 |
CITI Bank N.A. |
| 172 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KF8 |
L&T FINANCE LIMITED 22D CP 27JAN21 |
05/01/2021 |
27/01/2021 |
22 |
1300.00 |
HDFC Bank Ltd. |
| 173 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JX3 |
L&T FINANCE LIMITED 91D CP 28JAN21 |
08/01/2021 |
28/01/2021 |
20 |
200.00 |
HDFC Bank Ltd. |
| 174 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KG6 |
L&T FINANCE LIMITED 21D CP 29JAN21 |
08/01/2021 |
29/01/2021 |
21 |
1000.00 |
HDFC Bank Ltd. |
| 175 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KH4 |
L&T FINANCE LIMITED 91D CP 29APR21 |
28/01/2021 |
29/04/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 176 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KH4 |
L&T FINANCE LIMITED 91D CP 29APR21 |
29/01/2021 |
29/04/2021 |
90 |
400.00 |
HDFC Bank Ltd. |
| 177 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DR0 |
L&T HOUSING FINANCE LIMITED 21D CP 27JAN21 |
06/01/2021 |
27/01/2021 |
21 |
250.00 |
HDFC Bank Ltd. |
| 178 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DS8 |
L&T HOUSING FINANCE LIMITED 22D CP 28JAN21 |
06/01/2021 |
28/01/2021 |
22 |
500.00 |
HDFC Bank Ltd. |
| 179 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DM1 |
L&T HOUSING FINANCE LIMITED 73D CP 29JAN21 |
08/01/2021 |
29/01/2021 |
21 |
500.00 |
ICICI Bank Ltd. |
| 180 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DR0 |
L&T HOUSING FINANCE LIMITED 21D CP 27JAN21 |
11/01/2021 |
27/01/2021 |
16 |
350.00 |
HDFC Bank Ltd. |
| 181 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DS8 |
L&T HOUSING FINANCE LIMITED 22D CP 28JAN21 |
14/01/2021 |
28/01/2021 |
14 |
300.00 |
HDFC Bank Ltd. |
| 182 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HV8 |
LARSEN AND TOUBRO LIMITED 247D CP 26MAR21 |
08/01/2021 |
26/03/2021 |
77 |
50.00 |
State Bank of India |
| 183 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CW1 |
LIC HOUSING FINANCE LIMITED 168D CP 25JUN21 |
08/01/2021 |
25/06/2021 |
168 |
1000.00 |
HDFC Bank Ltd. |
| 184 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CX9 |
LIC HOUSING FINANCE LIMITED 164D CP 21JUN21 |
08/01/2021 |
21/06/2021 |
164 |
750.00 |
HDFC Bank Ltd. |
| 185 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14069 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 30JUL21 |
29/01/2021 |
30/07/2021 |
182 |
2.15 |
ICICI Bank Ltd. |
| 186 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NF4 |
MANAPPURAM FINANCE LIMITED 71D CP 25MAR21 |
13/01/2021 |
25/03/2021 |
71 |
200.00 |
Axis Bank Ltd. |
| 187 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14256 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 60D CP 12MAR21 |
11/01/2021 |
12/03/2021 |
60 |
700.00 |
State Bank of India |
| 188 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14199 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 29JAN21 |
22/01/2021 |
29/01/2021 |
7 |
1000.00 |
HDFC Bank Ltd. |
| 189 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14181 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 01FEB21 |
25/01/2021 |
01/02/2021 |
7 |
1000.00 |
HDFC Bank Ltd. |
| 190 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14207 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 04FEB21 |
28/01/2021 |
04/02/2021 |
7 |
150.00 |
HDFC Bank Ltd. |
| 191 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AS2 |
MUTHOOT FINCORP LIMITED 20D CP 28JAN21 |
08/01/2021 |
28/01/2021 |
20 |
20.00 |
IndusInd Bank Ltd. |
| 192 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AT0 |
MUTHOOT FINCORP LIMITED 48D CP 25FEB21 |
08/01/2021 |
25/02/2021 |
48 |
30.00 |
IndusInd Bank Ltd. |
| 193 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AU8 |
MUTHOOT FINCORP LIMITED 70D CP 23MAR21 |
12/01/2021 |
23/03/2021 |
70 |
25.00 |
IndusInd Bank Ltd. |
| 194 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BT7 |
