| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14569 |
AARTI INDUSTRIES LIMITED 90D CP 08SEP20 |
06/10/2020 |
08/09/2020 |
90 |
150.00 |
IndusInd Bank Ltd. |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KM3 |
ADANI ENTERPRISES LIMITED 90D CP 22SEP20 |
06/24/2020 |
22/09/2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MT6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 18SEP20 |
06/22/2020 |
18/09/2020 |
88 |
200.00 |
HDFC Bank Ltd. |
| 4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MU4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 22SEP20 |
06/24/2020 |
22/09/2020 |
90 |
300.00 |
HDFC Bank Ltd. |
| 5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MV2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 23SEP20 |
06/25/2020 |
23/09/2020 |
90 |
150.00 |
HDFC Bank Ltd. |
| 6 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DO9 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 88D CP 11SEP20 |
06/15/2020 |
11/09/2020 |
88 |
150.00 |
HDFC Bank Ltd. |
| 7 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DP6 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 14SEP20 |
06/16/2020 |
14/09/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 8 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FF5 |
ADITYA BIRLA MONEY LIMITED 63D CP 25AUG20 |
06/23/2020 |
25/08/2020 |
63 |
100.00 |
HDFC Bank Ltd. |
| 9 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14896 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 09SEP20 |
06/11/2020 |
09/09/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 10 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14904 |
ALEMBIC PHARMACEUTICALS LIMITED 75D CP 25AUG20 |
06/11/2020 |
25/08/2020 |
75 |
100.00 |
HDFC Bank Ltd. |
| 11 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14912 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 14SEP20 |
06/16/2020 |
14/09/2020 |
90 |
150.00 |
HDFC Bank Ltd. |
| 12 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14920 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 28SEP20 |
06/30/2020 |
28/09/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 13 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Companies |
INE418H14394 |
ALLCARGO LOGISTICS LIMITED 90D CP 07SEP20 |
06/09/2020 |
07/09/2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 14 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Companies |
INE418H14402 |
ALLCARGO LOGISTICS LIMITED 90D CP 10SEP20 |
06/12/2020 |
10/09/2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 15 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CE2 |
ASHOK LEYLAND LIMITED 355D CP 07JUN21 |
06/17/2020 |
07/06/2021 |
355 |
250.00 |
HDFC Bank Ltd. |
| 16 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JJ8 |
AXIS FINANCE LIMITED 91D CP 16SEP20 |
06/17/2020 |
16/09/2020 |
91 |
200.00 |
Axis Bank Ltd. |
| 17 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14876 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 83D CP 09SEP20 |
06/18/2020 |
09/09/2020 |
83 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 18 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14884 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 16SEP20 |
06/18/2020 |
16/09/2020 |
90 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 19 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14892 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 21SEP20 |
06/23/2020 |
21/09/2020 |
90 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 20 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QR9 |
BAJAJ FINANCE LIMITED 365D CP 30JUN21 |
06/30/2020 |
30/06/2021 |
365 |
125.00 |
Central Bank of India |
| 21 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DM4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 83D CP 31AUG20 |
06/09/2020 |
31/08/2020 |
83 |
100.00 |
HDFC Bank Ltd. |
| 22 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DN2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 18DEC20 |
06/23/2020 |
18/12/2020 |
178 |
90.00 |
HDFC Bank Ltd. |
| 23 |
BEML LIMITED |
258A |
Joint Stock Companies |
INE258A14019 |
BEML LIMITED 90D CP 22SEP20 |
06/24/2020 |
22/09/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 24 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JF5 |
BERGER PAINTS INDIA LIMITED 60D CP 04AUG20 |
06/05/2020 |
04/08/2020 |
60 |
25.00 |
ICICI Bank Ltd. |
| 25 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JG3 |
BERGER PAINTS INDIA LIMITED 40D CP 28JUL20 |
06/18/2020 |
28/07/2020 |
40 |
30.00 |
ICICI Bank Ltd. |
| 26 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JH1 |
BERGER PAINTS INDIA LIMITED 90D CP 24SEP20 |
06/26/2020 |
24/09/2020 |
90 |
50.00 |
ICICI Bank Ltd. |
| 27 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JI9 |
BERGER PAINTS INDIA LIMITED 91D CP 29SEP20 |
06/30/2020 |
29/09/2020 |
91 |
50.00 |
ICICI Bank Ltd. |
| 28 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JJ7 |
BERGER PAINTS INDIA LIMITED 30D CP 30JUL20 |
06/30/2020 |
30/07/2020 |
30 |
40.00 |
ICICI Bank Ltd. |
| 29 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14334 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 02SEP20 |
06/03/2020 |
02/09/2020 |
91 |
500.00 |
ICICI Bank Ltd. |
| 30 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AA4 |
BHARAT PETROLEUM CORPORATION LTD. 19D CP 24JUN20 |
06/05/2020 |
24/06/2020 |
19 |
1100.00 |
State Bank of India |
| 31 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AC0 |
BHARAT PETROLEUM CORPORATION LTD. 20D CP 25JUN20 |
06/05/2020 |
25/06/2020 |
20 |
500.00 |
State Bank of India |
| 32 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AB2 |
BHARAT PETROLEUM CORPORATION LTD. 14D CP 22JUN20 |
06/08/2020 |
22/06/2020 |
14 |
500.00 |
State Bank of India |
| 33 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14248 |
BHARTI HEXACOM LIMITED 276D CP 19MAR21 |
06/16/2020 |
19/03/2021 |
276 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 34 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14383 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 02SEP20 |
06/03/2020 |
02/09/2020 |
91 |
350.00 |
Axis Bank Ltd. |
| 35 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14391 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29SEP20 |
06/30/2020 |
29/09/2020 |
91 |
25.00 |
Axis Bank Ltd. |
| 36 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LU1 |
BLUE STAR LIMITED 278D CP 15MAR21 |
06/10/2020 |
15/03/2021 |
278 |
100.00 |
ICICI Bank Ltd. |
| 37 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LV9 |
BLUE STAR LIMITED 90D CP 15SEP20 |
06/17/2020 |
15/09/2020 |
90 |
50.00 |
ICICI Bank Ltd. |
| 38 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AV1 |
CAN FIN HOMES LIMITED 365D CP 23JUN21 |
06/23/2020 |
23/06/2021 |
365 |
400.00 |
HDFC Bank Ltd. |
| 39 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14054 |
CARAT LANE TRADING PRIVATE LIMITED 180D CP 08DEC20 |
06/11/2020 |
08/12/2020 |
180 |
50.00 |
ICICI Bank Ltd. |
| 40 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14062 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 25SEP20 |
06/26/2020 |
25/09/2020 |
91 |
50.00 |
ICICI Bank Ltd. |
| 41 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14999 |
CEAT LIMITED 182D CP 18DEC20 |
06/19/2020 |
18/12/2020 |
182 |
50.00 |
Yes Bank Ltd. |
| 42 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IG9 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 10SEP20 |
06/12/2020 |
10/09/2020 |
90 |
200.00 |
State Bank of India |
| 43 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EB6 |
CESC LIMITED 90D CP 02SEP20 |
06/04/2020 |
02/09/2020 |
90 |
300.00 |
Yes Bank Ltd. |
| 44 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HF0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 88D CP 31AUG20 |
06/04/2020 |
31/08/2020 |
88 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 45 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HG8 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 10AUG20 |
06/11/2020 |
10/08/2020 |
60 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 46 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HH6 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 09SEP20 |
06/11/2020 |
09/09/2020 |
