Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Company |
INE769A14429 |
AARTI INDUSTRIES LIMITED 91D CP 24JUN19 |
25/03/2019 |
24/06/2019 |
91 |
105.00 |
INDUSIND BANK LTD. |
2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JN3 |
ADANI ENTERPRISES LIMITED 116D CP 01JUL19 |
07/03/2019 |
01/07/2019 |
116 |
4.00 |
YES BANK LTD. |
3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JO1 |
ADANI ENTERPRISES LIMITED 90D CP 27JUN19 |
29/03/2019 |
27/06/2019 |
90 |
29.00 |
YES BANK LTD. |
4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HB4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 24MAY19 |
01/03/2019 |
24/05/2019 |
84 |
200.00 |
HDFC BANK LTD. |
5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HG3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 27MAY19 |
01/03/2019 |
27/05/2019 |
87 |
200.00 |
HDFC BANK LTD. |
6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HH1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 30APR19 |
01/03/2019 |
02/04/2019 |
32 |
200.00 |
HDFC BANK LTD. |
7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HI9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 29APR19 |
01/03/2019 |
02/04/2019 |
32 |
200.00 |
HDFC BANK LTD. |
8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HK5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 56D CP 26APR19 |
01/03/2019 |
02/04/2019 |
32 |
100.00 |
HDFC BANK LTD. |
9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HJ7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 03MAY19 |
05/03/2019 |
03/05/2019 |
59 |
250.00 |
HDFC BANK LTD. |
10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HL3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 02MAY19 |
05/03/2019 |
02/05/2019 |
58 |
250.00 |
HDFC BANK LTD. |
11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HM1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 101D CP 20JUN19 |
11/03/2019 |
20/06/2019 |
101 |
100.00 |
HDFC BANK LTD. |
12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HO7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 08MAY19 |
11/03/2019 |
08/05/2019 |
58 |
200.00 |
HDFC BANK LTD. |
13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HP4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 10JUN19 |
13/03/2019 |
10/06/2019 |
89 |
200.00 |
HDFC BANK LTD. |
14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HM1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 101D CP 20JUN19 |
14/03/2019 |
20/06/2019 |
98 |
100.00 |
HDFC BANK LTD. |
15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HN9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 56D CP 09MAY19 |
14/03/2019 |
09/05/2019 |
56 |
200.00 |
HDFC BANK LTD. |
16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GY8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 86D CP 10MAY19 |
15/03/2019 |
10/05/2019 |
56 |
100.00 |
HDFC BANK LTD. |
17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HR0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 57D CP 15MAY19 |
19/03/2019 |
15/05/2019 |
57 |
150.00 |
HDFC BANK LTD. |
18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HQ2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 57D CP 16MAY19 |
20/03/2019 |
16/05/2019 |
57 |
150.00 |
HDFC BANK LTD. |
19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HS8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 17JUN19 |
20/03/2019 |
17/06/2019 |
89 |
100.00 |
HDFC BANK LTD. |
20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HT6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 48D CP 07MAY19 |
20/03/2019 |
07/05/2019 |
48 |
50.00 |
HDFC BANK LTD. |
21 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HU4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 84D CP 14JUN19 |
22/03/2019 |
14/06/2019 |
84 |
200.00 |
HDFC BANK LTD. |
22 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HV2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 21JUN19 |
25/03/2019 |
21/06/2019 |
88 |
200.00 |
HDFC BANK LTD. |
23 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BH6 |
ADANI TRANSMISSION LIMITED 61D CP 20MAY19 |
20/03/2019 |
20/05/2019 |
61 |
50.00 |
HDFC BANK LTD. |
24 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14529 |
ADITYA BIRLA CAPITAL LIMITED 83D CP 30MAY19 |
08/03/2019 |
30/05/2019 |
83 |
100.00 |
HDFC BANK LTD. |
25 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14537 |