NABHA POWER LIMITED 90D CP 29APR21 |
29/01/2021 |
29/04/2021 |
90 |
600.00 |
Axis Bank Ltd. |
| 195 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HH2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 180D CP 30JUN21 |
01/01/2021 |
30/06/2021 |
180 |
4000.00 |
Axis Bank Ltd. |
| 196 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HI0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 12APR21 |
12/01/2021 |
12/04/2021 |
90 |
2000.00 |
Axis Bank Ltd. |
| 197 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HJ8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 199D CP 02AUG21 |
15/01/2021 |
02/08/2021 |
199 |
1000.00 |
Axis Bank Ltd. |
| 198 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HK6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 19APR21 |
19/01/2021 |
19/04/2021 |
90 |
900.00 |
Axis Bank Ltd. |
| 199 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HL4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 22APR21 |
21/01/2021 |
22/04/2021 |
91 |
4000.00 |
Axis Bank Ltd. |
| 200 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14985 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 89D CP 31MAR21 |
01/01/2021 |
31/03/2021 |
89 |
1435.00 |
Axis Bank Ltd. |
| 201 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14993 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 90D CP 08APR21 |
08/01/2021 |
08/04/2021 |
90 |
750.00 |
Axis Bank Ltd. |
| 202 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14AA9 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 16APR21 |
18/01/2021 |
16/04/2021 |
88 |
350.00 |
Axis Bank Ltd. |
| 203 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DN2 |
NATIONAL FERTILIZERS LIMITED 90D CP 02MAR21 |
15/01/2021 |
02/03/2021 |
46 |
200.00 |
ICICI Bank Ltd. |
| 204 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14FB0 |
NATIONAL HOUSING BANK 160D CP 20MAY21 |
28/01/2021 |
20/05/2021 |
112 |
1000.00 |
HDFC Bank Ltd. |
| 205 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14043 |
NETMAGIC IT SERVICES PRIVATE LIMITED 248D CP 17SEP21 |
12/01/2021 |
17/09/2021 |
248 |
50.00 |
Axis Bank Ltd. |
| 206 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14050 |
NETMAGIC IT SERVICES PRIVATE LIMITED 360D CP 07JAN22 |
12/01/2021 |
07/01/2022 |
360 |
50.00 |
Axis Bank Ltd. |
| 207 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LP1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07APR21 |
06/01/2021 |
07/04/2021 |
91 |
75.00 |
ICICI Bank Ltd. |
| 208 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LO4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 56D CP 04MAR21 |
07/01/2021 |
04/03/2021 |
56 |
50.00 |
ICICI Bank Ltd. |
| 209 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LQ9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 75D CP 30MAR21 |
15/01/2021 |
30/03/2021 |
74 |
75.00 |
ICICI Bank Ltd. |
| 210 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LS5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 23APR21 |
22/01/2021 |
23/04/2021 |
91 |
125.00 |
ICICI Bank Ltd. |
| 211 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LR7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28APR21 |
27/01/2021 |
28/04/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 212 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CK9 |
NIRMA LIMITED 31D CP 08FEB21 |
08/01/2021 |
08/02/2021 |
31 |
75.00 |
Axis Bank Ltd. |
| 213 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CL7 |
NIRMA LIMITED 60D CP 30MAR21 |
29/01/2021 |
30/03/2021 |
60 |
90.00 |
Axis Bank Ltd. |
| 214 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614048 |
NLC TAMIL NADU POWER LIMITED 90D CP 22APR21 |
22/01/2021 |
22/04/2021 |
90 |
500.00 |
Bank of India |
| 215 |
NTPC LIMITED |
733E |
Government |
INE733E14AA3 |
NTPC LIMITED 364D CP 07JAN22 |
08/01/2021 |
07/01/2022 |
364 |
500.00 |
State Bank of India |
