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| 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 |
INE769A14668 |
AARTI INDUSTRIES LIMITED 90D CP 06SEP21 |
08/06/2021 |
06/09/2021 |
90 |
100.00 |
IndusInd Bank |
| 2 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14676 |
AARTI INDUSTRIES LIMITED 168D CP 30NOV21 |
15/06/2021 |
30/11/2021 |
168 |
150.00 |
IndusInd Bank |
| 3 |
ABIS EXPORTS (INDIA) PRIVATE LIMITED |
805O |
Joint Stock Companies |
INE805O14067 |
ABIS EXPORTS (INDIA) PRIVATE LIMITED 90D CP 08SEP21 |
10/06/2021 |
08/09/2021 |
90 |
30.00 |
ICICI Bank Ltd. |
| 4 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14333 |
ACTION CONSTRUCTION EQUIPMENT LTD 91D CP 01SEP21 |
02/06/2021 |
01/09/2021 |
91 |
25.00 |
Yes Bank Ltd. |
| 5 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14333 |
ACTION CONSTRUCTION EQUIPMENT LTD 91D CP 01SEP21 |
15/06/2021 |
01/09/2021 |
78 |
10.00 |
Yes Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MS6 |
ADANI ENTERPRISES LIMITED 90D CP 31AUG21 |
01/06/2021 |
31/08/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MT4 |
ADANI ENTERPRISES LIMITED 182D CP 29NOV21 |
02/06/2021 |
29/11/2021 |
180 |
10.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MU2 |
ADANI ENTERPRISES LIMITED 90D CP 02SEP21 |
04/06/2021 |
02/09/2021 |
90 |
15.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LZ3 |
ADANI ENTERPRISES LIMITED 180D CP 12JUL21 |
11/06/2021 |
12/07/2021 |
31 |
5.00 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MW8 |
ADANI ENTERPRISES LIMITED 36D CP 20JUL21 |
14/06/2021 |
20/07/2021 |
36 |
150.00 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MX6 |
ADANI ENTERPRISES LIMITED 91D CP 17SEP21 |
18/06/2021 |
17/09/2021 |
91 |
15.00 |
HDFC Bank Ltd. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PE1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 03SEP21 |
04/06/2021 |
03/09/2021 |
91 |
500.00 |
HDFC Bank Ltd. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PF8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 69D CP 12AUG21 |
04/06/2021 |
12/08/2021 |
69 |
500.00 |
HDFC Bank Ltd. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PG6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 71D CP 17AUG21 |
07/06/2021 |
17/08/2021 |
71 |
500.00 |
HDFC Bank Ltd. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PH4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 07SEP21 |
08/06/2021 |
07/09/2021 |
91 |
500.00 |
HDFC Bank Ltd. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PI2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 21SEP21 |
23/06/2021 |
21/09/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PI2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 21SEP21 |
24/06/2021 |
21/09/2021 |
89 |
400.00 |
HDFC Bank Ltd. |
| 18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PJ0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 22SEP21 |
24/06/2021 |
22/09/2021 |
90 |
950.00 |
HDFC Bank Ltd. |
| 19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PK8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 20SEP21 |
24/06/2021 |
20/09/2021 |
88 |
450.00 |
HDFC Bank Ltd. |
| 20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PL6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 24SEP21 |
25/06/2021 |
24/09/2021 |
91 |
540.00 |
HDFC Bank Ltd. |
| 21 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PM4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 23SEP21 |
25/06/2021 |
23/09/2021 |
90 |
400.00 |
HDFC Bank Ltd. |
| 22 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PI2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 21SEP21 |
28/06/2021 |
21/09/2021 |
85 |
400.00 |
HDFC Bank Ltd. |
| 23 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PK8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 20SEP21 |
28/06/2021 |
20/09/2021 |
84 |
350.00 |
HDFC Bank Ltd. |
| 24 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PN2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 27SEP21 |
28/06/2021 |
27/09/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 25 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PM4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 23SEP21 |
29/06/2021 |
23/09/2021 |
86 |
250.00 |
HDFC Bank Ltd. |
| 26 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PO0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 28SEP21 |
29/06/2021 |
28/09/2021 |
91 |
450.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EL3 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 03AUG21 |
04/06/2021 |
03/08/2021 |
60 |
100.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EM1 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 88D CP 14SEP21 |
18/06/2021 |
14/09/2021 |
88 |
100.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14T14 |
ADITYA BIRLA FINANCE LIMITED 90D CP 02SEP21 |
04/06/2021 |
02/09/2021 |
90 |
630.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14T22 |
ADITYA BIRLA FINANCE LIMITED 7D CP 23JUN21 |
16/06/2021 |
23/06/2021 |
7 |
3700.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14T30 |
ADITYA BIRLA FINANCE LIMITED 7D CP 25JUN21 |
18/06/2021 |
25/06/2021 |
7 |
600.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GB2 |
ADITYA BIRLA MONEY LIMITED 90D CP 15SEP21 |
17/06/2021 |
15/09/2021 |
90 |
75.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GC0 |
ADITYA BIRLA MONEY LIMITED 88D CP 17SEP21 |
21/06/2021 |
17/09/2021 |
88 |
50.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GD8 |
ADITYA BIRLA MONEY LIMITED 91D CP 20SEP21 |
21/06/2021 |
20/09/2021 |
91 |
75.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GF3 |
ADITYA BIRLA MONEY LIMITED 15D CP 13JUL21 |
28/06/2021 |
13/07/2021 |
15 |
75.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GE6 |
ADITYA BIRLA MONEY LIMITED 66D CP 03SEP21 |
29/06/2021 |
03/09/2021 |
66 |
25.00 |
HDFC Bank Ltd. |
| 37 |
ANGEL BROKING LIMITED |
732I |
Joint Stock Companies |
INE732I14198 |
ANGEL BROKING LIMITED 30D CP 15JUL21 |
15/06/2021 |
15/07/2021 |
30 |
25.00 |
HDFC Bank Ltd. |
| 38 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BP8 |
APL APOLLO TUBES LIMITED 80D CP 13SEP21 |
25/06/2021 |
13/09/2021 |
80 |
50.00 |
Yes Bank Ltd. |
| 39 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BQ6 |
APL APOLLO TUBES LIMITED 80D CP 17SEP21 |
29/06/2021 |
17/09/2021 |
80 |
50.00 |
Yes Bank Ltd. |
| 40 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BR4 |
APL APOLLO TUBES LIMITED 71D CP 08SEP21 |
29/06/2021 |
08/09/2021 |
71 |
75.00 |
Yes Bank Ltd. |
| 41 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JL5 |
APOLLO TYRES LIMITED 365D CP 16JUN22 |
16/06/2021 |
16/06/2022 |
365 |
200.00 |
IDBI Bank Ltd. |
| 42 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KQ1 |
AXIS FINANCE LIMITED 180D CP 29NOV21 |
02/06/2021 |
29/11/2021 |
180 |
200.00 |
Axis Bank Ltd. |
| 43 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KR9 |
AXIS FINANCE LIMITED 91D CP 02SEP21 |
03/06/2021 |
02/09/2021 |
91 |
150.00 |
Axis Bank Ltd. |
| 44 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KS7 |
AXIS FINANCE LIMITED 168D CP 18NOV21 |
03/06/2021 |
18/11/2021 |
168 |
200.00 |
Axis Bank Ltd. |
| 45 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KT5 |
AXIS FINANCE LIMITED 365D CP 08JUN22 |
08/06/2021 |
08/06/2022 |
365 |
150.00 |
Axis Bank Ltd. |
| 46 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14252 |
AXIS SECURITIES LIMITED 90D CP 06SEP21 |
08/06/2021 |
06/09/2021 |
90 |
50.00 |
Axis Bank Ltd. |
| 47 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14260 |
AXIS SECURITIES LIMITED 91D CP 14SEP21 |
15/06/2021 |
14/09/2021 |
91 |
50.00 |
Axis Bank Ltd. |
| 48 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14278 |
AXIS SECURITIES LIMITED 90D CP 21SEP21 |
23/06/2021 |
21/09/2021 |
90 |
50.00 |
Axis Bank Ltd. |
| 49 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14286 |
AXIS SECURITIES LIMITED 91D CP 23SEP21 |
24/06/2021 |
23/09/2021 |
91 |
50.00 |
Axis Bank Ltd. |
| 50 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14286 |
AXIS SECURITIES LIMITED 91D CP 23SEP21 |
25/06/2021 |
23/09/2021 |
90 |
50.00 |
Axis Bank Ltd. |
| 51 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14991 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 317D CP 22APR22 |
09/06/2021 |
22/04/2022 |
317 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 52 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14991 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 317D CP 22APR22 |
14/06/2021 |
22/04/2022 |
312 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 53 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14991 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 317D CP 22APR22 |
24/06/2021 |
22/04/2022 |
302 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 54 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AA7 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 21SEP21 |
24/06/2021 |
21/09/2021 |
89 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 55 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RQ9 |
BAJAJ FINANCE LIMITED 7D CP 24JUN21 |
17/06/2021 |
24/06/2021 |
7 |
5000.00 |
Central Bank of India |
| 56 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RR7 |
BAJAJ FINANCE LIMITED 7D CP 28JUN21 |
21/06/2021 |
28/06/2021 |
7 |
2525.00 |
Central Bank of India |
| 57 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314072 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 27SEP21 |
28/06/2021 |
27/09/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 58 |
BALAJI WAFERS PRIVATE LIMITED |
903V |
