| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Company |
INE769A14452 |
AARTI INDUSTRIES LIMITED 179D CP 20DEC19 |
24/06/2019 |
20/12/2019 |
179 |
100.00 |
INDUSIND BANK LTD. |
| 2 |
ABIS EXPORTS (INDIA) PRIVATE LIMITED |
805O |
Joint Stock Company |
INE805O14059 |
ABIS EXPORTS (INDIA) PRIVATE LIMITED 90D CP 12SEP19 |
14/06/2019 |
12/09/2019 |
90 |
50.00 |
ICICI BANK LTD. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JS2 |
ADANI ENTERPRISES LIMITED 90D CP 19SEP19 |
21/06/2019 |
19/09/2019 |
90 |
20.00 |
YES BANK LTD. |
| 4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IY4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 65D CP 07AUG19 |
03/06/2019 |
07/08/2019 |
65 |
50.00 |
HDFC BANK LTD. |
| 5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IP2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 85D CP 06AUG19 |
07/06/2019 |
06/08/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JA2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 41D CP 18JUL19 |
07/06/2019 |
18/07/2019 |
41 |
100.00 |
HDFC BANK LTD. |
| 7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IY4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 65D CP 07AUG19 |
10/06/2019 |
07/08/2019 |
58 |
200.00 |
HDFC BANK LTD. |
| 8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JC8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 34D CP 17JUL19 |
13/06/2019 |
17/07/2019 |
34 |
50.00 |
HDFC BANK LTD. |
| 9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JC8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 34D CP 17JUL19 |
14/06/2019 |
17/07/2019 |
33 |
200.00 |
HDFC BANK LTD. |
| 10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JB0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 32D CP 19JUL19 |
17/06/2019 |
19/07/2019 |
32 |
250.00 |
HDFC BANK LTD. |
| 11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JA2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 41D CP 18JUL19 |
19/06/2019 |
18/07/2019 |
29 |
150.00 |
HDFC BANK LTD. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JD6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 26D CP 16JUL19 |
20/06/2019 |
16/07/2019 |
26 |
250.00 |
HDFC BANK LTD. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JE4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 53D CP 13AUG19 |
21/06/2019 |
13/08/2019 |
53 |
100.00 |
HDFC BANK LTD. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JG9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 30D CP 24JUL19 |
24/06/2019 |
24/07/2019 |
30 |
200.00 |
HDFC BANK LTD. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IO5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 14AUG19 |
25/06/2019 |
14/08/2019 |
50 |
200.00 |
HDFC BANK LTD. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IX6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 23AUG19 |
26/06/2019 |
23/08/2019 |
58 |
200.00 |
HDFC BANK LTD. |
| 17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JF1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 26AUG19 |
27/06/2019 |
26/08/2019 |
60 |
200.00 |
HDFC BANK LTD. |
| 18 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BP9 |
ADANI TRANSMISSION LIMITED 56D CP 20AUG19 |
25/06/2019 |
20/08/2019 |
56 |
100.00 |
HDFC BANK LTD. |
| 19 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BQ7 |
ADANI TRANSMISSION LIMITED 57D CP 22AUG19 |
26/06/2019 |
22/08/2019 |
57 |
50.00 |
HDFC BANK LTD. |
| 20 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BT1 |
ADANI TRANSMISSION LIMITED 88D CP 23SEP19 |
27/06/2019 |
23/09/2019 |
88 |
75.00 |
HDFC BANK LTD. |
| 21 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BS3 |
ADANI TRANSMISSION LIMITED 60D CP 26AUG19 |
28/06/2019 |
26/08/2019 |
59 |
50.00 |
HDFC BANK LTD. |
| 22 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14644 |
ADITYA BIRLA CAPITAL LIMITED 60D CP 09AUG19 |
10/06/2019 |
09/08/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 23 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14644 |
ADITYA BIRLA CAPITAL LIMITED 60D CP 09AUG19 |
17/06/2019 |
09/08/2019 |
53 |
100.00 |
HDFC BANK LTD. |
| 24 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14651 |
ADITYA BIRLA CAPITAL LIMITED 60D CP 19AUG19 |
20/06/2019 |
19/08/2019 |
60 |
75.00 |
HDFC BANK LTD. |
| 25 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14677 |
ADITYA BIRLA CAPITAL LIMITED 39D CP 02AUG19 |
24/06/2019 |
02/08/2019 |
39 |
200.00 |
HDFC BANK LTD. |
| 26 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14669 |
ADITYA BIRLA CAPITAL LIMITED 59D CP 23AUG19 |
25/06/2019 |
23/08/2019 |
59 |
100.00 |
HDFC BANK LTD. |
| 27 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14685 |
ADITYA BIRLA CAPITAL LIMITED 36D CP 31JUL19 |
25/06/2019 |
31/07/2019 |
36 |
100.00 |
HDFC BANK LTD. |
| 28 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14685 |
ADITYA BIRLA CAPITAL LIMITED 36D CP 31JUL19 |
26/06/2019 |
31/07/2019 |
35 |
50.00 |
HDFC BANK LTD. |
| 29 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14693 |
ADITYA BIRLA CAPITAL LIMITED 40D CP 05AUG19 |
26/06/2019 |
05/08/2019 |
40 |
175.00 |
HDFC BANK LTD. |
| 30 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14693 |
ADITYA BIRLA CAPITAL LIMITED 40D CP 05AUG19 |
27/06/2019 |
05/08/2019 |
39 |
75.00 |
HDFC BANK LTD. |
| 31 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14701 |
ADITYA BIRLA CAPITAL LIMITED 40D CP 06AUG19 |
27/06/2019 |
06/08/2019 |
40 |
50.00 |
HDFC BANK LTD. |
| 32 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14CD4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 04SEP19 |
06/06/2019 |
04/09/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 33 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14CE2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 55D CP 31JUL19 |
06/06/2019 |
31/07/2019 |
55 |
150.00 |
HDFC BANK LTD. |
| 34 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14CF9 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 85D CP 30AUG19 |
06/06/2019 |
30/08/2019 |
85 |
50.00 |
HDFC BANK LTD. |
| 35 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14CG7 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 56D CP 09AUG19 |
14/06/2019 |
09/08/2019 |
56 |
150.00 |
HDFC BANK LTD. |
| 36 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14CH5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 23AUG19 |
24/06/2019 |
23/08/2019 |
60 |
150.00 |
HDFC BANK LTD. |
| 37 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14CI3 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 87D CP 23SEP19 |
28/06/2019 |
23/09/2019 |
87 |
100.00 |
HDFC BANK LTD. |
| 38 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M86 |
ADITYA BIRLA FINANCE LIMITED 65D CP 07AUG19 |
03/06/2019 |
07/08/2019 |
65 |
115.00 |
HDFC BANK LTD. |
| 39 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M94 |
ADITYA BIRLA FINANCE LIMITED 63D CP 05AUG19 |
03/06/2019 |
05/08/2019 |
63 |
700.00 |
HDFC BANK LTD. |
| 40 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14N02 |
ADITYA BIRLA FINANCE LIMITED 87D CP 06SEP19 |
11/06/2019 |
06/09/2019 |
87 |
25.00 |
HDFC BANK LTD. |
| 41 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M52 |
ADITYA BIRLA FINANCE LIMITED 85D CP 09AUG19 |
12/06/2019 |
09/08/2019 |
58 |
50.00 |
HDFC BANK LTD. |
| 42 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M52 |
ADITYA BIRLA FINANCE LIMITED 85D CP 09AUG19 |
14/06/2019 |
09/08/2019 |
56 |
75.00 |
HDFC BANK LTD. |
| 43 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14N10 |
ADITYA BIRLA FINANCE LIMITED 364D CP 19JUN20 |
21/06/2019 |
19/06/2020 |
364 |
50.00 |
HDFC BANK LTD. |
| 44 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AS9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 45D CP 19JUL19 |
04/06/2019 |
19/07/2019 |
45 |
200.00 |
HDFC BANK LTD. |
| 45 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AT7 |
ADITYA BIRLA HOUSING FINANCE LIMITED 60D CP 06AUG19 |
07/06/2019 |
06/08/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 46 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AU5 |
ADITYA BIRLA HOUSING FINANCE LIMITED 54D CP 31JUL19 |
07/06/2019 |
31/07/2019 |
54 |
150.00 |
HDFC BANK LTD. |
| 47 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DK0 |
ADITYA BIRLA MONEY LIMITED 82D CP 31JUL19 |
04/06/2019 |
31/07/2019 |
57 |
25.00 |
HDFC BANK LTD. |
| 48 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DP9 |
ADITYA BIRLA MONEY LIMITED 59D CP 02AUG19 |
04/06/2019 |
02/08/2019 |
59 |
25.00 |
HDFC BANK LTD. |
| 49 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DQ7 |
ADITYA BIRLA MONEY LIMITED 36D CP 19JUL19 |
13/06/2019 |
19/07/2019 |
36 |
25.00 |
HDFC BANK LTD. |
| 50 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DR5 |
ADITYA BIRLA MONEY LIMITED 40D CP 23JUL19 |
13/06/2019 |
23/07/2019 |
40 |
25.00 |
HDFC BANK LTD. |
| 51 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14672 |
ALEMBIC PHARMACEUTICALS LIMITED 57D CP 30JUL19 |
03/06/2019 |
30/07/2019 |
57 |
100.00 |
HDFC BANK LTD. |
| 52 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Company |
INE418H14329 |
ALLCARGO LOGISTICS LIMITED 90D CP 04SEP19 |
06/06/2019 |
04/09/2019 |
90 |
25.00 |
HDFC BANK LTD. |
| 53 |
AMAR UJALA LIMITED |
838H |
Joint Stock Company |
INE838H14187 |
AMAR UJALA LIMITED 90D CP 09SEP19 |
11/06/2019 |
09/09/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 54 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14AO3 |
APL APOLLO TUBES LIMITED 60D CP 13AUG19 |
14/06/2019 |
13/08/2019 |
60 |
100.00 |
YES BANK LTD. |
| 55 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14BB0 |
ARVIND LIMITED 60D CP 13AUG19 |
14/06/2019 |
13/08/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 56 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14BC8 |
ARVIND LIMITED 76D CP 29AUG19 |
14/06/2019 |
29/08/2019 |
76 |
50.00 |
HDFC BANK LTD. |
| 57 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14BD6 |
ARVIND LIMITED 90D CP 16SEP19 |
18/06/2019 |
16/09/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 58 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14BE4 |
ARVIND LIMITED 80D CP 06SEP19 |
18/06/2019 |
06/09/2019 |
80 |
50.00 |
HDFC BANK LTD. |
| 59 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BR6 |
ASHOK LEYLAND LIMITED 42D CP 31JUL19 |
19/06/2019 |
31/07/2019 |
42 |
300.00 |
HDFC BANK LTD. |
| 60 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BS4 |
ASHOK LEYLAND LIMITED 40D CP 30JUL19 |
20/06/2019 |
30/07/2019 |
40 |
200.00 |
HDFC BANK LTD. |
| 61 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BP0 |
ASHOK LEYLAND LIMITED 61D CP 22JUL19 |
21/06/2019 |
22/07/2019 |
31 |
100.00 |
HDFC BANK LTD. |
| 62 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BT2 |
ASHOK LEYLAND LIMITED 53D CP 13AUG19 |
21/06/2019 |
13/08/2019 |
53 |
200.00 |
HDFC BANK LTD. |
| 63 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Company |
INE516Q14164 |
ASIRVAD MICRO FINANCE LIMITED 62D CP 13AUG19 |
12/06/2019 |
13/08/2019 |
62 |
25.00 |
HDFC BANK LTD. |
| 64 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14195 |
ASTEC LIFESCIENCES LIMITED 59D CP 09AUG19 |
11/06/2019 |
09/08/2019 |
59 |
25.00 |
ICICI BANK LTD. |
| 65 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14203 |
ASTEC LIFESCIENCES LIMITED 87D CP 13SEP19 |
18/06/2019 |
13/09/2019 |
87 |
25.00 |
ICICI BANK LTD. |
| 66 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14179 |
ASTEC LIFESCIENCES LIMITED 60D CP 19JUL19 |
21/06/2019 |
19/07/2019 |
28 |
25.00 |
ICICI BANK LTD. |
| 67 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14204 |
AVENUE SUPERMARTS LIMITED 91D CP 03SEP19 |
04/06/2019 |
03/09/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 68 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14212 |
AVENUE SUPERMARTS LIMITED 90D CP 09SEP19 |
11/06/2019 |
09/09/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 69 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14220 |
AVENUE SUPERMARTS LIMITED 60D CP 27AUG19 |
28/06/2019 |
27/08/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 70 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HZ8 |
AXIS FINANCE LIMITED 57D CP 02AUG19 |
06/06/2019 |
02/08/2019 |
57 |
200.00 |
AXIS BANK LTD. |
| 71 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HY1 |
AXIS FINANCE LIMITED 273D CP 06MAR20 |
07/06/2019 |
06/03/2020 |
273 |
75.00 |
AXIS BANK LTD. |
| 72 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14IA9 |
AXIS FINANCE LIMITED 60D CP 09AUG19 |
10/06/2019 |
09/08/2019 |
60 |
200.00 |
AXIS BANK LTD. |
| 73 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14IA9 |
AXIS FINANCE LIMITED 60D CP 09AUG19 |
11/06/2019 |
09/08/2019 |
59 |
150.00 |
AXIS BANK LTD. |
| 74 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14IB7 |
AXIS FINANCE LIMITED 91D CP 11SEP19 |
12/06/2019 |
11/09/2019 |
91 |
275.00 |
AXIS BANK LTD. |
| 75 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14IC5 |
AXIS FINANCE LIMITED 180D CP 11DEC19 |
14/06/2019 |
11/12/2019 |
180 |
300.00 |
AXIS BANK LTD. |
| 76 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14ID3 |
AXIS FINANCE LIMITED 86D CP 13SEP19 |
19/06/2019 |
13/09/2019 |
86 |
200.00 |
AXIS BANK LTD. |
| 77 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14IE1 |
AXIS FINANCE LIMITED 294D CP 09APR20 |
20/06/2019 |
09/04/2020 |
294 |
50.00 |
AXIS BANK LTD. |
| 78 |
AZIM PREMJI TRUST |
598Y |
Trust |
INE598Y14166 |
AZIM PREMJI TRUST 46D CP 26JUL19 |
10/06/2019 |
26/07/2019 |
46 |
765.00 |
KOTAK MAHINDRA BANK LTD. |
| 79 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14579 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 41D CP 22JUL19 |
11/06/2019 |
22/07/2019 |
41 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 80 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14587 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 49D CP 30JUL19 |
11/06/2019 |
30/07/2019 |
49 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 81 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14579 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 41D CP 22JUL19 |
12/06/2019 |
22/07/2019 |
40 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 82 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14587 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 49D CP 30JUL19 |
12/06/2019 |
30/07/2019 |
48 |
110.00 |
KOTAK MAHINDRA BANK LTD. |
| 83 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14520 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 05AUG19 |
14/06/2019 |
05/08/2019 |
52 |
190.00 |
KOTAK MAHINDRA BANK LTD. |
| 84 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PU5 |
BAJAJ FINANCE LIMITED 365D CP 17JUN20 |
18/06/2019 |
17/06/2020 |
365 |
415.00 |
CENTRAL BANK OF INDIA |
| 85 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PV3 |
BAJAJ FINANCE LIMITED 365D CP 18JUN20 |
19/06/2019 |
18/06/2020 |
365 |
10.00 |
CENTRAL BANK OF INDIA |
| 86 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PW1 |
BAJAJ FINANCE LIMITED 366D CP 24JUN20 |
24/06/2019 |
24/06/2020 |
366 |
1250.00 |
CENTRAL BANK OF INDIA |
| 87 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PY7 |
BAJAJ FINANCE LIMITED 7D CP 04JUL19 |
27/06/2019 |
04/07/2019 |
7 |
2550.00 |
CENTRAL BANK OF INDIA |
| 88 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PX9 |
BAJAJ FINANCE LIMITED 364D CP 26JUN20 |
28/06/2019 |
26/06/2020 |
364 |
225.00 |
CENTRAL BANK OF INDIA |
| 89 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14470 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 11SEP19 |
12/06/2019 |
11/09/2019 |
91 |
500.00 |
CENTRAL BANK OF INDIA |
| 90 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14462 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 12SEP19 |
13/06/2019 |
12/09/2019 |
91 |
500.00 |
CENTRAL BANK OF INDIA |
| 91 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14488 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 24JUN20 |
24/06/2019 |
24/06/2020 |
366 |
75.00 |
CENTRAL BANK OF INDIA |
| 92 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CN4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 29NOV19 |
04/06/2019 |
29/11/2019 |
178 |
20.00 |
HDFC BANK LTD. |
| 93 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CO2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 89D CP 04SEP19 |
07/06/2019 |
04/09/2019 |
89 |
250.00 |
HDFC BANK LTD. |
| 94 |
BASF INDIA LIMITED |
373A |
Joint Stock Company |
INE373A14909 |
BASF INDIA LIMITED 64D CP 28AUG19 |
25/06/2019 |
28/08/2019 |
64 |
250.00 |
HDFC BANK LTD. |
| 95 |
BASF INDIA LIMITED |
373A |
Joint Stock Company |
INE373A14917 |
BASF INDIA LIMITED 94D CP 27SEP19 |
25/06/2019 |
27/09/2019 |
94 |
100.00 |
HDFC BANK LTD. |
| 96 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HS2 |
BERGER PAINTS INDIA LIMITED 30D CP 10JUL19 |
10/06/2019 |
10/07/2019 |
30 |
50.00 |
BNP PARIBAS |
| 97 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HS2 |
BERGER PAINTS INDIA LIMITED 30D CP 10JUL19 |
20/06/2019 |
10/07/2019 |
20 |
25.00 |
BNP PARIBAS |
| 98 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FN8 |
BHARAT ALUMINIUM COMPANY LIMITED 88D CP 13SEP19 |
17/06/2019 |
13/09/2019 |
88 |
250.00 |
YES BANK LTD. |
| 99 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FO6 |
BHARAT ALUMINIUM COMPANY LIMITED 90D CP 17SEP19 |
19/06/2019 |
17/09/2019 |
90 |
100.00 |
YES BANK LTD. |
| 100 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Company |
INE257A14045 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 25SEP19 |
26/06/2019 |
25/09/2019 |
91 |
1650.00 |
HDFC BANK LTD. |
| 101 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Company |
INE257A14037 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 30AUG19 |
28/06/2019 |
30/08/2019 |
63 |
250.00 |
HDFC BANK LTD. |
| 102 |
BHARAT RASAYAN LIMITED |
838B |
Joint Stock Company |
INE838B14321 |
BHARAT RASAYAN LIMITED 90D CP 04SEP19 |
06/06/2019 |
04/09/2019 |
90 |
40.00 |
HDFC BANK LTD. |
| 103 |
BHARTI AIRTEL LIMITED |
037E |
Joint Stock Company |
INE037E14696 |
BHARTI AIRTEL LIMITED 30D CP 24JUL19 |
25/06/2019 |
24/07/2019 |
29 |
200.00 |
ICICI BANK LTD. |
| 104 |
BHARTI AIRTEL LIMITED |
037E |
Joint Stock Company |
INE037E14712 |
BHARTI AIRTEL LIMITED 31D CP 25JUL19 |
25/06/2019 |
25/07/2019 |
30 |
50.00 |
ICICI BANK LTD. |
| 105 |
BHARTI AIRTEL LIMITED |
037E |
Joint Stock Company |
INE037E14720 |
BHARTI AIRTEL LIMITED 27D CP 22JUL19 |
25/06/2019 |
22/07/2019 |
27 |
700.00 |
ICICI BANK LTD. |
| 106 |
BHARTI AIRTEL LIMITED |