| 216 |
NTPC LIMITED |
733E |
Government |
INE733E14AB1 |
NTPC LIMITED 90D CP 22APR21 |
22/01/2021 |
22/04/2021 |
90 |
1000.00 |
State Bank of India |
| 217 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AO9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 05APR21 |
05/01/2021 |
05/04/2021 |
90 |
15.30 |
HDFC Bank Ltd. |
| 218 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AP6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 82D CP 29MAR21 |
06/01/2021 |
29/03/2021 |
82 |
30.50 |
HDFC Bank Ltd. |
| 219 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AQ4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 07JUL21 |
08/01/2021 |
07/07/2021 |
180 |
10.00 |
HDFC Bank Ltd. |
| 220 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AQ4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 07JUL21 |
15/01/2021 |
07/07/2021 |
173 |
10.00 |
HDFC Bank Ltd. |
| 221 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AR2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 20JUL21 |
18/01/2021 |
20/07/2021 |
183 |
10.40 |
HDFC Bank Ltd. |
| 222 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14108 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 109D CP 26APR21 |
07/01/2021 |
26/04/2021 |
109 |
25.00 |
ICICI Bank Ltd. |
| 223 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14116 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 56D CP 18MAR21 |
21/01/2021 |
18/03/2021 |
56 |
50.00 |
ICICI Bank Ltd. |
| 224 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I40 |
PIRAMAL ENTERPRISES LIMITED 31D CP 01FEB21 |
01/01/2021 |
01/02/2021 |
31 |
115.00 |
HDFC Bank Ltd. |
| 225 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I57 |
PIRAMAL ENTERPRISES LIMITED 77D CP 23MAR21 |
05/01/2021 |
23/03/2021 |
77 |
30.00 |
HDFC Bank Ltd. |
| 226 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I65 |
PIRAMAL ENTERPRISES LIMITED 76D CP 22MAR21 |
05/01/2021 |
22/03/2021 |
76 |
30.00 |
HDFC Bank Ltd. |
| 227 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I73 |
PIRAMAL ENTERPRISES LIMITED 73D CP 19MAR21 |
05/01/2021 |
19/03/2021 |
73 |
15.00 |
HDFC Bank Ltd. |
| 228 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I81 |
PIRAMAL ENTERPRISES LIMITED 180D CP 07JUL21 |
08/01/2021 |
07/07/2021 |
180 |
25.00 |
HDFC Bank Ltd. |
| 229 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I99 |
PIRAMAL ENTERPRISES LIMITED 181D CP 19JUL21 |
19/01/2021 |
19/07/2021 |
181 |
25.00 |
HDFC Bank Ltd. |
| 230 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J07 |
PIRAMAL ENTERPRISES LIMITED 365D CP 28JAN22 |
28/01/2021 |
28/01/2022 |
365 |
5.00 |
HDFC Bank Ltd. |
| 231 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14148 |
PTC INDIA LIMITED 144D CP 15JUN21 |
22/01/2021 |
15/06/2021 |
144 |
150.00 |
IDBI Bank Ltd. |
| 232 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14927 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 70D CP 30MAR21 |
19/01/2021 |
30/03/2021 |
70 |
100.00 |
ICICI Bank Ltd. |
| 233 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HC2 |
RELIANCE INDUSTRIES LIMITED 85D CP 16APR21 |
21/01/2021 |
16/04/2021 |
85 |
300.00 |
ICICI Bank Ltd. |
| 234 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HD0 |
RELIANCE INDUSTRIES LIMITED 89D CP 20APR21 |
21/01/2021 |
20/04/2021 |
89 |
600.00 |
ICICI Bank Ltd. |
| 235 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HE8 |
RELIANCE INDUSTRIES LIMITED 90D CP 22APR21 |
22/01/2021 |
22/04/2021 |
90 |
3175.00 |
ICICI Bank Ltd. |
| 236 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HF5 |
RELIANCE INDUSTRIES LIMITED 90D CP 27APR21 |
27/01/2021 |
27/04/2021 |
90 |
2385.00 |
ICICI Bank Ltd. |
| 237 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HG3 |
RELIANCE INDUSTRIES LIMITED 90D CP 29APR21 |
29/01/2021 |
29/04/2021 |
90 |
500.00 |
ICICI Bank Ltd. |