Joint Stock Companies |
INE903V14016 |
BALAJI WAFERS PRIVATE LIMITED 91D CP 06SEP21 |
07/06/2021 |
06/09/2021 |
91 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 59 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14740 |
BALRAMPUR CHINI MILLS LIMITED 60D CP 17AUG21 |
18/06/2021 |
17/08/2021 |
60 |
250.00 |
HDFC Bank Ltd. |
| 60 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EG4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 177D CP 09SEP21 |
10/06/2021 |
09/09/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 61 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EM2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 11MAR22 |
11/06/2021 |
11/03/2022 |
273 |
140.00 |
HDFC Bank Ltd. |
| 62 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DW3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 26NOV21 |
28/06/2021 |
26/11/2021 |
151 |
60.00 |
HDFC Bank Ltd. |
| 63 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KF3 |
BERGER PAINTS INDIA LIMITED 90D CP 08SEP21 |
10/06/2021 |
08/09/2021 |
90 |
100.00 |
ICICI Bank Ltd. |
| 64 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KG1 |
BERGER PAINTS INDIA LIMITED 30D CP 15JUL21 |
15/06/2021 |
15/07/2021 |
30 |
50.00 |
ICICI Bank Ltd. |
| 65 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14557 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 02SEP21 |
04/06/2021 |
02/09/2021 |
90 |
250.00 |
ICICI Bank Ltd. |
| 66 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14565 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 21SEP21 |
23/06/2021 |
21/09/2021 |
90 |
1800.00 |
ICICI Bank Ltd. |
| 67 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14573 |
BHARAT HEAVY ELECTRICALS LIMITED 15D CP 13JUL21 |
28/06/2021 |
13/07/2021 |
15 |
700.00 |
ICICI Bank Ltd. |
| 68 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14581 |
BHARAT HEAVY ELECTRICALS LIMITED 15D CP 14JUL21 |
29/06/2021 |
14/07/2021 |
15 |
300.00 |
ICICI Bank Ltd. |
| 69 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14246 |
BHARAT OMAN REFINERIES LIMITED 90D CP 21SEP21 |
23/06/2021 |
21/09/2021 |
90 |
200.00 |
ICICI Bank Ltd. |
| 70 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14321 |
BHARTI HEXACOM LIMITED 176D CP 22DEC21 |
29/06/2021 |
22/12/2021 |
176 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 71 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14664 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 02SEP21 |
03/06/2021 |
02/09/2021 |
91 |
250.00 |
Axis Bank Ltd. |
| 72 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14672 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06SEP21 |
07/06/2021 |
06/09/2021 |
91 |
100.00 |
Axis Bank Ltd. |
| 73 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14680 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13SEP21 |
14/06/2021 |
13/09/2021 |
91 |
350.00 |
Axis Bank Ltd. |
| 74 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14698 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21SEP21 |
22/06/2021 |
21/09/2021 |
91 |
500.00 |
Axis Bank Ltd. |
| 75 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14698 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21SEP21 |
23/06/2021 |
21/09/2021 |
90 |
300.00 |
Axis Bank Ltd. |
| 76 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14706 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24SEP21 |
25/06/2021 |
24/09/2021 |
91 |
350.00 |
Axis Bank Ltd. |
| 77 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14714 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28SEP21 |
29/06/2021 |
28/09/2021 |
91 |
75.00 |
Axis Bank Ltd. |
| 78 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LW7 |
BLUE STAR LIMITED 90D CP 13SEP21 |
15/06/2021 |
13/09/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 79 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LX5 |
BLUE STAR LIMITED 90D CP 16SEP21 |
18/06/2021 |
16/09/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 80 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14161 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 09SEP21 |
10/06/2021 |
09/09/2021 |
91 |
70.00 |
ICICI Bank Ltd. |
| 81 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14179 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 22SEP21 |
23/06/2021 |
22/09/2021 |
91 |
35.00 |
ICICI Bank Ltd. |
| 82 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14819 |
CARGILL INDIA PRIVATE LIMITED 85D CP 17SEP21 |
24/06/2021 |
17/09/2021 |
85 |
60.00 |
CITIBANK N.A. |
| 83 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14827 |
CARGILL INDIA PRIVATE LIMITED 86D CP 24SEP21 |
30/06/2021 |
24/09/2021 |
86 |
90.00 |
CITIBANK N.A. |
| 84 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AH0 |
CEAT LIMITED 91D CP 08SEP21 |
09/06/2021 |
08/09/2021 |
91 |
50.00 |
Yes Bank Ltd. |
| 85 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AI8 |
CEAT LIMITED 91D CP 16SEP21 |
17/06/2021 |
16/09/2021 |
91 |
50.00 |
Yes Bank Ltd. |
| 86 |
CENTRUM MICROCREDIT LIMITED |
865Z |
Joint Stock Companies |
INE865Z14091 |
CENTRUM MICROCREDIT LIMITED 120D CP 28OCT21 |
30/06/2021 |
28/10/2021 |
120 |
5.00 |
Yes Bank Ltd. |
| 87 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IM7 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 16SEP21 |
18/06/2021 |
16/09/2021 |
90 |
50.00 |
State Bank of India |
| 88 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IN5 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 24AUG21 |
25/06/2021 |
24/08/2021 |
60 |
225.00 |
State Bank of India |
| 89 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EK7 |
CESC LIMITED 90D CP 15SEP21 |
17/06/2021 |
15/09/2021 |
90 |
100.00 |
Yes Bank Ltd. |
| 90 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HX3 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 02AUG21 |
03/06/2021 |
02/08/2021 |
60 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 91 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GQ2 |
CHENNAI PETROLEUM CORPORATION LTD. 77D CP 03AUG21 |
03/06/2021 |
03/08/2021 |
61 |
650.00 |
Yes Bank Ltd. |
| 92 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GR0 |
CHENNAI PETROLEUM CORPORATION LTD. 76D CP 18AUG21 |
03/06/2021 |
18/08/2021 |
76 |
750.00 |
Yes Bank Ltd. |
| 93 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GS8 |
CHENNAI PETROLEUM CORPORATION LTD. 92D CP 03SEP21 |
03/06/2021 |
03/09/2021 |
92 |
850.00 |
Yes Bank Ltd. |
| 94 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GR0 |
CHENNAI PETROLEUM CORPORATION LTD. 76D CP 18AUG21 |
08/06/2021 |
18/08/2021 |
71 |
200.00 |
Yes Bank Ltd. |
| 95 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GT6 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 17SEP21 |
18/06/2021 |
17/09/2021 |
91 |
750.00 |
Yes Bank Ltd. |
| 96 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GT6 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 17SEP21 |
30/06/2021 |
17/09/2021 |
79 |
650.00 |
Yes Bank Ltd. |
| 97 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GU4 |
CHENNAI PETROLEUM CORPORATION LTD. 92D CP 30SEP21 |
30/06/2021 |
30/09/2021 |
92 |
500.00 |
Yes Bank Ltd. |
| 98 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14DW5 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 173D CP 29NOV21 |
09/06/2021 |
29/11/2021 |
173 |
25.00 |
ICICI Bank Ltd. |
| 99 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14019 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 01SEP21 |
03/06/2021 |
01/09/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 100 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DP5 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 17SEP21 |
18/06/2021 |
17/09/2021 |
91 |
50.00 |
IDBI Bank Ltd. |
| 101 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DQ3 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 20SEP21 |
21/06/2021 |
20/09/2021 |
91 |
150.00 |
IDBI Bank Ltd. |
| 102 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DR1 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 22SEP21 |
23/06/2021 |
22/09/2021 |
91 |
100.00 |
IDBI Bank Ltd. |
| 103 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CO6 |
DCM SHRIRAM LIMITED 91D CP 01SEP21 |
02/06/2021 |
01/09/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 104 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EP6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 31AUG21 |
01/06/2021 |
31/08/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 105 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EQ4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 09SEP21 |
10/06/2021 |
09/09/2021 |
91 |
150.00 |
HDFC Bank Ltd. |
| 106 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14ER2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 255D CP 21FEB22 |
11/06/2021 |
21/02/2022 |
255 |
75.00 |
HDFC Bank Ltd. |
| 107 |
DHARAMPAL SATYAPAL LIMITED |
818L |
Joint Stock Companies |
INE818L14017 |
DHARAMPAL SATYAPAL LIMITED 75D CP 13SEP21 |
30/06/2021 |
13/09/2021 |
75 |
48.00 |
Yes Bank Ltd. |
| 108 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UN4 |
ECL FINANCE LIMITED 7D CP 23JUN21 |
16/06/2021 |
23/06/2021 |
7 |
300.00 |
CITIBANK N.A. |
| 109 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14538 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 23JUN21 |
16/06/2021 |
23/06/2021 |
7 |
450.00 |
CITIBANK N.A. |
| 110 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14520 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 24JUN21 |
17/06/2021 |
24/06/2021 |
7 |
300.00 |
CITIBANK N.A. |
| 111 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TG2 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 60D CP 13AUG21 |