037E |
Joint Stock Company |
INE037E14738 |
BHARTI AIRTEL LIMITED 24D CP 19JUL19 |
25/06/2019 |
19/07/2019 |
24 |
100.00 |
ICICI BANK LTD. |
| 107 |
BHARTI AIRTEL LIMITED |
037E |
Joint Stock Company |
INE037E14787 |
BHARTI AIRTEL LIMITED 10D CP 05JUL19 |
25/06/2019 |
05/07/2019 |
10 |
50.00 |
ICICI BANK LTD. |
| 108 |
BHARTI AIRTEL LIMITED |
037E |
Joint Stock Company |
INE037E14795 |
BHARTI AIRTEL LIMITED 8D CP 03JUL19 |
25/06/2019 |
03/07/2019 |
8 |
300.00 |
ICICI BANK LTD. |
| 109 |
BHARTI AIRTEL LIMITED |
037E |
Joint Stock Company |
INE037E14803 |
BHARTI AIRTEL LIMITED 9D CP 04JUL19 |
25/06/2019 |
04/07/2019 |
9 |
150.00 |
ICICI BANK LTD. |
| 110 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Company |
INE343G14107 |
BHARTI HEXACOM LIMITED 61D CP 14AUG19 |
17/06/2019 |
14/08/2019 |
58 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 111 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Company |
INE343G14115 |
BHARTI HEXACOM LIMITED 8D CP 28JUN19 |
20/06/2019 |
28/06/2019 |
8 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 112 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Company |
INE403D14171 |
BHARTI TELECOM LIMITED 30D CP 26JUL19 |
26/06/2019 |
26/07/2019 |
30 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 113 |
BIRLA TMT HOLDINGS PRIVATE LIMITED |
179J |
Joint Stock Company |
INE179J14HD7 |
BIRLA TMT HOLDINGS PRIVATE LIMITED 39D CP 22JUL19 |
13/06/2019 |
22/07/2019 |
39 |
50.00 |
AXIS BANK LTD. |
| 114 |
BIRLA TMT HOLDINGS PRIVATE LIMITED |
179J |
Joint Stock Company |
INE179J14HD7 |
BIRLA TMT HOLDINGS PRIVATE LIMITED 39D CP 22JUL19 |
14/06/2019 |
22/07/2019 |
38 |
50.00 |
AXIS BANK LTD. |
| 115 |
BIRLA TMT HOLDINGS PRIVATE LIMITED |
179J |
Joint Stock Company |
INE179J14HD7 |
BIRLA TMT HOLDINGS PRIVATE LIMITED 39D CP 22JUL19 |
18/06/2019 |
22/07/2019 |
34 |
25.00 |
AXIS BANK LTD. |
| 116 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KO6 |
BLUE STAR LIMITED 60D CP 06AUG19 |
07/06/2019 |
06/08/2019 |
60 |
50.00 |
BNP PARIBAS |
| 117 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Company |
INE477A14AK4 |
CAN FIN HOMES LIMITED 363D CP 01JUN20 |
04/06/2019 |
01/06/2020 |
363 |
325.00 |
HDFC BANK LTD. |
| 118 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14718 |
CEAT LIMITED 64D CP 13AUG19 |
10/06/2019 |
13/08/2019 |
64 |
50.00 |
YES BANK LTD. |
| 119 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14726 |
CEAT LIMITED 61D CP 19AUG19 |
19/06/2019 |
19/08/2019 |
61 |
50.00 |
YES BANK LTD. |
| 120 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14734 |
CEAT LIMITED 30D CP 24JUL19 |
24/06/2019 |
24/07/2019 |
30 |
50.00 |
YES BANK LTD. |
| 121 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HL1 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 61D CP 29JUL19 |
07/06/2019 |
29/07/2019 |
52 |
50.00 |
STATE BANK OF INDIA |
| 122 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HN7 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 61D CP 07AUG19 |
07/06/2019 |
07/08/2019 |
61 |
150.00 |
STATE BANK OF INDIA |
| 123 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HO5 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 58D CP 16AUG19 |
19/06/2019 |
16/08/2019 |
58 |
150.00 |
STATE BANK OF INDIA |
| 124 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HK3 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 26JUL19 |
24/06/2019 |
26/07/2019 |
32 |
100.00 |
STATE BANK OF INDIA |
| 125 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DD4 |
CESC LIMITED 82D CP 31JUL19 |
04/06/2019 |
31/07/2019 |
57 |
100.00 |
YES BANK LTD. |
| 126 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DI3 |
CESC LIMITED 60D CP 09AUG19 |
10/06/2019 |
09/08/2019 |
60 |
200.00 |
YES BANK LTD. |
| 127 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DJ1 |
CESC LIMITED 49D CP 02AUG19 |
14/06/2019 |
02/08/2019 |
49 |
100.00 |
YES BANK LTD. |
| 128 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DK9 |
CESC LIMITED 54D CP 13AUG19 |
20/06/2019 |
13/08/2019 |
54 |
100.00 |
YES BANK LTD. |
| 129 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DL7 |
CESC LIMITED 90D CP 26SEP19 |
28/06/2019 |
26/09/2019 |
90 |
200.00 |
YES BANK LTD. |
| 130 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FE7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 46D CP 19JUL19 |
03/06/2019 |
19/07/2019 |
46 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 131 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FF4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 58D CP 31JUL19 |
03/06/2019 |
31/07/2019 |
58 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 132 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FG2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 71D CP 13AUG19 |
03/06/2019 |
13/08/2019 |
71 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 133 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FF4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 58D CP 31JUL19 |
04/06/2019 |
31/07/2019 |
57 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 134 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FH0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 52D CP 26JUL19 |
04/06/2019 |
26/07/2019 |
52 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 135 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FF4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 58D CP 31JUL19 |
07/06/2019 |
31/07/2019 |
54 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
| 136 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FI8 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 06AUG19 |
07/06/2019 |
06/08/2019 |
60 |
475.00 |
KOTAK MAHINDRA BANK LTD. |
| 137 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FF4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 58D CP 31JUL19 |
10/06/2019 |
31/07/2019 |
51 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 138 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FF4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 58D CP 31JUL19 |
14/06/2019 |
31/07/2019 |
47 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 139 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FJ6 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 34D CP 18JUL19 |
14/06/2019 |
18/07/2019 |
34 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
| 140 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FK4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 41D CP 29JUL19 |
18/06/2019 |
29/07/2019 |
41 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 141 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FE7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 46D CP 19JUL19 |
21/06/2019 |
19/07/2019 |
28 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
| 142 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FF4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 58D CP 31JUL19 |
21/06/2019 |
31/07/2019 |
40 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 143 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EI4 |
CHENNAI PETROLEUM CORPORATION LTD. 56D CP 28JUN19 |
03/06/2019 |
28/06/2019 |
25 |
250.00 |
STATE BANK OF INDIA |
| 144 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EK0 |
CHENNAI PETROLEUM CORPORATION LTD. 70D CP 02AUG19 |
03/06/2019 |
02/08/2019 |
60 |
2700.00 |
STATE BANK OF INDIA |
| 145 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EI4 |
CHENNAI PETROLEUM CORPORATION LTD. 56D CP 28JUN19 |
04/06/2019 |
28/06/2019 |
24 |
200.00 |
STATE BANK OF INDIA |
| 146 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EI4 |
CHENNAI PETROLEUM CORPORATION LTD. 56D CP 28JUN19 |
14/06/2019 |
28/06/2019 |
14 |
225.00 |
STATE BANK OF INDIA |
| 147 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EI4 |
CHENNAI PETROLEUM CORPORATION LTD. 56D CP 28JUN19 |
18/06/2019 |
28/06/2019 |
10 |
625.00 |
STATE BANK OF INDIA |
| 148 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EL8 |
CHENNAI PETROLEUM CORPORATION LTD. 8D CP 26JUN19 |
18/06/2019 |
26/06/2019 |
8 |
100.00 |
STATE BANK OF INDIA |
| 149 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EJ2 |
CHENNAI PETROLEUM CORPORATION LTD. 62D CP 18JUL19 |
28/06/2019 |
18/07/2019 |
20 |
425.00 |
STATE BANK OF INDIA |
| 150 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QZ2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 56D CP 02AUG19 |
07/06/2019 |
02/08/2019 |
56 |
600.00 |
HDFC BANK LTD. |
| 151 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RA3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 49D CP 31JUL19 |
12/06/2019 |
31/07/2019 |
49 |
500.00 |
HDFC BANK LTD. |
| 152 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RB1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 58D CP 09AUG19 |
12/06/2019 |
09/08/2019 |
58 |
500.00 |
HDFC BANK LTD. |
| 153 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RA3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 49D CP 31JUL19 |
13/06/2019 |
31/07/2019 |
48 |
300.00 |
HDFC BANK LTD. |
| 154 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RB1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 58D CP 09AUG19 |
13/06/2019 |
09/08/2019 |
57 |
300.00 |
HDFC BANK LTD. |
| 155 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RC9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 61D CP 13AUG19 |
13/06/2019 |
13/08/2019 |
61 |
200.00 |
HDFC BANK LTD. |
| 156 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QW9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 351D CP 13MAR20 |
14/06/2019 |
13/03/2020 |
273 |
850.00 |
HDFC BANK LTD. |
| 157 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RD7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 12JUN20 |
14/06/2019 |
12/06/2020 |
364 |
275.00 |
HDFC BANK LTD. |
| 158 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QW9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 351D CP 13MAR20 |
17/06/2019 |
13/03/2020 |
270 |
150.00 |
HDFC BANK LTD. |
| 159 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FO8 |
COROMANDEL INTERNATIONAL LIMITED 53D CP 05AUG19 |
13/06/2019 |
05/08/2019 |
53 |
200.00 |
HDFC BANK LTD. |
| 160 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FP5 |
COROMANDEL INTERNATIONAL LIMITED 49D CP 09AUG19 |
21/06/2019 |
09/08/2019 |
49 |
300.00 |
HDFC BANK LTD. |
| 161 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FQ3 |
COROMANDEL INTERNATIONAL LIMITED 59D CP 23AUG19 |
25/06/2019 |
23/08/2019 |
59 |
200.00 |
HDFC BANK LTD. |
| 162 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FR1 |
COROMANDEL INTERNATIONAL LIMITED 29D CP 26JUL19 |
27/06/2019 |
26/07/2019 |
29 |
300.00 |
HDFC BANK LTD. |
| 163 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OK1 |
COX AND KINGS LIMITED 30D CP 28JUN19 |
04/06/2019 |
28/06/2019 |
24 |
15.00 |
BNP PARIBAS |
| 164 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OL9 |
COX AND KINGS LIMITED 45D CP 29JUL19 |
14/06/2019 |
29/07/2019 |
45 |
10.00 |
BNP PARIBAS |
| 165 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OM7 |
COX AND KINGS LIMITED 25D CP 09JUL19 |
14/06/2019 |
09/07/2019 |
25 |
75.00 |
BNP PARIBAS |
| 166 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14ON5 |
COX AND KINGS LIMITED 28D CP 12JUL19 |
14/06/2019 |
12/07/2019 |
28 |
50.00 |
BNP PARIBAS |
| 167 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OQ8 |
COX AND KINGS LIMITED 88D CP 20SEP19 |
24/06/2019 |
20/09/2019 |
88 |
30.00 |
BNP PARIBAS |
| 168 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OM7 |
COX AND KINGS LIMITED 25D CP 09JUL19 |
26/06/2019 |
09/07/2019 |
13 |
50.00 |
BNP PARIBAS |
| 169 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OR6 |
COX AND KINGS LIMITED 42D CP 06AUG19 |
26/06/2019 |
06/08/2019 |
41 |
5.00 |
BNP PARIBAS |
| 170 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OS4 |
COX AND KINGS LIMITED 41D CP 05AUG19 |
26/06/2019 |
05/08/2019 |
40 |
5.00 |
BNP PARIBAS |
| 171 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BJ8 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 77D CP 04SEP19 |
19/06/2019 |
04/09/2019 |
77 |
200.00 |
CITIBANK N.A. |
| 172 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AX5 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 09SEP19 |
13/06/2019 |
09/09/2019 |
88 |
50.00 |
IDBI BANK LTD. |
| 173 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CU0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 273D CP 20MAR20 |
21/06/2019 |
20/03/2020 |
273 |
300.00 |
HDFC BANK LTD. |
| 174 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Company |
INE126A14DP0 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 05SEP19 |
07/06/2019 |
05/09/2019 |
90 |
150.00 |
HDFC BANK LTD. |
| 175 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Company |
INE126A14DQ8 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 25SEP19 |
27/06/2019 |
25/09/2019 |
90 |
25.00 |
HDFC BANK LTD. |
| 176 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TZ0 |
ECL FINANCE LIMITED 91D CP 17SEP19 |
18/06/2019 |
17/09/2019 |
91 |
50.00 |
CITIBANK N.A. |
| 177 |
EMAMI LIMITED |
548C |
Joint Stock Company |
INE548C14720 |
EMAMI LIMITED 182D CP 16DEC19 |
17/06/2019 |
16/12/2019 |
182 |
100.00 |
ICICI BANK LTD. |
| 178 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BH8 |
ESSEL MINING & INDUSTRIES LIMITED 56D CP 02AUG19 |
07/06/2019 |
02/08/2019 |
56 |
150.00 |
HDFC BANK LTD. |
| 179 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BI6 |
ESSEL MINING & INDUSTRIES LIMITED 55D CP 14AUG19 |
20/06/2019 |
14/08/2019 |
55 |
100.00 |
HDFC BANK LTD. |
| 180 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BJ4 |
ESSEL MINING & INDUSTRIES LIMITED 50D CP 09AUG19 |
20/06/2019 |
09/08/2019 |
50 |
100.00 |
HDFC BANK LTD. |
| 181 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BJ4 |
ESSEL MINING & INDUSTRIES LIMITED 50D CP 09AUG19 |
28/06/2019 |
09/08/2019 |
42 |
75.00 |
HDFC BANK LTD. |
| 182 |
ESSEL PROPACK LIMITED |
255A |
Joint Stock Company |
INE255A14585 |
ESSEL PROPACK LIMITED 88D CP 17SEP19 |
21/06/2019 |
17/09/2019 |
88 |
30.00 |
YES BANK LTD. |
| 183 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Company |
INE007N14CC5 |
FEDBANK FINANCIAL SERVICES LTD 56D CP 05AUG19 |
10/06/2019 |
05/08/2019 |
56 |
50.00 |
FEDERAL BANK LTD. |
| 184 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Company |
INE007N14CD3 |
FEDBANK FINANCIAL SERVICES LTD 39D CP 29JUL19 |
20/06/2019 |
29/07/2019 |
39 |
25.00 |
FEDERAL BANK LTD. |
| 185 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Company |
INE732U14722 |
FORD CREDIT INDIA PRIVATE LIMITED 48D CP 22JUL19 |
04/06/2019 |
22/07/2019 |
48 |
50.00 |
CITIBANK N.A. |
| 186 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Company |
INE732U14730 |
FORD CREDIT INDIA PRIVATE LIMITED 60D CP 06AUG19 |
07/06/2019 |
06/08/2019 |
60 |
100.00 |
CITIBANK N.A. |
| 187 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Company |
INE732U14748 |
FORD CREDIT INDIA PRIVATE LIMITED 49D CP 02AUG19 |
14/06/2019 |
02/08/2019 |
49 |
100.00 |
CITIBANK N.A. |
| 188 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HU8 |
FULLERTON INDIA CREDIT COMPANY LTD 90D CP 11SEP19 |
13/06/2019 |
11/09/2019 |
90 |
485.00 |
BNP PARIBAS |
| 189 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HV6 |
FULLERTON INDIA CREDIT COMPANY LTD 61D CP 27AUG19 |
27/06/2019 |
27/08/2019 |
61 |
450.00 |
BNP PARIBAS |
| 190 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Company |
INE623B14AL9 |
FUTURE ENTERPRISES LIMITED 89D CP 03SEP19 |
06/06/2019 |
03/09/2019 |
89 |
100.00 |
HDFC BANK LTD. |
| 191 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Company |
INE623B14AM7 |
FUTURE ENTERPRISES LIMITED 90D CP 26SEP19 |
28/06/2019 |
26/09/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 192 |
FUTURE LIFESTYLE FASHIONS LIMITED |
452O |
Joint Stock Company |
INE452O14175 |
FUTURE LIFESTYLE FASHIONS LIMITED 30D CP 04JUL19 |
04/06/2019 |
04/07/2019 |
30 |
25.00 |
HDFC BANK LTD. |
| 193 |
FUTURE LIFESTYLE FASHIONS LIMITED |
452O |
Joint Stock Company |
INE452O14183 |
FUTURE LIFESTYLE FASHIONS LIMITED 90D CP 16SEP19 |
18/06/2019 |
16/09/2019 |
90 |
37.50 |
HDFC BANK LTD. |
| 194 |
FUTURE LIFESTYLE FASHIONS LIMITED |
452O |
Joint Stock Company |
INE452O14191 |
FUTURE LIFESTYLE FASHIONS LIMITED 31D CP 29JUL19 |
28/06/2019 |
29/07/2019 |
31 |
10.00 |
HDFC BANK LTD. |
| 195 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14AF8 |
FUTURE RETAIL LIMITED 90D CP 04SEP19 |
06/06/2019 |
04/09/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 196 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14AG6 |
FUTURE RETAIL LIMITED 90D CP 25SEP19 |
27/06/2019 |
25/09/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 197 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14709 |
GFL LIMITED 88D CP 16SEP19 |
20/06/2019 |
16/09/2019 |
88 |
90.00 |
ICICI BANK LTD. |
| 198 |
GHCL LIMITED |
539A |
Joint Stock Company |
INE539A14012 |
GHCL LIMITED 90D CP 26SEP19 |
28/06/2019 |
26/09/2019 |
90 |
25.00 |
HDFC BANK LTD. |
| 199 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EU2 |
GIC HOUSING FINANCE LIMITED 50D CP 26JUL19 |
06/06/2019 |
26/07/2019 |
50 |
200.00 |
HDFC BANK LTD. |
| 200 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EV0 |
GIC HOUSING FINANCE LIMITED 50D CP 02AUG19 |
13/06/2019 |
02/08/2019 |
50 |
100.00 |
HDFC BANK LTD. |
| 201 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EW8 |
GIC HOUSING FINANCE LIMITED 50D CP 09AUG19 |
20/06/2019 |
09/08/2019 |
50 |
200.00 |
HDFC BANK LTD. |
| 202 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EX6 |
GIC HOUSING FINANCE LIMITED 58D CP 23AUG19 |
26/06/2019 |
23/08/2019 |
58 |
150.00 |
HDFC BANK LTD. |
| 203 |
GMMCO LIMITED |
580K |
Joint Stock Company |
INE580K14536 |
GMMCO LIMITED 59D CP 22AUG19 |
24/06/2019 |
22/08/2019 |
59 |
50.00 |
HDFC BANK LTD. |
| 204 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HH7 |
GODREJ AGROVET LIMITED 90D CP 11SEP19 |
13/06/2019 |
11/09/2019 |
90 |
25.00 |
CENTRAL BANK OF INDIA |
| 205 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HI5 |
GODREJ AGROVET LIMITED 72D CP 30AUG19 |
19/06/2019 |
30/08/2019 |
72 |
25.00 |
CENTRAL BANK OF INDIA |
| 206 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HJ3 |
GODREJ AGROVET LIMITED 87D CP 20SEP19 |
25/06/2019 |
20/09/2019 |
87 |
25.00 |
CENTRAL BANK OF INDIA |
| 207 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14526 |
GODREJ CONSUMER PRODUCTS LIMITED 60D CP 09AUG19 |
10/06/2019 |