90 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 47 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HI4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 18AUG20 |
06/19/2020 |
18/08/2020 |
60 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 48 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HJ2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 25AUG20 |
06/26/2020 |
25/08/2020 |
60 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 49 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HK0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 28SEP20 |
06/30/2020 |
28/09/2020 |
90 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 50 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FO9 |
CHENNAI PETROLEUM CORPORATION LTD. 76D CP 18AUG20 |
06/03/2020 |
18/08/2020 |
76 |
390.00 |
State Bank of India |
| 51 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FP6 |
CHENNAI PETROLEUM CORPORATION LTD. 61D CP 03AUG20 |
06/03/2020 |
03/08/2020 |
61 |
560.00 |
State Bank of India |
| 52 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FO9 |
CHENNAI PETROLEUM CORPORATION LTD. 76D CP 18AUG20 |
06/18/2020 |
18/08/2020 |
61 |
2025.00 |
State Bank of India |
| 53 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FQ4 |
CHENNAI PETROLEUM CORPORATION LTD. 72D CP 03SEP20 |
06/23/2020 |
03/09/2020 |
72 |
1725.00 |
State Bank of India |
| 54 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FR2 |
CHENNAI PETROLEUM CORPORATION LTD. 80D CP 18SEP20 |
06/30/2020 |
18/09/2020 |
80 |
1150.00 |
State Bank of India |
| 55 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SL8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 03JUN21 |
06/04/2020 |
03/06/2021 |
364 |
275.00 |
HDFC Bank Ltd. |
| 56 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SM6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 56D CP 31JUL20 |
06/05/2020 |
31/07/2020 |
56 |
800.00 |
HDFC Bank Ltd. |
| 57 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SN4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 261D CP 26FEB21 |
06/10/2020 |
26/02/2021 |
261 |
900.00 |
HDFC Bank Ltd. |
| 58 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SO2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 180D CP 15DEC20 |
06/18/2020 |
15/12/2020 |
180 |
100.00 |
HDFC Bank Ltd. |
| 59 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SQ7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 28D CP 28JUL20 |
06/30/2020 |
28/07/2020 |
28 |
500.00 |
HDFC Bank Ltd. |
| 60 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CA5 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 174D CP 03DEC20 |
06/12/2020 |
03/12/2020 |
174 |
250.00 |
CITIBANK N.A. |
| 61 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CB3 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 234D CP 18FEB21 |
06/29/2020 |
18/02/2021 |
234 |
200.00 |
CITIBANK N.A. |
| 62 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CC1 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 206D CP 21JAN21 |
06/29/2020 |
21/01/2021 |
206 |
150.00 |
CITIBANK N.A. |
| 63 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CD9 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 142D CP 18NOV20 |
06/29/2020 |
18/11/2020 |
142 |
100.00 |
CITIBANK N.A. |
| 64 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CA9 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 17SEP20 |
06/18/2020 |
17/09/2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 65 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CB7 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 18SEP20 |
06/19/2020 |
18/09/2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 66 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CC5 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 21SEP20 |
06/22/2020 |
21/09/2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 67 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CD3 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 22SEP20 |
06/23/2020 |
22/09/2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 68 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CE1 |
DALMIA CEMENT (BHARAT) LIMITED 89D CP 23SEP20 |
06/26/2020 |
23/09/2020 |
89 |
50.00 |
IDBI Bank Ltd. |
| 69 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CG2 |
DCM SHRIRAM LIMITED 90D CP 10SEP20 |
06/12/2020 |
10/09/2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 70 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DL7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15SEP20 |
06/16/2020 |
15/09/2020 |
91 |
45.00 |
HDFC Bank Ltd. |
| 71 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DM5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 17SEP20 |
06/18/2020 |
17/09/2020 |
91 |
75.00 |
HDFC Bank Ltd. |
| 72 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14031 |
DIXON TECHNOLOGIES (INDIA) LIMITED 88D CP 18SEP20 |
06/22/2020 |
18/09/2020 |
88 |
30.00 |
HDFC Bank Ltd. |
| 73 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UL8 |
ECL FINANCE LIMITED 90D CP 10SEP20 |
06/15/2020 |
10/09/2020 |
87 |
125.00 |
CITIBANK N.A. |
| 74 |
EDELWEISS FINANCIAL SERVICES LIMITED |
532F |
Joint Stock Companies |
INE532F14ZU1 |
EDELWEISS FINANCIAL SERVICES LIMITED 90D CP 17SEP20 |
06/19/2020 |
17/09/2020 |
90 |
75.00 |
CITIBANK N.A. |
| 75 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SR1 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 16SEP20 |
06/18/2020 |
16/09/2020 |
90 |
100.00 |
CITIBANK N.A. |
| 76 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SS9 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 17SEP20 |
06/19/2020 |
17/09/2020 |
90 |
100.00 |
CITIBANK N.A. |
| 77 |
ENDURANCE TECHNOLOGIES LIMITED |
913H |
Joint Stock Companies |
INE913H14261 |
ENDURANCE TECHNOLOGIES LIMITED 88D CP 25SEP20 |
06/29/2020 |
25/09/2020 |
88 |
50.00 |
ICICI Bank Ltd. |
| 78 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OR2 |
EXPORT IMPORT BANK OF INDIA 182D CP 01DEC20 |
06/02/2020 |
01/12/2020 |
182 |
1500.00 |
Bank of Maharashtra |
| 79 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OS0 |
EXPORT IMPORT BANK OF INDIA 91D CP 03SEP20 |
06/04/2020 |
03/09/2020 |
91 |
1500.00 |
Bank of Maharashtra |
| 80 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OT8 |
EXPORT IMPORT BANK OF INDIA 91D CP 28SEP20 |
06/29/2020 |
28/09/2020 |
91 |
1500.00 |
Bank of Maharashtra |
| 81 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OU6 |
EXPORT IMPORT BANK OF INDIA 188D CP 04JAN21 |
06/30/2020 |
04/01/2021 |
188 |
1000.00 |
Bank of Maharashtra |
| 82 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CQ5 |
FEDBANK FINANCIAL SERVICES LTD 182D CP 24DEC20 |
06/25/2020 |
24/12/2020 |
182 |
25.00 |
The Federal Bank Ltd. |
| 83 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED |
384W |
Joint Stock Companies |
INE384W14025 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED 270D CP 07MAR21 |
06/10/2020 |
07/03/2021 |
270 |
10.00 |
HDFC Bank Ltd. |
| 84 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED |
384W |
Joint Stock Companies |
INE384W14033 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED 350D CP 26MAY21 |
06/10/2020 |
26/05/2021 |
350 |
10.00 |
HDFC Bank Ltd. |
| 85 |
FIAT INDIA AUTOMOBILES PRIVATE LIMITED |
015M |
Joint Stock Companies |
INE015M14331 |
FIAT INDIA AUTOMOBILES PRIVATE LIMITED 121D CP 28OCT20 |
06/29/2020 |
28/10/2020 |
121 |
75.00 |
The Federal Bank Ltd. |
| 86 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IE0 |
FULLERTON INDIA CREDIT COMPANY LTD 336D CP 31MAY21 |
06/29/2020 |
31/05/2021 |
336 |
100.00 |
The Federal Bank Ltd. |
| 87 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GF8 |
GIC HOUSING FINANCE LIMITED 43D CP 07AUG20 |
06/25/2020 |
07/08/2020 |
43 |
200.00 |
HDFC Bank Ltd. |
| 88 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GG6 |
GIC HOUSING FINANCE LIMITED 46D CP 14AUG20 |
06/29/2020 |
14/08/2020 |
46 |
100.00 |
HDFC Bank Ltd. |
| 89 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14984 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 25SEP20 |
06/26/2020 |
25/09/2020 |
91 |
600.00 |
Central Bank of India |
| 90 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IL7 |
GODREJ AGROVET LIMITED 91D CP 01SEP20 |
06/02/2020 |
01/09/2020 |
91 |
25.00 |
Central Bank of India |