ADITYA BIRLA CAPITAL LIMITED 84D CP 20JUN19 |
28/03/2019 |
20/06/2019 |
84 |
75.00 |
HDFC BANK LTD. |
26 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14BZ9 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 14MAY19 |
15/03/2019 |
14/05/2019 |
60 |
100.00 |
HDFC BANK LTD. |
27 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14CA0 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
100.00 |
HDFC BANK LTD. |
28 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14L12 |
ADITYA BIRLA FINANCE LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
500.00 |
HDFC BANK LTD. |
29 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14L04 |
ADITYA BIRLA FINANCE LIMITED 90D CP 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
500.00 |
HDFC BANK LTD. |
30 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14K96 |
ADITYA BIRLA FINANCE LIMITED 91D CP 27MAY19 |
06/03/2019 |
27/05/2019 |
82 |
25.00 |
HDFC BANK LTD. |
31 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14K96 |
ADITYA BIRLA FINANCE LIMITED 91D CP 27MAY19 |
08/03/2019 |
27/05/2019 |
80 |
25.00 |
HDFC BANK LTD. |
32 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14L20 |
ADITYA BIRLA FINANCE LIMITED 59D CP 24MAY19 |
26/03/2019 |
24/05/2019 |
59 |
100.00 |
HDFC BANK LTD. |
33 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14L20 |
ADITYA BIRLA FINANCE LIMITED 59D CP 24MAY19 |
27/03/2019 |
24/05/2019 |
58 |
75.00 |
HDFC BANK LTD. |
34 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14L38 |
ADITYA BIRLA FINANCE LIMITED 69D CP 04JUN19 |
27/03/2019 |
04/06/2019 |
69 |
75.00 |
HDFC BANK LTD. |
35 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14L38 |
ADITYA BIRLA FINANCE LIMITED 69D CP 04JUN19 |
28/03/2019 |
04/06/2019 |
68 |
475.00 |
HDFC BANK LTD. |
36 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14L46 |
ADITYA BIRLA FINANCE LIMITED 88D CP 24JUN19 |
28/03/2019 |
24/06/2019 |
88 |
200.00 |
HDFC BANK LTD. |
37 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14L53 |
ADITYA BIRLA FINANCE LIMITED 77D CP 14JUN19 |
29/03/2019 |
14/06/2019 |
77 |
400.00 |
HDFC BANK LTD. |
38 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AL4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 60D CP 30APR19 |
01/03/2019 |
30/04/2019 |
60 |
150.00 |
HDFC BANK LTD. |
39 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AL4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 60D CP 30APR19 |
05/03/2019 |
30/04/2019 |
56 |
100.00 |
HDFC BANK LTD. |
40 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AM2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 68D CP 04JUN19 |
28/03/2019 |
04/06/2019 |
68 |
100.00 |
HDFC BANK LTD. |
41 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AN0 |
ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 24JUN19 |
28/03/2019 |
24/06/2019 |
88 |
200.00 |
HDFC BANK LTD. |
42 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AM2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 68D CP 04JUN19 |
29/03/2019 |
04/06/2019 |
67 |
150.00 |
HDFC BANK LTD. |
43 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CU1 |
ADITYA BIRLA MONEY LIMITED 59D CP 03MAY19 |
05/03/2019 |
03/05/2019 |
59 |
25.00 |
HDFC BANK LTD. |
44 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CV9 |
ADITYA BIRLA MONEY LIMITED 57D CP 02MAY19 |
06/03/2019 |
02/05/2019 |
57 |
25.00 |
HDFC BANK LTD. |
45 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CW7 |
ADITYA BIRLA MONEY LIMITED 27D CP 08APR19 |
12/03/2019 |
08/04/2019 |
27 |
25.00 |
HDFC BANK LTD. |
46 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CX5 |
ADITYA BIRLA MONEY LIMITED 29D CP 10APR19 |
12/03/2019 |
10/04/2019 |
29 |
25.00 |
HDFC BANK LTD. |
47 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CS5 |
ADITYA BIRLA MONEY LIMITED 90D CP 14MAY19 |
15/03/2019 |
14/05/2019 |
60 |
25.00 |
HDFC BANK LTD. |
48 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CY3 |
ADITYA BIRLA MONEY LIMITED 71D CP 30MAY19 |
20/03/2019 |
30/05/2019 |
71 |
50.00 |
HDFC BANK LTD. |
49 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CZ0 |
ADITYA BIRLA MONEY LIMITED 78D CP 14JUN19 |
28/03/2019 |
14/06/2019 |
78 |
75.00 |
HDFC BANK LTD. |
50 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14623 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
100.00 |
HDFC BANK LTD. |