09/08/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 208 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14534 |
GODREJ CONSUMER PRODUCTS LIMITED 55D CP 05AUG19 |
11/06/2019 |
05/08/2019 |
55 |
100.00 |
HDFC BANK LTD. |
| 209 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14542 |
GODREJ CONSUMER PRODUCTS LIMITED 87D CP 13SEP19 |
18/06/2019 |
13/09/2019 |
87 |
50.00 |
HDFC BANK LTD. |
| 210 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14542 |
GODREJ CONSUMER PRODUCTS LIMITED 87D CP 13SEP19 |
19/06/2019 |
13/09/2019 |
86 |
50.00 |
HDFC BANK LTD. |
| 211 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NB3 |
GODREJ INDUSTRIES LIMITED 91D CP 02AUG19 |
04/06/2019 |
02/08/2019 |
59 |
65.00 |
CENTRAL BANK OF INDIA |
| 212 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NI8 |
GODREJ INDUSTRIES LIMITED 91D CP 09SEP19 |
10/06/2019 |
09/09/2019 |
91 |
50.00 |
CENTRAL BANK OF INDIA |
| 213 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NJ6 |
GODREJ INDUSTRIES LIMITED 90D CP 12SEP19 |
14/06/2019 |
12/09/2019 |
90 |
55.00 |
CENTRAL BANK OF INDIA |
| 214 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NK4 |
GODREJ INDUSTRIES LIMITED 91D CP 16SEP19 |
17/06/2019 |
16/09/2019 |
91 |
40.00 |
CENTRAL BANK OF INDIA |
| 215 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NM0 |
GODREJ INDUSTRIES LIMITED 91D CP 20SEP19 |
21/06/2019 |
20/09/2019 |
91 |
75.00 |
CENTRAL BANK OF INDIA |
| 216 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NN8 |
GODREJ INDUSTRIES LIMITED 83D CP 18SEP19 |
27/06/2019 |
18/09/2019 |
83 |
65.00 |
CENTRAL BANK OF INDIA |
| 217 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HJ8 |
GODREJ PROPERTIES LIMITED 88D CP 30AUG19 |
03/06/2019 |
30/08/2019 |
88 |
100.00 |
STATE BANK OF INDIA |
| 218 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HL4 |
GODREJ PROPERTIES LIMITED 90D CP 04SEP19 |
06/06/2019 |
04/09/2019 |
90 |
75.00 |
STATE BANK OF INDIA |
| 219 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HK6 |
GODREJ PROPERTIES LIMITED 91D CP 06SEP19 |
07/06/2019 |
06/09/2019 |
91 |
75.00 |
STATE BANK OF INDIA |
| 220 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HM2 |
GODREJ PROPERTIES LIMITED 58D CP 07AUG19 |
10/06/2019 |
07/08/2019 |
58 |
50.00 |
STATE BANK OF INDIA |
| 221 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HN0 |
GODREJ PROPERTIES LIMITED 91D CP 11SEP19 |
12/06/2019 |
11/09/2019 |
91 |
100.00 |
STATE BANK OF INDIA |
| 222 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HO8 |
GODREJ PROPERTIES LIMITED 87D CP 09SEP19 |
14/06/2019 |
09/09/2019 |
87 |
75.00 |
STATE BANK OF INDIA |
| 223 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HP5 |
GODREJ PROPERTIES LIMITED 88D CP 13SEP19 |
17/06/2019 |
13/09/2019 |
88 |
50.00 |
STATE BANK OF INDIA |
| 224 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HQ3 |
GODREJ PROPERTIES LIMITED 89D CP 17SEP19 |
20/06/2019 |
17/09/2019 |
89 |
90.00 |
STATE BANK OF INDIA |
| 225 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HR1 |
GODREJ PROPERTIES LIMITED 34D CP 25JUL19 |
21/06/2019 |
25/07/2019 |
34 |
50.00 |
STATE BANK OF INDIA |
| 226 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HS9 |
GODREJ PROPERTIES LIMITED 89D CP 24SEP19 |
27/06/2019 |
24/09/2019 |
89 |
75.00 |
STATE BANK OF INDIA |
| 227 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HT7 |
GODREJ PROPERTIES LIMITED 85D CP 20SEP19 |
27/06/2019 |
20/09/2019 |
85 |
75.00 |
STATE BANK OF INDIA |
| 228 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14495 |
GRASIM INDUSTRIES LIMITED 57D CP 31JUL19 |
04/06/2019 |
31/07/2019 |
57 |
500.00 |
HDFC BANK LTD. |
| 229 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14503 |
GRASIM INDUSTRIES LIMITED 60D CP 09AUG19 |
10/06/2019 |
09/08/2019 |
60 |
250.00 |
HDFC BANK LTD. |
| 230 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14511 |
GRASIM INDUSTRIES LIMITED 84D CP 13SEP19 |
21/06/2019 |
13/09/2019 |
84 |
250.00 |
HDFC BANK LTD. |
| 231 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14511 |
GRASIM INDUSTRIES LIMITED 84D CP 13SEP19 |
24/06/2019 |
13/09/2019 |
81 |
100.00 |
HDFC BANK LTD. |
| 232 |
GREEN INFRA WIND ENERGY LIMITED |
477K |
Joint Stock Company |
INE477K14071 |
GREEN INFRA WIND ENERGY LIMITED 179D CP 24DEC19 |
28/06/2019 |
24/12/2019 |
179 |
200.00 |
YES BANK LTD. |
| 233 |
GRUH FINANCE LIMITED |
580B |
Joint Stock Company |
INE580B14HZ6 |
GRUH FINANCE LIMITED 52D CP 05AUG19 |
14/06/2019 |
05/08/2019 |
52 |
200.00 |
HDFC BANK LTD. |
| 234 |
GRUH FINANCE LIMITED |
580B |
Joint Stock Company |
INE580B14IA7 |
GRUH FINANCE LIMITED 91D CP 24SEP19 |
25/06/2019 |
24/09/2019 |
91 |
200.00 |
HDFC BANK LTD. |
| 235 |
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION LIMITED |
560X |
Joint Stock Company |
INE560X14234 |
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION LIMITED 88D CP 06SEP19 |
10/06/2019 |
06/09/2019 |
88 |
100.00 |
YES BANK LTD. |
| 236 |
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION LIMITED |
560X |
Joint Stock Company |
INE560X14242 |
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION LIMITED 85D CP 03SEP19 |
10/06/2019 |
03/09/2019 |
85 |
100.00 |
YES BANK LTD. |
| 237 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Company |
INE026A14416 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 88D CP 30AUG19 |
03/06/2019 |
30/08/2019 |
88 |
150.00 |
IDBI BANK LTD. |
| 238 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Company |
INE026A14424 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 60D CP 02AUG19 |
03/06/2019 |
02/08/2019 |
60 |
100.00 |
IDBI BANK LTD. |
| 239 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14481 |
HALDIA ENERGY LIMITED 60D CP 02AUG19 |
03/06/2019 |
02/08/2019 |
60 |
50.00 |
YES BANK LTD. |
| 240 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14499 |
HALDIA ENERGY LIMITED 90D CP 16SEP19 |
18/06/2019 |
16/09/2019 |
90 |
50.00 |
YES BANK LTD. |
| 241 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14507 |
HALDIA ENERGY LIMITED 60D CP 19AUG19 |
20/06/2019 |
19/08/2019 |
60 |
100.00 |
YES BANK LTD. |
| 242 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14515 |
HALDIA ENERGY LIMITED 60D CP 26AUG19 |
27/06/2019 |
26/08/2019 |
60 |
50.00 |
YES BANK LTD. |
| 243 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CQ7 |
HDB FINANCIAL SERVICES LIMITED 327D CP 04MAY20 |
12/06/2019 |
04/05/2020 |
327 |
225.00 |
HDFC BANK LTD. |
| 244 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CR5 |
HDB FINANCIAL SERVICES LIMITED 356D CP 04JUN20 |
14/06/2019 |
04/06/2020 |
356 |
130.00 |
HDFC BANK LTD. |
| 245 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CS3 |
HDB FINANCIAL SERVICES LIMITED 247D CP 26FEB20 |
24/06/2019 |
26/02/2020 |
247 |
300.00 |
HDFC BANK LTD. |
| 246 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Company |
INE700G14025 |
HDFC SECURITIES LIMITED 72D CP 29AUG19 |
19/06/2019 |
29/08/2019 |
71 |
100.00 |
HDFC BANK LTD. |
| 247 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14987 |
HERO CYCLES LIMITED 50D CP 09AUG19 |
20/06/2019 |
09/08/2019 |
50 |
25.00 |
HDFC BANK LTD. |
| 248 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14979 |
HERO CYCLES LIMITED 57D CP 20AUG19 |
24/06/2019 |
20/08/2019 |
57 |
25.00 |
HDFC BANK LTD. |
| 249 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CD9 |
HERO FINCORP LIMITED 62D CP 07AUG19 |
06/06/2019 |
07/08/2019 |
62 |
300.00 |
YES BANK LTD. |
| 250 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CF4 |
HERO FINCORP LIMITED 180D CP 11DEC19 |
14/06/2019 |
11/12/2019 |
180 |
50.00 |
YES BANK LTD. |
| 251 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CG2 |
HERO FINCORP LIMITED 63D CP 19AUG19 |
17/06/2019 |
19/08/2019 |
63 |
100.00 |
YES BANK LTD. |
| 252 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CH0 |
HERO FINCORP LIMITED 365D CP 23JUN20 |
24/06/2019 |
23/06/2020 |
365 |
200.00 |
YES BANK LTD. |
| 253 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CI8 |
HERO FINCORP LIMITED 354D CP 12JUN20 |
24/06/2019 |
12/06/2020 |
354 |
300.00 |
YES BANK LTD. |
| 254 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Company |
INE800X14044 |
HERO HOUSING FINANCE LIMITED 60D CP 16AUG19 |
17/06/2019 |
16/08/2019 |
60 |
50.00 |
YES BANK LTD. |
| 255 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14975 |
HINDUJA LEYLAND FINANCE LIMITED 42D CP 02AUG19 |
21/06/2019 |
02/08/2019 |
42 |
100.00 |
HDFC BANK LTD. |
| 256 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14967 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 29JUL19 |
27/06/2019 |
29/07/2019 |
32 |
50.00 |
HDFC BANK LTD. |
| 257 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14967 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 29JUL19 |
28/06/2019 |
29/07/2019 |
31 |
50.00 |
HDFC BANK LTD. |
| 258 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14975 |
HINDUJA LEYLAND FINANCE LIMITED 42D CP 02AUG19 |
28/06/2019 |
02/08/2019 |
35 |
100.00 |
HDFC BANK LTD. |
| 259 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DX4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 19D CP 25JUN19 |
06/06/2019 |
25/06/2019 |
19 |
1200.00 |
HDFC BANK LTD. |
| 260 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DY2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 16D CP 26JUN19 |
10/06/2019 |
26/06/2019 |
16 |
500.00 |
HDFC BANK LTD. |
| 261 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DZ9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 41D CP 25JUL19 |
14/06/2019 |
25/07/2019 |
41 |
700.00 |
HDFC BANK LTD. |
| 262 |
HOME CREDIT INDIA FINANCE PRIVATE LIMITED |
172V |
Joint Stock Company |
INE172V14034 |
HOME CREDIT INDIA FINANCE PRIVATE LIMITED 28D CP 26JUL19 |
28/06/2019 |
26/07/2019 |
28 |
10.00 |
HDFC BANK LTD. |
| 263 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VI2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 90D CP 12SEP19 |
14/06/2019 |
12/09/2019 |
90 |
2000.00 |
AXIS BANK LTD. |
| 264 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VK8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 337D CP 26MAY20 |
24/06/2019 |
26/05/2020 |
337 |
1300.00 |
AXIS BANK LTD. |
| 265 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VJ0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 322D CP 12MAY20 |
25/06/2019 |
12/05/2020 |
322 |
1100.00 |
AXIS BANK LTD. |
| 266 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14AZ1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 04SEP19 |
06/06/2019 |
04/09/2019 |
90 |
60.00 |
HDFC BANK LTD. |
| 267 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14BA2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 84D CP 16SEP19 |
24/06/2019 |
16/09/2019 |
84 |
50.00 |
HDFC BANK LTD. |
| 268 |
HSIL LIMITED |
415A |
Joint Stock Company |
INE415A14CK0 |
HSIL LIMITED 90D CP 04SEP19 |
06/06/2019 |
04/09/2019 |
90 |
25.00 |
CANARA BANK |
| 269 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AQ5 |
HT MEDIA LIMITED 59D CP 02AUG19 |
04/06/2019 |
02/08/2019 |
59 |
75.00 |
HDFC BANK LTD. |
| 270 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AR3 |
HT MEDIA LIMITED 54D CP 30JUL19 |
06/06/2019 |
30/07/2019 |
54 |
75.00 |
HDFC BANK LTD. |
| 271 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AR3 |
HT MEDIA LIMITED 54D CP 30JUL19 |
10/06/2019 |
30/07/2019 |
50 |
25.00 |
HDFC BANK LTD. |
| 272 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AS1 |
HT MEDIA LIMITED 42D CP 25JUL19 |
13/06/2019 |
25/07/2019 |
42 |
100.00 |
HDFC BANK LTD. |
| 273 |
HUHTAMAKI PPL LIMITED |
275B |
Joint Stock Company |
INE275B14011 |
HUHTAMAKI PPL LIMITED 90D CP 26SEP19 |
28/06/2019 |
26/09/2019 |
90 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 274 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CN2 |
ICICI HOME FINANCE COMPANY LIMITED 77D CP 28AUG19 |
12/06/2019 |
28/08/2019 |
77 |
100.00 |
ICICI BANK LTD. |
| 275 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CO0 |
ICICI HOME FINANCE COMPANY LIMITED 224D CP 31JAN20 |
21/06/2019 |
31/01/2020 |
224 |
105.00 |
ICICI BANK LTD. |
| 276 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GU0 |
ICICI SECURITIES LIMITED 50D CP 02AUG19 |
13/06/2019 |
02/08/2019 |
50 |
400.00 |
ICICI BANK LTD. |
| 277 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GU0 |
ICICI SECURITIES LIMITED 50D CP 02AUG19 |
14/06/2019 |
02/08/2019 |
49 |
100.00 |
ICICI BANK LTD. |
| 278 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GV8 |
ICICI SECURITIES LIMITED 90D CP 25SEP19 |
27/06/2019 |
25/09/2019 |
90 |
50.00 |
ICICI BANK LTD. |
| 279 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FY8 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 09AUG19 |
10/06/2019 |
09/08/2019 |
60 |
200.00 |
IDBI BANK LTD. |
| 280 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FY8 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 09AUG19 |
20/06/2019 |
09/08/2019 |
50 |
300.00 |
IDBI BANK LTD. |
| 281 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FZ5 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 29D CP 19JUL19 |
20/06/2019 |
19/07/2019 |
29 |
625.00 |
IDBI BANK LTD. |
| 282 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AP9 |
IIFL FACILITIES SERVICES LIMITED 71D CP 13AUG19 |
04/06/2019 |
13/08/2019 |
70 |
50.00 |
CITIBANK N.A. |
| 283 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14FK0 |
IIFL HOME FINANCE LIMITED 59D CP 09AUG19 |
11/06/2019 |
09/08/2019 |
59 |
300.00 |
CITIBANK N.A. |
| 284 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GU3 |
IIFL WEALTH FINANCE LIMITED 52D CP 29JUL19 |
07/06/2019 |
29/07/2019 |
52 |
100.00 |
HDFC BANK LTD. |
| 285 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GU3 |
IIFL WEALTH FINANCE LIMITED 52D CP 29JUL19 |
11/06/2019 |
29/07/2019 |
48 |
100.00 |
HDFC BANK LTD. |
| 286 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GV1 |
IIFL WEALTH FINANCE LIMITED 90D CP 12SEP19 |
14/06/2019 |
12/09/2019 |
90 |
4.00 |
HDFC BANK LTD. |
| 287 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GW9 |
IIFL WEALTH FINANCE LIMITED 180D CP 11DEC19 |
14/06/2019 |
11/12/2019 |
180 |
4.00 |
HDFC BANK LTD. |
| 288 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GX7 |
IIFL WEALTH FINANCE LIMITED 30D CP 24JUL19 |
24/06/2019 |
24/07/2019 |
30 |
150.00 |
HDFC BANK LTD. |
| 289 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14D49 |
INDIA INFOLINE FINANCE LIMITED 71D CP 13AUG19 |
04/06/2019 |
13/08/2019 |
70 |
25.00 |
CITIBANK N.A. |
| 290 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14D64 |
INDIA INFOLINE FINANCE LIMITED 59D CP 02AUG19 |
04/06/2019 |
02/08/2019 |
59 |
50.00 |
CITIBANK N.A. |
| 291 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YQ1 |
INDIABULLS HOUSING FINANCE LIMITED 60D CP 23AUG19 |
24/06/2019 |
23/08/2019 |
60 |
250.00 |
AXIS BANK LTD. |
| 292 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YQ1 |
INDIABULLS HOUSING FINANCE LIMITED 60D CP 23AUG19 |
27/06/2019 |
23/08/2019 |
57 |
250.00 |
AXIS BANK LTD. |
| 293 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14AE5 |
INDIABULLS REAL ESTATE LIMITED 28D CP 25JUL19 |
27/06/2019 |
25/07/2019 |
28 |
235.00 |
AXIS BANK LTD. |
| 294 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14AF2 |
INDIABULLS REAL ESTATE LIMITED 7D CP 05JUL19 |
28/06/2019 |
05/07/2019 |
7 |
15.00 |
AXIS BANK LTD. |
| 295 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MC4 |
INDIAN OIL CORPORATION LIMITED 50D CP 26JUL19 |
06/06/2019 |
26/07/2019 |
50 |
500.00 |
HDFC BANK LTD. |
| 296 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MD2 |
INDIAN OIL CORPORATION LIMITED 53D CP 29JUL19 |
06/06/2019 |
29/07/2019 |
53 |
1000.00 |
HDFC BANK LTD. |
| 297 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14ME0 |
INDIAN OIL CORPORATION LIMITED 47D CP 23JUL19 |
06/06/2019 |
23/07/2019 |
47 |
850.00 |
HDFC BANK LTD. |
| 298 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MF7 |
INDIAN OIL CORPORATION LIMITED 47D CP 24JUL19 |
07/06/2019 |
24/07/2019 |
47 |
405.00 |
HDFC BANK LTD. |
| 299 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MH3 |
INDIAN OIL CORPORATION LIMITED 28D CP 05JUL19 |
07/06/2019 |
05/07/2019 |
28 |
1940.00 |
HDFC BANK LTD. |
| 300 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MI1 |
INDIAN OIL CORPORATION LIMITED 59D CP 05AUG19 |
07/06/2019 |
05/08/2019 |
59 |
1940.00 |
HDFC BANK LTD. |
| 301 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MJ9 |
INDIAN OIL CORPORATION LIMITED 57D CP 07AUG19 |
11/06/2019 |
07/08/2019 |
57 |
700.00 |
HDFC BANK LTD. |
| 302 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MK7 |
INDIAN OIL CORPORATION LIMITED 23D CP 04JUL19 |
11/06/2019 |
04/07/2019 |
23 |
700.00 |
HDFC BANK LTD. |
| 303 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14ML5 |
INDIAN OIL CORPORATION LIMITED 57D CP 08AUG19 |
12/06/2019 |
08/08/2019 |
57 |
1000.00 |
HDFC BANK LTD. |
| 304 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MM3 |
INDIAN OIL CORPORATION LIMITED 72D CP 23AUG19 |
12/06/2019 |
23/08/2019 |
72 |
810.00 |
HDFC BANK LTD. |
| 305 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MN1 |
INDIAN OIL CORPORATION LIMITED 56D CP 09AUG19 |
14/06/2019 |
09/08/2019 |
56 |
550.00 |
HDFC BANK LTD. |
| 306 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MN1 |
INDIAN OIL CORPORATION LIMITED 56D CP 09AUG19 |
17/06/2019 |
09/08/2019 |
53 |
1100.00 |
HDFC BANK LTD. |
| 307 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MO9 |
INDIAN OIL CORPORATION LIMITED 81D CP 09SEP19 |
20/06/2019 |
09/09/2019 |
81 |
700.00 |
HDFC BANK LTD. |
| 308 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MP6 |
INDIAN OIL CORPORATION LIMITED 69D CP 28AUG19 |
20/06/2019 |
28/08/2019 |
69 |
1550.00 |
HDFC BANK LTD. |
| 309 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MO9 |
INDIAN OIL CORPORATION LIMITED 81D CP 09SEP19 |
21/06/2019 |
09/09/2019 |
80 |
930.00 |
HDFC BANK LTD. |
| 310 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14463 |
INDUS TOWERS LIMITED 64D CP 09AUG19 |
06/06/2019 |
09/08/2019 |
64 |
500.00 |
HDFC BANK LTD. |
| 311 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14471 |
INDUS TOWERS LIMITED 61D CP 13AUG19 |
13/06/2019 |
13/08/2019 |
61 |
100.00 |
HDFC BANK LTD. |
| 312 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14489 |
INDUS TOWERS LIMITED 63D CP 16AUG19 |
14/06/2019 |
16/08/2019 |
63 |
500.00 |
HDFC BANK LTD. |
| 313 |
JAGRAN PRAKASHAN LIMITED |
199G |
Joint Stock Company |
INE199G14780 |