| 91 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PS2 |
GODREJ INDUSTRIES LIMITED 91D CP 07SEP20 |
06/08/2020 |
07/09/2020 |
91 |
60.00 |
Central Bank of India |
| 92 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PT0 |
GODREJ INDUSTRIES LIMITED 91D CP 09SEP20 |
06/10/2020 |
09/09/2020 |
91 |
60.00 |
Central Bank of India |
| 93 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PU8 |
GODREJ INDUSTRIES LIMITED 90D CP 16SEP20 |
06/18/2020 |
16/09/2020 |
90 |
75.00 |
Central Bank of India |
| 94 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KC7 |
GODREJ PROPERTIES LIMITED 90D CP 15SEP20 |
06/17/2020 |
15/09/2020 |
90 |
50.00 |
State Bank of India |
| 95 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KC7 |
GODREJ PROPERTIES LIMITED 90D CP 15SEP20 |
06/18/2020 |
15/09/2020 |
89 |
45.00 |
State Bank of India |
| 96 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KE3 |
GODREJ PROPERTIES LIMITED 90D CP 17SEP20 |
06/19/2020 |
17/09/2020 |
90 |
50.00 |
State Bank of India |
| 97 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KD5 |
GODREJ PROPERTIES LIMITED 91D CP 21SEP20 |
06/22/2020 |
21/09/2020 |
91 |
55.00 |
State Bank of India |
| 98 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KH6 |
GODREJ PROPERTIES LIMITED 91D CP 23SEP20 |
06/24/2020 |
23/09/2020 |
91 |
75.00 |
State Bank of India |
| 99 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KF0 |
GODREJ PROPERTIES LIMITED 91D CP 28SEP20 |
06/29/2020 |
28/09/2020 |
91 |
85.00 |
State Bank of India |
| 100 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KG8 |
GODREJ PROPERTIES LIMITED 91D CP 29SEP20 |
06/30/2020 |
29/09/2020 |
91 |
85.00 |
State Bank of India |
| 101 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14677 |
GRASIM INDUSTRIES LIMITED 90D CP 09SEP20 |
06/11/2020 |
09/09/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 102 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14622 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 90D CP 09SEP20 |
06/11/2020 |
09/09/2020 |
90 |
200.00 |
IDBI Bank Ltd. |
| 103 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AG8 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 364D CP 01JUN21 |
06/02/2020 |
01/06/2021 |
364 |
75.00 |
Axis Bank Ltd. |
| 104 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14165 |
HDFC SECURITIES LIMITED 90D CP 16SEP20 |
06/18/2020 |
16/09/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 105 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14173 |
HDFC SECURITIES LIMITED 90D CP 21SEP20 |
06/23/2020 |
21/09/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 106 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DU1 |
HERO FINCORP LIMITED 236D CP 16FEB21 |
06/25/2020 |
16/02/2021 |
236 |
225.00 |
Yes Bank Ltd. |
| 107 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DV9 |
HERO FINCORP LIMITED 87D CP 21SEP20 |
06/26/2020 |
21/09/2020 |
87 |
250.00 |
Yes Bank Ltd. |
| 108 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DW7 |
HERO FINCORP LIMITED 90D CP 24SEP20 |
06/26/2020 |
24/09/2020 |
90 |
200.00 |
Yes Bank Ltd. |
| 109 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DX5 |
HERO FINCORP LIMITED 263D CP 16MAR21 |
06/26/2020 |
16/03/2021 |
263 |
200.00 |
Yes Bank Ltd. |
| 110 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DY3 |
HERO FINCORP LIMITED 241D CP 25FEB21 |
06/29/2020 |
25/02/2021 |
241 |
50.00 |
Yes Bank Ltd. |
| 111 |
HINDUSTAN AERONAUTICS LIMITED |
066F |
Joint Stock Companies |
INE066F14031 |
HINDUSTAN AERONAUTICS LIMITED 90D CP 15SEP20 |
06/17/2020 |
15/09/2020 |
90 |
2000.00 |
State Bank of India |
| 112 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
031A |
Government |
INE031A14432 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 365D CP 16JUN21 |
06/16/2020 |
16/06/2021 |
365 |
1500.00 |
Axis Bank Ltd. |
| 113 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WQ3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 88D CP 25SEP20 |
06/29/2020 |
25/09/2020 |
88 |
2000.00 |
Axis Bank Ltd. |
| 114 |
HUHTAMAKI PPL LIMITED |
275B |
Joint Stock Companies |
INE275B14078 |
HUHTAMAKI PPL LIMITED 60D CP 11AUG20 |
06/12/2020 |
11/08/2020 |
60 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 115 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14ID2 |
ICICI SECURITIES LIMITED 90D CP 01SEP20 |
06/03/2020 |
01/09/2020 |
90 |
100.00 |
ICICI Bank Ltd. |
| 116 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IE0 |
ICICI SECURITIES LIMITED 87D CP 04SEP20 |
06/09/2020 |
04/09/2020 |
87 |
250.00 |
ICICI Bank Ltd. |
| 117 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IC4 |
ICICI SECURITIES LIMITED 87D CP 21AUG20 |
06/12/2020 |
21/08/2020 |
70 |
100.00 |
ICICI Bank Ltd. |
| 118 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IF7 |
ICICI SECURITIES LIMITED 83D CP 10SEP20 |
06/19/2020 |
10/09/2020 |
83 |
150.00 |
ICICI Bank Ltd. |
| 119 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IG5 |
ICICI SECURITIES LIMITED 90D CP 17SEP20 |
06/19/2020 |
17/09/2020 |
90 |
150.00 |
ICICI Bank Ltd. |
| 120 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IH3 |
ICICI SECURITIES LIMITED 90D CP 22SEP20 |
06/24/2020 |
22/09/2020 |
90 |
200.00 |
ICICI Bank Ltd. |
| 121 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14II1 |
ICICI SECURITIES LIMITED 90D CP 24SEP20 |
06/26/2020 |
24/09/2020 |
90 |
300.00 |
ICICI Bank Ltd. |
| 122 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14239 |
INCRED FINANCIAL SERVICES LIMITED 364D CP 28JUN21 |
06/29/2020 |
28/06/2021 |
364 |
20.00 |
Yes Bank Ltd. |
| 123 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Companies |
INE069I14AI6 |
INDIABULLS REAL ESTATE LIMITED 42D CP 10AUG20 |
06/29/2020 |
10/08/2020 |
42 |
50.00 |
The Federal Bank Ltd. |
| 124 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QQ5 |
INDIAN OIL CORPORATION LIMITED 12D CP 17JUN20 |
06/05/2020 |
17/06/2020 |
12 |
1000.00 |
State Bank of India |
| 125 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QR3 |
INDIAN OIL CORPORATION LIMITED 14D CP 19JUN20 |
06/05/2020 |
19/06/2020 |
14 |
800.00 |
State Bank of India |
| 126 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QS1 |
INDIAN OIL CORPORATION LIMITED 66D CP 10AUG20 |
06/05/2020 |
10/08/2020 |
66 |
1000.00 |
State Bank of India |
| 127 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QT9 |
INDIAN OIL CORPORATION LIMITED 91D CP 04SEP20 |
06/05/2020 |
04/09/2020 |
91 |
2910.00 |
State Bank of India |
| 128 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QU7 |
INDIAN OIL CORPORATION LIMITED 70D CP 14AUG20 |
06/05/2020 |
14/08/2020 |
70 |
1200.00 |
State Bank of India |
| 129 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QV5 |
INDIAN OIL CORPORATION LIMITED 63D CP 17AUG20 |
06/15/2020 |
17/08/2020 |
63 |
1000.00 |
State Bank of India |
| 130 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14CT9 |
INDOSTAR CAPITAL FINANCE LIMITED 365D CP 10JUN21 |
06/10/2020 |
10/06/2021 |
365 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 131 |
JAMSHEDPUR CONTINUOUS ANNEALING & PROCESSING COMPANY PRIVATE LIMITED |
581N |
Joint Stock Companies |
INE581N14116 |
JAMSHEDPUR CONTINUOUS ANNEALING & PROCESSING COMPANY PRIVATE LIMITED 90D CP 08SEP20 |
06/10/2020 |
08/09/2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 132 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14080 |
JK PAPER LIMITED 90D CP 22SEP20 |
06/24/2020 |
22/09/2020 |
90 |
27.00 |
IDBI Bank Ltd. |
| 133 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LZ7 |
JM FINANCIAL SERVICES LIMITED 91D CP 16SEP20 |
06/17/2020 |
16/09/2020 |
91 |
20.00 |
HDFC Bank Ltd. |
| 134 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MA8 |
JM FINANCIAL SERVICES LIMITED 91D CP 25SEP20 |
06/26/2020 |
25/09/2020 |
91 |
25.00 |
HDFC Bank Ltd. |
| 135 |
JUBILANT GENERICS LIMITED |
954X |
Joint Stock Companies |
INE954X14049 |
JUBILANT GENERICS LIMITED 60D CP 28AUG20 |
06/29/2020 |
28/08/2020 |
60 |
50.00 |
ICICI Bank Ltd. |
| 136 |
JUBILANT GENERICS LIMITED |
954X |
Joint Stock Companies |
INE954X14049 |
JUBILANT GENERICS LIMITED 60D CP 28AUG20 |
06/30/2020 |
28/08/2020 |
59 |
50.00 |
ICICI Bank Ltd. |
| 137 |
JUBILANT LIFE SCIENCES LIMITED |
700A |
Joint Stock Companies |
INE700A14747 |
JUBILANT LIFE SCIENCES LIMITED 89D CP 09SEP20 |