14/06/2021 |
13/08/2021 |
60 |
75.00 |
CITIBANK N.A. |
| 112 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PO6 |
EXPORT IMPORT BANK OF INDIA 86D CP 09SEP21 |
15/06/2021 |
09/09/2021 |
86 |
1400.00 |
Bank of Maharashtra |
| 113 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PP3 |
EXPORT IMPORT BANK OF INDIA 182D CP 20DEC21 |
21/06/2021 |
20/12/2021 |
182 |
1250.00 |
Bank of Maharashtra |
| 114 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PQ1 |
EXPORT IMPORT BANK OF INDIA 181D CP 21DEC21 |
23/06/2021 |
21/12/2021 |
181 |
1250.00 |
Bank of Maharashtra |
| 115 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PT5 |
EXPORT IMPORT BANK OF INDIA 183D CP 28DEC21 |
28/06/2021 |
28/12/2021 |
183 |
1500.00 |
Bank of Maharashtra |
| 116 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PS7 |
EXPORT IMPORT BANK OF INDIA 184D CP 30DEC21 |
29/06/2021 |
30/12/2021 |
184 |
1500.00 |
Bank of Maharashtra |
| 117 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PR9 |
EXPORT IMPORT BANK OF INDIA 184D CP 31DEC21 |
30/06/2021 |
31/12/2021 |
184 |
1000.00 |
Bank of Maharashtra |
| 118 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HJ8 |
GIC HOUSING FINANCE LIMITED 71D CP 13AUG21 |
03/06/2021 |
13/08/2021 |
71 |
100.00 |
HDFC Bank Ltd. |
| 119 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HK6 |
GIC HOUSING FINANCE LIMITED 78D CP 27AUG21 |
10/06/2021 |
27/08/2021 |
78 |
200.00 |
HDFC Bank Ltd. |
| 120 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HL4 |
GIC HOUSING FINANCE LIMITED 78D CP 03SEP21 |
17/06/2021 |
03/09/2021 |
78 |
150.00 |
HDFC Bank Ltd. |
| 121 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HJ8 |
GIC HOUSING FINANCE LIMITED 71D CP 13AUG21 |
24/06/2021 |
13/08/2021 |
50 |
100.00 |
HDFC Bank Ltd. |
| 122 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AC4 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 22SEP21 |
23/06/2021 |
22/09/2021 |
91 |
700.00 |
Central bank of India |
| 123 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JN1 |
GODREJ AGROVET LIMITED 29D CP 30JUN21 |
01/06/2021 |
30/06/2021 |
29 |
50.00 |
ICICI Bank Ltd. |
| 124 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JO9 |
GODREJ AGROVET LIMITED 89D CP 31AUG21 |
03/06/2021 |
31/08/2021 |
89 |
50.00 |
ICICI Bank Ltd. |
| 125 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JO9 |
GODREJ AGROVET LIMITED 89D CP 31AUG21 |
04/06/2021 |
31/08/2021 |
88 |
25.00 |
ICICI Bank Ltd. |
| 126 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JP6 |
GODREJ AGROVET LIMITED 90D CP 02SEP21 |
04/06/2021 |
02/09/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 127 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JQ4 |
GODREJ AGROVET LIMITED 90D CP 07SEP21 |
09/06/2021 |
07/09/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 128 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JR2 |
GODREJ AGROVET LIMITED 30D CP 14JUL21 |
14/06/2021 |
14/07/2021 |
30 |
25.00 |
ICICI Bank Ltd. |
| 129 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JT8 |
GODREJ AGROVET LIMITED 32D CP 19JUL21 |
17/06/2021 |
19/07/2021 |
32 |
50.00 |
ICICI Bank Ltd. |
| 130 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JS0 |
GODREJ AGROVET LIMITED 91D CP 17SEP21 |
18/06/2021 |
17/09/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 131 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14799 |
GODREJ CONSUMER PRODUCTS LIMITED 82D CP 25AUG21 |
04/06/2021 |
25/08/2021 |
82 |
100.00 |
HDFC Bank Ltd. |
| 132 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14799 |
GODREJ CONSUMER PRODUCTS LIMITED 82D CP 25AUG21 |
14/06/2021 |
25/08/2021 |
72 |
50.00 |
HDFC Bank Ltd. |
| 133 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14799 |
GODREJ CONSUMER PRODUCTS LIMITED 82D CP 25AUG21 |
18/06/2021 |
25/08/2021 |
68 |
50.00 |
HDFC Bank Ltd. |
| 134 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14013 |
GODREJ HOUSING FINANCE LIMITED 90D CP 21SEP21 |
23/06/2021 |
21/09/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 135 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SA4 |
GODREJ INDUSTRIES LIMITED 90D CP 02SEP21 |
04/06/2021 |
02/09/2021 |
90 |
60.00 |
Central bank of India |
| 136 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SB2 |
GODREJ INDUSTRIES LIMITED 91D CP 08SEP21 |
09/06/2021 |
08/09/2021 |
91 |
75.00 |
Central bank of India |
| 137 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SC0 |
GODREJ INDUSTRIES LIMITED 91D CP 15SEP21 |
16/06/2021 |
15/09/2021 |
91 |
75.00 |
Central bank of India |
| 138 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SE6 |
GODREJ INDUSTRIES LIMITED 91D CP 20SEP21 |
21/06/2021 |
20/09/2021 |
91 |
60.00 |
Central bank of India |
| 139 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SD8 |
GODREJ INDUSTRIES LIMITED 178D CP 17DEC21 |
22/06/2021 |
17/12/2021 |
178 |
60.00 |
Central bank of India |
| 140 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SF3 |
GODREJ INDUSTRIES LIMITED 88D CP 24SEP21 |
28/06/2021 |
24/09/2021 |
88 |
75.00 |
Central bank of India |
| 141 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MH2 |
GODREJ PROPERTIES LIMITED 178D CP 26NOV21 |
01/06/2021 |
26/11/2021 |
178 |
75.00 |
State Bank of India |
| 142 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MI0 |
GODREJ PROPERTIES LIMITED 180D CP 30NOV21 |
03/06/2021 |
30/11/2021 |
180 |
75.00 |
State Bank of India |
| 143 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MJ8 |
GODREJ PROPERTIES LIMITED 178D CP 02DEC21 |
07/06/2021 |
02/12/2021 |
178 |
75.00 |
State Bank of India |
| 144 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14ML4 |
GODREJ PROPERTIES LIMITED 180D CP 06DEC21 |
09/06/2021 |
06/12/2021 |
180 |
75.00 |
State Bank of India |
| 145 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MK6 |
GODREJ PROPERTIES LIMITED 180D CP 08DEC21 |
11/06/2021 |
08/12/2021 |
180 |
75.00 |
State Bank of India |
| 146 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MM2 |
GODREJ PROPERTIES LIMITED 182D CP 14DEC21 |
15/06/2021 |
14/12/2021 |
182 |
75.00 |
State Bank of India |
| 147 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MO8 |
GODREJ PROPERTIES LIMITED 182D CP 23DEC21 |
24/06/2021 |
23/12/2021 |
182 |
25.00 |
State Bank of India |
| 148 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MN0 |
GODREJ PROPERTIES LIMITED 182D CP 27DEC21 |
28/06/2021 |
27/12/2021 |
182 |
75.00 |
State Bank of India |
| 149 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14768 |
GRASIM INDUSTRIES LIMITED 91D CP 08SEP21 |
09/06/2021 |
08/09/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 150 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14776 |
GRASIM INDUSTRIES LIMITED 91D CP 16SEP21 |
17/06/2021 |
16/09/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 151 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AL8 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 27SEP21 |
28/06/2021 |
27/09/2021 |
91 |
200.00 |
Axis Bank Ltd. |
| 152 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14611 |
HDFC SECURITIES LIMITED 91D CP 31AUG21 |
01/06/2021 |
31/08/2021 |
91 |
125.00 |
HDFC Bank Ltd. |
| 153 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14629 |
HDFC SECURITIES LIMITED 91D CP 06SEP21 |
07/06/2021 |
06/09/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 154 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14637 |
HDFC SECURITIES LIMITED 90D CP 09SEP21 |
11/06/2021 |
09/09/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 155 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14645 |
HDFC SECURITIES LIMITED 89D CP 08SEP21 |
11/06/2021 |
08/09/2021 |
89 |
100.00 |
HDFC Bank Ltd. |
| 156 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14652 |
HDFC SECURITIES LIMITED 91D CP 13SEP21 |
14/06/2021 |
13/09/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 157 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14660 |
HDFC SECURITIES LIMITED 91D CP 15SEP21 |
16/06/2021 |
15/09/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 158 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14686 |
HDFC SECURITIES LIMITED 91D CP 21SEP21 |
22/06/2021 |
21/09/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 159 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14678 |
HDFC SECURITIES LIMITED 91D CP 22SEP21 |
23/06/2021 |
22/09/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 160 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14694 |
HDFC SECURITIES LIMITED 89D CP 20SEP21 |
23/06/2021 |
20/09/2021 |
89 |
100.00 |
HDFC Bank Ltd. |
| 161 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14702 |
HDFC SECURITIES LIMITED 91D CP 27SEP21 |
28/06/2021 |
27/09/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 162 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EX3 |
HERO FINCORP LIMITED 365D CP 16JUN22 |
16/06/2021 |
16/06/2022 |
365 |
150.00 |
Yes Bank Ltd. |
| 163 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14151 |
HERO FUTURE ENERGIES PRIVATE LIMITED 270D CP 01MAR22 |
04/06/2021 |
01/03/2022 |
270 |
40.00 |
Axis Bank Ltd. |
| 164 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14169 |
HERO FUTURE ENERGIES PRIVATE LIMITED 365D CP 14JUN22 |
14/06/2021 |
14/06/2022 |
365 |
13.00 |
Axis Bank Ltd. |
| 165 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14177 |
HERO FUTURE ENERGIES PRIVATE LIMITED 365D CP 15JUN22 |
15/06/2021 |
15/06/2022 |
365 |
10.00 |
Axis Bank Ltd. |
| 166 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HC9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 88D CP 31AUG21 |