51 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Company |
INE418H14287 |
ALLCARGO LOGISTICS LIMITED 63D CP 21MAY19 |
19/03/2019 |
21/05/2019 |
63 |
35.00 |
HDFC BANK LTD. |
52 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Company |
INE418H14295 |
ALLCARGO LOGISTICS LIMITED 62D CP 28MAY19 |
27/03/2019 |
28/05/2019 |
62 |
50.00 |
HDFC BANK LTD. |
53 |
ALTICO CAPITAL INDIA LIMITED |
587O |
Joint Stock Company |
INE587O14228 |
ALTICO CAPITAL INDIA LIMITED 14D CP 28MAR19 |
14/03/2019 |
28/03/2019 |
14 |
97.00 |
HDFC BANK LTD. |
54 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Company |
INE442H14329 |
ASHOKA BUILDCON LIMITED 59D CP 24MAY19 |
26/03/2019 |
24/05/2019 |
59 |
50.00 |
HDFC BANK LTD. |
55 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14138 |
ASTEC LIFESCIENCES LIMITED 80D CP 30MAY19 |
11/03/2019 |
30/05/2019 |
80 |
50.00 |
ICICI BANK LTD. |
56 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14146 |
ASTEC LIFESCIENCES LIMITED 90D CP 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
25.00 |
ICICI BANK LTD. |
57 |
AVENDUS FINANCE PRIVATE LIMITED |
177R |
Joint Stock Company |
INE177R14056 |
AVENDUS FINANCE PRIVATE LIMITED 91D CP 07JUN19 |
08/03/2019 |
07/06/2019 |
91 |
26.00 |
HDFC BANK LTD. |
58 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14154 |
AVENUE SUPERMARTS LIMITED 90D CP 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
50.00 |
HDFC BANK LTD. |
59 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14162 |
AVENUE SUPERMARTS LIMITED 90D CP 10JUN19 |
12/03/2019 |
10/06/2019 |
90 |
100.00 |
HDFC BANK LTD. |
60 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14170 |
AVENUE SUPERMARTS LIMITED 90D CP 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
100.00 |
HDFC BANK LTD. |
61 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HN4 |
AXIS FINANCE LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
250.00 |
AXIS BANK LTD. |
62 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HO2 |
AXIS FINANCE LIMITED 89D CP 04JUN19 |
07/03/2019 |
04/06/2019 |
89 |
170.00 |
AXIS BANK LTD. |
63 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HP9 |
AXIS FINANCE LIMITED 90D CP 10JUN19 |
12/03/2019 |
10/06/2019 |
90 |
300.00 |
AXIS BANK LTD. |
64 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HQ7 |
AXIS FINANCE LIMITED 91D CP 13JUN19 |
14/03/2019 |
13/06/2019 |
91 |
200.00 |
AXIS BANK LTD. |
65 |
AZIM PREMJI TRUST |
598Y |
Trust |
INE598Y14158 |
AZIM PREMJI TRUST 84D CP 10JUN19 |
18/03/2019 |
10/06/2019 |
84 |
625.00 |
KOTAK MAHINDRA BANK LTD. |
66 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14496 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 11JUN19 |
13/03/2019 |
11/06/2019 |
90 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
67 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14504 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 12JUN19 |
14/03/2019 |
12/06/2019 |
90 |
420.00 |
KOTAK MAHINDRA BANK LTD. |
68 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PJ8 |
BAJAJ FINANCE LIMITED 89D CP 03JUN19 |
06/03/2019 |
03/06/2019 |
89 |
325.00 |
CENTRAL BANK OF INDIA |
69 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PK6 |
BAJAJ FINANCE LIMITED 91D CP 06JUN19 |
07/03/2019 |
06/06/2019 |
91 |
100.00 |
CENTRAL BANK OF INDIA |
70 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PL4 |
BAJAJ FINANCE LIMITED 91D CP 10JUN19 |
11/03/2019 |
10/06/2019 |
91 |
850.00 |
CENTRAL BANK OF INDIA |
71 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PM2 |
BAJAJ FINANCE LIMITED 91D CP 11JUN19 |
12/03/2019 |
11/06/2019 |
91 |
325.00 |
CENTRAL BANK OF INDIA |
72 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CI4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 177D CP 06SEP19 |
13/03/2019 |
06/09/2019 |
177 |
150.00 |
HDFC BANK LTD. |
73 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CJ2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 24MAR20 |
26/03/2019 |
24/03/2020 |
364 |
50.00 |
HDFC BANK LTD. |
74 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CK0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 179D CP 23SEP19 |
28/03/2019 |
23/09/2019 |
179 |
100.00 |
HDFC BANK LTD. |
75 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HO1 |
BERGER PAINTS INDIA LIMITED 15D CP 11APR19 |
27/03/2019 |
11/04/2019 |
15 |
75.00 |
BNP PARIBAS |