06/12/2020 |
09/09/2020 |
89 |
50.00 |
ICICI Bank Ltd. |
| 138 |
JUBILANT LIFE SCIENCES LIMITED |
700A |
Joint Stock Companies |
INE700A14754 |
JUBILANT LIFE SCIENCES LIMITED 60D CP 18AUG20 |
06/19/2020 |
18/08/2020 |
60 |
50.00 |
ICICI Bank Ltd. |
| 139 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CD3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 04SEP20 |
06/05/2020 |
04/09/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 140 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CE1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14SEP20 |
06/15/2020 |
14/09/2020 |
91 |
10.00 |
HDFC Bank Ltd. |
| 141 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CF8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17SEP20 |
06/18/2020 |
17/09/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 142 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CG6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24SEP20 |
06/25/2020 |
24/09/2020 |
91 |
75.00 |
HDFC Bank Ltd. |
| 143 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CH4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25SEP20 |
06/26/2020 |
25/09/2020 |
91 |
25.00 |
HDFC Bank Ltd. |
| 144 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CJ0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29SEP20 |
06/30/2020 |
29/09/2020 |
91 |
75.00 |
HDFC Bank Ltd. |
| 145 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FE8 |
KEC INTERNATIONAL LIMITED 90D CP 17SEP20 |
06/19/2020 |
17/09/2020 |
90 |
100.00 |
Axis Bank Ltd. |
| 146 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FF5 |
KEC INTERNATIONAL LIMITED 88D CP 25SEP20 |
06/29/2020 |
25/09/2020 |
88 |
20.00 |
Axis Bank Ltd. |
| 147 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FF5 |
KEC INTERNATIONAL LIMITED 88D CP 25SEP20 |
06/30/2020 |
25/09/2020 |
87 |
20.00 |
Axis Bank Ltd. |
| 148 |
KIRLOSKAR BROTHERS LIMITED |
732A |
Joint Stock Companies |
INE732A14146 |
KIRLOSKAR BROTHERS LIMITED 90D CP 22SEP20 |
06/24/2020 |
22/09/2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 149 |
KRBL LIMITED |
001B |
Joint Stock Companies |
INE001B14748 |
KRBL LIMITED 59D CP 31JUL20 |
06/02/2020 |
31/07/2020 |
59 |
50.00 |
HDFC Bank Ltd. |
| 150 |
KRBL LIMITED |
001B |
Joint Stock Companies |
INE001B14755 |
KRBL LIMITED 60D CP 04AUG20 |
06/05/2020 |
04/08/2020 |
60 |
50.00 |
HDFC Bank Ltd. |
| 151 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14AV7 |
KRIBHCO FERTILIZERS LIMITED 31D CP 13JUL20 |
06/12/2020 |
13/07/2020 |
31 |
150.00 |
HDFC Bank Ltd. |
| 152 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JT5 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 90D CP 10SEP20 |
06/12/2020 |
10/09/2020 |
90 |
1250.00 |
CITIBANK N.A. |
| 153 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JU3 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 176D CP 15DEC20 |
06/22/2020 |
15/12/2020 |
176 |
200.00 |
CITIBANK N.A. |
| 154 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JV1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 248D CP 05MAR21 |
06/30/2020 |
05/03/2021 |
248 |
150.00 |
CITIBANK N.A. |
| 155 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DA6 |
L&T HOUSING FINANCE LIMITED 90D CP 22SEP20 |
06/24/2020 |
22/09/2020 |
90 |
300.00 |
HDFC Bank Ltd. |
| 156 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HT2 |
LARSEN AND TOUBRO LIMITED 270D CP 26FEB21 |
06/01/2020 |
26/02/2021 |
270 |
45.00 |
State Bank of India |
| 157 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Companies |
INE947Q14195 |
LAURUS LABS LIMITED 90D CP 31AUG20 |
06/02/2020 |
31/08/2020 |
90 |
100.00 |
ICICI Bank Ltd. |
| 158 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Companies |
INE947Q14203 |
LAURUS LABS LIMITED 90D CP 16SEP20 |
06/18/2020 |
16/09/2020 |
90 |
100.00 |
ICICI Bank Ltd. |
| 159 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CP5 |
LIC HOUSING FINANCE LIMITED 345D CP 26MAY21 |
06/15/2020 |
26/05/2021 |
345 |
1000.00 |
HDFC Bank Ltd. |
| 160 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QS7 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 02JUN21 |
06/02/2020 |
02/06/2021 |
365 |
500.00 |
HDFC Bank Ltd. |
| 161 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QT5 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 67D CP 04SEP20 |
06/29/2020 |
04/09/2020 |
67 |
300.00 |
HDFC Bank Ltd. |
| 162 |
MAHINDRA LIFESPACE DEVELOPERS LTD |
813A |
Joint Stock Companies |
INE813A14201 |
MAHINDRA LIFESPACE DEVELOPERS LTD 90D CP 28SEP20 |
06/30/2020 |
28/09/2020 |
90 |
25.00 |
Yes Bank Ltd. |
| 163 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14384 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 90D CP 24SEP20 |
06/26/2020 |
24/09/2020 |
90 |
50.00 |
ICICI Bank Ltd. |
| 164 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14392 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 88D CP 25SEP20 |
06/29/2020 |
25/09/2020 |
88 |
50.00 |
ICICI Bank Ltd. |
| 165 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MR1 |
MANAPPURAM FINANCE LIMITED 91D CP 15SEP20 |
06/16/2020 |
15/09/2020 |
91 |
250.00 |
Axis Bank Ltd. |
| 166 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14132 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 08SEP20 |
06/10/2020 |
08/09/2020 |
90 |
750.00 |
State Bank of India |
| 167 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Companies |
INE027V14139 |
MERIL LIFE SCIENCES PRIVATE LIMITED 114D CP 25SEP20 |
06/03/2020 |
25/09/2020 |
114 |
10.00 |
Axis Bank Ltd. |
| 168 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Companies |
INE405E14091 |
MINDA INDUSTRIES LIMITED 90D CP 17SEP20 |
06/19/2020 |
17/09/2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 169 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BR4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 79D CP 28AUG20 |
06/10/2020 |
28/08/2020 |
79 |
200.00 |
HDFC Bank Ltd. |
| 170 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BS2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 17SEP20 |
06/19/2020 |
17/09/2020 |
90 |
150.00 |
HDFC Bank Ltd. |
| 171 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OT6 |
MUTHOOT FINANCE LIMITED 90D CP 09SEP20 |
06/11/2020 |
09/09/2020 |
90 |
150.00 |
HDFC Bank Ltd. |
| 172 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OU4 |
MUTHOOT FINANCE LIMITED 91D CP 10SEP20 |
06/11/2020 |
10/09/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 173 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OV2 |
MUTHOOT FINANCE LIMITED 91D CP 11SEP20 |
06/12/2020 |
11/09/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 174 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OW0 |
MUTHOOT FINANCE LIMITED 91D CP 14SEP20 |
06/15/2020 |
14/09/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 175 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OX8 |
MUTHOOT FINANCE LIMITED 91D CP 15SEP20 |
06/16/2020 |
15/09/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 176 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OY6 |
MUTHOOT FINANCE LIMITED 91D CP 16SEP20 |
06/17/2020 |
16/09/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 177 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OZ3 |
MUTHOOT FINANCE LIMITED 91D CP 17SEP20 |
06/18/2020 |
17/09/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 178 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PA3 |
MUTHOOT FINANCE LIMITED 91D CP 18SEP20 |
06/19/2020 |
18/09/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 179 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PB1 |
MUTHOOT FINANCE LIMITED 91D CP 23SEP20 |
06/24/2020 |
23/09/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 180 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PC9 |
MUTHOOT FINANCE LIMITED 91D CP 24SEP20 |
06/25/2020 |
24/09/2020 |
91 |
150.00 |
HDFC Bank Ltd. |
| 181 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PD7 |
MUTHOOT FINANCE LIMITED 91D CP 25SEP20 |
06/26/2020 |
25/09/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 182 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BH2 |
NABHA POWER LIMITED 182D CP 28AUG20 |
06/05/2020 |
28/08/2020 |
84 |
600.00 |
Axis Bank Ltd. |
| 183 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BM2 |