04/06/2021 |
31/08/2021 |
88 |
1000.00 |
HDFC Bank Ltd. |
| 167 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HD7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 69D CP 12AUG21 |
04/06/2021 |
12/08/2021 |
69 |
1000.00 |
HDFC Bank Ltd. |
| 168 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HE5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 82D CP 25AUG21 |
04/06/2021 |
25/08/2021 |
82 |
900.00 |
HDFC Bank Ltd. |
| 169 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XP3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 354D CP 10JUN22 |
21/06/2021 |
10/06/2022 |
354 |
2175.00 |
Axis Bank Ltd. |
| 170 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XQ1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 81D CP 13SEP21 |
24/06/2021 |
13/09/2021 |
81 |
1150.00 |
Axis Bank Ltd. |
| 171 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BX9 |
HT MEDIA LIMITED 87D CP 27AUG21 |
01/06/2021 |
27/08/2021 |
87 |
40.00 |
HDFC Bank Ltd. |
| 172 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BY7 |
HT MEDIA LIMITED 87D CP 02SEP21 |
07/06/2021 |
02/09/2021 |
87 |
35.00 |
HDFC Bank Ltd. |
| 173 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14102 |
HUHTAMAKI INDIA LIMITED 88D CP 03SEP21 |
07/06/2021 |
03/09/2021 |
88 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 174 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14110 |
HUHTAMAKI INDIA LIMITED 90D CP 27SEP21 |
29/06/2021 |
27/09/2021 |
90 |
20.00 |
Kotak Mahindra Bank Ltd. |
| 175 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DJ8 |
ICICI HOME FINANCE COMPANY LIMITED 16D CP 15JUL21 |
29/06/2021 |
15/07/2021 |
16 |
275.00 |
ICICI Bank Ltd. |
| 176 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DK6 |
ICICI HOME FINANCE COMPANY LIMITED 35D CP 03AUG21 |
29/06/2021 |
03/08/2021 |
35 |
350.00 |
ICICI Bank Ltd. |
| 177 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DJ8 |
ICICI HOME FINANCE COMPANY LIMITED 16D CP 15JUL21 |
30/06/2021 |
15/07/2021 |
15 |
150.00 |
ICICI Bank Ltd. |
| 178 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KF3 |
ICICI SECURITIES LIMITED 90D CP 01SEP21 |
03/06/2021 |
01/09/2021 |
90 |
450.00 |
ICICI Bank Ltd. |
| 179 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KG1 |
ICICI SECURITIES LIMITED 87D CP 03SEP21 |
08/06/2021 |
03/09/2021 |
87 |
350.00 |
ICICI Bank Ltd. |
| 180 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JK5 |
ICICI SECURITIES LIMITED 360D CP 10DEC21 |
16/06/2021 |
10/12/2021 |
177 |
200.00 |
ICICI Bank Ltd. |
| 181 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KH9 |
ICICI SECURITIES LIMITED 177D CP 17DEC21 |
23/06/2021 |
17/12/2021 |
177 |
275.00 |
ICICI Bank Ltd. |
| 182 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KI7 |
ICICI SECURITIES LIMITED 91D CP 24SEP21 |
25/06/2021 |
24/09/2021 |
91 |
425.00 |
ICICI Bank Ltd. |
| 183 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KJ5 |
ICICI SECURITIES LIMITED 174D CP 20DEC21 |
29/06/2021 |
20/12/2021 |
174 |
200.00 |
ICICI Bank Ltd. |
| 184 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KK3 |
ICICI SECURITIES LIMITED 269D CP 25MAR22 |
29/06/2021 |
25/03/2022 |
269 |
45.00 |
ICICI Bank Ltd. |
| 185 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BM4 |
IIFL FACILITIES SERVICES LIMITED 7D CP 23JUN21 |
16/06/2021 |
23/06/2021 |
7 |
2750.00 |
ICICI Bank Ltd. |
| 186 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BN2 |
IIFL FACILITIES SERVICES LIMITED 7D CP 28JUN21 |
21/06/2021 |
28/06/2021 |
7 |
200.00 |
ICICI Bank Ltd. |
| 187 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BO0 |
IIFL FACILITIES SERVICES LIMITED 7D CP 02JUL21 |
25/06/2021 |
02/07/2021 |
7 |
750.00 |
ICICI Bank Ltd. |
| 188 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AM4 |
IIFL FINANCE LIMITED 92D CP 07SEP21 |
07/06/2021 |
07/09/2021 |
92 |
25.00 |
ICICI Bank Ltd. |
| 189 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AN2 |
IIFL FINANCE LIMITED 7D CP 23JUN21 |
16/06/2021 |
23/06/2021 |
7 |
1700.00 |
ICICI Bank Ltd. |
| 190 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14924 |
IIFL WEALTH MANAGEMENT LIMITED 12D CP 28JUN21 |
16/06/2021 |
28/06/2021 |
12 |
1400.00 |
HDFC Bank Ltd. |
| 191 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IX3 |
IIFL WEALTH PRIME LIMITED 364D CP 06JUN22 |
09/06/2021 |
06/06/2022 |
362 |
8.50 |
HDFC Bank Ltd. |
| 192 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IY1 |
IIFL WEALTH PRIME LIMITED 7D CP 23JUN21 |
16/06/2021 |
23/06/2021 |
7 |
1400.00 |
HDFC Bank Ltd. |
| 193 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IZ8 |
IIFL WEALTH PRIME LIMITED 12D CP 28JUN21 |
16/06/2021 |
28/06/2021 |
12 |
850.00 |
HDFC Bank Ltd. |
| 194 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JA9 |
IIFL WEALTH PRIME LIMITED 92D CP 15SEP21 |
16/06/2021 |
15/09/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 195 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JA9 |
IIFL WEALTH PRIME LIMITED 92D CP 15SEP21 |
18/06/2021 |
15/09/2021 |
89 |
200.00 |
HDFC Bank Ltd. |
| 196 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JA9 |
IIFL WEALTH PRIME LIMITED 92D CP 15SEP21 |
21/06/2021 |
15/09/2021 |
86 |
10.00 |
HDFC Bank Ltd. |
| 197 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TV9 |
INDIAN OIL CORPORATION LIMITED 27D CP 28JUN21 |
01/06/2021 |
28/06/2021 |
27 |
1195.00 |
State Bank of India |
| 198 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TV9 |
INDIAN OIL CORPORATION LIMITED 27D CP 28JUN21 |
02/06/2021 |
28/06/2021 |
26 |
900.00 |
State Bank of India |
| 199 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TY3 |
INDIAN OIL CORPORATION LIMITED 29D CP 02JUL21 |
03/06/2021 |
02/07/2021 |
29 |
700.00 |
State Bank of India |
| 200 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TX5 |
INDIAN OIL CORPORATION LIMITED 35D CP 09JUL21 |
04/06/2021 |
09/07/2021 |
35 |
1100.00 |
State Bank of India |
| 201 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TZ0 |
INDIAN OIL CORPORATION LIMITED 35D CP 12JUL21 |
07/06/2021 |
12/07/2021 |
35 |
2000.00 |
State Bank of India |
| 202 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UA1 |
INDIAN OIL CORPORATION LIMITED 39D CP 16JUL21 |
07/06/2021 |
16/07/2021 |
39 |
1000.00 |
State Bank of India |
| 203 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UB9 |
INDIAN OIL CORPORATION LIMITED 42D CP 19JUL21 |
07/06/2021 |
19/07/2021 |
42 |
2100.00 |
State Bank of India |
| 204 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UD5 |
INDIAN OIL CORPORATION LIMITED 49D CP 26JUL21 |
07/06/2021 |
26/07/2021 |
49 |
1800.00 |
State Bank of India |
| 205 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UE3 |
INDIAN OIL CORPORATION LIMITED 45D CP 22JUL21 |
07/06/2021 |
22/07/2021 |
45 |
1500.00 |
State Bank of India |
| 206 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UC7 |
INDIAN OIL CORPORATION LIMITED 92D CP 09SEP21 |
09/06/2021 |
09/09/2021 |
92 |
5820.00 |
State Bank of India |
| 207 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UF0 |
INDIAN OIL CORPORATION LIMITED 46D CP 30JUL21 |
14/06/2021 |
30/07/2021 |
46 |
1800.00 |
State Bank of India |
| 208 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DV1 |
INFINA FINANCE PRIVATE LIMITED 363D CP 02JUN22 |
04/06/2021 |
02/06/2022 |
363 |
105.00 |
Kotak Mahindra Bank Ltd. |
| 209 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DW9 |
INFINA FINANCE PRIVATE LIMITED 185D CP 09DEC21 |
07/06/2021 |
09/12/2021 |
185 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 210 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DX7 |
INFINA FINANCE PRIVATE LIMITED 7D CP 23JUN21 |
16/06/2021 |
23/06/2021 |
7 |
3955.00 |
Kotak Mahindra Bank Ltd. |
| 211 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DY5 |
INFINA FINANCE PRIVATE LIMITED 180D CP 21DEC21 |
24/06/2021 |
21/12/2021 |
180 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 212 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DZ2 |
INFINA FINANCE PRIVATE LIMITED 35D CP 30JUL21 |
25/06/2021 |
30/07/2021 |
35 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 213 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EA3 |
INFINA FINANCE PRIVATE LIMITED 97D CP 30SEP21 |
25/06/2021 |
30/09/2021 |
97 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 214 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EB1 |
INFINA FINANCE PRIVATE LIMITED 7D CP 02JUL21 |
25/06/2021 |
02/07/2021 |
7 |
550.00 |
Kotak Mahindra Bank Ltd. |
| 215 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EC9 |
INFINA FINANCE PRIVATE LIMITED 183D CP 28DEC21 |
28/06/2021 |
28/12/2021 |
183 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 216 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DZ2 |
INFINA FINANCE PRIVATE LIMITED 35D CP 30JUL21 |
29/06/2021 |
30/07/2021 |
31 |
20.00 |
Kotak Mahindra Bank Ltd. |
| 217 |
JINDAL SAW LIMITED |
324A |
Joint Stock Companies |
INE324A14878 |
JINDAL SAW LIMITED 177D CP 24DEC21 |
30/06/2021 |
24/12/2021 |
177 |
200.00 |
HDFC Bank Ltd. |
| 218 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BS8 |
JM FINANCIAL CAPITAL LIMITED 7D CP 24JUN21 |
17/06/2021 |
24/06/2021 |
7 |
575.00 |
HDFC Bank Ltd. |
| 219 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BU4 |
JM FINANCIAL CAPITAL LIMITED 7D CP 05JUL21 |
28/06/2021 |
05/07/2021 |
7 |
450.00 |
HDFC Bank Ltd. |
| 220 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Companies |
INE651J14AV2 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 365D CP 14JUN22 |
14/06/2021 |
14/06/2022 |
365 |
275.00 |
HDFC Bank Ltd. |