JAGRAN PRAKASHAN LIMITED 60D CP 19AUG19 |
20/06/2019 |
19/08/2019 |
60 |
65.00 |
CENTRAL BANK OF INDIA |
| 314 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14555 |
JAMNA AUTO INDUSTRIES LIMITED 84D CP 13SEP19 |
21/06/2019 |
13/09/2019 |
84 |
25.00 |
HDFC BANK LTD. |
| 315 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14563 |
JAMNA AUTO INDUSTRIES LIMITED 87D CP 20SEP19 |
25/06/2019 |
20/09/2019 |
87 |
20.00 |
HDFC BANK LTD. |
| 316 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14571 |
JAMNA AUTO INDUSTRIES LIMITED 90D CP 24SEP19 |
26/06/2019 |
24/09/2019 |
90 |
20.00 |
HDFC BANK LTD. |
| 317 |
JAY BHARAT MARUTI LIMITED |
571B |
Joint Stock Company |
INE571B14195 |
JAY BHARAT MARUTI LIMITED 119D CP 25OCT19 |
28/06/2019 |
25/10/2019 |
119 |
25.00 |
HDFC BANK LTD. |
| 318 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Company |
INE165K14700 |
JHAJJAR POWER LIMITED 90D CP 12SEP19 |
14/06/2019 |
12/09/2019 |
90 |
150.00 |
BNP PARIBAS |
| 319 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Company |
INE165K14718 |
JHAJJAR POWER LIMITED 170D CP 11DEC19 |
24/06/2019 |
11/12/2019 |
170 |
50.00 |
BNP PARIBAS |
| 320 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Company |
INE165K14718 |
JHAJJAR POWER LIMITED 170D CP 11DEC19 |
26/06/2019 |
11/12/2019 |
168 |
49.50 |
BNP PARIBAS |
| 321 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Company |
INE165K14726 |
JHAJJAR POWER LIMITED 139D CP 13NOV19 |
27/06/2019 |
13/11/2019 |
139 |
100.00 |
BNP PARIBAS |
| 322 |
JIO DIGITAL FIBRE PRIVATE LIMITED |
07Z4 |
Joint Stock Company |
INE07Z414010 |
JIO DIGITAL FIBRE PRIVATE LIMITED 60D CP 02AUG19 |
03/06/2019 |
02/08/2019 |
60 |
1000.00 |
YES BANK LTD. |
| 323 |
JIO DIGITAL FIBRE PRIVATE LIMITED |
07Z4 |
Joint Stock Company |
INE07Z414028 |
JIO DIGITAL FIBRE PRIVATE LIMITED 61D CP 06AUG19 |
06/06/2019 |
06/08/2019 |
61 |
400.00 |
YES BANK LTD. |
| 324 |
JIO DIGITAL FIBRE PRIVATE LIMITED |
07Z4 |
Joint Stock Company |
INE07Z414036 |
JIO DIGITAL FIBRE PRIVATE LIMITED 60D CP 26AUG19 |
27/06/2019 |
26/08/2019 |
60 |
200.00 |
YES BANK LTD. |
| 325 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Company |
INE265J14AY5 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 91D CP 12SEP19 |
13/06/2019 |
12/09/2019 |
91 |
175.00 |
IDBI BANK LTD. |
| 326 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AQ4 |
JM FINANCIAL CAPITAL LIMITED 91D CP 13SEP19 |
14/06/2019 |
13/09/2019 |
91 |
50.00 |
HDFC BANK LTD. |
| 327 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AR2 |
JM FINANCIAL CAPITAL LIMITED 7D CP 04JUL19 |
27/06/2019 |
04/07/2019 |
7 |
125.00 |
HDFC BANK LTD. |
| 328 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14R15 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 04JUL19 |
27/06/2019 |
04/07/2019 |
7 |
615.00 |
HDFC BANK LTD. |
| 329 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KV8 |
JM FINANCIAL SERVICES LIMITED 88D CP 30AUG19 |
03/06/2019 |
30/08/2019 |
88 |
50.00 |
HDFC BANK LTD. |
| 330 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KW6 |
JM FINANCIAL SERVICES LIMITED 91D CP 06SEP19 |
07/06/2019 |
06/09/2019 |
91 |
75.00 |
HDFC BANK LTD. |
| 331 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KX4 |
JM FINANCIAL SERVICES LIMITED 91D CP 13SEP19 |
14/06/2019 |
13/09/2019 |
91 |
75.00 |
HDFC BANK LTD. |
| 332 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KY2 |
JM FINANCIAL SERVICES LIMITED 91D CP 16SEP19 |
17/06/2019 |
16/09/2019 |
91 |
50.00 |
HDFC BANK LTD. |
| 333 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KZ9 |
JM FINANCIAL SERVICES LIMITED 91D CP 18SEP19 |
19/06/2019 |
18/09/2019 |
91 |
25.00 |
HDFC BANK LTD. |
| 334 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14LA0 |
JM FINANCIAL SERVICES LIMITED 91D CP 25SEP19 |
26/06/2019 |
25/09/2019 |
91 |
25.00 |
HDFC BANK LTD. |
| 335 |
JMC PROJECTS (INDIA) LIMITED |
890A |
Joint Stock Company |
INE890A14910 |
JMC PROJECTS (INDIA) LIMITED 58D CP 23AUG19 |
26/06/2019 |
23/08/2019 |
58 |
50.00 |
HDFC BANK LTD. |
| 336 |
JSW ENERGY LIMITED |
121E |
Joint Stock Company |
INE121E14045 |
JSW ENERGY LIMITED 58D CP 09AUG19 |
12/06/2019 |
09/08/2019 |
58 |
100.00 |
AXIS BANK LTD. |
| 337 |
JSW ENERGY LIMITED |
121E |
Joint Stock Company |
INE121E14052 |
JSW ENERGY LIMITED 46D CP 30JUL19 |
14/06/2019 |
30/07/2019 |
46 |
100.00 |
AXIS BANK LTD. |
| 338 |
JSW ENERGY LIMITED |
121E |
Joint Stock Company |
INE121E14060 |
JSW ENERGY LIMITED 51D CP 14AUG19 |
24/06/2019 |
14/08/2019 |
51 |
100.00 |
AXIS BANK LTD. |
| 339 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GI5 |
JSW STEEL LIMITED 76D CP 19AUG19 |
04/06/2019 |
19/08/2019 |
76 |
200.00 |
AXIS BANK LTD. |
| 340 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GJ3 |
JSW STEEL LIMITED 74D CP 23AUG19 |
10/06/2019 |
23/08/2019 |
74 |
500.00 |
AXIS BANK LTD. |
| 341 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GK1 |
JSW STEEL LIMITED 76D CP 26AUG19 |
11/06/2019 |
26/08/2019 |
76 |
110.00 |
AXIS BANK LTD. |
| 342 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GK1 |
JSW STEEL LIMITED 76D CP 26AUG19 |
14/06/2019 |
26/08/2019 |
73 |
100.00 |
AXIS BANK LTD. |
| 343 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GL9 |
JSW STEEL LIMITED 80D CP 02SEP19 |
14/06/2019 |
02/09/2019 |
80 |
200.00 |
AXIS BANK LTD. |
| 344 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GM7 |
JSW STEEL LIMITED 88D CP 13SEP19 |
17/06/2019 |
13/09/2019 |
88 |
150.00 |
AXIS BANK LTD. |
| 345 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GO3 |
JSW STEEL LIMITED 78D CP 03SEP19 |
17/06/2019 |
03/09/2019 |
78 |
50.00 |
AXIS BANK LTD. |
| 346 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GN5 |
JSW STEEL LIMITED 91D CP 17SEP19 |
18/06/2019 |
17/09/2019 |
91 |
200.00 |
AXIS BANK LTD. |
| 347 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GP0 |
JSW STEEL LIMITED 78D CP 06SEP19 |
20/06/2019 |
06/09/2019 |
78 |
215.00 |
AXIS BANK LTD. |
| 348 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GQ8 |
JSW STEEL LIMITED 77D CP 05SEP19 |
20/06/2019 |
05/09/2019 |
77 |
200.00 |
AXIS BANK LTD. |
| 349 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GR6 |
JSW STEEL LIMITED 90D CP 24SEP19 |
26/06/2019 |
24/09/2019 |
90 |
75.00 |
AXIS BANK LTD. |
| 350 |
JUBILANT LIFE SCIENCES LIMITED |
700A |
Joint Stock Company |
INE700A14713 |
JUBILANT LIFE SCIENCES LIMITED 36D CP 31JUL19 |
25/06/2019 |
31/07/2019 |
36 |
40.00 |
ICICI BANK LTD. |
| 351 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AJ4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 59D CP 02AUG19 |
04/06/2019 |
02/08/2019 |
59 |
100.00 |
HDFC BANK LTD. |
| 352 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AK2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 60D CP 09AUG19 |
10/06/2019 |
09/08/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 353 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AK2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 60D CP 09AUG19 |
11/06/2019 |
09/08/2019 |
59 |
50.00 |
HDFC BANK LTD. |
| 354 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AL0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 74D CP 30AUG19 |
17/06/2019 |
30/08/2019 |
74 |
100.00 |
HDFC BANK LTD. |
| 355 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AM8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 74D CP 06SEP19 |
24/06/2019 |
06/09/2019 |
74 |
225.00 |
HDFC BANK LTD. |
| 356 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Company |
INE220B14AK6 |
KALPATARU POWER TRANSMISSION LTD 62D CP 27JUN19 |
07/06/2019 |
27/06/2019 |
20 |
50.00 |
INDIAN BANK |
| 357 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EG2 |
KARVY STOCK BROKING LIMITED 287D CP 16MAR20 |
03/06/2019 |
16/03/2020 |
287 |
5.00 |
IDBI BANK LTD. |
| 358 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EH0 |
KARVY STOCK BROKING LIMITED 24D CP 28JUN19 |
04/06/2019 |
28/06/2019 |
24 |
5.00 |
IDBI BANK LTD. |
| 359 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EH0 |
KARVY STOCK BROKING LIMITED 24D CP 28JUN19 |
07/06/2019 |
28/06/2019 |
21 |
5.00 |
IDBI BANK LTD. |
| 360 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EI8 |
KARVY STOCK BROKING LIMITED 20D CP 27JUN19 |
07/06/2019 |
27/06/2019 |
20 |
10.00 |
IDBI BANK LTD. |
| 361 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EJ6 |
KARVY STOCK BROKING LIMITED 274D CP 12MAR20 |
12/06/2019 |
12/03/2020 |
274 |
15.00 |
IDBI BANK LTD. |
| 362 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EK4 |
KARVY STOCK BROKING LIMITED 181D CP 10DEC19 |
12/06/2019 |
10/12/2019 |
181 |
5.00 |
IDBI BANK LTD. |
| 363 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EL2 |
KARVY STOCK BROKING LIMITED 261D CP 05MAR20 |
18/06/2019 |
05/03/2020 |
261 |
10.00 |
IDBI BANK LTD. |
| 364 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EM0 |
KARVY STOCK BROKING LIMITED 237D CP 10FEB20 |
18/06/2019 |
10/02/2020 |
237 |
5.00 |
IDBI BANK LTD. |
| 365 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EN2 |
KEC INTERNATIONAL LIMITED 49D CP 22JUL19 |
03/06/2019 |
22/07/2019 |
49 |
150.00 |
AXIS BANK LTD. |
| 366 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EO0 |
KEC INTERNATIONAL LIMITED 50D CP 23JUL19 |
03/06/2019 |
23/07/2019 |
50 |
100.00 |
AXIS BANK LTD. |
| 367 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EP7 |
KEC INTERNATIONAL LIMITED 51D CP 31JUL19 |
10/06/2019 |
31/07/2019 |
51 |
100.00 |
AXIS BANK LTD. |
| 368 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EP7 |
KEC INTERNATIONAL LIMITED 51D CP 31JUL19 |
17/06/2019 |
31/07/2019 |
44 |
50.00 |
AXIS BANK LTD. |
| 369 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EM4 |
KEC INTERNATIONAL LIMITED 61D CP 30JUL19 |
18/06/2019 |
30/07/2019 |
42 |
25.00 |
AXIS BANK LTD. |
| 370 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RZ8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 366D CP 03JUN20 |
03/06/2019 |
03/06/2020 |
366 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 371 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RX3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 356D CP 30APR20 |
26/06/2019 |
30/04/2020 |
309 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 372 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14SA9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 25JUN20 |
27/06/2019 |
25/06/2020 |
364 |
115.00 |
KOTAK MAHINDRA BANK LTD. |
| 373 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14O09 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 04JUN20 |
04/06/2019 |
04/06/2020 |
366 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
| 374 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14O17 |
KOTAK MAHINDRA PRIME LIMITED 360D CP 29MAY20 |
04/06/2019 |
29/05/2020 |
360 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 375 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14O25 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 10JUN20 |
10/06/2019 |
10/06/2020 |
366 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 376 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14O33 |
KOTAK MAHINDRA PRIME LIMITED 317D CP 30APR20 |
18/06/2019 |
30/04/2020 |
317 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 377 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14O33 |
KOTAK MAHINDRA PRIME LIMITED 317D CP 30APR20 |
25/06/2019 |
30/04/2020 |
310 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 378 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14O41 |
KOTAK MAHINDRA PRIME LIMITED 315D CP 05MAY20 |
25/06/2019 |
05/05/2020 |
315 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
| 379 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FQ3 |
KOTAK SECURITIES LTD 61D CP 06AUG19 |
06/06/2019 |
06/08/2019 |
61 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 380 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FR1 |
KOTAK SECURITIES LTD 33D CP 24JUL19 |
21/06/2019 |
24/07/2019 |
33 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 381 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FS9 |
KOTAK SECURITIES LTD 46D CP 13AUG19 |
28/06/2019 |
13/08/2019 |
46 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 382 |
KRBL LIMITED |
001B |
Joint Stock Company |
INE001B14656 |
KRBL LIMITED 60D CP 27AUG19 |
28/06/2019 |
27/08/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 383 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Company |
INE486H14AN4 |
KRIBHCO FERTILIZERS LIMITED 26D CP 10JUL19 |
14/06/2019 |
10/07/2019 |
26 |
370.00 |
HDFC BANK LTD. |
| 384 |
KRISHAK BHARATI COOPERATIVE LIMITED |
775V |
Statutory Company |
INE775V14133 |
KRISHAK BHARATI COOPERATIVE LIMITED 39D CP 26JUL19 |
17/06/2019 |
26/07/2019 |
39 |
97.00 |
HDFC BANK LTD. |
| 385 |
KRISHNAPATNAM PORT COMPANY LTD |
950J |
Joint Stock Company |
INE950J14236 |
KRISHNAPATNAM PORT COMPANY LTD 90D CP 18SEP19 |
20/06/2019 |
18/09/2019 |
90 |
25.00 |
ICICI BANK LTD. |
| 386 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14893 |
L & T FINANCE HOLDINGS LIMITED 60D CP 02AUG19 |
03/06/2019 |
02/08/2019 |
60 |
300.00 |
HDFC BANK LTD. |
| 387 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14901 |
L & T FINANCE HOLDINGS LIMITED 75D CP 21AUG19 |
07/06/2019 |
21/08/2019 |
75 |
400.00 |
HDFC BANK LTD. |
| 388 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14919 |
L & T FINANCE HOLDINGS LIMITED 30D CP 24JUL19 |
24/06/2019 |
24/07/2019 |
30 |
150.00 |
HDFC BANK LTD. |
| 389 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IZ4 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 181D CP 02DEC19 |
04/06/2019 |
02/12/2019 |
181 |
300.00 |
CITIBANK N.A. |
| 390 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14JA5 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 30D CP 24JUL19 |
24/06/2019 |
24/07/2019 |
30 |
500.00 |
CITIBANK N.A. |
| 391 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14JB3 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 197D CP 10JAN20 |
27/06/2019 |
10/01/2020 |
197 |
250.00 |
CITIBANK N.A. |
| 392 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HY5 |
L&T FINANCE LIMITED 296D CP 15APR20 |
24/06/2019 |
15/04/2020 |
296 |
50.00 |
HDFC BANK LTD. |
| 393 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HZ2 |
L&T FINANCE LIMITED 364D CP 22JUN20 |
24/06/2019 |
22/06/2020 |
364 |
50.00 |
HDFC BANK LTD. |
| 394 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14IB1 |
L&T FINANCE LIMITED 30D CP 26JUL19 |
26/06/2019 |
26/07/2019 |
30 |
1000.00 |
HDFC BANK LTD. |
| 395 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14IA3 |
L&T FINANCE LIMITED 90D CP 25SEP19 |
27/06/2019 |
25/09/2019 |
90 |
250.00 |
HDFC BANK LTD. |
| 396 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14CJ9 |
L&T HOUSING FINANCE LIMITED 29D CP 26JUL19 |
27/06/2019 |
26/07/2019 |
29 |
250.00 |
HDFC BANK LTD. |
| 397 |
L&T INFRA DEBT FUND LIMITED |
235P |
Joint Stock Company |
INE235P14049 |
L&T INFRA DEBT FUND LIMITED 51D CP 01AUG19 |
11/06/2019 |
01/08/2019 |
51 |
150.00 |
INDUSIND BANK LTD. |
| 398 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GS6 |
LARSEN AND TOUBRO LIMITED 206D CP 27DEC19 |
04/06/2019 |
27/12/2019 |
206 |
1200.00 |
STATE BANK OF INDIA |
| 399 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GT4 |
LARSEN AND TOUBRO LIMITED 41D CP 31JUL19 |
21/06/2019 |
31/07/2019 |
40 |
600.00 |
STATE BANK OF INDIA |
| 400 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BU7 |
LIC HOUSING FINANCE LIMITED 91D CP 12SEP19 |
13/06/2019 |
12/09/2019 |
91 |
1050.00 |
HDFC BANK LTD. |
| 401 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BV5 |
LIC HOUSING FINANCE LIMITED 344D CP 28MAY20 |
19/06/2019 |
28/05/2020 |
344 |
1010.00 |
HDFC BANK LTD. |
| 402 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BW3 |
LIC HOUSING FINANCE LIMITED 83D CP 19SEP19 |
28/06/2019 |
19/09/2019 |
83 |
500.00 |
HDFC BANK LTD. |
| 403 |
LUX INDUSTRIES LIMITED |
150G |
Joint Stock Company |
INE150G14015 |
LUX INDUSTRIES LIMITED 90D CP 12SEP19 |
19/06/2019 |
12/09/2019 |
85 |
30.00 |
HDFC BANK LTD. |
| 404 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UG2 |
MAGMA FINCORP LIMITED 25D CP 28JUN19 |
03/06/2019 |
28/06/2019 |
25 |
100.00 |
ICICI BANK LTD. |
| 405 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UJ6 |
MAGMA FINCORP LIMITED 91D CP 03SEP19 |
04/06/2019 |
03/09/2019 |
91 |
150.00 |
ICICI BANK LTD. |
| 406 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UK4 |
MAGMA FINCORP LIMITED 89D CP 09SEP19 |
12/06/2019 |
09/09/2019 |
89 |
100.00 |
ICICI BANK LTD. |
| 407 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UL2 |
MAGMA FINCORP LIMITED 48D CP 30JUL19 |
12/06/2019 |
30/07/2019 |
48 |
50.00 |
ICICI BANK LTD. |
| 408 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UM0 |
MAGMA FINCORP LIMITED 49D CP 13AUG19 |
25/06/2019 |
13/08/2019 |
49 |
50.00 |
ICICI BANK LTD. |
| 409 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UI8 |
MAGMA FINCORP LIMITED 90D CP 28AUG19 |
28/06/2019 |
28/08/2019 |
61 |
100.00 |
ICICI BANK LTD. |
| 410 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14DD0 |
MAGMA HOUSING FINANCE LIMITED 24D CP 27JUN19 |
03/06/2019 |
27/06/2019 |
24 |
50.00 |
ICICI BANK LTD. |
| 411 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14DE8 |
MAGMA HOUSING FINANCE LIMITED 45D CP 05AUG19 |
21/06/2019 |
05/08/2019 |
45 |
25.00 |
ICICI BANK LTD. |
| 412 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14DF5 |
MAGMA HOUSING FINANCE LIMITED 49D CP 13AUG19 |
25/06/2019 |
13/08/2019 |
49 |
25.00 |
ICICI BANK LTD. |
| 413 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PY7 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 90D CP 05AUG19 |
04/06/2019 |
05/08/2019 |
62 |
500.00 |
HDFC BANK LTD. |
| 414 |
MAHINDRA CIE AUTOMOTIVE LIMITED |
536H |
Joint Stock Company |
INE536H14047 |
MAHINDRA CIE AUTOMOTIVE LIMITED 54D CP 13AUG19 |
21/06/2019 |
13/08/2019 |
53 |
60.00 |
ICICI BANK LTD. |
| 415 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14BI3 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 63D CP 05AUG19 |
07/06/2019 |
05/08/2019 |
59 |
200.00 |
HDFC BANK LTD. |
| 416 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14BJ1 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 78D CP 05SEP19 |
24/06/2019 |
05/09/2019 |
73 |
50.00 |
HDFC BANK LTD. |
| 417 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Company |
INE244N14277 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 84D CP 13SEP19 |
21/06/2019 |
13/09/2019 |
84 |