NABHA POWER LIMITED 91D CP 04SEP20 |
06/05/2020 |
04/09/2020 |
91 |
700.00 |
Axis Bank Ltd. |
| 184 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BL4 |
NABHA POWER LIMITED 91D CP 07SEP20 |
06/08/2020 |
07/09/2020 |
91 |
600.00 |
Axis Bank Ltd. |
| 185 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BN0 |
NABHA POWER LIMITED 91D CP 11SEP20 |
06/12/2020 |
11/09/2020 |
91 |
600.00 |
Axis Bank Ltd. |
| 186 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GK8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 170D CP 31JUL20 |
06/04/2020 |
31/07/2020 |
57 |
3000.00 |
Axis Bank Ltd. |
| 187 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GK8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 170D CP 31JUL20 |
06/12/2020 |
31/07/2020 |
49 |
750.00 |
Axis Bank Ltd. |
| 188 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GK8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 170D CP 31JUL20 |
06/19/2020 |
31/07/2020 |
42 |
2000.00 |
Axis Bank Ltd. |
| 189 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GS1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 220D CP 29JAN21 |
06/23/2020 |
29/01/2021 |
220 |
1000.00 |
Axis Bank Ltd. |
| 190 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GS1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 220D CP 29JAN21 |
06/26/2020 |
29/01/2021 |
217 |
1000.00 |
Axis Bank Ltd. |
| 191 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CY1 |
NATIONAL FERTILIZERS LIMITED 88D CP 31AUG20 |
06/04/2020 |
31/08/2020 |
88 |
1000.00 |
HDFC Bank Ltd. |
| 192 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CZ8 |
NATIONAL FERTILIZERS LIMITED 90D CP 03SEP20 |
06/05/2020 |
03/09/2020 |
90 |
1100.00 |
HDFC Bank Ltd. |
| 193 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DA9 |
NATIONAL FERTILIZERS LIMITED 78D CP 28AUG20 |
06/11/2020 |
28/08/2020 |
78 |
500.00 |
HDFC Bank Ltd. |
| 194 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DB7 |
NATIONAL FERTILIZERS LIMITED 90D CP 10SEP20 |
06/12/2020 |
10/09/2020 |
90 |
400.00 |
HDFC Bank Ltd. |
| 195 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DC5 |
NATIONAL FERTILIZERS LIMITED 90D CP 17SEP20 |
06/19/2020 |
17/09/2020 |
90 |
1100.00 |
HDFC Bank Ltd. |
| 196 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14EY5 |
NATIONAL HOUSING BANK 88D CP 11SEP20 |
06/15/2020 |
11/09/2020 |
88 |
2000.00 |
HDFC Bank Ltd. |
| 197 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14EZ2 |
NATIONAL HOUSING BANK 88D CP 25SEP20 |
06/29/2020 |
25/09/2020 |
88 |
1000.00 |
HDFC Bank Ltd. |
| 198 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14FA2 |
NATIONAL HOUSING BANK 90D CP 28SEP20 |
06/30/2020 |
28/09/2020 |
90 |
1500.00 |
HDFC Bank Ltd. |
| 199 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14324 |
NAVNEET EDUCATION LIMITED 89D CP 31AUG20 |
06/03/2020 |
31/08/2020 |
89 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 200 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KD9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 11SEP20 |
06/15/2020 |
11/09/2020 |
88 |
125.00 |
ICICI Bank Ltd. |
| 201 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KE7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 16SEP20 |
06/17/2020 |
16/09/2020 |
91 |
75.00 |
ICICI Bank Ltd. |
| 202 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KF4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 17SEP20 |
06/18/2020 |
17/09/2020 |
91 |
75.00 |
ICICI Bank Ltd. |
| 203 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KG2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18SEP20 |
06/19/2020 |
18/09/2020 |
91 |
75.00 |
ICICI Bank Ltd. |
| 204 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KH0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 21SEP20 |
06/22/2020 |
21/09/2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 205 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KG2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18SEP20 |
06/25/2020 |
18/09/2020 |
85 |
50.00 |
ICICI Bank Ltd. |
| 206 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KI8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24SEP20 |
06/25/2020 |
24/09/2020 |
91 |
50.00 |
ICICI Bank Ltd. |
| 207 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KK4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 25SEP20 |
06/26/2020 |
25/09/2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 208 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KJ6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28SEP20 |
06/29/2020 |
28/09/2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 209 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KL2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 53D CP 21AUG20 |
06/29/2020 |
21/08/2020 |
53 |
50.00 |
ICICI Bank Ltd. |
| 210 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14066 |
NLC INDIA LIMITED 268D CP 26FEB21 |
06/03/2020 |
26/02/2021 |
268 |
600.00 |
State Bank of India |
| 211 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14074 |
NLC INDIA LIMITED 90D CP 01SEP20 |
06/03/2020 |
01/09/2020 |
90 |
600.00 |
State Bank of India |
| 212 |
NTPC LIMITED |
733E |
Government |
INE733E14815 |
NTPC LIMITED 91D CP 31AUG20 |
06/01/2020 |
31/08/2020 |
91 |
1300.00 |
State Bank of India |
| 213 |
NTPC LIMITED |
733E |
Government |
INE733E14823 |
NTPC LIMITED 91D CP 09SEP20 |
06/10/2020 |
09/09/2020 |
91 |
2000.00 |
State Bank of India |
| 214 |
NTPC LIMITED |
733E |
Government |
INE733E14831 |
NTPC LIMITED 91D CP 22SEP20 |
06/23/2020 |
22/09/2020 |
91 |
2000.00 |
State Bank of India |
| 215 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14196 |
OIL AND NATURAL GAS CORPORATION LIMITED 85D CP 25AUG20 |
06/01/2020 |
25/08/2020 |
85 |
500.00 |
State Bank of India |
| 216 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14204 |
OIL AND NATURAL GAS CORPORATION LIMITED 23D CP 25JUN20 |
06/02/2020 |
25/06/2020 |
23 |
200.00 |
State Bank of India |
| 217 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14212 |
OIL AND NATURAL GAS CORPORATION LIMITED 13D CP 18JUN20 |
06/05/2020 |
18/06/2020 |
13 |
500.00 |
State Bank of India |
| 218 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14220 |
OIL AND NATURAL GAS CORPORATION LIMITED 35D CP 17JUL20 |
06/12/2020 |
17/07/2020 |
35 |
500.00 |
State Bank of India |
| 219 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14105 |
ONGC PETRO ADDITIONS LIMITED 90D CP 28SEP20 |
06/30/2020 |
28/09/2020 |
90 |
200.00 |
ICICI Bank Ltd. |
| 220 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14103 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 55D CP 29JUL20 |
06/04/2020 |
29/07/2020 |
55 |
5.00 |
HDFC Bank Ltd. |
| 221 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14111 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 76D CP 27AUG20 |
06/12/2020 |
27/08/2020 |
76 |
5.00 |
HDFC Bank Ltd. |
| 222 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14992 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 177D CP 03DEC20 |
06/09/2020 |
03/12/2020 |
177 |
6.70 |
HDFC Bank Ltd. |
| 223 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14950 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 16SEP20 |
06/19/2020 |
16/09/2020 |
89 |
3.85 |
HDFC Bank Ltd. |
| 224 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14992 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 177D CP 03DEC20 |
06/22/2020 |
03/12/2020 |
164 |
2.80 |
HDFC Bank Ltd. |
| 225 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AA8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 31D CP 20JUL20 |
06/22/2020 |
20/07/2020 |
28 |
9.70 |
HDFC Bank Ltd. |
| 226 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14017 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 01SEP20 |
06/02/2020 |
01/09/2020 |
91 |
30.00 |
ICICI Bank Ltd. |
| 227 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14025 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 04SEP20 |
06/05/2020 |
04/09/2020 |
91 |
20.00 |
ICICI Bank Ltd. |
| 228 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14AX2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 03SEP20 |
06/05/2020 |
03/09/2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 229 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14F35 |