| 221 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W59 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 24JUN21 |
17/06/2021 |
24/06/2021 |
7 |
2825.00 |
HDFC Bank Ltd. |
| 222 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W67 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 28JUN21 |
21/06/2021 |
28/06/2021 |
7 |
285.00 |
HDFC Bank Ltd. |
| 223 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W75 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 05JUL21 |
28/06/2021 |
05/07/2021 |
7 |
950.00 |
HDFC Bank Ltd. |
| 224 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14627 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 24JUN21 |
17/06/2021 |
24/06/2021 |
7 |
3650.00 |
HDFC Bank Ltd. |
| 225 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14643 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 66D CP 30AUG21 |
25/06/2021 |
30/08/2021 |
66 |
50.00 |
HDFC Bank Ltd. |
| 226 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MK7 |
JM FINANCIAL SERVICES LIMITED 179D CP 03DEC21 |
07/06/2021 |
03/12/2021 |
179 |
150.00 |
HDFC Bank Ltd. |
| 227 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14ML5 |
JM FINANCIAL SERVICES LIMITED 91D CP 14SEP21 |
15/06/2021 |
14/09/2021 |
91 |
150.00 |
HDFC Bank Ltd. |
| 228 |
JSW CEMENT LIMITED |
718I |
Joint Stock Companies |
INE718I14031 |
JSW CEMENT LIMITED 60D CP 23AUG21 |
24/06/2021 |
23/08/2021 |
60 |
50.00 |
Yes Bank Ltd. |
| 229 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14144 |
JSW ENERGY LIMITED 89D CP 31AUG21 |
03/06/2021 |
31/08/2021 |
89 |
100.00 |
Axis Bank Ltd. |
| 230 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14151 |
JSW ENERGY LIMITED 87D CP 03SEP21 |
08/06/2021 |
03/09/2021 |
87 |
50.00 |
Axis Bank Ltd. |
| 231 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EM0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31AUG21 |
01/06/2021 |
31/08/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 232 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EL2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 01SEP21 |
02/06/2021 |
01/09/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 233 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EK4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02SEP21 |
03/06/2021 |
02/09/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 234 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EN8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 09SEP21 |
11/06/2021 |
09/09/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 235 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EO6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14SEP21 |
15/06/2021 |
14/09/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 236 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EQ1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15SEP21 |
16/06/2021 |
15/09/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 237 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EP3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16SEP21 |
17/06/2021 |
16/09/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 238 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14ER9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17SEP21 |
18/06/2021 |
17/09/2021 |
91 |
75.00 |
HDFC Bank Ltd. |
| 239 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14ES7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23SEP21 |
24/06/2021 |
23/09/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 240 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14ET5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 24SEP21 |
28/06/2021 |
24/09/2021 |
88 |
75.00 |
HDFC Bank Ltd. |
| 241 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EU3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28SEP21 |
29/06/2021 |
28/09/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 242 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EV1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 30D CP 30JUL21 |
30/06/2021 |
30/07/2021 |
30 |
50.00 |
HDFC Bank Ltd. |
| 243 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GO5 |
KEC INTERNATIONAL LIMITED 90D CP 23SEP21 |
25/06/2021 |
23/09/2021 |
90 |
50.00 |
Axis Bank Ltd. |
| 244 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GN7 |
KEC INTERNATIONAL LIMITED 179D CP 24DEC21 |
28/06/2021 |
24/12/2021 |
179 |
100.00 |
Axis Bank Ltd. |
| 245 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GM9 |
KEC INTERNATIONAL LIMITED 181D CP 27DEC21 |
29/06/2021 |
27/12/2021 |
181 |
100.00 |
Axis Bank Ltd. |
| 246 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UY5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 23JUN21 |
16/06/2021 |
23/06/2021 |
7 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 247 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UZ2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 25JUN21 |
18/06/2021 |
25/06/2021 |
7 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 248 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VA3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 25D CP 20JUL21 |
25/06/2021 |
20/07/2021 |
25 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 249 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VB1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 90D CP 23SEP21 |
25/06/2021 |
23/09/2021 |
90 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 250 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VC9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 87D CP 20SEP21 |
25/06/2021 |
20/09/2021 |
87 |
185.00 |
Kotak Mahindra Bank Ltd. |
| 251 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VD7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 194D CP 05JAN22 |
25/06/2021 |
05/01/2022 |
194 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 252 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U01 |
KOTAK MAHINDRA PRIME LIMITED 353D CP 05AUG21 |
02/06/2021 |
05/08/2021 |
64 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 253 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Y64 |
KOTAK MAHINDRA PRIME LIMITED 357D CP 06JUN22 |
14/06/2021 |
06/06/2022 |
357 |
325.00 |
Kotak Mahindra Bank Ltd. |
| 254 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Y72 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 23JUN21 |
16/06/2021 |
23/06/2021 |
7 |
610.00 |
Kotak Mahindra Bank Ltd. |
| 255 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Y80 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 29JUN21 |
22/06/2021 |
29/06/2021 |
7 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 256 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Y98 |
KOTAK MAHINDRA PRIME LIMITED 242D CP 22FEB22 |
25/06/2021 |
22/02/2022 |
242 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 257 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Z06 |
KOTAK MAHINDRA PRIME LIMITED 86D CP 22SEP21 |
28/06/2021 |
22/09/2021 |
86 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 258 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IJ2 |
KOTAK SECURITIES LTD 91D CP 13SEP21 |
14/06/2021 |
13/09/2021 |
91 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 259 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IL8 |
KOTAK SECURITIES LTD 91D CP 20SEP21 |
21/06/2021 |
20/09/2021 |
91 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 260 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IK0 |
KOTAK SECURITIES LTD 76D CP 07SEP21 |
23/06/2021 |
07/09/2021 |
76 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 261 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IM6 |
KOTAK SECURITIES LTD 91D CP 27SEP21 |
28/06/2021 |
27/09/2021 |
91 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 262 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14BF8 |
KRIBHCO FERTILIZERS LIMITED 61D CP 03AUG21 |
03/06/2021 |
03/08/2021 |
61 |
175.00 |
HDFC Bank Ltd. |
| 263 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KS1 |
L&T FINANCE LIMITED 157D CP 08NOV21 |
04/06/2021 |
08/11/2021 |
157 |
310.00 |
HDFC Bank Ltd. |
| 264 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KT9 |
L&T FINANCE LIMITED 238D CP 28JAN22 |
04/06/2021 |
28/01/2022 |
238 |
100.00 |
HDFC Bank Ltd. |
| 265 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KT9 |
L&T FINANCE LIMITED 238D CP 28JAN22 |
07/06/2021 |
28/01/2022 |
235 |
150.00 |
HDFC Bank Ltd. |
| 266 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KU7 |
L&T FINANCE LIMITED 22D CP 29JUN21 |
07/06/2021 |
29/06/2021 |
22 |
600.00 |
HDFC Bank Ltd. |
| 267 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KV5 |
L&T FINANCE LIMITED 21D CP 28JUN21 |
07/06/2021 |
28/06/2021 |
21 |
900.00 |
HDFC Bank Ltd. |
| 268 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KT9 |
L&T FINANCE LIMITED 238D CP 28JAN22 |
08/06/2021 |
28/01/2022 |
234 |
50.00 |
HDFC Bank Ltd. |
| 269 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KW3 |
L&T FINANCE LIMITED 16D CP 24JUN21 |
08/06/2021 |
24/06/2021 |
16 |
900.00 |
HDFC Bank Ltd. |
| 270 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KW3 |
L&T FINANCE LIMITED 16D CP 24JUN21 |
11/06/2021 |
24/06/2021 |
13 |
400.00 |
HDFC Bank Ltd. |
| 271 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KX1 |
L&T FINANCE LIMITED 166D CP 07DEC21 |
24/06/2021 |
07/12/2021 |
166 |
275.00 |
HDFC Bank Ltd. |
| 272 |
L&T FINANCE LIMITED |
691I |
Statutory Companies |
INE691I14KY3 |
L&T FINANCE LIMITED 275D CP 10DEC21 |
24/06/2021 |
10/12/2021 |
169 |
175.00 |
CITI Bank N.A. |
| 273 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KN2 |
L&T FINANCE LIMITED 64D CP 07JUL21 |