| 238 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14149 |
RELIANCE RETAIL VENTURES LIMITED 65D CP 17MAR21 |
11/01/2021 |
17/03/2021 |
65 |
500.00 |
ICICI Bank Ltd. |
| 239 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14156 |
RELIANCE RETAIL VENTURES LIMITED 69D CP 25MAR21 |
15/01/2021 |
25/03/2021 |
69 |
1400.00 |
ICICI Bank Ltd. |
| 240 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14178 |
SANDHAR TECHNOLOGIES LIMITED 88D CP 16APR21 |
18/01/2021 |
16/04/2021 |
88 |
8.00 |
HDFC Bank Ltd. |
| 241 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14176 |
SATIN CREDITCARE NETWORK LIMITED 67D CP 30MAR21 |
22/01/2021 |
30/03/2021 |
67 |
22.50 |
Axis Bank Ltd. |
| 242 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14099 |
SEMBCORP ENERGY INDIA LIMITED 82D CP 30MAR21 |
07/01/2021 |
30/03/2021 |
82 |
500.00 |
HDFC Bank Ltd. |
| 243 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14433 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 49D CP 09MAR21 |
19/01/2021 |
09/03/2021 |
49 |
125.00 |
HDFC Bank Ltd. |
| 244 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14441 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 01FEB21 |
25/01/2021 |
01/02/2021 |
7 |
2300.00 |
HDFC Bank Ltd. |
| 245 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14071 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 26APR21 |
25/01/2021 |
26/04/2021 |
91 |
500.00 |
ICICI Bank Ltd. |
| 246 |
SML ISUZU LIMITED |
294B |
Joint Stock Companies |
INE294B14418 |
SML ISUZU LIMITED 56D CP 26MAR21 |
29/01/2021 |
26/03/2021 |
56 |
20.00 |
Yes Bank Ltd. |
| 247 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NP9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 180D CP 14JUL21 |
15/01/2021 |
14/07/2021 |
180 |
100.00 |
HDFC Bank Ltd. |
| 248 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NQ7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 90D CP 19APR21 |
19/01/2021 |
19/04/2021 |
90 |
150.00 |
HDFC Bank Ltd. |
| 249 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NR5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 26APR21 |
25/01/2021 |
26/04/2021 |
91 |
75.00 |
HDFC Bank Ltd. |
| 250 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JO6 |
STEEL AUTHORITY OF INDIA LIMITED 89D CP 07APR21 |
08/01/2021 |
07/04/2021 |
89 |
550.00 |
Axis Bank Ltd. |
| 251 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JP3 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 09APR21 |
08/01/2021 |
09/04/2021 |
91 |
600.00 |
Axis Bank Ltd. |
| 252 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JQ1 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 12APR21 |
11/01/2021 |
12/04/2021 |
91 |
500.00 |
Axis Bank Ltd. |
| 253 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AS6 |
STERLITE TECHNOLOGIES LIMITED 175D CP 29JUN21 |
05/01/2021 |
29/06/2021 |
175 |
50.00 |
HDFC Bank Ltd. |
| 254 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AT4 |
STERLITE TECHNOLOGIES LIMITED 87D CP 08APR21 |
11/01/2021 |
08/04/2021 |
87 |
100.00 |
HDFC Bank Ltd. |
| 255 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AU2 |
STERLITE TECHNOLOGIES LIMITED 90D CP 28APR21 |
28/01/2021 |
28/04/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 256 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14448 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 09APR21 |
11/01/2021 |
09/04/2021 |
88 |
25.00 |
HDFC Bank Ltd. |
| 257 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14455 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 16APR21 |
18/01/2021 |
16/04/2021 |
88 |
25.00 |
HDFC Bank Ltd. |
| 258 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14463 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 60D CP 30MAR21 |
29/01/2021 |
30/03/2021 |
60 |
25.00 |
HDFC Bank Ltd. |
| 259 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14617 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 364D CP 28JAN22 |