PIRAMAL ENTERPRISES LIMITED 64D CP 21AUG20 |
06/18/2020 |
21/08/2020 |
64 |
200.00 |
HDFC Bank Ltd. |
| 230 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14F43 |
PIRAMAL ENTERPRISES LIMITED 60D CP 17AUG20 |
06/18/2020 |
17/08/2020 |
60 |
170.00 |
HDFC Bank Ltd. |
| 231 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14048 |
PNB GILTS LIMITED 91D CP 22SEP20 |
06/23/2020 |
22/09/2020 |
91 |
400.00 |
ICICI Bank Ltd. |
| 232 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IF7 |
PNB HOUSING FINANCE LTD 364D CP 04JUN21 |
06/05/2020 |
04/06/2021 |
364 |
500.00 |
HDFC Bank Ltd. |
| 233 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IG5 |
PNB HOUSING FINANCE LTD 364D CP 11JUN21 |
06/12/2020 |
11/06/2021 |
364 |
75.00 |
HDFC Bank Ltd. |
| 234 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IH3 |
PNB HOUSING FINANCE LTD 365D CP 23JUN21 |
06/23/2020 |
23/06/2021 |
365 |
400.00 |
HDFC Bank Ltd. |
| 235 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14113 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 90D CP 01SEP20 |
06/03/2020 |
01/09/2020 |
90 |
100.00 |
Axis Bank Ltd. |
| 236 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14468 |
POWER GRID CORPORATION OF INDIA LIMITED 66D CP 20AUG20 |
06/15/2020 |
20/08/2020 |
66 |
1000.00 |
State Bank of India |
| 237 |
PTC INDIA FINANCIAL SERVICES LIMITED |
560K |
Joint Stock Companies |
INE560K14AQ3 |
PTC INDIA FINANCIAL SERVICES LIMITED 364D CP 28JUN21 |
06/29/2020 |
28/06/2021 |
364 |
300.00 |
HDFC Bank Ltd. |
| 238 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14851 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 03SEP20 |
06/05/2020 |
03/09/2020 |
90 |
320.00 |
ICICI Bank Ltd. |
| 239 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14869 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 17SEP20 |
06/19/2020 |
17/09/2020 |
90 |
150.00 |
ICICI Bank Ltd. |
| 240 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FI3 |
RELIANCE INDUSTRIES LIMITED 91D CP 31AUG20 |
06/01/2020 |
31/08/2020 |
91 |
950.00 |
ICICI Bank Ltd. |
| 241 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FJ1 |
RELIANCE INDUSTRIES LIMITED 91D CP 01SEP20 |
06/02/2020 |
01/09/2020 |
91 |
500.00 |
ICICI Bank Ltd. |
| 242 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FB8 |
RELIANCE INDUSTRIES LIMITED 86D CP 30JUL20 |
06/08/2020 |
30/07/2020 |
52 |
750.00 |
ICICI Bank Ltd. |
| 243 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FK9 |
RELIANCE INDUSTRIES LIMITED 91D CP 09SEP20 |
06/10/2020 |
09/09/2020 |
91 |
1000.00 |
ICICI Bank Ltd. |
| 244 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EK2 |
RELIANCE INDUSTRIES LIMITED 179D CP 28AUG20 |
06/12/2020 |
28/08/2020 |
77 |
875.00 |
IDBI Bank Ltd. |
| 245 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FL7 |
RELIANCE INDUSTRIES LIMITED 84D CP 04SEP20 |
06/12/2020 |
04/09/2020 |
84 |
625.00 |
ICICI Bank Ltd. |
| 246 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EY3 |
RELIANCE INDUSTRIES LIMITED 325D CP 15MAR21 |
06/15/2020 |
15/03/2021 |
273 |
250.00 |
ICICI Bank Ltd. |
| 247 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FL7 |
RELIANCE INDUSTRIES LIMITED 84D CP 04SEP20 |
06/15/2020 |
04/09/2020 |
81 |
1000.00 |
ICICI Bank Ltd. |
| 248 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FM5 |
RELIANCE INDUSTRIES LIMITED 263D CP 05MAR21 |
06/15/2020 |
05/03/2021 |
263 |
550.00 |
ICICI Bank Ltd. |
| 249 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FN3 |
RELIANCE INDUSTRIES LIMITED 91D CP 14SEP20 |
06/15/2020 |
14/09/2020 |
91 |
1025.00 |
ICICI Bank Ltd. |
| 250 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FM5 |
RELIANCE INDUSTRIES LIMITED 263D CP 05MAR21 |
06/17/2020 |
05/03/2021 |
261 |
250.00 |
ICICI Bank Ltd. |
| 251 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FO1 |
RELIANCE INDUSTRIES LIMITED 91D CP 16SEP20 |
06/17/2020 |
16/09/2020 |
91 |
800.00 |
ICICI Bank Ltd. |
| 252 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FM5 |
RELIANCE INDUSTRIES LIMITED 263D CP 05MAR21 |
06/18/2020 |
05/03/2021 |
260 |
500.00 |
ICICI Bank Ltd. |
| 253 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14ON3 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 04SEP20 |
06/05/2020 |
04/09/2020 |
91 |
1600.00 |
Axis Bank Ltd. |
| 254 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OO1 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 07SEP20 |
06/08/2020 |
07/09/2020 |
91 |
100.00 |
Axis Bank Ltd. |
| 255 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OP8 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 10SEP20 |
06/12/2020 |
10/09/2020 |
90 |
2250.00 |
Axis Bank Ltd. |
| 256 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OQ6 |
RELIANCE JIO INFOCOMM LIMITED 89D CP 09SEP20 |
06/12/2020 |
09/09/2020 |
89 |
1200.00 |
Axis Bank Ltd. |
| 257 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OP8 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 10SEP20 |
06/15/2020 |
10/09/2020 |
87 |
250.00 |
Axis Bank Ltd. |
| 258 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OR4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 14SEP20 |
06/15/2020 |
14/09/2020 |
91 |
950.00 |
Axis Bank Ltd. |
| 259 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OS2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 21SEP20 |
06/22/2020 |
21/09/2020 |
91 |
1225.00 |
Axis Bank Ltd. |
| 260 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OT0 |
RELIANCE JIO INFOCOMM LIMITED 85D CP 15SEP20 |
06/22/2020 |
15/09/2020 |
85 |
400.00 |
Axis Bank Ltd. |
| 261 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OU8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 23SEP20 |
06/24/2020 |
23/09/2020 |
91 |
950.00 |
Axis Bank Ltd. |
| 262 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OV6 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 22SEP20 |
06/24/2020 |
22/09/2020 |
90 |
800.00 |
Axis Bank Ltd. |
| 263 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14031 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 69D CP 27AUG20 |
06/19/2020 |
27/08/2020 |
69 |
7.50 |
HDFC Bank Ltd. |
| 264 |
SATYA MICROCAPITAL LIMITED |
982X |
Joint Stock Companies |
INE982X14057 |
SATYA MICROCAPITAL LIMITED 69D CP 27AUG20 |
06/19/2020 |
27/08/2020 |
69 |
5.00 |
Axis Bank Ltd. |
| 265 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Companies |
INE00V114066 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 175D CP 11DEC20 |
06/19/2020 |
11/12/2020 |
175 |
50.00 |
HDFC Bank Ltd. |
| 266 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Companies |
INE00V114074 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 150D CP 26NOV20 |
06/29/2020 |
26/11/2020 |
150 |
40.00 |
HDFC Bank Ltd. |
| 267 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OR4 |
SBI CARDS AND PAYMENT SERVICES LIMITED 183D CP 03DEC20 |
06/03/2020 |
03/12/2020 |
183 |
250.00 |
State Bank of India |
| 268 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OS2 |
SBI CARDS AND PAYMENT SERVICES LIMITED 91D CP 21SEP20 |
06/22/2020 |
21/09/2020 |
91 |
300.00 |
State Bank of India |
| 269 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OT0 |
SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 26JUN21 |
06/26/2020 |
26/06/2021 |
365 |
100.00 |
State Bank of India |
| 270 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14057 |
SEMBCORP ENERGY INDIA LIMITED 90D CP 15SEP20 |
06/17/2020 |
15/09/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 271 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14065 |
SEMBCORP ENERGY INDIA LIMITED 89D CP 14SEP20 |
06/17/2020 |
14/09/2020 |
89 |
75.00 |
HDFC Bank Ltd. |
| 272 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14073 |
SEMBCORP ENERGY INDIA LIMITED 88D CP 25SEP20 |
06/29/2020 |
25/09/2020 |
88 |
150.00 |
HDFC Bank Ltd. |
| 273 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FV3 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 178D CP 24DEC20 |
06/29/2020 |
24/12/2020 |
178 |
100.00 |
Axis Bank Ltd. |
| 274 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14406 |
SHREE CEMENT LIMITED 91D CP 14SEP20 |
06/15/2020 |
14/09/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 275 |
SIYARAM SILK MILLS LIMITED |
076B |
Joint Stock Companies |
INE076B14518 |
SIYARAM SILK MILLS LIMITED 90D CP 21SEP20 |