25/06/2021 |
07/07/2021 |
12 |
1000.00 |
HDFC Bank Ltd. |
| 274 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KY9 |
L&T FINANCE LIMITED 59D CP 27AUG21 |
29/06/2021 |
27/08/2021 |
59 |
150.00 |
HDFC Bank Ltd. |
| 275 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KZ6 |
L&T FINANCE LIMITED 38D CP 06AUG21 |
29/06/2021 |
06/08/2021 |
38 |
500.00 |
HDFC Bank Ltd. |
| 276 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DC1 |
LIC HOUSING FINANCE LIMITED 364D CP 28JUN22 |
29/06/2021 |
28/06/2022 |
364 |
350.00 |
HDFC Bank Ltd. |
| 277 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14150 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 03DEC21 |
04/06/2021 |
03/12/2021 |
182 |
3.05 |
ICICI Bank Ltd. |
| 278 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QW9 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 212D CP 28JAN22 |
30/06/2021 |
28/01/2022 |
212 |
250.00 |
HDFC Bank Ltd. |
| 279 |
MAHINDRA AND MAHINDRA LIMITED |
101A |
Joint Stock Companies |
INE101A14136 |
MAHINDRA AND MAHINDRA LIMITED 285D CP 29MAR22 |
17/06/2021 |
29/03/2022 |
285 |
500.00 |
ICICI Bank Ltd. |
| 280 |
MAHINDRA AND MAHINDRA LIMITED |
101A |
Joint Stock Companies |
INE101A14144 |
MAHINDRA AND MAHINDRA LIMITED 355D CP 07JUN22 |
17/06/2021 |
07/06/2022 |
355 |
500.00 |
ICICI Bank Ltd. |
| 281 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14322 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 37D CP 15JUL21 |
08/06/2021 |
15/07/2021 |
37 |
1000.00 |
State Bank of India |
| 282 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14330 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 08SEP21 |
10/06/2021 |
08/09/2021 |
90 |
700.00 |
State Bank of India |
| 283 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14348 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 14SEP21 |
16/06/2021 |
14/09/2021 |
90 |
500.00 |
State Bank of India |
| 284 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Companies |
INE405E14133 |
MINDA INDUSTRIES LIMITED 55D CP 11AUG21 |
17/06/2021 |
11/08/2021 |
55 |
50.00 |
HDFC Bank Ltd. |
| 285 |
MISHRA DHATU NIGAM LIMITED |
099Z |
Joint Stock Companies |
INE099Z14022 |
MISHRA DHATU NIGAM LIMITED 90D CP 02SEP21 |
04/06/2021 |
02/09/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 286 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CJ9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 09SEP21 |
11/06/2021 |
09/09/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 287 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CK7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 14SEP21 |
16/06/2021 |
14/09/2021 |
90 |
250.00 |
HDFC Bank Ltd. |
| 288 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14272 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 25JUN21 |
11/06/2021 |
25/06/2021 |
14 |
100.00 |
HDFC Bank Ltd. |
| 289 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14298 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 23JUN21 |
16/06/2021 |
23/06/2021 |
7 |
1550.00 |
HDFC Bank Ltd. |
| 290 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14280 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 24JUN21 |
17/06/2021 |
24/06/2021 |
7 |
375.00 |
HDFC Bank Ltd. |
| 291 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14306 |
MOTILAL OSWAL FINVEST LIMITED 90D CP 23SEP21 |
25/06/2021 |
23/09/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 292 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14314 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 02JUL21 |
25/06/2021 |
02/07/2021 |
7 |
250.00 |
HDFC Bank Ltd. |
| 293 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RM4 |
MUTHOOT FINANCE LIMITED 91D CP 31AUG21 |
01/06/2021 |
31/08/2021 |
91 |
225.00 |
HDFC Bank Ltd. |
| 294 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RO0 |
MUTHOOT FINANCE LIMITED 91D CP 27SEP21 |
28/06/2021 |
27/09/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 295 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RN2 |
MUTHOOT FINANCE LIMITED 91D CP 28SEP21 |
29/06/2021 |
28/09/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 296 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RP7 |
MUTHOOT FINANCE LIMITED 91D CP 29SEP21 |
30/06/2021 |
29/09/2021 |
91 |
250.00 |
HDFC Bank Ltd. |
| 297 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BC4 |
MUTHOOT FINCORP LIMITED 58D CP 29JUL21 |
01/06/2021 |
29/07/2021 |
58 |
20.00 |
IndusInd Bank |
| 298 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BD2 |
MUTHOOT FINCORP LIMITED 180D CP 13DEC21 |
16/06/2021 |
13/12/2021 |
180 |
50.00 |
IndusInd Bank |
| 299 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BW1 |
NABHA POWER LIMITED 91D CP 16SEP21 |
17/06/2021 |
16/09/2021 |
91 |
250.00 |
Axis Bank Ltd. |
| 300 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BX9 |
NABHA POWER LIMITED 65D CP 27AUG21 |
23/06/2021 |
27/08/2021 |
65 |
250.00 |
Axis Bank Ltd. |
| 301 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IA5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 02SEP21 |
04/06/2021 |
02/09/2021 |
90 |
4000.00 |
Axis Bank Ltd. |
| 302 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14AB7 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 37D CP 30JUL21 |
23/06/2021 |
30/07/2021 |
37 |
1500.00 |
Axis Bank Ltd. |
| 303 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DS1 |
NATIONAL FERTILIZERS LIMITED 30D CP 23JUL21 |
23/06/2021 |
23/07/2021 |
30 |
600.00 |
HDFC Bank Ltd. |
| 304 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MN4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 294D CP 24MAR22 |
03/06/2021 |
24/03/2022 |
294 |
50.00 |
ICICI Bank Ltd. |
| 305 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LZ0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 25FEB22 |
04/06/2021 |
25/02/2022 |
266 |
25.00 |
ICICI Bank Ltd. |
| 306 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MC7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 11MAR22 |
04/06/2021 |
11/03/2022 |
280 |
25.00 |
ICICI Bank Ltd. |
| 307 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MO2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 294D CP 25MAR22 |
04/06/2021 |
25/03/2022 |
294 |
50.00 |
ICICI Bank Ltd. |
| 308 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MR5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 27AUG21 |
11/06/2021 |
27/08/2021 |
77 |
100.00 |
ICICI Bank Ltd. |
| 309 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MQ7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 13SEP21 |
14/06/2021 |
13/09/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 310 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MP9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 14SEP21 |
15/06/2021 |
14/09/2021 |
91 |
125.00 |
ICICI Bank Ltd. |
| 311 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MQ7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 13SEP21 |
15/06/2021 |
13/09/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 312 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MS3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 15SEP21 |
16/06/2021 |
15/09/2021 |
91 |
25.00 |
ICICI Bank Ltd. |
| 313 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MS3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 15SEP21 |
18/06/2021 |
15/09/2021 |
89 |
100.00 |
ICICI Bank Ltd. |
| 314 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CQ6 |
NIRMA LIMITED 91D CP 27SEP21 |
28/06/2021 |
27/09/2021 |
91 |
170.00 |
Axis Bank Ltd. |
| 315 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CR4 |
NIRMA LIMITED 62D CP 31AUG21 |
30/06/2021 |
31/08/2021 |
62 |
140.00 |
Axis Bank Ltd. |
| 316 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14306 |
NLC INDIA LIMITED 90D CP 31AUG21 |
02/06/2021 |
31/08/2021 |
90 |
650.00 |
State Bank of India |
| 317 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14314 |
NLC INDIA LIMITED 90D CP 06SEP21 |
08/06/2021 |
06/09/2021 |
90 |
500.00 |
State Bank of India |
| 318 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14322 |
NLC INDIA LIMITED 90D CP 15SEP21 |
17/06/2021 |
15/09/2021 |
90 |
500.00 |
State Bank of India |
| 319 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14330 |
NLC INDIA LIMITED 90D CP 23SEP21 |
25/06/2021 |
23/09/2021 |
90 |
300.00 |
State Bank of India |
| 320 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14330 |
NLC INDIA LIMITED 90D CP 23SEP21 |
30/06/2021 |
23/09/2021 |
85 |
150.00 |
State Bank of India |
| 321 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614097 |
NLC TAMIL NADU POWER LIMITED 90D CP 09SEP21 |
11/06/2021 |
09/09/2021 |
90 |
500.00 |
Bank of India |
| 322 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AB6 |
NORTHERN ARC CAPITAL LIMITED 90D CP 08SEP21 |
10/06/2021 |
08/09/2021 |
90 |
10.00 |
HDFC Bank Ltd. |
| 323 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AC4 |
NORTHERN ARC CAPITAL LIMITED 91D CP 14SEP21 |
15/06/2021 |
14/09/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 324 |
NTPC LIMITED |
733E |
Government |
INE733E14AJ4 |
NTPC LIMITED 91D CP 07SEP21 |
08/06/2021 |
07/09/2021 |
91 |
2000.00 |
State Bank of India |
| 325 |
NTPC LIMITED |
733E |
Government |
INE733E14AK2 |
NTPC LIMITED 91D CP 20SEP21 |
21/06/2021 |
20/09/2021 |
91 |
2000.00 |
State Bank of India |
| 326 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14337 |
OIL AND NATURAL GAS CORPORATION LIMITED 18D CP 25JUN21 |
07/06/2021 |
25/06/2021 |
18 |
500.00 |
State Bank of India |
| 327 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14170 |
ONGC PETRO ADDITIONS LIMITED 91D CP 06SEP21 |