29/01/2021 |
28/01/2022 |
364 |
730.00 |
Axis Bank Ltd. |
| 260 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VX4 |
SUNDARAM FINANCE LIMITED 338D CP 15DEC21 |
11/01/2021 |
15/12/2021 |
338 |
225.00 |
HDFC Bank Ltd. |
| 261 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14025 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 27JUL21 |
28/01/2021 |
27/07/2021 |
180 |
50.00 |
The Federal Bank Ltd |
| 262 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SO2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 10D CP 01FEB21 |
22/01/2021 |
01/02/2021 |
10 |
1600.00 |
HDFC Bank Ltd. |
| 263 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SP9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 28JAN22 |
28/01/2021 |
28/01/2022 |
365 |
225.00 |
HDFC Bank Ltd. |
| 264 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14774 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 20APR21 |
19/01/2021 |
20/04/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 265 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GR9 |
TATA MOTORS FINANCE LIMITED 354D CP 28DEC21 |
08/01/2021 |
28/12/2021 |
354 |
250.00 |
ICICI Bank Ltd. |
| 266 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GS7 |
TATA MOTORS FINANCE LIMITED 346D CP 20DEC21 |
08/01/2021 |
20/12/2021 |
346 |
200.00 |
ICICI Bank Ltd. |
| 267 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GT5 |
TATA MOTORS FINANCE LIMITED 363D CP 11JAN22 |
13/01/2021 |
11/01/2022 |
363 |
200.00 |
ICICI Bank Ltd. |
| 268 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GU3 |
TATA MOTORS FINANCE LIMITED 362D CP 25JAN22 |
28/01/2021 |
25/01/2022 |
362 |
200.00 |
ICICI Bank Ltd. |
| 269 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GV1 |
TATA MOTORS FINANCE LIMITED 91D CP 30APR21 |
29/01/2021 |
30/04/2021 |
91 |
300.00 |
ICICI Bank Ltd. |
| 270 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GW9 |
TATA MOTORS FINANCE LIMITED 90D CP 29APR21 |
29/01/2021 |
29/04/2021 |
90 |
200.00 |
ICICI Bank Ltd. |
| 271 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14566 |
TATA POWER RENEWABLE ENERGY LIMITED 57D CP 12MAR21 |
14/01/2021 |
12/03/2021 |
57 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 272 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AH7 |
TATA PROJECTS LIMITED 41D CP 22FEB21 |
12/01/2021 |
22/02/2021 |
41 |
150.00 |
Yes Bank Ltd. |
| 273 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14564 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 45D CP 05MAR21 |
19/01/2021 |
05/03/2021 |
45 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 274 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14572 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 30D CP 24FEB21 |
25/01/2021 |
24/02/2021 |
30 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 275 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KQ9 |
THE RAMCO CEMENTS LIMITED 78D CP 26MAR21 |
07/01/2021 |
26/03/2021 |
78 |
100.00 |
HDFC Bank Ltd. |
| 276 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KR7 |
THE RAMCO CEMENTS LIMITED 90D CP 20APR21 |
20/01/2021 |
20/04/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 277 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EF7 |
THE TATA POWER COMPANY LIMITED 60D CP 09MAR21 |
08/01/2021 |
09/03/2021 |
60 |
200.00 |
ICICI Bank Ltd. |
| 278 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EG5 |
THE TATA POWER COMPANY LIMITED 60D CP 15MAR21 |
14/01/2021 |
15/03/2021 |
60 |
500.00 |
ICICI Bank Ltd. |
| 279 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EH3 |
THE TATA POWER COMPANY LIMITED 59D CP 18MAR21 |
18/01/2021 |
18/03/2021 |
59 |
500.00 |
ICICI Bank Ltd. |
| 280 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AD8 |
TIME TECHNOPLAST LIMITED 88D CP 30MAR21 |
01/01/2021 |
30/03/2021 |
88 |
2.00 |
IDBI Bank Ltd. |