06/23/2020 |
21/09/2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 276 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14113 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 353D CP 21MAY21 |
06/02/2020 |
21/05/2021 |
353 |
150.00 |
Yes Bank Ltd. |
| 277 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14121 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 330D CP 29APR21 |
06/03/2020 |
29/04/2021 |
330 |
50.00 |
Yes Bank Ltd. |
| 278 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14139 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 176D CP 27NOV20 |
06/04/2020 |
27/11/2020 |
176 |
50.00 |
Yes Bank Ltd. |
| 279 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14781 |
SRF LIMITED 89D CP 01SEP20 |
06/04/2020 |
01/09/2020 |
89 |
200.00 |
HDFC Bank Ltd. |
| 280 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MV9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 183D CP 15DEC20 |
06/15/2020 |
15/12/2020 |
183 |
30.00 |
HDFC Bank Ltd. |
| 281 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MW7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 176D CP 10DEC20 |
06/17/2020 |
10/12/2020 |
176 |
55.00 |
HDFC Bank Ltd. |
| 282 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MX5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 18DEC20 |
06/19/2020 |
18/12/2020 |
182 |
70.00 |
HDFC Bank Ltd. |
| 283 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MY3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 180D CP 21DEC20 |
06/24/2020 |
21/12/2020 |
180 |
100.00 |
HDFC Bank Ltd. |
| 284 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MV9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 183D CP 15DEC20 |
06/29/2020 |
15/12/2020 |
169 |
70.00 |
HDFC Bank Ltd. |
| 285 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MX5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 18DEC20 |
06/29/2020 |
18/12/2020 |
172 |
30.00 |
HDFC Bank Ltd. |
| 286 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IX9 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 16SEP20 |
06/17/2020 |
16/09/2020 |
91 |
500.00 |
Axis Bank Ltd. |
| 287 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IY7 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 25SEP20 |
06/26/2020 |
25/09/2020 |
91 |
1500.00 |
Axis Bank Ltd. |
| 288 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AF3 |
STERLITE TECHNOLOGIES LIMITED 90D CP 08SEP20 |
06/10/2020 |
08/09/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 289 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AG1 |
STERLITE TECHNOLOGIES LIMITED 120D CP 16OCT20 |
06/18/2020 |
16/10/2020 |
120 |
100.00 |
HDFC Bank Ltd. |
| 290 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AH9 |
STERLITE TECHNOLOGIES LIMITED 90D CP 28SEP20 |
06/30/2020 |
28/09/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 291 |
SUBROS LIMITED |
287B |
Joint Stock Companies |
INE287B14982 |
SUBROS LIMITED 88D CP 28AUG20 |
06/01/2020 |
28/08/2020 |
88 |
20.00 |
HDFC Bank Ltd. |
| 292 |
SUBROS LIMITED |
287B |
Joint Stock Companies |
INE287B14990 |
SUBROS LIMITED 90D CP 21SEP20 |
06/23/2020 |
21/09/2020 |
90 |
20.00 |
HDFC Bank Ltd. |
| 293 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14575 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 91D CP 09SEP20 |
06/10/2020 |
09/09/2020 |
91 |
300.00 |
Axis Bank Ltd. |
| 294 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VN5 |
SUNDARAM FINANCE LIMITED 286D CP 18MAR21 |
06/05/2020 |
18/03/2021 |
286 |
200.00 |
HDFC Bank Ltd. |
| 295 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VO3 |
SUNDARAM FINANCE LIMITED 262D CP 26FEB21 |
06/09/2020 |
26/02/2021 |
262 |
275.00 |
HDFC Bank Ltd. |
| 296 |
SUNDRAM FASTENERS LIMITED |
387A |
Joint Stock Companies |
INE387A14644 |
SUNDRAM FASTENERS LIMITED 29D CP 30JUN20 |
06/01/2020 |
30/06/2020 |
29 |
40.00 |
HDFC Bank Ltd. |
| 297 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SC7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 25JUN21 |
06/25/2020 |
25/06/2021 |
365 |
500.00 |
HDFC Bank Ltd. |
| 298 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14MY4 |
TATA CAPITAL LIMITED 91D CP 17SEP20 |
06/18/2020 |
17/09/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 299 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14683 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 25SEP20 |
06/26/2020 |
25/09/2020 |
91 |
75.00 |
HDFC Bank Ltd. |
| 300 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FT8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 31AUG20 |
06/01/2020 |
31/08/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 301 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FS0 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 02SEP20 |
06/03/2020 |
02/09/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 302 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FU6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 17SEP20 |
06/19/2020 |
17/09/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 303 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FV4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 180D CP 21DEC20 |
06/24/2020 |
21/12/2020 |
180 |
85.00 |
HDFC Bank Ltd. |
| 304 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14251 |
TATA INTERNATIONAL LIMITED 91D CP 21SEP20 |
06/22/2020 |
21/09/2020 |
91 |
85.00 |
ICICI Bank Ltd. |
| 305 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EY0 |
TATA MOTORS FINANCE LIMITED 91D CP 11SEP20 |
06/12/2020 |
11/09/2020 |
91 |
500.00 |
ICICI Bank Ltd. |
| 306 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EZ7 |
TATA MOTORS FINANCE LIMITED 90D CP 10SEP20 |
06/12/2020 |
10/09/2020 |
90 |
500.00 |
ICICI Bank Ltd. |
| 307 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FA7 |
TATA MOTORS FINANCE LIMITED 90D CP 14SEP20 |
06/16/2020 |
14/09/2020 |
90 |
650.00 |
ICICI Bank Ltd. |
| 308 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FB5 |
TATA MOTORS FINANCE LIMITED 91D CP 15SEP20 |
06/16/2020 |
15/09/2020 |
91 |
500.00 |
ICICI Bank Ltd. |
| 309 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FC3 |
TATA MOTORS FINANCE LIMITED 91D CP 17SEP20 |
06/18/2020 |
17/09/2020 |
91 |
350.00 |
ICICI Bank Ltd. |
| 310 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FD1 |
TATA MOTORS FINANCE LIMITED 91D CP 18SEP20 |
06/19/2020 |
18/09/2020 |
91 |
250.00 |
ICICI Bank Ltd. |
| 311 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AL4 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 14SEP20 |
06/15/2020 |
14/09/2020 |
91 |
200.00 |
ICICI Bank Ltd. |
| 312 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AM2 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 89D CP 15SEP20 |
06/18/2020 |
15/09/2020 |
89 |
150.00 |
ICICI Bank Ltd. |
| 313 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AN0 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 17SEP20 |
06/18/2020 |
17/09/2020 |
91 |
300.00 |
ICICI Bank Ltd. |
| 314 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AO8 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 16SEP20 |
06/18/2020 |
16/09/2020 |
90 |
200.00 |
ICICI Bank Ltd. |
| 315 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AP5 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 18SEP20 |
06/19/2020 |
18/09/2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 316 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RQ7 |
TATA MOTORS LIMITED 91D CP 02SEP20 |
06/03/2020 |
02/09/2020 |
91 |
200.00 |
State Bank of India |
| 317 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RS3 |
TATA MOTORS LIMITED 90D CP 10SEP20 |
06/12/2020 |
10/09/2020 |
90 |
100.00 |
State Bank of India |
| 318 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RR5 |
TATA MOTORS LIMITED 90D CP 17SEP20 |
06/19/2020 |
17/09/2020 |
90 |
300.00 |
State Bank of India |
| 319 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RT1 |
TATA MOTORS LIMITED 308D CP 30APR21 |
06/26/2020 |
30/04/2021 |
308 |
200.00 |
State Bank of India |
| 320 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RU9 |
TATA MOTORS LIMITED 339D CP 31MAY21 |
06/26/2020 |
31/05/2021 |
339 |
200.00 |
State Bank of India |
| 321 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RV7 |
TATA MOTORS LIMITED 87D CP 24SEP20 |