76 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HO1 |
BERGER PAINTS INDIA LIMITED 15D CP 11APR19 |
28/03/2019 |
11/04/2019 |
14 |
10.00 |
BNP PARIBAS |
77 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FI8 |
BHARAT ALUMINIUM COMPANY LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
175.00 |
YES BANK LTD. |
78 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FJ6 |
BHARAT ALUMINIUM COMPANY LIMITED 21D CP 27MAR19 |
06/03/2019 |
27/03/2019 |
21 |
250.00 |
YES BANK LTD. |
79 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FK4 |
BHARAT ALUMINIUM COMPANY LIMITED 90D CP 25JUN19 |
27/03/2019 |
25/06/2019 |
90 |
100.00 |
YES BANK LTD. |
80 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Company |
INE257A14029 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 27JUN19 |
28/03/2019 |
27/06/2019 |
91 |
1500.00 |
HDFC BANK LTD. |
81 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government Organisation |
INE029A14790 |
BHARAT PETROLEUM CORPORATION LTD. 90D CP 27JUN19 |
29/03/2019 |
27/06/2019 |
90 |
750.00 |
STATE BANK OF INDIA |
82 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14134 |
BHARTI AIRTEL LIMITED 89D CP 29MAY19 |
01/03/2019 |
29/05/2019 |
89 |
1300.00 |
KOTAK MAHINDRA BANK LTD. |
83 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14142 |
BHARTI AIRTEL LIMITED 77D CP 24MAY19 |
08/03/2019 |
24/05/2019 |
77 |
750.00 |
KOTAK MAHINDRA BANK LTD. |
84 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14159 |
BHARTI AIRTEL LIMITED 349D CP 02MAR20 |
19/03/2019 |
02/03/2020 |
349 |
700.00 |
KOTAK MAHINDRA BANK LTD. |
85 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14167 |
BHARTI AIRTEL LIMITED 352D CP 06MAR20 |
20/03/2019 |
06/03/2020 |
352 |
700.00 |
KOTAK MAHINDRA BANK LTD. |
86 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Company |
INE343G14065 |
BHARTI HEXACOM LIMITED 80D CP 30MAY19 |
11/03/2019 |
30/05/2019 |
80 |
350.00 |
KOTAK MAHINDRA BANK LTD. |
87 |
BHARTI REALTY LIMITED |
469Z |
Joint Stock Company |
INE469Z14027 |
BHARTI REALTY LIMITED 89D CP 25JUN19 |
28/03/2019 |
25/06/2019 |
89 |
100.00 |
HDFC BANK LTD. |
88 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Company |
INE403D14130 |
BHARTI TELECOM LIMITED 69D CP 14MAY19 |
06/03/2019 |
14/05/2019 |
69 |
350.00 |
KOTAK MAHINDRA BANK LTD. |
89 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Company |
INE403D14122 |
BHARTI TELECOM LIMITED 69D CP 15MAY19 |
07/03/2019 |
15/05/2019 |
69 |
475.00 |
KOTAK MAHINDRA BANK LTD. |
90 |
BIRLA CARBON INDIA PRIVATE LIMITED |
602T |
Joint Stock Company |
INE602T14075 |
BIRLA CARBON INDIA PRIVATE LIMITED 90D CP 26JUN19 |
28/03/2019 |
26/06/2019 |
90 |
200.00 |
HDFC BANK LTD. |
91 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KF4 |
BLUE STAR LIMITED 60D CP 30APR19 |
01/03/2019 |
30/04/2019 |
60 |
25.00 |
BNP PARIBAS |
92 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JV3 |
BLUE STAR LIMITED 90D CP 28MAR19 |
13/03/2019 |
28/03/2019 |
15 |
25.00 |
BNP PARIBAS |
93 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KE7 |
BLUE STAR LIMITED 34D CP 27MAR19 |
13/03/2019 |
27/03/2019 |
14 |
25.00 |
BNP PARIBAS |
94 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KG2 |
BLUE STAR LIMITED 60D CP 17MAY19 |
18/03/2019 |
17/05/2019 |
60 |
50.00 |
BNP PARIBAS |
95 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KJ6 |
BLUE STAR LIMITED 60D CP 28MAY19 |
29/03/2019 |
28/05/2019 |
60 |
50.00 |
BNP PARIBAS |
96 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED |
735N |
Joint Stock Company |
INE735N14308 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 62D CP 08MAY19 |
07/03/2019 |
08/05/2019 |
62 |
110.00 |
CITIBANK N.A. |
97 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED |
735N |
Joint Stock Company |
INE735N14316 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 68D CP 04JUN19 |
28/03/2019 |
04/06/2019 |
68 |
150.00 |
CITIBANK N.A. |
98 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Company |
INE477A14AG2 |
CAN FIN HOMES LIMITED 364D CP 06MAR20 |
08/03/2019 |
06/03/2020 |
364 |
300.00 |
HDFC BANK LTD. |
99 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14668 |
CEAT LIMITED 91D CP 10JUN19 |
11/03/2019 |
10/06/2019 |
91 |
50.00 |
YES BANK LTD. |
100 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HB2 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 73D CP 27MAY19 |