07/06/2021 |
06/09/2021 |
91 |
300.00 |
ICICI Bank Ltd. |
| 328 |
ONGC TRIPURA POWER COMPANY LIMITED |
566O |
Joint Stock Companies |
INE566O14040 |
ONGC TRIPURA POWER COMPANY LIMITED 91D CP 16SEP21 |
17/06/2021 |
16/09/2021 |
91 |
150.00 |
State Bank of India |
| 329 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BB4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 30NOV21 |
01/06/2021 |
30/11/2021 |
182 |
11.25 |
HDFC Bank Ltd. |
| 330 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BC2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 31AUG21 |
02/06/2021 |
31/08/2021 |
90 |
5.15 |
HDFC Bank Ltd. |
| 331 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BD0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 31D CP 05JUL21 |
04/06/2021 |
05/07/2021 |
31 |
10.10 |
HDFC Bank Ltd. |
| 332 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BE8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 06SEP21 |
08/06/2021 |
06/09/2021 |
90 |
5.15 |
HDFC Bank Ltd. |
| 333 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BF5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 14DEC21 |
14/06/2021 |
14/12/2021 |
183 |
10.85 |
HDFC Bank Ltd. |
| 334 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BG3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 184D CP 15DEC21 |
14/06/2021 |
15/12/2021 |
184 |
15.70 |
HDFC Bank Ltd. |
| 335 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BH1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 13DEC21 |
14/06/2021 |
13/12/2021 |
182 |
27.65 |
HDFC Bank Ltd. |
| 336 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14165 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 90D CP 16SEP21 |
18/06/2021 |
16/09/2021 |
90 |
75.00 |
ICICI Bank Ltd. |
| 337 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BE0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 01DEC21 |
04/06/2021 |
01/12/2021 |
180 |
50.00 |
HDFC Bank Ltd. |
| 338 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BF7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 28SEP21 |
30/06/2021 |
28/09/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 339 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14M28 |
PIRAMAL ENTERPRISES LIMITED 365D CP 02JUN22 |
02/06/2021 |
02/06/2022 |
365 |
5.00 |
HDFC Bank Ltd. |
| 340 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14M36 |
PIRAMAL ENTERPRISES LIMITED 182D CP 06DEC21 |
07/06/2021 |
06/12/2021 |
182 |
100.00 |
HDFC Bank Ltd. |
| 341 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14M44 |
PIRAMAL ENTERPRISES LIMITED 180D CP 07DEC21 |
10/06/2021 |
07/12/2021 |
180 |
25.00 |
HDFC Bank Ltd. |
| 342 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14M51 |
PIRAMAL ENTERPRISES LIMITED 87D CP 09SEP21 |
14/06/2021 |
09/09/2021 |
87 |
50.00 |
HDFC Bank Ltd. |
| 343 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14M69 |
PIRAMAL ENTERPRISES LIMITED 60D CP 13AUG21 |
14/06/2021 |
13/08/2021 |
60 |
100.00 |
HDFC Bank Ltd. |
| 344 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14M77 |
PIRAMAL ENTERPRISES LIMITED 273D CP 22MAR22 |
22/06/2021 |
22/03/2022 |
273 |
10.00 |
HDFC Bank Ltd. |
| 345 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14M85 |
PIRAMAL ENTERPRISES LIMITED 182D CP 24DEC21 |
25/06/2021 |
24/12/2021 |
182 |
150.00 |
HDFC Bank Ltd. |
| 346 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14M93 |
PIRAMAL ENTERPRISES LIMITED 175D CP 17DEC21 |
25/06/2021 |
17/12/2021 |
175 |
150.00 |
HDFC Bank Ltd. |
| 347 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14N01 |
PIRAMAL ENTERPRISES LIMITED 86D CP 22SEP21 |
28/06/2021 |
22/09/2021 |
86 |
150.00 |
HDFC Bank Ltd. |
| 348 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K12 |
PIRAMAL ENTERPRISES LIMITED 184D CP 24SEP21 |
30/06/2021 |
24/09/2021 |
86 |
150.00 |
HDFC Bank Ltd. |
| 349 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14163 |
PTC INDIA LIMITED 90D CP 13SEP21 |
15/06/2021 |
13/09/2021 |
90 |
80.00 |
IDBI Bank Ltd. |
| 350 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14026 |
QUESS CORP LIMITED 84D CP 08SEP21 |
16/06/2021 |
08/09/2021 |
84 |
50.00 |
ICICI Bank Ltd. |
| 351 |
RAMCO INDUSTRIES LIMITED |
614A |
Joint Stock Companies |
INE614A14286 |
RAMCO INDUSTRIES LIMITED 88D CP 24SEP21 |
28/06/2021 |
24/09/2021 |
88 |
40.00 |
HDFC Bank Ltd. |
| 352 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HR6 |
RAYMOND LIMITED 273D CP 04MAR22 |
04/06/2021 |
04/03/2022 |
273 |
25.00 |
HDFC Bank Ltd. |
| 353 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VK6 |
REDINGTON INDIA LIMITED 32D CP 26JUL21 |
24/06/2021 |
26/07/2021 |
32 |
100.00 |
HDFC Bank Ltd. |
| 354 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VL4 |
REDINGTON INDIA LIMITED 32D CP 27JUL21 |
25/06/2021 |
27/07/2021 |
32 |
75.00 |
HDFC Bank Ltd. |
| 355 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IC0 |
RELIANCE INDUSTRIES LIMITED 91D CP 31AUG21 |
01/06/2021 |
31/08/2021 |
91 |
2550.00 |
ICICI Bank Ltd. |
| 356 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IE6 |
RELIANCE INDUSTRIES LIMITED 91D CP 22SEP21 |
23/06/2021 |
22/09/2021 |
91 |
650.00 |
ICICI Bank Ltd. |
| 357 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14ID8 |
RELIANCE INDUSTRIES LIMITED 91D CP 23SEP21 |
24/06/2021 |
23/09/2021 |
91 |
450.00 |
ICICI Bank Ltd. |
| 358 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IF3 |
RELIANCE INDUSTRIES LIMITED 85D CP 17SEP21 |
24/06/2021 |
17/09/2021 |
85 |
700.00 |
ICICI Bank Ltd. |
| 359 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PI0 |
RELIANCE JIO INFOCOMM LIMITED 72D CP 23JUL21 |
04/06/2021 |
23/07/2021 |
49 |
300.00 |
Axis Bank Ltd. |
| 360 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PK6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 03SEP21 |
04/06/2021 |
03/09/2021 |
91 |
1400.00 |
Axis Bank Ltd. |
| 361 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PL4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 06SEP21 |
07/06/2021 |
06/09/2021 |
91 |
2400.00 |
Axis Bank Ltd. |
| 362 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14271 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP21 |
02/06/2021 |
01/09/2021 |
91 |
1050.00 |
ICICI Bank Ltd. |
| 363 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14289 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 06SEP21 |
07/06/2021 |
06/09/2021 |
91 |
900.00 |
ICICI Bank Ltd. |
| 364 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14297 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 13SEP21 |
14/06/2021 |
13/09/2021 |
91 |
2000.00 |
ICICI Bank Ltd. |
| 365 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14305 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 22SEP21 |
23/06/2021 |
22/09/2021 |
91 |
1400.00 |
ICICI Bank Ltd. |
| 366 |
RIVIERA INVESTORS PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14042 |
RIVIERA INVESTORS PRIVATE LIMITED 117D CP 25OCT21 |
30/06/2021 |
25/10/2021 |
117 |
10.00 |
IndusInd Bank |
| 367 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14202 |
SANDHAR TECHNOLOGIES LIMITED 88D CP 24SEP21 |
28/06/2021 |
24/09/2021 |
88 |
22.00 |
HDFC Bank Ltd. |
| 368 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14210 |
SANDHAR TECHNOLOGIES LIMITED 89D CP 27SEP21 |
30/06/2021 |
27/09/2021 |
89 |
20.00 |
HDFC Bank Ltd. |
| 369 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LQ6 |
SBI GLOBAL FACTORS LIMITED 90D CP 27SEP21 |
29/06/2021 |
27/09/2021 |
90 |
70.00 |
Bank of Maharashtra |
| 370 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14149 |
SEMBCORP ENERGY INDIA LIMITED 91D CP 02SEP21 |
03/06/2021 |
02/09/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 371 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14557 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 180D CP 29NOV21 |
02/06/2021 |
29/11/2021 |
180 |
50.00 |
HDFC Bank Ltd. |
| 372 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14565 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 72D CP 13AUG21 |
02/06/2021 |
13/08/2021 |
72 |
50.00 |
HDFC Bank Ltd. |
| 373 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14573 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 23JUN21 |
16/06/2021 |
23/06/2021 |
7 |
1500.00 |
HDFC Bank Ltd. |
| 374 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14581 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 25JUN21 |
18/06/2021 |
25/06/2021 |
7 |
300.00 |
HDFC Bank Ltd. |
| 375 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14070 |
SHAREKHAN LIMITED 89D CP 30AUG21 |
02/06/2021 |
30/08/2021 |
89 |
100.00 |
HDFC Bank Ltd. |
| 376 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14088 |
SHAREKHAN LIMITED 90D CP 31AUG21 |
02/06/2021 |
31/08/2021 |
90 |
150.00 |
HDFC Bank Ltd. |
| 377 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14088 |
SHAREKHAN LIMITED 90D CP 31AUG21 |
03/06/2021 |
31/08/2021 |
89 |
200.00 |
HDFC Bank Ltd. |
| 378 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14096 |
SHAREKHAN LIMITED 7D CP 23JUN21 |
16/06/2021 |
23/06/2021 |
7 |
150.00 |
HDFC Bank Ltd. |
| 379 |
SIYARAM SILK MILLS LIMITED |
076B |
Joint Stock Companies |
INE076B14534 |
SIYARAM SILK MILLS LIMITED 90D CP 27SEP21 |
29/06/2021 |
27/09/2021 |
90 |
35.00 |
HDFC Bank Ltd. |
| 380 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14872 |
SRF LIMITED 91D CP 08SEP21 |
09/06/2021 |
08/09/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 381 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OA9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 183D CP 07DEC21 |
07/06/2021 |
07/12/2021 |