| 281 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AD8 |
TIME TECHNOPLAST LIMITED 88D CP 30MAR21 |
06/01/2021 |
30/03/2021 |
83 |
5.00 |
IDBI Bank Ltd. |
| 282 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AE6 |
TIME TECHNOPLAST LIMITED 90D CP 12APR21 |
12/01/2021 |
12/04/2021 |
90 |
20.00 |
IDBI Bank Ltd. |
| 283 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AB2 |
TIME TECHNOPLAST LIMITED 132D CP 25MAR21 |
15/01/2021 |
25/03/2021 |
69 |
15.00 |
IDBI Bank Ltd. |
| 284 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AD8 |
TIME TECHNOPLAST LIMITED 88D CP 30MAR21 |
15/01/2021 |
30/03/2021 |
74 |
10.00 |
IDBI Bank Ltd. |
| 285 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14824 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 23MAR21 |
21/01/2021 |
23/03/2021 |
61 |
100.00 |
The Federal Bank Ltd |
| 286 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14832 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 52D CP 22MAR21 |
29/01/2021 |
22/03/2021 |
52 |
18.00 |
The Federal Bank Ltd |
| 287 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FS3 |
TV18 BROADCAST LIMITED 91D CP 09APR21 |
08/01/2021 |
09/04/2021 |
91 |
25.00 |
ICICI Bank Ltd. |
| 288 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FT1 |
TV18 BROADCAST LIMITED 72D CP 31MAR21 |
18/01/2021 |
31/03/2021 |
72 |
50.00 |
ICICI Bank Ltd. |
| 289 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FU9 |
TV18 BROADCAST LIMITED 91D CP 26APR21 |
25/01/2021 |
26/04/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 290 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FV7 |
TV18 BROADCAST LIMITED 91D CP 30APR21 |
29/01/2021 |
30/04/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 291 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FJ2 |
TVS CREDIT SERVICES LIMITED 90D CP 29APR21 |
29/01/2021 |
29/04/2021 |
90 |
250.00 |
IDBI Bank Ltd. |
| 292 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CQ6 |
ULTRATECH CEMENT LIMITED 90D CP 19APR21 |
19/01/2021 |
19/04/2021 |
90 |
625.00 |
HDFC Bank Ltd. |
| 293 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CR4 |
ULTRATECH CEMENT LIMITED 90D CP 29APR21 |
29/01/2021 |
29/04/2021 |
90 |
500.00 |
HDFC Bank Ltd. |
| 294 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EN8 |
UPL LIMITED 63D CP 26MAR21 |
22/01/2021 |
26/03/2021 |
63 |
150.00 |
IDBI Bank Ltd. |
| 295 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14726 |
VARDHMAN SPECIAL STEELS LIMITED 88D CP 12APR21 |
14/01/2021 |
12/04/2021 |
88 |
25.00 |
HDFC Bank Ltd. |
| 296 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14734 |
VARDHMAN SPECIAL STEELS LIMITED 70D CP 30MAR21 |
19/01/2021 |
30/03/2021 |
70 |
45.00 |
HDFC Bank Ltd. |
| 297 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Companies |
INE825A14908 |
VARDHMAN TEXTILES LIMITED 84D CP 30MAR21 |
05/01/2021 |
30/03/2021 |
84 |
250.00 |
HDFC Bank Ltd. |
| 298 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Companies |
INE825A14908 |
VARDHMAN TEXTILES LIMITED 84D CP 30MAR21 |
27/01/2021 |
30/03/2021 |
62 |
150.00 |
HDFC Bank Ltd. |
| 299 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Companies |
INE665L14368 |
VARROC ENGINEERING LIMITED 63D CP 15MAR21 |
11/01/2021 |
15/03/2021 |
63 |
20.00 |
ICICI Bank Ltd. |
| 300 |
VARROC POLYMERS PRIVATE LIMITED |
657L |
Joint Stock Companies |
INE657L14241 |
VARROC POLYMERS PRIVATE LIMITED 63D CP 15MAR21 |
11/01/2021 |
15/03/2021 |
63 |
30.00 |
ICICI Bank Ltd. |
| 301 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Companies |
INE851M14HG8 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 60D CP 30MAR21 |
29/01/2021 |
30/03/2021 |
60 |
125.00 |
HDFC Bank Ltd. |
| 302 |
WRSS XXI (A) TRANSCO LIMITED |
0BJR |
Joint Stock Companies |
INE0BJR14024 |
WRSS XXI (A) TRANSCO LIMITED 90D CP 29APR21 |
29/01/2021 |
29/04/2021 |
90 |
100.00 |
Yes Bank Ltd. |