15/03/2019 |
27/05/2019 |
73 |
50.00 |
STATE BANK OF INDIA |
101 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HC0 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 75D CP 29MAY19 |
15/03/2019 |
29/05/2019 |
75 |
150.00 |
STATE BANK OF INDIA |
102 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HB2 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 73D CP 27MAY19 |
18/03/2019 |
27/05/2019 |
70 |
100.00 |
STATE BANK OF INDIA |
103 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HB2 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 73D CP 27MAY19 |
19/03/2019 |
27/05/2019 |
69 |
450.00 |
STATE BANK OF INDIA |
104 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HC0 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 75D CP 29MAY19 |
19/03/2019 |
29/05/2019 |
71 |
250.00 |
STATE BANK OF INDIA |
105 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CV8 |
CESC LIMITED 85D CP 30MAY19 |
06/03/2019 |
30/05/2019 |
85 |
300.00 |
YES BANK LTD. |
106 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CW6 |
CESC LIMITED 61D CP 13MAY19 |
13/03/2019 |
13/05/2019 |
61 |
100.00 |
YES BANK LTD. |
107 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CX4 |
CESC LIMITED 78D CP 14JUN19 |
28/03/2019 |
14/06/2019 |
78 |
100.00 |
YES BANK LTD. |
108 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CY2 |
CESC LIMITED 84D CP 20JUN19 |
28/03/2019 |
20/06/2019 |
84 |
100.00 |
YES BANK LTD. |
109 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ER2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 69D CP 28MAR19 |
01/03/2019 |
28/03/2019 |
27 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
110 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ES0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 65D CP 29MAR19 |
01/03/2019 |
29/03/2019 |
28 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
111 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ES0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 65D CP 29MAR19 |
11/03/2019 |
29/03/2019 |
18 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
112 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ET8 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 59D CP 17MAY19 |
19/03/2019 |
17/05/2019 |
59 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
113 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EW2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 81D CP 18JUN19 |
29/03/2019 |
18/06/2019 |
81 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
114 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EB9 |
CHENNAI PETROLEUM CORPORATION LTD. 53D CP 29MAR19 |
01/03/2019 |
29/03/2019 |
28 |
1600.00 |
STATE BANK OF INDIA |
115 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EC7 |
CHENNAI PETROLEUM CORPORATION LTD. 26D CP 26MAR19 |
06/03/2019 |
26/03/2019 |
20 |
150.00 |
STATE BANK OF INDIA |
116 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EB9 |
CHENNAI PETROLEUM CORPORATION LTD. 53D CP 29MAR19 |
15/03/2019 |
29/03/2019 |
14 |
225.00 |
STATE BANK OF INDIA |
117 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EC7 |
CHENNAI PETROLEUM CORPORATION LTD. 26D CP 26MAR19 |
18/03/2019 |
26/03/2019 |
8 |
1150.00 |
STATE BANK OF INDIA |
118 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14ED5 |
CHENNAI PETROLEUM CORPORATION LTD. 9D CP 04APR19 |
26/03/2019 |
04/04/2019 |
9 |
1650.00 |
STATE BANK OF INDIA |
119 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QU3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04MAR20 |
06/03/2019 |
04/03/2020 |
364 |
550.00 |
HDFC BANK LTD. |
120 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QV1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 109D CP 15JUL19 |
28/03/2019 |
15/07/2019 |
109 |
500.00 |
HDFC BANK LTD. |
121 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QW9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 351D CP 13MAR20 |
28/03/2019 |
13/03/2020 |
351 |
300.00 |
HDFC BANK LTD. |
122 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Company |
INE157D14DS3 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 91D CP 31MAY19 |
01/03/2019 |
31/05/2019 |
91 |
75.00 |
HDFC BANK LTD. |
123 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Company |
INE157D14DT1 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 153D CP 13AUG19 |