50.00 |
ICICI BANK LTD. |
| 418 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Company |
INE244N14285 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 45D CP 05AUG19 |
21/06/2019 |
05/08/2019 |
45 |
50.00 |
ICICI BANK LTD. |
| 419 |
MAITHON POWER LIMITED |
082G |
Joint Stock Company |
INE082G14408 |
MAITHON POWER LIMITED 67D CP 26AUG19 |
20/06/2019 |
26/08/2019 |
67 |
150.00 |
YES BANK LTD. |
| 420 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KO2 |
MANAPPURAM FINANCE LIMITED 90D CP 05SEP19 |
07/06/2019 |
05/09/2019 |
90 |
275.00 |
AXIS BANK LTD. |
| 421 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KP9 |
MANAPPURAM FINANCE LIMITED 57D CP 09AUG19 |
13/06/2019 |
09/08/2019 |
57 |
100.00 |
AXIS BANK LTD. |
| 422 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KQ7 |
MANAPPURAM FINANCE LIMITED 61D CP 13AUG19 |
13/06/2019 |
13/08/2019 |
61 |
200.00 |
AXIS BANK LTD. |
| 423 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KR5 |
MANAPPURAM FINANCE LIMITED 61D CP 14AUG19 |
14/06/2019 |
14/08/2019 |
61 |
250.00 |
AXIS BANK LTD. |
| 424 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Company |
INE027V14071 |
MERIL LIFE SCIENCES PRIVATE LIMITED 102D CP 17SEP19 |
07/06/2019 |
17/09/2019 |
102 |
15.00 |
AXIS BANK LTD. |
| 425 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AQ8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 60D CP 05AUG19 |
06/06/2019 |
05/08/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 426 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AP0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 54D CP 31JUL19 |
07/06/2019 |
31/07/2019 |
54 |
75.00 |
HDFC BANK LTD. |
| 427 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AP0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 54D CP 31JUL19 |
14/06/2019 |
31/07/2019 |
47 |
250.00 |
HDFC BANK LTD. |
| 428 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AR6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 30D CP 26JUL19 |
26/06/2019 |
26/07/2019 |
30 |
200.00 |
HDFC BANK LTD. |
| 429 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Company |
INE01WN14033 |
MOTILAL OSWAL FINVEST LIMITED 31D CP 22JUL19 |
21/06/2019 |
22/07/2019 |
31 |
150.00 |
HDFC BANK LTD. |
| 430 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LU0 |
MUTHOOT FINANCE LIMITED 88D CP 30AUG19 |
03/06/2019 |
30/08/2019 |
88 |
200.00 |
HDFC BANK LTD. |
| 431 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LV8 |
MUTHOOT FINANCE LIMITED 91D CP 03SEP19 |
04/06/2019 |
03/09/2019 |
91 |
250.00 |
HDFC BANK LTD. |
| 432 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LW6 |
MUTHOOT FINANCE LIMITED 90D CP 04SEP19 |
06/06/2019 |
04/09/2019 |
90 |
250.00 |
HDFC BANK LTD. |
| 433 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LX4 |
MUTHOOT FINANCE LIMITED 91D CP 05SEP19 |
06/06/2019 |
05/09/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 434 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LX4 |
MUTHOOT FINANCE LIMITED 91D CP 05SEP19 |
07/06/2019 |
05/09/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 435 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LY2 |
MUTHOOT FINANCE LIMITED 91D CP 06SEP19 |
07/06/2019 |
06/09/2019 |
91 |
200.00 |
HDFC BANK LTD. |
| 436 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LZ9 |
MUTHOOT FINANCE LIMITED 90D CP 09SEP19 |
11/06/2019 |
09/09/2019 |
90 |
175.00 |
HDFC BANK LTD. |
| 437 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14MA0 |
MUTHOOT FINANCE LIMITED 90D CP 12SEP19 |
14/06/2019 |
12/09/2019 |
90 |
250.00 |
HDFC BANK LTD. |
| 438 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14MB8 |
MUTHOOT FINANCE LIMITED 91D CP 16SEP19 |
17/06/2019 |
16/09/2019 |
91 |
250.00 |
HDFC BANK LTD. |
| 439 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14MC6 |
MUTHOOT FINANCE LIMITED 91D CP 17SEP19 |
18/06/2019 |
17/09/2019 |
91 |
200.00 |
HDFC BANK LTD. |
| 440 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14MD4 |
MUTHOOT FINANCE LIMITED 91D CP 19SEP19 |
20/06/2019 |
19/09/2019 |
91 |
250.00 |
HDFC BANK LTD. |
| 441 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14MB8 |
MUTHOOT FINANCE LIMITED 91D CP 16SEP19 |
21/06/2019 |
16/09/2019 |
87 |
275.00 |
HDFC BANK LTD. |
| 442 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AH5 |
MUTHOOT FINCORP LIMITED 25D CP 28JUN19 |
03/06/2019 |
28/06/2019 |
25 |
500.00 |
INDUSIND BANK LTD. |
| 443 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14346 |
MUTHOOT HOMEFIN (INDIA) LIMITED 58D CP 23AUG19 |
26/06/2019 |
23/08/2019 |
58 |
25.00 |
YES BANK LTD. |
| 444 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AS1 |
NABHA POWER LIMITED 90D CP 20AUG19 |
06/06/2019 |
20/08/2019 |
75 |
500.00 |
AXIS BANK LTD. |
| 445 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AV5 |
NABHA POWER LIMITED 88D CP 20SEP19 |
24/06/2019 |
20/09/2019 |
88 |
500.00 |
AXIS BANK LTD. |
| 446 |
NATCO PHARMA LIMITED |
987B |
Joint Stock Company |
INE987B14185 |
NATCO PHARMA LIMITED 90D CP 26SEP19 |
28/06/2019 |
26/09/2019 |
90 |
50.00 |
YES BANK LTD. |
| 447 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FS3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 365D CP 03JUN20 |
04/06/2019 |
03/06/2020 |
365 |
525.00 |
AXIS BANK LTD. |
| 448 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FM6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 31JUL19 |
13/06/2019 |
31/07/2019 |
48 |
1275.00 |
AXIS BANK LTD. |
| 449 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FM6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 31JUL19 |
14/06/2019 |
31/07/2019 |
47 |
2000.00 |
AXIS BANK LTD. |
| 450 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FT1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 42D CP 01AUG19 |
20/06/2019 |
01/08/2019 |
42 |
1550.00 |
AXIS BANK LTD. |
| 451 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FU9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 50D CP 09AUG19 |
20/06/2019 |
09/08/2019 |
50 |
600.00 |
AXIS BANK LTD. |
| 452 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FV7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 55D CP 21AUG19 |
27/06/2019 |
21/08/2019 |
55 |
2000.00 |
AXIS BANK LTD. |
| 453 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FV7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 55D CP 21AUG19 |
28/06/2019 |
21/08/2019 |
54 |
2000.00 |
AXIS BANK LTD. |
| 454 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FW5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 60D CP 27AUG19 |
28/06/2019 |
27/08/2019 |
60 |
2000.00 |
AXIS BANK LTD. |
| 455 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14331 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 89D CP 07SEP19 |
10/06/2019 |
07/09/2019 |
89 |
50.00 |
HDFC BANK LTD. |
| 456 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14349 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 90D CP 09SEP19 |
11/06/2019 |
09/09/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 457 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14356 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 85D CP 19SEP19 |
26/06/2019 |
19/09/2019 |
85 |
50.00 |
HDFC BANK LTD. |
| 458 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JN0 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 50D CP 31JUL19 |
11/06/2019 |
31/07/2019 |
50 |
15.00 |
IDBI BANK LTD. |
| 459 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JO8 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 43D CP 24JUL19 |
11/06/2019 |
24/07/2019 |
43 |
10.00 |
IDBI BANK LTD. |
| 460 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14CF0 |
NATIONAL FERTILIZERS LIMITED 54D CP 31JUL19 |
07/06/2019 |
31/07/2019 |
54 |
3450.00 |
HDFC BANK LTD. |
| 461 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14CG8 |
NATIONAL FERTILIZERS LIMITED 89D CP 04SEP19 |
07/06/2019 |
04/09/2019 |
89 |
950.00 |
HDFC BANK LTD. |
| 462 |
NATIONAL HOUSING BANK |
557F |
Statutory Company |
INE557F14EO6 |
NATIONAL HOUSING BANK 90D CP 18SEP19 |
20/06/2019 |
18/09/2019 |
90 |
1000.00 |
HDFC BANK LTD. |
| 463 |
NATIONAL HOUSING BANK |
557F |
Statutory Company |
INE557F14EO6 |
NATIONAL HOUSING BANK 90D CP 18SEP19 |
27/06/2019 |
18/09/2019 |
83 |
2000.00 |
HDFC BANK LTD. |
| 464 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Company |
INE060A14274 |
NAVNEET EDUCATION LIMITED 51D CP 31JUL19 |
10/06/2019 |
31/07/2019 |
51 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 465 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HH6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 49D CP 26JUL19 |
07/06/2019 |
26/07/2019 |
49 |
75.00 |
YES BANK LTD. |
| 466 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HH6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 49D CP 26JUL19 |
11/06/2019 |
26/07/2019 |
45 |
100.00 |
YES BANK LTD. |
| 467 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HI4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 62D CP 19AUG19 |
18/06/2019 |
19/08/2019 |
62 |
150.00 |
YES BANK LTD. |
| 468 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HK0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 61D CP 20AUG19 |
20/06/2019 |
20/08/2019 |
61 |
100.00 |
YES BANK LTD. |
| 469 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HJ2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 61D CP 21AUG19 |
21/06/2019 |
21/08/2019 |
61 |
75.00 |
YES BANK LTD. |
| 470 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HL8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 30D CP 24JUL19 |
24/06/2019 |
24/07/2019 |
30 |
100.00 |
YES BANK LTD. |
| 471 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BK1 |
NIRMA LIMITED 42D CP 19JUL19 |
07/06/2019 |
19/07/2019 |
42 |
250.00 |
BNP PARIBAS |
| 472 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BL9 |
NIRMA LIMITED 91D CP 16SEP19 |
17/06/2019 |
16/09/2019 |
91 |
110.00 |
BNP PARIBAS |
| 473 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BK1 |
NIRMA LIMITED 42D CP 19JUL19 |
19/06/2019 |
19/07/2019 |
30 |
200.00 |
BNP PARIBAS |
| 474 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BM7 |
NIRMA LIMITED 32D CP 22JUL19 |
20/06/2019 |
22/07/2019 |
32 |
125.00 |
BNP PARIBAS |
| 475 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BN5 |
NIRMA LIMITED 30D CP 24JUL19 |
24/06/2019 |
24/07/2019 |
30 |
200.00 |
BNP PARIBAS |
| 476 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED |
566V |
Joint Stock Company |
INE566V14128 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 90D CP 24SEP19 |
26/06/2019 |
24/09/2019 |
90 |
100.00 |
YES BANK LTD. |
| 477 |
NRB BEARINGS LIMITED |
349A |
Joint Stock Company |
INE349A14AE8 |
NRB BEARINGS LIMITED 60D CP 09AUG19 |
10/06/2019 |
09/08/2019 |
60 |
10.00 |
BNP PARIBAS |
| 478 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Company |
INE213A14113 |
OIL AND NATURAL GAS CORPORATION LIMITED 62D CP 26AUG19 |
25/06/2019 |
26/08/2019 |
62 |
1500.00 |
STATE BANK OF INDIA |
| 479 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14752 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 11DEC19 |
17/06/2019 |
11/12/2019 |
177 |
6.25 |
YES BANK LTD. |
| 480 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14760 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 88D CP 13SEP19 |
17/06/2019 |
13/09/2019 |
88 |
25.55 |
YES BANK LTD. |
| 481 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14778 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 88D CP 24SEP19 |
28/06/2019 |
24/09/2019 |
88 |
10.25 |
YES BANK LTD. |
| 482 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AP8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 25D CP 28JUN19 |
03/06/2019 |
28/06/2019 |
25 |
300.00 |
HDFC BANK LTD. |
| 483 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AQ6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 7D CP 20JUN19 |
13/06/2019 |
20/06/2019 |
7 |
500.00 |
HDFC BANK LTD. |
| 484 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14960 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 149D CP 16AUG19 |
17/06/2019 |
16/08/2019 |
60 |
15.00 |
HDFC BANK LTD. |
| 485 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AR4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 16SEP19 |
17/06/2019 |
16/09/2019 |
91 |
1500.00 |
HDFC BANK LTD. |
| 486 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14960 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 149D CP 16AUG19 |
18/06/2019 |
16/08/2019 |
59 |
100.00 |
HDFC BANK LTD. |
| 487 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XQ7 |
PIRAMAL ENTERPRISES LIMITED 27D CP 12JUN19 |
03/06/2019 |
12/06/2019 |
9 |
25.00 |
HDFC BANK LTD. |
| 488 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XW5 |
PIRAMAL ENTERPRISES LIMITED 25D CP 28JUN19 |
03/06/2019 |
28/06/2019 |
25 |
350.00 |
HDFC BANK LTD. |
| 489 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XX3 |
PIRAMAL ENTERPRISES LIMITED 88D CP 30AUG19 |
03/06/2019 |
30/08/2019 |
88 |
200.00 |
HDFC BANK LTD. |
| 490 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WT3 |
PIRAMAL ENTERPRISES LIMITED 75D CP 17JUN19 |
04/06/2019 |
17/06/2019 |
13 |
280.00 |
HDFC BANK LTD. |
| 491 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XM6 |
PIRAMAL ENTERPRISES LIMITED 52D CP 21JUN19 |
04/06/2019 |
21/06/2019 |
17 |
200.00 |
HDFC BANK LTD. |
| 492 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WT3 |
PIRAMAL ENTERPRISES LIMITED 75D CP 17JUN19 |
06/06/2019 |
17/06/2019 |
11 |
100.00 |
HDFC BANK LTD. |
| 493 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WL0 |
PIRAMAL ENTERPRISES LIMITED 90D CP 20JUN19 |
07/06/2019 |
20/06/2019 |
13 |
275.00 |
HDFC BANK LTD. |
| 494 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XY1 |
PIRAMAL ENTERPRISES LIMITED 31D CP 08JUL19 |
07/06/2019 |
08/07/2019 |
31 |
100.00 |
HDFC BANK LTD. |
| 495 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WH8 |
PIRAMAL ENTERPRISES LIMITED 152D CP 13AUG19 |
11/06/2019 |
13/08/2019 |
63 |
75.00 |
HDFC BANK LTD. |
| 496 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XU9 |
PIRAMAL ENTERPRISES LIMITED 63D CP 26JUL19 |
11/06/2019 |
26/07/2019 |
45 |
75.00 |
HDFC BANK LTD. |
| 497 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XL8 |
PIRAMAL ENTERPRISES LIMITED 90D CP 29JUL19 |
12/06/2019 |
29/07/2019 |
47 |
100.00 |
HDFC BANK LTD. |
| 498 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XM6 |
PIRAMAL ENTERPRISES LIMITED 52D CP 21JUN19 |
14/06/2019 |
21/06/2019 |
7 |
85.00 |
HDFC BANK LTD. |
| 499 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XW5 |
PIRAMAL ENTERPRISES LIMITED 25D CP 28JUN19 |
14/06/2019 |
28/06/2019 |
14 |
400.00 |
HDFC BANK LTD. |
| 500 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XZ8 |
PIRAMAL ENTERPRISES LIMITED 47D CP 31JUL19 |
14/06/2019 |
31/07/2019 |
47 |
200.00 |
HDFC BANK LTD. |
| 501 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WH8 |
PIRAMAL ENTERPRISES LIMITED 152D CP 13AUG19 |
18/06/2019 |
13/08/2019 |
56 |
100.00 |
HDFC BANK LTD. |
| 502 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WV9 |
PIRAMAL ENTERPRISES LIMITED 89D CP 03JUL19 |
18/06/2019 |
01/07/2019 |
13 |
25.00 |
HDFC BANK LTD. |
| 503 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XO2 |
PIRAMAL ENTERPRISES LIMITED 51D CP 26JUN19 |
18/06/2019 |
26/06/2019 |
8 |
200.00 |
HDFC BANK LTD. |
| 504 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YA9 |
PIRAMAL ENTERPRISES LIMITED 29D CP 19JUL19 |
20/06/2019 |
19/07/2019 |
29 |
75.00 |
HDFC BANK LTD. |
| 505 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YB7 |
PIRAMAL ENTERPRISES LIMITED 14D CP 04JUL19 |
20/06/2019 |
04/07/2019 |
14 |
500.00 |
HDFC BANK LTD. |
| 506 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YC5 |
PIRAMAL ENTERPRISES LIMITED 31D CP 22JUL19 |
21/06/2019 |
22/07/2019 |
31 |
100.00 |
HDFC BANK LTD. |
| 507 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YD3 |
PIRAMAL ENTERPRISES LIMITED 14D CP 05JUL19 |
21/06/2019 |
05/07/2019 |
14 |
500.00 |
HDFC BANK LTD. |
| 508 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YE1 |
PIRAMAL ENTERPRISES LIMITED 91D CP 24SEP19 |
25/06/2019 |
24/09/2019 |
91 |
5.00 |
HDFC BANK LTD. |
| 509 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YF8 |
PIRAMAL ENTERPRISES LIMITED 61D CP 26AUG19 |
26/06/2019 |
26/08/2019 |
61 |
200.00 |
HDFC BANK LTD. |
| 510 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XG8 |
PIRAMAL ENTERPRISES LIMITED 90D CP 25JUL19 |
27/06/2019 |
25/07/2019 |
28 |
100.00 |
HDFC BANK LTD. |
| 511 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XU9 |
PIRAMAL ENTERPRISES LIMITED 63D CP 26JUL19 |
27/06/2019 |
26/07/2019 |
29 |
150.00 |
HDFC BANK LTD. |
| 512 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YG6 |
PIRAMAL ENTERPRISES LIMITED 15D CP 12JUL19 |
27/06/2019 |
12/07/2019 |
15 |
500.00 |
HDFC BANK LTD. |
| 513 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XG8 |
PIRAMAL ENTERPRISES LIMITED 90D CP 25JUL19 |
28/06/2019 |
25/07/2019 |
27 |
300.00 |
HDFC BANK LTD. |
| 514 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XL8 |
PIRAMAL ENTERPRISES LIMITED 90D CP 29JUL19 |
28/06/2019 |
29/07/2019 |
31 |
300.00 |
HDFC BANK LTD. |
| 515 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YC5 |
PIRAMAL ENTERPRISES LIMITED 31D CP 22JUL19 |
28/06/2019 |
22/07/2019 |
24 |
200.00 |
HDFC BANK LTD. |
| 516 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YI2 |
PIRAMAL ENTERPRISES LIMITED 32D CP 30JUL19 |
28/06/2019 |
30/07/2019 |
32 |
400.00 |
HDFC BANK LTD. |
| 517 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HC6 |
PNB HOUSING FINANCE LTD 60D CP 02AUG19 |
03/06/2019 |
02/08/2019 |
60 |
800.00 |
HDFC BANK LTD. |
| 518 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HE2 |
PNB HOUSING FINANCE LTD 86D CP 28AUG19 |
03/06/2019 |
28/08/2019 |
86 |
500.00 |
HDFC BANK LTD. |
| 519 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HF9 |
PNB HOUSING FINANCE LTD 87D CP 29AUG19 |
03/06/2019 |
29/08/2019 |
87 |
1000.00 |
HDFC BANK LTD. |
| 520 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HG7 |
PNB HOUSING FINANCE LTD 88D CP 30AUG19 |
03/06/2019 |
30/08/2019 |
88 |
1000.00 |
HDFC BANK LTD. |
| 521 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HH5 |
PNB HOUSING FINANCE LTD 365D CP 24JUN20 |
25/06/2019 |
24/06/2020 |
365 |
100.00 |
HDFC BANK LTD. |
| 522 |
POWER FINANCE CORPORATION LTD. |
134E |
Government Organisation |
INE134E14AP2 |
POWER FINANCE CORPORATION LTD. 90D CP 26SEP19 |
28/06/2019 |
26/09/2019 |