06/29/2020 |
24/09/2020 |
87 |
100.00 |
State Bank of India |
| 322 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14475 |
TATA POWER RENEWABLE ENERGY LIMITED 91D CP 04SEP20 |
06/05/2020 |
04/09/2020 |
91 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 323 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14483 |
TATA POWER RENEWABLE ENERGY LIMITED 91D CP 11SEP20 |
06/12/2020 |
11/09/2020 |
91 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 324 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14491 |
TATA POWER RENEWABLE ENERGY LIMITED 89D CP 16SEP20 |
06/19/2020 |
16/09/2020 |
89 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 325 |
TATA STEEL BSL LIMITED |
824B |
Joint Stock Companies |
INE824B14IB7 |
TATA STEEL BSL LIMITED 86D CP 28AUG20 |
06/03/2020 |
28/08/2020 |
86 |
200.00 |
HDFC Bank Ltd. |
| 326 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AU3 |
TATA STEEL LIMITED 89D CP 31AUG20 |
06/03/2020 |
31/08/2020 |
89 |
1150.00 |
HDFC Bank Ltd. |
| 327 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14644 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 07SEP20 |
06/09/2020 |
07/09/2020 |
90 |
900.00 |
ICICI Bank Ltd. |
| 328 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14651 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 15SEP20 |
06/17/2020 |
15/09/2020 |
90 |
690.00 |
ICICI Bank Ltd. |
| 329 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14928 |
TATA TELESERVICES LIMITED 90D CP 07SEP20 |
06/09/2020 |
07/09/2020 |
90 |
620.00 |
ICICI Bank Ltd. |
| 330 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14936 |
TATA TELESERVICES LIMITED 90D CP 15SEP20 |
06/17/2020 |
15/09/2020 |
90 |
510.00 |
ICICI Bank Ltd. |
| 331 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14457 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 18AUG20 |
06/19/2020 |
18/08/2020 |
60 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 332 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DM5 |
THE TATA POWER COMPANY LIMITED 90D CP 31AUG20 |
06/02/2020 |
31/08/2020 |
90 |
500.00 |
ICICI Bank Ltd. |
| 333 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DN3 |
THE TATA POWER COMPANY LIMITED 90D CP 02SEP20 |
06/04/2020 |
02/09/2020 |
90 |
200.00 |
ICICI Bank Ltd. |
| 334 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DO1 |
THE TATA POWER COMPANY LIMITED 91D CP 07SEP20 |
06/08/2020 |
07/09/2020 |
91 |
500.00 |
ICICI Bank Ltd. |
| 335 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DP8 |
THE TATA POWER COMPANY LIMITED 341D CP 19MAY21 |
06/12/2020 |
19/05/2021 |
341 |
200.00 |
ICICI Bank Ltd. |
| 336 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DQ6 |
THE TATA POWER COMPANY LIMITED 88D CP 18SEP20 |
06/22/2020 |
18/09/2020 |
88 |
500.00 |
ICICI Bank Ltd. |
| 337 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DR4 |
THE TATA POWER COMPANY LIMITED 301D CP 23APR21 |
06/26/2020 |
23/04/2021 |
301 |
250.00 |
ICICI Bank Ltd. |
| 338 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DU8 |
THE TATA POWER COMPANY LIMITED 272D CP 25MAR21 |
06/26/2020 |
25/03/2021 |
272 |
250.00 |
ICICI Bank Ltd. |
| 339 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DS2 |
THE TATA POWER COMPANY LIMITED 304D CP 29APR21 |
06/29/2020 |
29/04/2021 |
304 |
400.00 |
ICICI Bank Ltd. |
| 340 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DT0 |
THE TATA POWER COMPANY LIMITED 312D CP 07MAY21 |
06/29/2020 |
07/05/2021 |
312 |
400.00 |
ICICI Bank Ltd. |
| 341 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14865 |
TIME TECHNOPLAST LIMITED 365D CP 02MAR21 |
06/03/2020 |
02/03/2021 |
272 |
15.00 |
Axis Bank Ltd. |
| 342 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14907 |
TIME TECHNOPLAST LIMITED 91D CP 28SEP20 |
06/29/2020 |
28/09/2020 |
91 |
2.00 |
IDBI Bank Ltd. |
| 343 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OM8 |
TMF HOLDINGS LIMITED 91D CP 14SEP20 |
06/15/2020 |
14/09/2020 |
91 |
200.00 |
ICICI Bank Ltd. |
| 344 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14ON6 |
TMF HOLDINGS LIMITED 91D CP 21SEP20 |
06/22/2020 |
21/09/2020 |
91 |
150.00 |
ICICI Bank Ltd. |
| 345 |
TORRENT POWER LIMITED |
813H |
Joint Stock Companies |
INE813H14198 |
TORRENT POWER LIMITED 90D CP 31AUG20 |
06/02/2020 |
31/08/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 346 |
TORRENT POWER LIMITED |
813H |
Joint Stock Companies |
INE813H14206 |
TORRENT POWER LIMITED 89D CP 07SEP20 |
06/10/2020 |
07/09/2020 |
89 |
100.00 |
HDFC Bank Ltd. |
| 347 |
TORRENT POWER LIMITED |
813H |
Joint Stock Companies |
INE813H14214 |
TORRENT POWER LIMITED 30D CP 29JUL20 |
06/29/2020 |
29/07/2020 |
30 |
100.00 |
HDFC Bank Ltd. |
| 348 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JU6 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 14SEP20 |
06/16/2020 |
14/09/2020 |
90 |
20.00 |
HDFC Bank Ltd. |
| 349 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JT8 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 15SEP20 |
06/17/2020 |
15/09/2020 |
90 |
20.00 |
HDFC Bank Ltd. |
| 350 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JV4 |
TRANSPORT CORPORATION OF INDIA LTD. 85D CP 11SEP20 |
06/18/2020 |
11/09/2020 |
85 |
15.00 |
HDFC Bank Ltd. |
| 351 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JW2 |
TRANSPORT CORPORATION OF INDIA LTD. 86D CP 16SEP20 |
06/22/2020 |
16/09/2020 |
86 |
10.00 |
HDFC Bank Ltd. |
| 352 |
TRIDENT LIMITED |
064C |
Joint Stock Companies |
INE064C14058 |
TRIDENT LIMITED 70D CP 27AUG20 |
06/18/2020 |
27/08/2020 |
70 |
50.00 |
Yes Bank Ltd. |
| 353 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14717 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 07SEP20 |
06/08/2020 |
07/09/2020 |
91 |
2.00 |
The Federal Bank Ltd. |
| 354 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14725 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 144D CP 30OCT20 |
06/08/2020 |
30/10/2020 |
144 |
13.00 |
The Federal Bank Ltd. |
| 355 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14733 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 21SEP20 |
06/23/2020 |
21/09/2020 |
90 |
3.00 |
The Federal Bank Ltd. |
| 356 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14741 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24SEP20 |
06/26/2020 |
24/09/2020 |
90 |
5.00 |
The Federal Bank Ltd. |
| 357 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EV0 |
TV18 BROADCAST LIMITED 90D CP 02SEP20 |
06/04/2020 |
02/09/2020 |
90 |
75.00 |
ICICI Bank Ltd. |
| 358 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EW8 |
TV18 BROADCAST LIMITED 90D CP 03SEP20 |
06/05/2020 |
03/09/2020 |
90 |
100.00 |
ICICI Bank Ltd. |
| 359 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EX6 |
TV18 BROADCAST LIMITED 91D CP 21SEP20 |
06/22/2020 |
21/09/2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 360 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BY2 |
ULTRATECH CEMENT LIMITED 90D CP 02SEP20 |
06/04/2020 |
02/09/2020 |
90 |
175.00 |
HDFC Bank Ltd. |
| 361 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BY2 |
ULTRATECH CEMENT LIMITED 90D CP 02SEP20 |
06/05/2020 |
02/09/2020 |
89 |
250.00 |
HDFC Bank Ltd. |
| 362 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BZ9 |
ULTRATECH CEMENT LIMITED 90D CP 24SEP20 |
06/26/2020 |
24/09/2020 |
90 |
475.00 |
HDFC Bank Ltd. |
| 363 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14676 |
VARDHMAN SPECIAL STEELS LIMITED 90D CP 21SEP20 |
06/23/2020 |
21/09/2020 |
90 |
55.00 |
HDFC Bank Ltd. |
| 364 |
VARROC POLYMERS PRIVATE LIMITED |
657L |
Joint Stock Companies |
INE657L14217 |
VARROC POLYMERS PRIVATE LIMITED 90D CP 24SEP20 |
06/26/2020 |
24/09/2020 |
90 |
50.00 |
ICICI Bank Ltd. |
| 365 |
WELLKNOWN POLYESTERS LIMITED |
212W |
Joint Stock Companies |
INE212W14119 |
WELLKNOWN POLYESTERS LIMITED 90D CP 07SEP20 |
06/09/2020 |
07/09/2020 |
90 |
50.00 |
State Bank of India |
| 366 |
WELLKNOWN POLYESTERS LIMITED |
212W |
Joint Stock Companies |
INE212W14127 |
WELLKNOWN POLYESTERS LIMITED 90D CP 09SEP20 |
06/11/2020 |
09/09/2020 |
90 |
50.00 |
State Bank of India |
| 367 |
WELLKNOWN POLYESTERS LIMITED |
212W |
Joint Stock Companies |
INE212W14135 |
WELLKNOWN POLYESTERS LIMITED 29D CP 24JUL20 |
06/25/2020 |
24/07/2020 |
29 |
50.00 |
State Bank of India |