13/03/2019 |
13/08/2019 |
153 |
50.00 |
HDFC BANK LTD. |
124 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FI0 |
COROMANDEL INTERNATIONAL LIMITED 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
100.00 |
HDFC BANK LTD. |
125 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NV0 |
COX AND KINGS LIMITED 88D CP 14JUN19 |
18/03/2019 |
14/06/2019 |
88 |
50.00 |
BNP PARIBAS |
126 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NW8 |
COX AND KINGS LIMITED 30D CP 18APR19 |
19/03/2019 |
18/04/2019 |
30 |
50.00 |
BNP PARIBAS |
127 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NQ0 |
COX AND KINGS LIMITED 88D CP 03MAY19 |
20/03/2019 |
03/05/2019 |
44 |
25.00 |
BNP PARIBAS |
128 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NZ1 |
COX AND KINGS LIMITED 45D CP 06MAY19 |
22/03/2019 |
06/05/2019 |
45 |
10.00 |
BNP PARIBAS |
129 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NX6 |
COX AND KINGS LIMITED 91D CP 26JUN19 |
27/03/2019 |
26/06/2019 |
91 |
50.00 |
BNP PARIBAS |
130 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NY4 |
COX AND KINGS LIMITED 72D CP 07JUN19 |
27/03/2019 |
07/06/2019 |
72 |
25.00 |
BNP PARIBAS |
131 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NX6 |
COX AND KINGS LIMITED 91D CP 26JUN19 |
28/03/2019 |
26/06/2019 |
90 |
150.00 |
BNP PARIBAS |
132 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AN6 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 06JUN19 |
08/03/2019 |
06/06/2019 |
90 |
50.00 |
IDBI BANK LTD. |
133 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AO4 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
50.00 |
IDBI BANK LTD. |
134 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AO4 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 13JUN19 |
18/03/2019 |
13/06/2019 |
87 |
50.00 |
IDBI BANK LTD. |
135 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BT7 |
DCM SHRIRAM LIMITED 59D CP 29APR19 |
01/03/2019 |
29/04/2019 |
59 |
50.00 |
HDFC BANK LTD. |
136 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CN5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 31MAY19 |
01/03/2019 |
31/05/2019 |
91 |
150.00 |
HDFC BANK LTD. |
137 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CO3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 09SEP19 |
12/03/2019 |
09/09/2019 |
181 |
175.00 |
HDFC BANK LTD. |
138 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CP0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 12MAR20 |
14/03/2019 |
12/03/2020 |
364 |
150.00 |
HDFC BANK LTD. |
139 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TT3 |
ECL FINANCE LIMITED 7D CP 29MAR19 |
22/03/2019 |
29/03/2019 |
7 |
500.00 |
CITIBANK N.A. |
140 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TU1 |
ECL FINANCE LIMITED 60D CP 28MAY19 |
29/03/2019 |
28/05/2019 |
60 |
50.00 |
CITIBANK N.A. |
141 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14SA7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 60D CP 07MAY19 |
08/03/2019 |
07/05/2019 |
60 |
50.00 |
CITIBANK N.A. |
142 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14SB5 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 155D CP 13AUG19 |
11/03/2019 |
13/08/2019 |
155 |
50.00 |
CITIBANK N.A. |
143 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14SC3 |
EDELWEISS COMMODITIES SERVICES LIMITED 7D CP 29MAR19 |
22/03/2019 |
29/03/2019 |
7 |
400.00 |
CITIBANK N.A. |
144 |
ESCORTS LIMITED |
042A |
Joint Stock Company |
INE042A14801 |
ESCORTS LIMITED 72D CP 28MAR19 |
08/03/2019 |
28/03/2019 |
20 |
50.00 |
IDBI BANK LTD. |
145 |
ESCORTS LIMITED |
042A |
Joint Stock Company |
INE042A14835 |
ESCORTS LIMITED 62D CP 20MAY19 |
19/03/2019 |
20/05/2019 |
62 |
50.00 |
IDBI BANK LTD. |
146 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BC9 |
ESSEL MINING & INDUSTRIES LIMITED 84D CP 07JUN19 |
15/03/2019 |
07/06/2019 |
84 |
150.00 |
HDFC BANK LTD. |
147 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BD7 |
ESSEL MINING & INDUSTRIES LIMITED 90D CP 20JUN19 |
22/03/2019 |
20/06/2019 |
90 |
100.00 |
HDFC BANK LTD. |
148 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BD7 |
ESSEL MINING & INDUSTRIES LIMITED 90D CP 20JUN19 |
26/03/2019 |
20/06/2019 |
86 |
100.00 |
HDFC BANK LTD. |
149 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Company |
INE007N14BX3 |
FEDBANK FINANCIAL SERVICES LTD 90D CP 24JUN19 |