90 |
2000.00 |
BNP PARIBAS |
| 523 |
PVR LIMITED |
191H |
Joint Stock Company |
INE191H14405 |
PVR LIMITED 32D CP 09JUL19 |
07/06/2019 |
09/07/2019 |
32 |
50.00 |
HDFC BANK LTD. |
| 524 |
RAMCO INDUSTRIES LIMITED |
614A |
Joint Stock Company |
INE614A14203 |
RAMCO INDUSTRIES LIMITED 46D CP 26JUL19 |
10/06/2019 |
26/07/2019 |
46 |
50.00 |
HDFC BANK LTD. |
| 525 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14463 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 60D CP 05AUG19 |
06/06/2019 |
05/08/2019 |
60 |
300.00 |
ICICI BANK LTD. |
| 526 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14471 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 59D CP 09AUG19 |
11/06/2019 |
09/08/2019 |
59 |
300.00 |
ICICI BANK LTD. |
| 527 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14489 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 60D CP 16AUG19 |
17/06/2019 |
16/08/2019 |
60 |
300.00 |
ICICI BANK LTD. |
| 528 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14497 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 19SEP19 |
21/06/2019 |
19/09/2019 |
90 |
150.00 |
ICICI BANK LTD. |
| 529 |
RAYCHEM-RPG PRIVATE LIMITED |
203E |
Joint Stock Company |
INE203E14330 |
RAYCHEM-RPG PRIVATE LIMITED 90D CP 23SEP19 |
25/06/2019 |
23/09/2019 |
90 |
20.00 |
HDFC BANK LTD. |
| 530 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GV0 |
RAYMOND LIMITED 210D CP 06JAN20 |
10/06/2019 |
06/01/2020 |
210 |
25.00 |
HDFC BANK LTD. |
| 531 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GW8 |
RAYMOND LIMITED 74D CP 30AUG19 |
17/06/2019 |
30/08/2019 |
74 |
25.00 |
HDFC BANK LTD. |
| 532 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GX6 |
RAYMOND LIMITED 60D CP 16AUG19 |
17/06/2019 |
16/08/2019 |
60 |
25.00 |
HDFC BANK LTD. |
| 533 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GY4 |
RAYMOND LIMITED 89D CP 15SEP19 |
18/06/2019 |
15/09/2019 |
89 |
50.00 |
HDFC BANK LTD. |
| 534 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GZ1 |
RAYMOND LIMITED 89D CP 17SEP19 |
20/06/2019 |
17/09/2019 |
89 |
50.00 |
HDFC BANK LTD. |
| 535 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14HA2 |
RAYMOND LIMITED 29D CP 26JUL19 |
27/06/2019 |
26/07/2019 |
29 |
75.00 |
HDFC BANK LTD. |
| 536 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14HB0 |
RAYMOND LIMITED 45D CP 12AUG19 |
28/06/2019 |
12/08/2019 |
45 |
50.00 |
HDFC BANK LTD. |
| 537 |
REC LIMITED |
020B |
Government Organisation |
INE020B14631 |
REC LIMITED 361D CP 19JUN20 |
24/06/2019 |
19/06/2020 |
361 |
675.00 |
HDFC BANK LTD. |
| 538 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TF0 |
REDINGTON INDIA LIMITED 59D CP 02AUG19 |
04/06/2019 |
02/08/2019 |
59 |
125.00 |
HDFC BANK LTD. |
| 539 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TG8 |
REDINGTON INDIA LIMITED 60D CP 05AUG19 |
06/06/2019 |
05/08/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 540 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TH6 |
REDINGTON INDIA LIMITED 45D CP 22JUL19 |
07/06/2019 |
22/07/2019 |
45 |
100.00 |
HDFC BANK LTD. |
| 541 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TD5 |
REDINGTON INDIA LIMITED 60D CP 23JUL19 |
14/06/2019 |
23/07/2019 |
39 |
100.00 |
HDFC BANK LTD. |
| 542 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TI4 |
REDINGTON INDIA LIMITED 44D CP 31JUL19 |
17/06/2019 |
31/07/2019 |
44 |
75.00 |
HDFC BANK LTD. |
| 543 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TJ2 |
REDINGTON INDIA LIMITED 42D CP 29JUL19 |
17/06/2019 |
29/07/2019 |
42 |
100.00 |
HDFC BANK LTD. |
| 544 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TK0 |
REDINGTON INDIA LIMITED 90D CP 23SEP19 |
25/06/2019 |
23/09/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 545 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TL8 |
REDINGTON INDIA LIMITED 90D CP 25SEP19 |
27/06/2019 |
25/09/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 546 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TL8 |
REDINGTON INDIA LIMITED 90D CP 25SEP19 |
28/06/2019 |
25/09/2019 |
89 |
50.00 |
HDFC BANK LTD. |
| 547 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CV3 |
RELIANCE INDUSTRIES LIMITED 44D CP 17JUL19 |
03/06/2019 |
17/07/2019 |
44 |
500.00 |
IDBI BANK LTD. |
| 548 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CW1 |
RELIANCE INDUSTRIES LIMITED 45D CP 18JUL19 |
03/06/2019 |
18/07/2019 |
45 |
1500.00 |
IDBI BANK LTD. |
| 549 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CS9 |
RELIANCE INDUSTRIES LIMITED 53D CP 19JUL19 |
07/06/2019 |
19/07/2019 |
42 |
300.00 |
IDBI BANK LTD. |
| 550 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CU5 |
RELIANCE INDUSTRIES LIMITED 35D CP 12JUL19 |
07/06/2019 |
12/07/2019 |
35 |
300.00 |
IDBI BANK LTD. |
| 551 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CX9 |
RELIANCE INDUSTRIES LIMITED 76D CP 03SEP19 |
19/06/2019 |
03/09/2019 |
76 |
1000.00 |
IDBI BANK LTD. |
| 552 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CY7 |
RELIANCE INDUSTRIES LIMITED 180D CP 16DEC19 |
19/06/2019 |
16/12/2019 |
180 |
500.00 |
IDBI BANK LTD. |
| 553 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CY7 |
RELIANCE INDUSTRIES LIMITED 180D CP 16DEC19 |
20/06/2019 |
16/12/2019 |
179 |
100.00 |
IDBI BANK LTD. |
| 554 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CZ4 |
RELIANCE INDUSTRIES LIMITED 71D CP 30AUG19 |
20/06/2019 |
30/08/2019 |
71 |
800.00 |
IDBI BANK LTD. |
| 555 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KJ9 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 06AUG19 |
10/06/2019 |
06/08/2019 |
57 |
1700.00 |
YES BANK LTD. |
| 556 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KK7 |
RELIANCE JIO INFOCOMM LIMITED 59D CP 05AUG19 |
10/06/2019 |
05/08/2019 |
56 |
1450.00 |
YES BANK LTD. |
| 557 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KK7 |
RELIANCE JIO INFOCOMM LIMITED 59D CP 05AUG19 |
11/06/2019 |
05/08/2019 |
55 |
250.00 |
YES BANK LTD. |
| 558 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KL5 |
RELIANCE JIO INFOCOMM LIMITED 56D CP 09AUG19 |
14/06/2019 |
09/08/2019 |
56 |
200.00 |
YES BANK LTD. |
| 559 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KM3 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 13AUG19 |
14/06/2019 |
13/08/2019 |
60 |
1100.00 |
YES BANK LTD. |
| 560 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KN1 |
RELIANCE JIO INFOCOMM LIMITED 74D CP 30AUG19 |
18/06/2019 |
30/08/2019 |
73 |
625.00 |
YES BANK LTD. |
| 561 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KO9 |
RELIANCE JIO INFOCOMM LIMITED 61D CP 19AUG19 |
19/06/2019 |
19/08/2019 |
61 |
500.00 |
YES BANK LTD. |
| 562 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KM3 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 13AUG19 |
20/06/2019 |
13/08/2019 |
54 |
500.00 |
YES BANK LTD. |
| 563 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KO9 |
RELIANCE JIO INFOCOMM LIMITED 61D CP 19AUG19 |
25/06/2019 |
19/08/2019 |
55 |
600.00 |
YES BANK LTD. |
| 564 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KP6 |
RELIANCE JIO INFOCOMM LIMITED 59D CP 23AUG19 |
25/06/2019 |
23/08/2019 |
59 |
150.00 |
YES BANK LTD. |
| 565 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KR2 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 23SEP19 |
25/06/2019 |
23/09/2019 |
90 |
1150.00 |
YES BANK LTD. |
| 566 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KR2 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 23SEP19 |
26/06/2019 |
23/09/2019 |
89 |
50.00 |
YES BANK LTD. |
| 567 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KO9 |
RELIANCE JIO INFOCOMM LIMITED 61D CP 19AUG19 |
27/06/2019 |
19/08/2019 |
53 |
200.00 |
YES BANK LTD. |
| 568 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KR2 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 23SEP19 |
27/06/2019 |
23/09/2019 |
88 |
50.00 |
YES BANK LTD. |
| 569 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KM3 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 13AUG19 |
28/06/2019 |
13/08/2019 |
46 |
150.00 |
YES BANK LTD. |
| 570 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KO9 |
RELIANCE JIO INFOCOMM LIMITED 61D CP 19AUG19 |
28/06/2019 |
19/08/2019 |
52 |
100.00 |
YES BANK LTD. |
| 571 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KR2 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 23SEP19 |
28/06/2019 |
23/09/2019 |
87 |
50.00 |
YES BANK LTD. |
| 572 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KU6 |
RELIANCE JIO INFOCOMM LIMITED 53D CP 20AUG19 |
28/06/2019 |
20/08/2019 |
53 |
100.00 |
YES BANK LTD. |
| 573 |
RELIANCE JIO INFRATEL PRIVATE LIMITED |
507T |
Joint Stock Company |
INE507T14019 |
RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 02AUG19 |
03/06/2019 |
02/08/2019 |
60 |
250.00 |
YES BANK LTD. |
| 574 |
RELIANCE JIO INFRATEL PRIVATE LIMITED |
507T |
Joint Stock Company |
INE507T14027 |
RELIANCE JIO INFRATEL PRIVATE LIMITED 58D CP 31JUL19 |
03/06/2019 |
31/07/2019 |
58 |
350.00 |
YES BANK LTD. |
| 575 |
RELIANCE JIO INFRATEL PRIVATE LIMITED |
507T |
Joint Stock Company |
INE507T14035 |
RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 26AUG19 |
27/06/2019 |
26/08/2019 |
60 |
200.00 |
YES BANK LTD. |
| 576 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BJ2 |
RELIANCE RETAIL LIMITED 83D CP 05AUG19 |
03/06/2019 |
05/08/2019 |
63 |
400.00 |
YES BANK LTD. |
| 577 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BM6 |
RELIANCE RETAIL LIMITED 64D CP 06AUG19 |
03/06/2019 |
06/08/2019 |
64 |
150.00 |
YES BANK LTD. |
| 578 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BN4 |
RELIANCE RETAIL LIMITED 71D CP 13AUG19 |
03/06/2019 |
13/08/2019 |
71 |
350.00 |
YES BANK LTD. |
| 579 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BO2 |
RELIANCE RETAIL LIMITED 46D CP 19JUL19 |
03/06/2019 |
19/07/2019 |
46 |
100.00 |
YES BANK LTD. |
| 580 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BN4 |
RELIANCE RETAIL LIMITED 71D CP 13AUG19 |
10/06/2019 |
13/08/2019 |
64 |
700.00 |
YES BANK LTD. |
| 581 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BP9 |
RELIANCE RETAIL LIMITED 65D CP 14AUG19 |
10/06/2019 |
14/08/2019 |
65 |
400.00 |
YES BANK LTD. |
| 582 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BN4 |
RELIANCE RETAIL LIMITED 71D CP 13AUG19 |
13/06/2019 |
13/08/2019 |
61 |
1050.00 |
YES BANK LTD. |
| 583 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BP9 |
RELIANCE RETAIL LIMITED 65D CP 14AUG19 |
13/06/2019 |
14/08/2019 |
62 |
350.00 |
YES BANK LTD. |
| 584 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BO2 |
RELIANCE RETAIL LIMITED 46D CP 19JUL19 |
14/06/2019 |
19/07/2019 |
35 |
250.00 |
YES BANK LTD. |
| 585 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BQ7 |
RELIANCE RETAIL LIMITED 42D CP 26JUL19 |
14/06/2019 |
26/07/2019 |
42 |
150.00 |
YES BANK LTD. |
| 586 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BR5 |
RELIANCE RETAIL LIMITED 81D CP 03SEP19 |
14/06/2019 |
03/09/2019 |
81 |
500.00 |
YES BANK LTD. |
| 587 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BS3 |
RELIANCE RETAIL LIMITED 28D CP 12JUL19 |
14/06/2019 |
12/07/2019 |
28 |
250.00 |
YES BANK LTD. |
| 588 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BT1 |
RELIANCE RETAIL LIMITED 64D CP 20AUG19 |
17/06/2019 |
20/08/2019 |
64 |
975.00 |
YES BANK LTD. |
| 589 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BS3 |
RELIANCE RETAIL LIMITED 28D CP 12JUL19 |
18/06/2019 |
12/07/2019 |
24 |
500.00 |
YES BANK LTD. |
| 590 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BR5 |
RELIANCE RETAIL LIMITED 81D CP 03SEP19 |
19/06/2019 |
03/09/2019 |
76 |
200.00 |
YES BANK LTD. |
| 591 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BT1 |
RELIANCE RETAIL LIMITED 64D CP 20AUG19 |
21/06/2019 |
20/08/2019 |
60 |
500.00 |
YES BANK LTD. |
| 592 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BU9 |
RELIANCE RETAIL LIMITED 172D CP 10DEC19 |
21/06/2019 |
10/12/2019 |
172 |
250.00 |
YES BANK LTD. |
| 593 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BV7 |
RELIANCE RETAIL LIMITED 59D CP 19AUG19 |
21/06/2019 |
19/08/2019 |
59 |
500.00 |
YES BANK LTD. |
| 594 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BV7 |
RELIANCE RETAIL LIMITED 59D CP 19AUG19 |
24/06/2019 |
19/08/2019 |
56 |
500.00 |
YES BANK LTD. |
| 595 |
RENEW POWER LIMITED |
003S |
Joint Stock Company |
INE003S14094 |
RENEW POWER LIMITED 90D CP 24SEP19 |
26/06/2019 |
24/09/2019 |
90 |
25.00 |
YES BANK LTD. |
| 596 |
REPCO HOME FINANCE LTD. |
612J |
Joint Stock Company |
INE612J14521 |
REPCO HOME FINANCE LTD. 58D CP 31JUL19 |
03/06/2019 |
31/07/2019 |
58 |
100.00 |
YES BANK LTD. |
| 597 |
REPCO HOME FINANCE LTD. |
612J |
Joint Stock Company |
INE612J14539 |
REPCO HOME FINANCE LTD. 60D CP 05AUG19 |
06/06/2019 |
05/08/2019 |
60 |
50.00 |
YES BANK LTD. |
| 598 |
ROCKMAN INDUSTRIES LIMITED |
045L |
Joint Stock Company |
INE045L14033 |
ROCKMAN INDUSTRIES LIMITED 87D CP 06SEP19 |
11/06/2019 |
06/09/2019 |
87 |
50.00 |
HDFC BANK LTD. |
| 599 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CP3 |
S. D. CORPORATION PRIVATE LIMITED 60D CP 27AUG19 |
28/06/2019 |
27/08/2019 |
60 |
200.00 |
AXIS BANK LTD. |
| 600 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
750H |
Joint Stock Company |
INE750H14333 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 40D CP 30JUL19 |
20/06/2019 |
30/07/2019 |
40 |
25.00 |
AXIS BANK LTD. |
| 601 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Company |
INE278H14137 |
SANDHAR TECHNOLOGIES LIMITED 175D CP 20DEC19 |
28/06/2019 |
20/12/2019 |
175 |
30.00 |
HDFC BANK LTD. |
| 602 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Company |
INE00V114041 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 350D CP 12JUN20 |
28/06/2019 |
12/06/2020 |
350 |
50.00 |
HDFC BANK LTD. |
| 603 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NC8 |
SBI CARDS & PAYMENT SERVICES LIMITED 283D CP 13MAR20 |
04/06/2019 |
13/03/2020 |
283 |
200.00 |
STATE BANK OF INDIA |
| 604 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MH9 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 165D CP 28JUN19 |
06/06/2019 |
28/06/2019 |
22 |
225.00 |
STATE BANK OF INDIA |
| 605 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14ND6 |
SBI CARDS & PAYMENT SERVICES LIMITED 182D CP 06DEC19 |
07/06/2019 |
06/12/2019 |
182 |
500.00 |
STATE BANK OF INDIA |
| 606 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MH9 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 165D CP 28JUN19 |
13/06/2019 |
28/06/2019 |
15 |
150.00 |
STATE BANK OF INDIA |
| 607 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MH9 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 165D CP 28JUN19 |
14/06/2019 |
28/06/2019 |
14 |
100.00 |
STATE BANK OF INDIA |
| 608 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NE4 |
SBI CARDS & PAYMENT SERVICES LIMITED 91D CP 13SEP19 |
14/06/2019 |
13/09/2019 |
91 |
550.00 |
STATE BANK OF INDIA |
| 609 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NF1 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 31D CP 22JUL19 |
21/06/2019 |
22/07/2019 |
31 |
200.00 |
STATE BANK OF INDIA |
| 610 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EW4 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 182D CP 05DEC19 |
06/06/2019 |
05/12/2019 |
182 |
50.00 |
AXIS BANK LTD. |
| 611 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EX2 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 14D CP 28JUN19 |
14/06/2019 |
28/06/2019 |
14 |
150.00 |
AXIS BANK LTD. |
| 612 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EY0 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 84D CP 13SEP19 |
21/06/2019 |
13/09/2019 |
84 |
100.00 |
AXIS BANK LTD. |
| 613 |
SHRI LAKSHMI METAL UDYOG LIMITED |
179T |
Joint Stock Company |
INE179T14132 |
SHRI LAKSHMI METAL UDYOG LIMITED 87D CP 13SEP19 |
18/06/2019 |
13/09/2019 |
87 |
25.00 |
YES BANK LTD. |
| 614 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14EI9 |
SHRIRAM CITY UNION FINANCE LIMITED 59D CP 02AUG19 |
04/06/2019 |
02/08/2019 |
59 |
75.00 |
AXIS BANK LTD. |
| 615 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14EJ7 |
SHRIRAM CITY UNION FINANCE LIMITED 57D CP 31JUL19 |
04/06/2019 |
31/07/2019 |
57 |
275.00 |
AXIS BANK LTD. |
| 616 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14EI9 |
SHRIRAM CITY UNION FINANCE LIMITED 59D CP 02AUG19 |
07/06/2019 |
02/08/2019 |
56 |
50.00 |
AXIS BANK LTD. |
| 617 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14EL3 |
SHRIRAM CITY UNION FINANCE LIMITED 53D CP 30JUL19 |
07/06/2019 |
30/07/2019 |
53 |
50.00 |
AXIS BANK LTD. |
| 618 |
SIYARAM SILK MILLS LIMITED |
076B |
Joint Stock Company |
INE076B14484 |
SIYARAM SILK MILLS LIMITED 87D CP 12SEP19 |
17/06/2019 |
12/09/2019 |
87 |
60.00 |
HDFC BANK LTD. |
| 619 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Company |
INE556F14HK9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 88D CP 30AUG19 |
03/06/2019 |
30/08/2019 |
88 |
750.00 |
IDBI BANK LTD. |
| 620 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Company |
INE556F14HL7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 365D CP 03JUN20 |
04/06/2019 |
03/06/2020 |
365 |
2000.00 |
IDBI BANK LTD. |
| 621 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Company |
INE556F14HM5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 365D CP 16JUN20 |
17/06/2019 |
16/06/2020 |
365 |
700.00 |
IDBI BANK LTD. |
| 622 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Company |
INE103C14062 |
SMC GLOBAL SECURITIES LIMITED 182D CP 06DEC19 |
07/06/2019 |
06/12/2019 |
182 |
0.50 |
HDFC BANK LTD. |
| 623 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Company |
INE103C14070 |
SMC GLOBAL SECURITIES LIMITED 121D CP 11OCT19 |
12/06/2019 |
11/10/2019 |
121 |
0.35 |
HDFC BANK LTD. |
| 624 |
SOMANY CERAMICS LIMITED |
355A |
Joint Stock Company |
INE355A14310 |
SOMANY CERAMICS LIMITED 90D CP 12SEP19 |
14/06/2019 |
12/09/2019 |
90 |
25.00 |
YES BANK LTD. |
| 625 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MW6 |
SREI INFRASTRUCTURE FINANCE LIMITED 360D CP 18JUN20 |
26/06/2019 |
18/06/2020 |
358 |
75.00 |
ICICI BANK LTD. |
| 626 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MX4 |
SREI INFRASTRUCTURE FINANCE LIMITED 30D CP 26JUL19 |
26/06/2019 |
26/07/2019 |
30 |
25.00 |
ICICI BANK LTD. |
| 627 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14658 |
SRF LIMITED 54D CP 31JUL19 |
07/06/2019 |
31/07/2019 |
54 |