183 |
50.00 |
HDFC Bank Ltd. |
| 382 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OB7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 354D CP 03JUN22 |
14/06/2021 |
03/06/2022 |
354 |
60.00 |
HDFC Bank Ltd. |
| 383 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OC5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 360D CP 09JUN22 |
14/06/2021 |
09/06/2022 |
360 |
100.00 |
HDFC Bank Ltd. |
| 384 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OD3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 269D CP 10MAR22 |
14/06/2021 |
10/03/2022 |
269 |
100.00 |
HDFC Bank Ltd. |
| 385 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OE1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 365D CP 17JUN22 |
17/06/2021 |
17/06/2022 |
365 |
65.00 |
HDFC Bank Ltd. |
| 386 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OG6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 260D CP 04MAR22 |
17/06/2021 |
04/03/2022 |
260 |
40.00 |
HDFC Bank Ltd. |
| 387 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OF8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 272D CP 17MAR22 |
18/06/2021 |
17/03/2022 |
272 |
35.00 |
HDFC Bank Ltd. |
| 388 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OG6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 260D CP 04MAR22 |
18/06/2021 |
04/03/2022 |
259 |
65.00 |
HDFC Bank Ltd. |
| 389 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OH4 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 118D CP 21OCT21 |
25/06/2021 |
21/10/2021 |
118 |
125.00 |
HDFC Bank Ltd. |
| 390 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BB0 |
STERLITE TECHNOLOGIES LIMITED 90D CP 02SEP21 |
04/06/2021 |
02/09/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 391 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BC8 |
STERLITE TECHNOLOGIES LIMITED 88D CP 17SEP21 |
21/06/2021 |
17/09/2021 |
88 |
100.00 |
HDFC Bank Ltd. |
| 392 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DL6 |
SURYA ROSHNI LIMITED 91D CP 28SEP21 |
29/06/2021 |
28/09/2021 |
91 |
25.00 |
IDFC Bank Ltd. |
| 393 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14033 |
TATA ADVANCED SYSTEMS LIMITED 178D CP 24DEC21 |
29/06/2021 |
24/12/2021 |
178 |
50.00 |
The Federal Bank Ltd. |
| 394 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TB7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 09SEP21 |
10/06/2021 |
09/09/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 395 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TC5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 13DEC21 |
15/06/2021 |
13/12/2021 |
181 |
300.00 |
HDFC Bank Ltd. |
| 396 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TD3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 23JUN21 |
16/06/2021 |
23/06/2021 |
7 |
4825.00 |
HDFC Bank Ltd. |
| 397 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TE1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24SEP21 |
25/06/2021 |
24/09/2021 |
91 |
500.00 |
HDFC Bank Ltd. |
| 398 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LN3 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27SEP21 |
28/06/2021 |
27/09/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 399 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14808 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 20SEP21 |
21/06/2021 |
20/09/2021 |
91 |
150.00 |
HDFC Bank Ltd. |
| 400 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HI6 |
TATA MOTORS FINANCE LIMITED 363D CP 09JUN22 |
11/06/2021 |
09/06/2022 |
363 |
100.00 |
ICICI Bank Ltd. |
| 401 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HJ4 |
TATA MOTORS FINANCE LIMITED 364D CP 15JUN22 |
16/06/2021 |
15/06/2022 |
364 |
300.00 |
ICICI Bank Ltd. |
| 402 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SI2 |
TATA MOTORS LIMITED 358D CP 31MAY22 |
07/06/2021 |
31/05/2022 |
358 |
250.00 |
State Bank of India |
| 403 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SI2 |
TATA MOTORS LIMITED 358D CP 31MAY22 |
08/06/2021 |
31/05/2022 |
357 |
250.00 |
State Bank of India |
| 404 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14590 |
TATA POWER RENEWABLE ENERGY LIMITED 87D CP 24SEP21 |
29/06/2021 |
24/09/2021 |
87 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 405 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AQ5 |
TATA REALTY AND INFRASTRUCTURE LIMITED 267D CP 25FEB22 |
03/06/2021 |
25/02/2022 |
267 |
175.00 |
HDFC Bank Ltd. |
| 406 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AR3 |
TATA REALTY AND INFRASTRUCTURE LIMITED 280D CP 10MAR22 |
03/06/2021 |
10/03/2022 |
280 |
175.00 |
HDFC Bank Ltd. |
| 407 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AZ2 |
TATA STEEL LIMITED 60D CP 03AUG21 |
04/06/2021 |
03/08/2021 |
60 |
750.00 |
HDFC Bank Ltd. |
| 408 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BA3 |
TATA STEEL LIMITED 90D CP 02SEP21 |
04/06/2021 |
02/09/2021 |
90 |
750.00 |
HDFC Bank Ltd. |
| 409 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BB1 |
TATA STEEL LIMITED 70D CP 13AUG21 |
04/06/2021 |
13/08/2021 |
70 |
300.00 |
HDFC Bank Ltd. |
| 410 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BC9 |
TATA STEEL LIMITED 90D CP 09SEP21 |
11/06/2021 |
09/09/2021 |
90 |
1500.00 |
HDFC Bank Ltd. |
| 411 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BD7 |
TATA STEEL LIMITED 60D CP 17AUG21 |
18/06/2021 |
17/08/2021 |
60 |
1000.00 |
HDFC Bank Ltd. |
| 412 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BE5 |
TATA STEEL LIMITED 81D CP 07SEP21 |
18/06/2021 |
07/09/2021 |
81 |
400.00 |
HDFC Bank Ltd. |
| 413 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14834 |
TATA TELESERVICES (MAHARASHTRA) LTD 174D CP 22NOV21 |
01/06/2021 |
22/11/2021 |
174 |
515.00 |
ICICI Bank Ltd. |
| 414 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LA1 |
THE RAMCO CEMENTS LIMITED 90D CP 15SEP21 |
17/06/2021 |
15/09/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 415 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EX0 |
THE TATA POWER COMPANY LIMITED 89D CP 08SEP21 |
11/06/2021 |
08/09/2021 |
89 |
500.00 |
ICICI Bank Ltd. |
| 416 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EY8 |
THE TATA POWER COMPANY LIMITED 91D CP 13SEP21 |
14/06/2021 |
13/09/2021 |
91 |
500.00 |
ICICI Bank Ltd. |
| 417 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EZ5 |
THE TATA POWER COMPANY LIMITED 73D CP 27AUG21 |
15/06/2021 |
27/08/2021 |
73 |
500.00 |
ICICI Bank Ltd. |
| 418 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FA5 |
THE TATA POWER COMPANY LIMITED 89D CP 22SEP21 |
25/06/2021 |
22/09/2021 |
89 |
500.00 |
ICICI Bank Ltd. |
| 419 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FB3 |
THE TATA POWER COMPANY LIMITED 81D CP 17SEP21 |
28/06/2021 |
17/09/2021 |
81 |
500.00 |
ICICI Bank Ltd. |
| 420 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AV0 |
TIME TECHNOPLAST LIMITED 179D CP 10DEC21 |
14/06/2021 |
10/12/2021 |
179 |
25.00 |
IDBI Bank Ltd. |
| 421 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AW8 |
TIME TECHNOPLAST LIMITED 179D CP 24DEC21 |
28/06/2021 |
24/12/2021 |
179 |
10.00 |
IDBI Bank Ltd. |
| 422 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14907 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09SEP21 |
10/06/2021 |
09/09/2021 |
91 |
10.00 |
The Federal Bank Ltd. |
| 423 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14915 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 11AUG21 |
11/06/2021 |
11/08/2021 |
61 |
30.00 |
The Federal Bank Ltd. |
| 424 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14923 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 63D CP 23AUG21 |
21/06/2021 |
23/08/2021 |
63 |
100.00 |
The Federal Bank Ltd. |
| 425 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14931 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 21SEP21 |
23/06/2021 |
21/09/2021 |
90 |
2.00 |
The Federal Bank Ltd. |
| 426 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14949 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 23SEP21 |
24/06/2021 |
23/09/2021 |
91 |
2.00 |
The Federal Bank Ltd. |
| 427 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14956 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29SEP21 |
30/06/2021 |
29/09/2021 |
91 |
1.00 |
The Federal Bank Ltd. |
| 428 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GH4 |
TV18 BROADCAST LIMITED 271D CP 28FEB22 |
02/06/2021 |
28/02/2022 |
271 |
75.00 |
ICICI Bank Ltd. |
| 429 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GI2 |
TV18 BROADCAST LIMITED 91D CP 20SEP21 |
21/06/2021 |
20/09/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 430 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DA8 |
ULTRATECH CEMENT LIMITED 356D CP 15JUN22 |
24/06/2021 |
15/06/2022 |
356 |
100.00 |
HDFC Bank Ltd. |
| 431 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EZ2 |
UPL LIMITED 88D CP 17SEP21 |
21/06/2021 |
17/09/2021 |
88 |
100.00 |
IDBI Bank Ltd. |
| 432 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14473 |
WELSPUN CORP LIMITED 90D CP 08SEP21 |
10/06/2021 |
08/09/2021 |
90 |
25.00 |
IndusInd Bank |
| 433 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14481 |
WELSPUN CORP LIMITED 90D CP 16SEP21 |
18/06/2021 |
16/09/2021 |
90 |
25.00 |
IndusInd Bank |
| 434 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14539 |
WELSPUN INDIA LIMITED 90D CP 20SEP21 |
22/06/2021 |
20/09/2021 |
90 |
50.00 |
IndusInd Bank |
| 435 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14075 |
WHEELSEMI PRIVATE LIMITED 120D CP 28OCT21 |
30/06/2021 |
28/10/2021 |
120 |
13.00 |
IndusInd Bank |