26/03/2019 |
24/06/2019 |
90 |
50.00 |
FEDERAL BANK LTD. |
150 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Company |
INE007N14BY1 |
FEDBANK FINANCIAL SERVICES LTD 90D CP 25JUN19 |
27/03/2019 |
25/06/2019 |
90 |
50.00 |
FEDERAL BANK LTD. |
151 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Company |
INE007N14BZ8 |
FEDBANK FINANCIAL SERVICES LTD 60D CP 27MAY19 |
28/03/2019 |
27/05/2019 |
60 |
50.00 |
FEDERAL BANK LTD. |
152 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Company |
INE007N14CA9 |
FEDBANK FINANCIAL SERVICES LTD 60D CP 28MAY19 |
29/03/2019 |
28/05/2019 |
60 |
50.00 |
FEDERAL BANK LTD. |
153 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HR4 |
FULLERTON INDIA CREDIT COMPANY LTD 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
485.00 |
BNP PARIBAS |
154 |
FUTURE CONSUMER LIMITED |
220J |
Joint Stock Company |
INE220J14069 |
FUTURE CONSUMER LIMITED 365D CP 27MAR20 |
28/03/2019 |
27/03/2020 |
365 |
40.00 |
HDFC BANK LTD. |
155 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Company |
INE623B14AJ3 |
FUTURE ENTERPRISES LIMITED 90D CP 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
50.00 |
HDFC BANK LTD. |
156 |
FUTURE LIFESTYLE FASHIONS LIMITED |
452O |
Joint Stock Company |
INE452O14126 |
FUTURE LIFESTYLE FASHIONS LIMITED 15D CP 28MAR19 |
13/03/2019 |
28/03/2019 |
15 |
100.00 |
HDFC BANK LTD. |
157 |
FUTURE LIFESTYLE FASHIONS LIMITED |
452O |
Joint Stock Company |
INE452O14134 |
FUTURE LIFESTYLE FASHIONS LIMITED 60D CP 14MAY19 |
15/03/2019 |
14/05/2019 |
60 |
50.00 |
HDFC BANK LTD. |
158 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14969 |
FUTURE RETAIL LIMITED 90D CP 20JUN19 |
22/03/2019 |
20/06/2019 |
90 |
200.00 |
HDFC BANK LTD. |
159 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14951 |
FUTURE RETAIL LIMITED 76D CP 10JUN19 |
26/03/2019 |
10/06/2019 |
76 |
50.00 |
HDFC BANK LTD. |
160 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14659 |
GUJARAT FLUOROCHEMICALS LIMITED 90D CP 20JUN19 |
22/03/2019 |
20/06/2019 |
90 |
90.00 |
ICICI BANK LTD. |
161 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EK3 |
GIC HOUSING FINANCE LIMITED 71D CP 17MAY19 |
07/03/2019 |
17/05/2019 |
71 |
200.00 |
HDFC BANK LTD. |
162 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EL1 |
GIC HOUSING FINANCE LIMITED 71D CP 24MAY19 |
14/03/2019 |
24/05/2019 |
71 |
200.00 |
HDFC BANK LTD. |
163 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EM9 |
GIC HOUSING FINANCE LIMITED 65D CP 30MAY19 |
26/03/2019 |
30/05/2019 |
65 |
200.00 |
HDFC BANK LTD. |
164 |
GLOBE CAPITAL MARKET LIMITED |
081J |
Joint Stock Company |
INE081J14826 |
GLOBE CAPITAL MARKET LIMITED 30D CP 26APR19 |
27/03/2019 |
26/04/2019 |
30 |
26.00 |
HDFC BANK LTD. |
165 |
GLOBE CAPITAL MARKET LIMITED |
081J |
Joint Stock Company |
INE081J14834 |
GLOBE CAPITAL MARKET LIMITED 26D CP 23APR19 |
28/03/2019 |
23/04/2019 |
26 |
26.00 |
HDFC BANK LTD. |
166 |
GLOBE CAPITAL MARKET LIMITED |
081J |
Joint Stock Company |
INE081J14842 |
GLOBE CAPITAL MARKET LIMITED 21D CP 18APR19 |
28/03/2019 |
18/04/2019 |
21 |
26.00 |
HDFC BANK LTD. |
167 |
GLOBE CAPITAL MARKET LIMITED |
081J |
Joint Stock Company |
INE081J14859 |
GLOBE CAPITAL MARKET LIMITED 18D CP 16APR19 |
29/03/2019 |
16/04/2019 |
18 |
22.00 |
HDFC BANK LTD. |
168 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MU5 |
GODREJ INDUSTRIES LIMITED 91D CP 04JUN19 |
05/03/2019 |
04/06/2019 |
91 |
70.00 |
CENTRAL BANK OF INDIA |
169 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MV3 |
GODREJ INDUSTRIES LIMITED 91D CP 10JUN19 |
11/03/2019 |
10/06/2019 |
91 |
65.00 |
CENTRAL BANK OF INDIA |
170 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MW1 |
GODREJ INDUSTRIES LIMITED 91D CP 12JUN19 |
13/03/2019 |
12/06/2019 |
91 |
80.00 |
CENTRAL BANK OF INDIA |
171 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MX9 |
GODREJ INDUSTRIES LIMITED 90D CP 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
40.00 |
CENTRAL BANK OF INDIA |
172 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GS1 |
GODREJ PROPERTIES LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
100.00 |
STATE BANK OF INDIA |
173 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GT9 |
GODREJ PROPERTIES LIMITED 89D CP 10JUN19 |
13/03/2019 |
10/06/2019 |
89 |
75.00 |
STATE BANK OF INDIA |