100.00 |
HDFC BANK LTD. |
| 628 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14666 |
SRF LIMITED 71D CP 30AUG19 |
20/06/2019 |
30/08/2019 |
71 |
200.00 |
HDFC BANK LTD. |
| 629 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LF4 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 183D CP 04DEC19 |
04/06/2019 |
04/12/2019 |
183 |
75.00 |
HDFC BANK LTD. |
| 630 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LG2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 03SEP19 |
04/06/2019 |
03/09/2019 |
91 |
75.00 |
HDFC BANK LTD. |
| 631 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LH0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 85D CP 28AUG19 |
04/06/2019 |
28/08/2019 |
85 |
75.00 |
HDFC BANK LTD. |
| 632 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LJ6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 183D CP 19DEC19 |
19/06/2019 |
19/12/2019 |
183 |
50.00 |
HDFC BANK LTD. |
| 633 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LI8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 183D CP 20DEC19 |
20/06/2019 |
20/12/2019 |
183 |
50.00 |
HDFC BANK LTD. |
| 634 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LL2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 175D CP 16DEC19 |
24/06/2019 |
16/12/2019 |
175 |
45.00 |
HDFC BANK LTD. |
| 635 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LK4 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 183D CP 26DEC19 |
26/06/2019 |
26/12/2019 |
183 |
60.00 |
HDFC BANK LTD. |
| 636 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HI2 |
STEEL AUTHORITY OF INDIA LIMITED 58D CP 31JUL19 |
03/06/2019 |
31/07/2019 |
58 |
1500.00 |
AXIS BANK LTD. |
| 637 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HJ0 |
STEEL AUTHORITY OF INDIA LIMITED 60D CP 06AUG19 |
07/06/2019 |
06/08/2019 |
60 |
700.00 |
AXIS BANK LTD. |
| 638 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HK8 |
STEEL AUTHORITY OF INDIA LIMITED 53D CP 09AUG19 |
17/06/2019 |
09/08/2019 |
53 |
1500.00 |
AXIS BANK LTD. |
| 639 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HL6 |
STEEL AUTHORITY OF INDIA LIMITED 59D CP 19AUG19 |
21/06/2019 |
19/08/2019 |
59 |
500.00 |
AXIS BANK LTD. |
| 640 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HM4 |
STEEL AUTHORITY OF INDIA LIMITED 58D CP 22AUG19 |
25/06/2019 |
22/08/2019 |
58 |
1000.00 |
AXIS BANK LTD. |
| 641 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Company |
INE00M214081 |
STERLING AND WILSON SOLAR LIMITED 77D CP 20AUG19 |
04/06/2019 |
20/08/2019 |
77 |
50.00 |
YES BANK LTD. |
| 642 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Company |
INE00M214099 |
STERLING AND WILSON SOLAR LIMITED 60D CP 06AUG19 |
07/06/2019 |
06/08/2019 |
60 |
100.00 |
YES BANK LTD. |
| 643 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Company |
INE00M214107 |
STERLING AND WILSON SOLAR LIMITED 90D CP 16SEP19 |
18/06/2019 |
16/09/2019 |
90 |
150.00 |
YES BANK LTD. |
| 644 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14832 |
STERLITE TECHNOLOGIES LIMITED 15D CP 28JUN19 |
13/06/2019 |
28/06/2019 |
15 |
50.00 |
HDFC BANK LTD. |
| 645 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14840 |
STERLITE TECHNOLOGIES LIMITED 30D CP 17JUL19 |
17/06/2019 |
17/07/2019 |
30 |
50.00 |
HDFC BANK LTD. |
| 646 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14857 |
STERLITE TECHNOLOGIES LIMITED 30D CP 20JUL19 |
20/06/2019 |
20/07/2019 |
30 |
50.00 |
HDFC BANK LTD. |
| 647 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14865 |
STERLITE TECHNOLOGIES LIMITED 30D CP 25JUL19 |
25/06/2019 |
25/07/2019 |
30 |
100.00 |
HDFC BANK LTD. |
| 648 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Company |
INE659A14323 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 58D CP 09AUG19 |
12/06/2019 |
09/08/2019 |
58 |
25.00 |
HDFC BANK LTD. |
| 649 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Company |
INE659A14331 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 89D CP 18SEP19 |
21/06/2019 |
18/09/2019 |
89 |
25.00 |
HDFC BANK LTD. |
| 650 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Company |
INE659A14349 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 25SEP19 |
27/06/2019 |
25/09/2019 |
90 |
25.00 |
HDFC BANK LTD. |
| 651 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14ES4 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 358D CP 29MAY20 |
06/06/2019 |
29/05/2020 |
358 |
100.00 |
HDFC BANK LTD. |
| 652 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14ET2 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 90D CP 12SEP19 |
14/06/2019 |
12/09/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 653 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UG1 |
SUNDARAM FINANCE LIMITED 365D CP 05JUN20 |
07/06/2019 |
05/06/2020 |
364 |
300.00 |
HDFC BANK LTD. |
| 654 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UH9 |
SUNDARAM FINANCE LIMITED 270D CP 03MAR20 |
07/06/2019 |
03/03/2020 |
270 |
200.00 |
HDFC BANK LTD. |
| 655 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UI7 |
SUNDARAM FINANCE LIMITED 180D CP 04DEC19 |
07/06/2019 |
04/12/2019 |
180 |
200.00 |
HDFC BANK LTD. |
| 656 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UJ5 |
SUNDARAM FINANCE LIMITED 38D CP 22JUL19 |
14/06/2019 |
22/07/2019 |
38 |
100.00 |
HDFC BANK LTD. |
| 657 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UK3 |
SUNDARAM FINANCE LIMITED 365D CP 23JUN20 |
24/06/2019 |
23/06/2020 |
365 |
150.00 |
HDFC BANK LTD. |
| 658 |
SUNTECK REALTY LIMITED |
805D |
Joint Stock Company |
INE805D14110 |
SUNTECK REALTY LIMITED 120D CP 22OCT19 |
24/06/2019 |
22/10/2019 |
120 |
35.00 |
HDFC BANK LTD. |
| 659 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14DG4 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP 12SEP19 |
14/06/2019 |
12/09/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 660 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14DF6 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 87D CP 13SEP19 |
18/06/2019 |
13/09/2019 |
87 |
100.00 |
HDFC BANK LTD. |
| 661 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14DH2 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 83D CP 11SEP19 |
20/06/2019 |
11/09/2019 |
83 |
50.00 |
HDFC BANK LTD. |
| 662 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14DI0 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 88D CP 20SEP19 |
24/06/2019 |
20/09/2019 |
88 |
90.00 |
HDFC BANK LTD. |
| 663 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GV5 |
TALWANDI SABO POWER LIMITED 47D CP 24JUL19 |
07/06/2019 |
24/07/2019 |
47 |
300.00 |
YES BANK LTD. |
| 664 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GU7 |
TALWANDI SABO POWER LIMITED 71D CP 31JUL19 |
17/06/2019 |
31/07/2019 |
44 |
400.00 |
YES BANK LTD. |
| 665 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GW3 |
TALWANDI SABO POWER LIMITED 88D CP 13SEP19 |
17/06/2019 |
13/09/2019 |
88 |
235.00 |
YES BANK LTD. |
| 666 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QK4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 64D CP 06AUG19 |
03/06/2019 |
06/08/2019 |
64 |
400.00 |
HDFC BANK LTD. |
| 667 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QL2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 10JUN20 |
10/06/2019 |
10/06/2020 |
366 |
190.00 |
HDFC BANK LTD. |
| 668 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QM0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 11SEP19 |
13/06/2019 |
11/09/2019 |
90 |
500.00 |
HDFC BANK LTD. |
| 669 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QN8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 19JUN20 |
21/06/2019 |
19/06/2020 |
364 |
50.00 |
HDFC BANK LTD. |
| 670 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QO6 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 60D CP 20AUG19 |
21/06/2019 |
20/08/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 671 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QP3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 59D CP 23AUG19 |
25/06/2019 |
23/08/2019 |
59 |
500.00 |
HDFC BANK LTD. |
| 672 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QQ1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 26JUN20 |
26/06/2019 |
26/06/2020 |
366 |
150.00 |
HDFC BANK LTD. |
| 673 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QS7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 25SEP19 |
27/06/2019 |
25/09/2019 |
90 |
500.00 |
HDFC BANK LTD. |
| 674 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QR9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 88D CP 24SEP19 |
28/06/2019 |
24/09/2019 |
88 |
500.00 |
HDFC BANK LTD. |
| 675 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JZ1 |
TATA CAPITAL HOUSING FINANCE LIMITED 64D CP 06AUG19 |
03/06/2019 |
06/08/2019 |
64 |
200.00 |
HDFC BANK LTD. |
| 676 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14KA2 |
TATA CAPITAL HOUSING FINANCE LIMITED 49D CP 25JUL19 |
06/06/2019 |
25/07/2019 |
49 |
200.00 |
HDFC BANK LTD. |
| 677 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14KB0 |
TATA CAPITAL HOUSING FINANCE LIMITED 59D CP 09AUG19 |
11/06/2019 |
09/08/2019 |
59 |
400.00 |
HDFC BANK LTD. |
| 678 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14KD6 |
TATA CAPITAL HOUSING FINANCE LIMITED 59D CP 23AUG19 |
25/06/2019 |
23/08/2019 |
59 |
200.00 |
HDFC BANK LTD. |
| 679 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14KC8 |
TATA CAPITAL HOUSING FINANCE LIMITED 65D CP 30AUG19 |
26/06/2019 |
30/08/2019 |
65 |
175.00 |
HDFC BANK LTD. |
| 680 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MJ5 |
TATA CAPITAL LIMITED 63D CP 06AUG19 |
04/06/2019 |
06/08/2019 |
63 |
100.00 |
HDFC BANK LTD. |
| 681 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MK3 |
TATA CAPITAL LIMITED 42D CP 23JUL19 |
11/06/2019 |
23/07/2019 |
42 |
150.00 |
HDFC BANK LTD. |
| 682 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14ML1 |
TATA CAPITAL LIMITED 91D CP 16SEP19 |
17/06/2019 |
16/09/2019 |
91 |
200.00 |
HDFC BANK LTD. |
| 683 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Company |
INE857Q14527 |
TATA CLEANTECH CAPITAL LIMITED 64D CP 06AUG19 |
03/06/2019 |
06/08/2019 |
64 |
100.00 |
HDFC BANK LTD. |
| 684 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Company |
INE857Q14535 |
TATA CLEANTECH CAPITAL LIMITED 42D CP 23JUL19 |
11/06/2019 |
23/07/2019 |
42 |
150.00 |
HDFC BANK LTD. |
| 685 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Company |
INE857Q14543 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 16SEP19 |
17/06/2019 |
16/09/2019 |
91 |
240.00 |
HDFC BANK LTD. |
| 686 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14ER5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 04SEP19 |
06/06/2019 |
04/09/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 687 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14ES3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 09SEP19 |
10/06/2019 |
09/09/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 688 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14ET1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 13SEP19 |
14/06/2019 |
13/09/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 689 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EU9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 60D CP 20AUG19 |
21/06/2019 |
20/08/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 690 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Company |
INE751F14210 |
TATA INTERNATIONAL LIMITED 91D CP 16SEP19 |
17/06/2019 |
16/09/2019 |
91 |
85.00 |
ICICI BANK LTD. |
| 691 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CD8 |
TATA MOTORS FINANCE LIMITED 84D CP 09SEP19 |
17/06/2019 |
09/09/2019 |
84 |
200.00 |
ICICI BANK LTD. |
| 692 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CE6 |
TATA MOTORS FINANCE LIMITED 78D CP 03SEP19 |
17/06/2019 |
03/09/2019 |
78 |
200.00 |
ICICI BANK LTD. |
| 693 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CF3 |
TATA MOTORS FINANCE LIMITED 86D CP 11SEP19 |
17/06/2019 |
11/09/2019 |
86 |
100.00 |
ICICI BANK LTD. |
| 694 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CD8 |
TATA MOTORS FINANCE LIMITED 84D CP 09SEP19 |
18/06/2019 |
09/09/2019 |
83 |
25.00 |
ICICI BANK LTD. |
| 695 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CF3 |
TATA MOTORS FINANCE LIMITED 86D CP 11SEP19 |
18/06/2019 |
11/09/2019 |
85 |
25.00 |
ICICI BANK LTD. |
| 696 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14918 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 79D CP 04SEP19 |
17/06/2019 |
04/09/2019 |
79 |
100.00 |
ICICI BANK LTD. |
| 697 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QJ4 |
TATA MOTORS LIMITED 90D CP 09SEP19 |
11/06/2019 |
09/09/2019 |
90 |
200.00 |
STATE BANK OF INDIA |
| 698 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QI6 |
TATA MOTORS LIMITED 182D CP 11DEC19 |
12/06/2019 |
11/12/2019 |
182 |
200.00 |
STATE BANK OF INDIA |
| 699 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QF2 |
TATA MOTORS LIMITED 192D CP 29NOV19 |
14/06/2019 |
29/11/2019 |
168 |
200.00 |
STATE BANK OF INDIA |
| 700 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QK2 |
TATA MOTORS LIMITED 138D CP 30OCT19 |
14/06/2019 |
30/10/2019 |
138 |
200.00 |
STATE BANK OF INDIA |
| 701 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QL0 |
TATA MOTORS LIMITED 225D CP 31JAN20 |
20/06/2019 |
31/01/2020 |
225 |
200.00 |
STATE BANK OF INDIA |
| 702 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QM8 |
TATA MOTORS LIMITED 280D CP 27MAR20 |
21/06/2019 |
27/03/2020 |
280 |
200.00 |
STATE BANK OF INDIA |
| 703 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Company |
INE607M14335 |
TATA POWER RENEWABLE ENERGY LIMITED 91D CP 11SEP19 |
12/06/2019 |
11/09/2019 |
91 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 704 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Company |
INE607M14343 |
TATA POWER RENEWABLE ENERGY LIMITED 89D CP 18SEP19 |
21/06/2019 |
18/09/2019 |
89 |
450.00 |
KOTAK MAHINDRA BANK LTD. |
| 705 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Company |
INE607M14350 |
TATA POWER RENEWABLE ENERGY LIMITED 43D CP 09AUG19 |
27/06/2019 |
09/08/2019 |
43 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 706 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14703 |
TATA POWER SOLAR SYSTEMS LIMITED 88D CP 30AUG19 |
03/06/2019 |
30/08/2019 |
88 |
50.00 |
AXIS BANK LTD. |
| 707 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14711 |
TATA POWER SOLAR SYSTEMS LIMITED 86D CP 13SEP19 |
19/06/2019 |
13/09/2019 |
86 |
50.00 |
AXIS BANK LTD. |
| 708 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14729 |
TATA POWER SOLAR SYSTEMS LIMITED 89D CP 24SEP19 |
27/06/2019 |
24/09/2019 |
89 |
75.00 |
AXIS BANK LTD. |
| 709 |
TATA POWER TRADING COMPANY LIMITED |
791T |
Joint Stock Company |
INE791T14159 |
TATA POWER TRADING COMPANY LIMITED 59D CP 23AUG19 |
25/06/2019 |
23/08/2019 |
59 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
| 710 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14848 |
TATA PROJECTS LIMITED 90D CP 11SEP19 |
13/06/2019 |
11/09/2019 |
90 |
200.00 |
YES BANK LTD. |
| 711 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14855 |
TATA PROJECTS LIMITED 48D CP 14AUG19 |
27/06/2019 |
14/08/2019 |
48 |
200.00 |
YES BANK LTD. |
| 712 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14860 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 12SEP19 |
13/06/2019 |
12/09/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 713 |
TATA STEEL BSL LIMITED |
824B |
Joint Stock Company |
INE824B14HQ7 |
TATA STEEL BSL LIMITED 48D CP 22JUL19 |
04/06/2019 |
22/07/2019 |
48 |
300.00 |
HDFC BANK LTD. |
| 714 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14965 |
TATA STEEL LIMITED 10D CP 28JUN19 |
18/06/2019 |
28/06/2019 |
10 |
500.00 |
HDFC BANK LTD. |
| 715 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14965 |
TATA STEEL LIMITED 10D CP 28JUN19 |
21/06/2019 |
28/06/2019 |
7 |
350.00 |
HDFC BANK LTD. |
| 716 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14973 |
TATA STEEL LIMITED 37D CP 31JUL19 |
24/06/2019 |
31/07/2019 |
37 |
500.00 |
HDFC BANK LTD. |
| 717 |
TATA STEEL LONG PRODUCTS LIMITED |
674A |
Joint Stock Company |
INE674A14025 |
TATA SPONGE IRON LIMITED 42D CP 06AUG19 |
25/06/2019 |
06/08/2019 |
42 |
1600.00 |
HDFC BANK LTD. |
| 718 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. |
409K |
Joint Stock Company |
INE409K14199 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. 49D CP 22JUL19 |
03/06/2019 |
22/07/2019 |
49 |
50.00 |
ICICI BANK LTD. |
| 719 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. |
409K |
Joint Stock Company |
INE409K14207 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. 30D CP 20JUL19 |
20/06/2019 |
20/07/2019 |
30 |
50.00 |
ICICI BANK LTD. |
| 720 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14362 |
TATA TELESERVICES (MAHARASHTRA) LTD 39D CP 02AUG19 |
25/06/2019 |
02/08/2019 |
38 |
1500.00 |
ICICI BANK LTD. |
| 721 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14370 |
TATA TELESERVICES (MAHARASHTRA) LTD 30D CP 24JUL19 |
25/06/2019 |
24/07/2019 |
29 |
200.00 |
ICICI BANK LTD. |
| 722 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14388 |
TATA TELESERVICES (MAHARASHTRA) LTD 31D CP 25JUL19 |
25/06/2019 |
25/07/2019 |
30 |
100.00 |
ICICI BANK LTD. |
| 723 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14396 |
TATA TELESERVICES (MAHARASHTRA) LTD 32D CP 26JUL19 |
25/06/2019 |
26/07/2019 |
31 |
100.00 |
ICICI BANK LTD. |
| 724 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14404 |
TATA TELESERVICES (MAHARASHTRA) LTD 35D CP 29JUL19 |
25/06/2019 |
29/07/2019 |
34 |
50.00 |
ICICI BANK LTD. |
| 725 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14412 |
TATA TELESERVICES (MAHARASHTRA) LTD 36D CP 30JUL19 |
25/06/2019 |
30/07/2019 |
35 |
30.00 |
ICICI BANK LTD. |
| 726 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14420 |
TATA TELESERVICES (MAHARASHTRA) LTD 37D CP 31JUL19 |
25/06/2019 |
31/07/2019 |
36 |
20.00 |
ICICI BANK LTD. |
| 727 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14362 |
TATA TELESERVICES (MAHARASHTRA) LTD 39D CP 02AUG19 |
27/06/2019 |
02/08/2019 |
36 |
500.00 |
ICICI BANK LTD. |
| 728 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14704 |
TATA TELESERVICES LIMITED 39D CP 02AUG19 |
25/06/2019 |
02/08/2019 |
38 |
500.00 |
ICICI BANK LTD. |
| 729 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14746 |
TATA TELESERVICES LIMITED 31D CP 26JUL19 |
25/06/2019 |
26/07/2019 |
31 |
100.00 |
ICICI BANK LTD. |
| 730 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14753 |
TATA TELESERVICES LIMITED 34D CP 29JUL19 |
25/06/2019 |
29/07/2019 |
34 |
50.00 |
ICICI BANK LTD. |
| 731 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14761 |
TATA TELESERVICES LIMITED 35D CP 30JUL19 |
25/06/2019 |
30/07/2019 |
35 |
30.00 |
ICICI BANK LTD. |
| 732 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14779 |
TATA TELESERVICES LIMITED 36D CP 31JUL19 |
25/06/2019 |
31/07/2019 |
36 |
20.00 |
ICICI BANK LTD. |
| 733 |
TATA VALUE HOMES LIMITED |
069P |
Joint Stock Company |
INE069P14216 |
TATA VALUE HOMES LIMITED 74D CP 30AUG19 |
17/06/2019 |
30/08/2019 |
74 |
100.00 |
AXIS BANK LTD. |
| 734 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JX8 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 59D CP 05AUG19 |
07/06/2019 |
05/08/2019 |
59 |
125.00 |
AXIS BANK LTD. |
| 735 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JY6 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 57D CP 06AUG19 |
10/06/2019 |
06/08/2019 |
57 |
250.00 |
AXIS BANK LTD. |
| 736 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JZ3 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 87D CP 12SEP19 |
17/06/2019 |
12/09/2019 |
87 |
200.00 |
AXIS BANK LTD. |
| 737 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14KA4 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 59D CP 23AUG19 |
25/06/2019 |
23/08/2019 |
59 |
175.00 |
AXIS BANK LTD. |
| 738 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14333 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 16AUG19 |
17/06/2019 |
16/08/2019 |
60 |
20.00 |
KOTAK MAHINDRA BANK LTD. |
| 739 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HX1 |
THE RAMCO CEMENTS LIMITED 51D CP 31JUL19 |
10/06/2019 |
31/07/2019 |
51 |
25.00 |
HDFC BANK LTD. |
| 740 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HW3 |
THE RAMCO CEMENTS LIMITED 60D CP 19JUL19 |
11/06/2019 |
19/07/2019 |
38 |
25.00 |
HDFC BANK LTD. |
| 741 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HX1 |
THE RAMCO CEMENTS LIMITED 51D CP 31JUL19 |
14/06/2019 |
31/07/2019 |
47 |
50.00 |
HDFC BANK LTD. |
| 742 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HV5 |
THE RAMCO CEMENTS LIMITED 67D CP 22JUL19 |
19/06/2019 |
22/07/2019 |
33 |
75.00 |
HDFC BANK LTD. |
| 743 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HX1 |
THE RAMCO CEMENTS LIMITED 51D CP 31JUL19 |
20/06/2019 |
31/07/2019 |
41 |
50.00 |
HDFC BANK LTD. |
| 744 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HY9 |
THE RAMCO CEMENTS LIMITED 40D CP 30JUL19 |
20/06/2019 |
30/07/2019 |
40 |
40.00 |
HDFC BANK LTD. |
| 745 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HZ6 |
THE RAMCO CEMENTS LIMITED 27D CP 18JUL19 |
21/06/2019 |
18/07/2019 |
27 |
100.00 |
HDFC BANK LTD. |
| 746 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IA7 |
THE RAMCO CEMENTS LIMITED 30D CP 25JUL19 |
25/06/2019 |
25/07/2019 |
30 |
125.00 |
HDFC BANK LTD. |
| 747 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IB5 |
THE RAMCO CEMENTS LIMITED 30D CP 26JUL19 |
26/06/2019 |
26/07/2019 |
30 |
25.00 |
HDFC BANK LTD. |
| 748 |
THE SUPREME INDUSTRIES LIMITED |
195A |
Joint Stock Company |
INE195A14BU9 |
THE SUPREME INDUSTRIES LIMITED 60D CP 20AUG19 |
21/06/2019 |
20/08/2019 |
60 |
55.00 |
BNP PARIBAS |
| 749 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BK3 |
THE TATA POWER COMPANY LIMITED 76D CP 21AUG19 |
06/06/2019 |
21/08/2019 |
76 |
500.00 |
ICICI BANK LTD. |
| 750 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BL1 |
THE TATA POWER COMPANY LIMITED 78D CP 30AUG19 |
13/06/2019 |
30/08/2019 |
78 |
500.00 |
ICICI BANK LTD. |
| 751 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BM9 |
THE TATA POWER COMPANY LIMITED 52D CP 09AUG19 |
18/06/2019 |
09/08/2019 |
52 |
500.00 |
ICICI BANK LTD. |
| 752 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BN7 |
THE TATA POWER COMPANY LIMITED 78D CP 10SEP19 |
24/06/2019 |
10/09/2019 |
78 |
500.00 |
ICICI BANK LTD. |
| 753 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BO5 |
THE TATA POWER COMPANY LIMITED 83D CP 18SEP19 |
27/06/2019 |
18/09/2019 |
83 |
500.00 |
ICICI BANK LTD. |
| 754 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14725 |
TIME TECHNOPLAST LIMITED 273D CP 27MAR20 |
28/06/2019 |
27/03/2020 |
273 |
25.00 |
AXIS BANK LTD. |
| 755 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14733 |
TIME TECHNOPLAST LIMITED 90D CP 26SEP19 |
28/06/2019 |
26/09/2019 |
90 |
5.00 |
AXIS BANK LTD. |
| 756 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NY5 |
TMF HOLDINGS LIMITED 80D CP 05SEP19 |
17/06/2019 |
05/09/2019 |
80 |
200.00 |
ICICI BANK LTD. |
| 757 |
TORRENT POWER LIMITED |
813H |
Joint Stock Company |
INE813H14164 |
TORRENT POWER LIMITED 60D CP 19AUG19 |
20/06/2019 |
19/08/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 758 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Company |
INE692Q14AB3 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 61D CP 27AUG19 |
27/06/2019 |
27/08/2019 |
61 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 759 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Company |
INE692Q14AC1 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 76D CP 12SEP19 |
28/06/2019 |
12/09/2019 |
76 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 760 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14IF9 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 30AUG19 |
03/06/2019 |
30/08/2019 |
88 |
20.00 |
HDFC BANK LTD. |
| 761 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14IG7 |
TRANSPORT CORPORATION OF INDIA LTD. 89D CP 04SEP19 |
07/06/2019 |
04/09/2019 |
89 |
20.00 |
HDFC BANK LTD. |
| 762 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14II3 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 25SEP19 |
28/06/2019 |
25/09/2019 |
89 |
30.00 |
HDFC BANK LTD. |
| 763 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14JB4 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 59D CP 05AUG19 |
07/06/2019 |
05/08/2019 |
59 |
200.00 |
HDFC BANK LTD. |
| 764 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14JC2 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 58D CP 07AUG19 |
10/06/2019 |
07/08/2019 |
58 |
500.00 |
HDFC BANK LTD. |
| 765 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14JD0 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 39D CP 22JUL19 |
13/06/2019 |
22/07/2019 |
39 |
75.00 |
HDFC BANK LTD. |
| 766 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14JE8 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 87D CP 12SEP19 |
17/06/2019 |
12/09/2019 |
87 |
175.00 |
HDFC BANK LTD. |
| 767 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IZ5 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 65D CP 31JUL19 |
18/06/2019 |
31/07/2019 |
43 |
50.00 |
HDFC BANK LTD. |
| 768 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14JD0 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 39D CP 22JUL19 |
18/06/2019 |
22/07/2019 |
34 |
25.00 |
HDFC BANK LTD. |
| 769 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14JE8 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 87D CP 12SEP19 |
18/06/2019 |
12/09/2019 |
86 |
75.00 |
HDFC BANK LTD. |
| 770 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14JF5 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 36D CP 24JUL19 |
18/06/2019 |
24/07/2019 |
36 |
50.00 |
HDFC BANK LTD. |
| 771 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14JG3 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 59D CP 23AUG19 |
25/06/2019 |
23/08/2019 |
59 |
150.00 |
HDFC BANK LTD. |
| 772 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14378 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 26SEP19 |
28/06/2019 |
26/09/2019 |
90 |
5.00 |
FEDERAL BANK LTD. |
| 773 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HQ4 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 57D CP 06AUG19 |
10/06/2019 |
06/08/2019 |
57 |
125.00 |
AXIS BANK LTD. |
| 774 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HR2 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 45D CP 25JUL19 |
10/06/2019 |
25/07/2019 |
45 |
75.00 |
AXIS BANK LTD. |
| 775 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HS0 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 39D CP 22JUL19 |
13/06/2019 |
22/07/2019 |
39 |
100.00 |
AXIS BANK LTD. |
| 776 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HT8 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 90D CP 11SEP19 |
13/06/2019 |
11/09/2019 |
90 |
25.00 |
AXIS BANK LTD. |
| 777 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HU6 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 60D CP 26AUG19 |
27/06/2019 |
26/08/2019 |
60 |
50.00 |
AXIS BANK LTD. |
| 778 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HV4 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 90D CP 26SEP19 |
28/06/2019 |
26/09/2019 |
90 |
50.00 |
AXIS BANK LTD. |
| 779 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DJ7 |
TV18 BROADCAST LIMITED 40D CP 24JUL19 |
14/06/2019 |
24/07/2019 |
40 |
50.00 |
ICICI BANK LTD. |
| 780 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DK5 |
TV18 BROADCAST LIMITED 63D CP 20AUG19 |
18/06/2019 |
20/08/2019 |
63 |
50.00 |
ICICI BANK LTD. |
| 781 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DW0 |
TVS CREDIT SERVICES LIMITED 84D CP 29AUG19 |
06/06/2019 |
29/08/2019 |
84 |
100.00 |
IDBI BANK LTD. |
| 782 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DX8 |
TVS CREDIT SERVICES LIMITED 62D CP 22AUG19 |
21/06/2019 |
22/08/2019 |
62 |
100.00 |
IDBI BANK LTD. |
| 783 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DY6 |
TVS CREDIT SERVICES LIMITED 60D CP 23AUG19 |
24/06/2019 |
23/08/2019 |
60 |
100.00 |
IDBI BANK LTD. |
| 784 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DX8 |
TVS CREDIT SERVICES LIMITED 62D CP 22AUG19 |
25/06/2019 |
22/08/2019 |
58 |
50.00 |
IDBI BANK LTD. |
| 785 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DZ3 |
TVS CREDIT SERVICES LIMITED 61D CP 26AUG19 |
26/06/2019 |
26/08/2019 |
61 |
150.00 |
IDBI BANK LTD. |
| 786 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14EA4 |
TVS CREDIT SERVICES LIMITED 61D CP 27AUG19 |
27/06/2019 |
27/08/2019 |
61 |
100.00 |
IDBI BANK LTD. |
| 787 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Company |
INE421C14217 |
TVS SRICHAKRA LIMITED 62D CP 13AUG19 |
12/06/2019 |
13/08/2019 |
62 |
50.00 |
HDFC BANK LTD. |
| 788 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Company |
INE421C14225 |
TVS SRICHAKRA LIMITED 41D CP 25JUL19 |
14/06/2019 |
25/07/2019 |
41 |
50.00 |
HDFC BANK LTD. |
| 789 |
TVS SUPPLY CHAIN SOLUTIONS LIMITED |
395N |
Joint Stock Company |
INE395N14137 |
TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 26SEP19 |
28/06/2019 |
26/09/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 790 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AM9 |
ULTRATECH CEMENT LIMITED 56D CP 02AUG19 |
07/06/2019 |
02/08/2019 |
56 |
500.00 |
HDFC BANK LTD. |
| 791 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AN7 |
ULTRATECH CEMENT LIMITED 61D CP 21AUG19 |
21/06/2019 |
21/08/2019 |
61 |
500.00 |
HDFC BANK LTD. |
| 792 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AO5 |
ULTRATECH CEMENT LIMITED 91D CP 27SEP19 |
28/06/2019 |
27/09/2019 |
91 |
180.00 |
HDFC BANK LTD. |
| 793 |
UNIMED TECHNOLOGIES LIMITED |
05VM |
Joint Stock Company |
INE05VM14046 |
UNIMED TECHNOLOGIES LIMITED 87D CP 30AUG19 |
04/06/2019 |
30/08/2019 |
87 |
100.00 |
YES BANK LTD. |
| 794 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14571 |
UNITED SPIRITS LIMITED 56D CP 09AUG19 |
14/06/2019 |
09/08/2019 |
56 |
200.00 |
HDFC BANK LTD. |
| 795 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14589 |
UNITED SPIRITS LIMITED 30D CP 25JUL19 |
25/06/2019 |
25/07/2019 |
30 |
150.00 |
HDFC BANK LTD. |
| 796 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CZ6 |
UPL LIMITED 79D CP 05SEP19 |
18/06/2019 |
05/09/2019 |
79 |
100.00 |
IDBI BANK LTD. |
| 797 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14DA7 |
UPL LIMITED 90D CP 24SEP19 |
26/06/2019 |
24/09/2019 |
90 |
100.00 |
IDBI BANK LTD. |
| 798 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14DB5 |
UPL LIMITED 91D CP 27SEP19 |
28/06/2019 |
27/09/2019 |
91 |
100.00 |
IDBI BANK LTD. |
| 799 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Company |
INE050M14577 |
VARDHMAN SPECIAL STEELS LIMITED 59D CP 08AUG19 |
10/06/2019 |
08/08/2019 |
59 |
110.00 |
HDFC BANK LTD. |
| 800 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Company |
INE050M14577 |
VARDHMAN SPECIAL STEELS LIMITED 59D CP 08AUG19 |
18/06/2019 |
08/08/2019 |
51 |
40.00 |
HDFC BANK LTD. |
| 801 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Company |
INE825A14866 |
VARDHMAN TEXTILES LIMITED 59D CP 08AUG19 |
10/06/2019 |
08/08/2019 |
59 |
100.00 |
HDFC BANK LTD. |
| 802 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Company |
INE665L14293 |
VARROC ENGINEERING LIMITED 57D CP 13AUG19 |
17/06/2019 |
13/08/2019 |
57 |
60.00 |
ICICI BANK LTD. |
| 803 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Company |
INE665L14301 |
VARROC ENGINEERING LIMITED 57D CP 23AUG19 |
27/06/2019 |
23/08/2019 |
57 |
40.00 |
ICICI BANK LTD. |
| 804 |
VARROC POLYMERS PRIVATE LIMITED |
657L |
Joint Stock Company |
INE657L14183 |
VARROC POLYMERS PRIVATE LIMITED 56D CP 23AUG19 |
28/06/2019 |
23/08/2019 |
56 |
35.00 |
ICICI BANK LTD. |
| 805 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RX6 |
VEDANTA LIMITED 77D CP 31JUL19 |
06/06/2019 |
31/07/2019 |
55 |
150.00 |
YES BANK LTD. |
| 806 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SD6 |
VEDANTA LIMITED 85D CP 30AUG19 |
06/06/2019 |
30/08/2019 |
85 |
350.00 |
YES BANK LTD. |
| 807 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RP2 |
VEDANTA LIMITED 90D CP 01AUG19 |
07/06/2019 |
01/08/2019 |
55 |
250.00 |
YES BANK LTD. |
| 808 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RR8 |
VEDANTA LIMITED 90D CP 07AUG19 |
07/06/2019 |
07/08/2019 |
61 |
250.00 |
YES BANK LTD. |
| 809 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RZ1 |
VEDANTA LIMITED 73D CP 02AUG19 |
07/06/2019 |
02/08/2019 |
56 |
700.00 |
YES BANK LTD. |
| 810 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RR8 |
VEDANTA LIMITED 90D CP 07AUG19 |
10/06/2019 |
07/08/2019 |
58 |
300.00 |
YES BANK LTD. |
| 811 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RS6 |
VEDANTA LIMITED 90D CP 08AUG19 |
10/06/2019 |
08/08/2019 |
59 |
400.00 |
YES BANK LTD. |
| 812 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RU2 |
VEDANTA LIMITED 88D CP 09AUG19 |
11/06/2019 |
09/08/2019 |
59 |
250.00 |
YES BANK LTD. |
| 813 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SE4 |
VEDANTA LIMITED 90D CP 09SEP19 |
11/06/2019 |
09/09/2019 |
90 |
450.00 |
YES BANK LTD. |
| 814 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RW8 |
VEDANTA LIMITED 90D CP 13AUG19 |
13/06/2019 |
13/08/2019 |
61 |
350.00 |
YES BANK LTD. |
| 815 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SF1 |
VEDANTA LIMITED 91D CP 12SEP19 |
13/06/2019 |
12/09/2019 |
91 |
150.00 |
YES BANK LTD. |
| 816 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SH7 |
VEDANTA LIMITED 90D CP 11SEP19 |
13/06/2019 |
11/09/2019 |
90 |
350.00 |
YES BANK LTD. |
| 817 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SF1 |
VEDANTA LIMITED 91D CP 12SEP19 |
14/06/2019 |
12/09/2019 |
90 |
350.00 |
YES BANK LTD. |
| 818 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SG9 |
VEDANTA LIMITED 91D CP 13SEP19 |
14/06/2019 |
13/09/2019 |
91 |
450.00 |
YES BANK LTD. |
| 819 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SI5 |
VEDANTA LIMITED 91D CP 16SEP19 |
17/06/2019 |
16/09/2019 |
91 |
250.00 |
YES BANK LTD. |
| 820 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SJ3 |
VEDANTA LIMITED 58D CP 22AUG19 |
25/06/2019 |
22/08/2019 |
58 |
400.00 |
YES BANK LTD. |
| 821 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SK1 |
VEDANTA LIMITED 59D CP 23AUG19 |
25/06/2019 |
23/08/2019 |
59 |
500.00 |
YES BANK LTD. |
| 822 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SL9 |
VEDANTA LIMITED 61D CP 26AUG19 |
26/06/2019 |
26/08/2019 |
61 |
50.00 |
YES BANK LTD. |
| 823 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SL9 |
VEDANTA LIMITED 61D CP 26AUG19 |
27/06/2019 |
26/08/2019 |
60 |
150.00 |
YES BANK LTD. |
| 824 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RO5 |
VEDANTA LIMITED 91D CP 05AUG19 |
28/06/2019 |
05/08/2019 |
38 |
200.00 |
YES BANK LTD. |
| 825 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RW8 |
VEDANTA LIMITED 90D CP 13AUG19 |
28/06/2019 |
13/08/2019 |
46 |
150.00 |
YES BANK LTD. |
| 826 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RZ1 |
VEDANTA LIMITED 73D CP 02AUG19 |
28/06/2019 |
02/08/2019 |
35 |
100.00 |
YES BANK LTD. |
| 827 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SM7 |
VEDANTA LIMITED 60D CP 27AUG19 |
28/06/2019 |
27/08/2019 |
60 |
50.00 |
YES BANK LTD. |
| 828 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GQ9 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 60D CP 16AUG19 |
17/06/2019 |
16/08/2019 |
60 |
200.00 |
BNP PARIBAS |
| 829 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GR7 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 30D CP 25JUL19 |
25/06/2019 |
25/07/2019 |
30 |
200.00 |
BNP PARIBAS |
| 830 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Company |
INE191B14291 |
WELSPUN CORP LIMITED 90D CP 19SEP19 |
21/06/2019 |
19/09/2019 |
90 |
25.00 |
INDUSIND BANK LTD. |
| 831 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Company |
INE191B14309 |
WELSPUN CORP LIMITED 60D CP 23AUG19 |
25/06/2019 |
23/08/2019 |
59 |
50.00 |
INDUSIND BANK LTD. |
| 832 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Company |
INE191B14317 |
WELSPUN CORP LIMITED 90D CP 23SEP19 |
25/06/2019 |
23/09/2019 |
90 |
50.00 |
INDUSIND BANK LTD. |
| 833 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Company |
INE625G14123 |
WELSPUN ENTERPRISES LIMITED 44D CP 26JUL19 |
12/06/2019 |
26/07/2019 |
44 |
50.00 |
INDUSIND BANK LTD. |
| 834 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Company |
INE625G14115 |
WELSPUN ENTERPRISES LIMITED 46D CP 30JUL19 |
14/06/2019 |
30/07/2019 |
46 |
25.00 |
INDUSIND BANK LTD. |