174 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GU7 |
GODREJ PROPERTIES LIMITED 82D CP 03JUN19 |
13/03/2019 |
03/06/2019 |
82 |
75.00 |
STATE BANK OF INDIA |
175 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GV5 |
GODREJ PROPERTIES LIMITED 90D CP 12JUN19 |
14/03/2019 |
12/06/2019 |
90 |
75.00 |
STATE BANK OF INDIA |
176 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GW3 |
GODREJ PROPERTIES LIMITED 84D CP 06JUN19 |
14/03/2019 |
06/06/2019 |
84 |
75.00 |
STATE BANK OF INDIA |
177 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GX1 |
GODREJ PROPERTIES LIMITED 91D CP 14JUN19 |
15/03/2019 |
14/06/2019 |
91 |
75.00 |
STATE BANK OF INDIA |
178 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GY9 |
GODREJ PROPERTIES LIMITED 90D CP 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
50.00 |
STATE BANK OF INDIA |
179 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GZ6 |
GODREJ PROPERTIES LIMITED 91D CP 19JUN19 |
20/03/2019 |
19/06/2019 |
91 |
90.00 |
STATE BANK OF INDIA |
180 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14453 |
GRASIM INDUSTRIES LIMITED 90D CP 06JUN19 |
08/03/2019 |
06/06/2019 |
90 |
650.00 |
HDFC BANK LTD. |
181 |
GREEN INFRA WIND ENERGY LIMITED |
477K |
Joint Stock Company |
INE477K14055 |
GREEN INFRA WIND ENERGY LIMITED 92D CP 06JUN19 |
06/03/2019 |
06/06/2019 |
92 |
25.00 |
YES BANK LTD. |
182 |
GREEN INFRA WIND ENERGY LIMITED |
477K |
Joint Stock Company |
INE477K14063 |
GREEN INFRA WIND ENERGY LIMITED 275D CP 27DEC19 |
27/03/2019 |
27/12/2019 |
275 |
100.00 |
YES BANK LTD. |
183 |
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION LIMITED |
560X |
Joint Stock Company |
INE560X14226 |
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION LIMITED 59D CP 03MAY19 |
05/03/2019 |
03/05/2019 |
59 |
100.00 |
YES BANK LTD. |
184 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14424 |
HALDIA ENERGY LIMITED 84D CP 18JUN19 |
26/03/2019 |
18/06/2019 |
84 |
100.00 |
YES BANK LTD. |
185 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14432 |
HALDIA ENERGY LIMITED 59D CP 24MAY19 |
26/03/2019 |
24/05/2019 |
59 |
50.00 |
YES BANK LTD. |
186 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14440 |
HALDIA ENERGY LIMITED 84D CP 20JUN19 |
28/03/2019 |
20/06/2019 |
84 |
100.00 |
YES BANK LTD. |
187 |
HASHAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED |
065V |
Joint Stock Company |
INE065V14154 |
HASHAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED 59D CP 24MAY19 |
26/03/2019 |
24/05/2019 |
59 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
188 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CL8 |
HDB FINANCIAL SERVICES LIMITED 352D CP 04MAR20 |
18/03/2019 |
04/03/2020 |
352 |
550.00 |
HDFC BANK LTD. |
189 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CM6 |
HDB FINANCIAL SERVICES LIMITED 120D CP 25JUL19 |
27/03/2019 |
25/07/2019 |
120 |
400.00 |
HDFC BANK LTD. |
190 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Company |
INE539K14995 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 364D CP 13MAR20 |
15/03/2019 |
13/03/2020 |
364 |
100.00 |
AXIS BANK LTD. |
191 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14912 |
HERO CYCLES LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
25.00 |
HDFC BANK LTD. |
192 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14946 |
HERO CYCLES LIMITED 87D CP 06JUN19 |
11/03/2019 |
06/06/2019 |
87 |
25.00 |
HDFC BANK LTD. |
193 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14938 |
HERO CYCLES LIMITED 84D CP 04JUN19 |
12/03/2019 |
04/06/2019 |
84 |
20.00 |
HDFC BANK LTD. |
194 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14920 |
HERO CYCLES LIMITED 90D CP 11JUN19 |
13/03/2019 |
11/06/2019 |
90 |
25.00 |
HDFC BANK LTD. |
195 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BU5 |
HERO FINCORP LIMITED 58D CP 03MAY19 |
06/03/2019 |
03/05/2019 |
58 |
50.00 |
YES BANK LTD. |
196 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BV3 |
HERO FINCORP LIMITED 30D CP 05APR19 |
06/03/2019 |
05/04/2019 |
30 |
50.00 |
YES BANK LTD. |
197 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BB5 |
HERO FINCORP LIMITED 214D CP 24MAY19 |
07/03/2019 |
24/05/2019 |
78 |
200.00 |
YES BANK LTD. |
198 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BW1 |
HERO FINCORP LIMITED 81D CP 27MAY19 |
07/03/2019 |
27/05/2019 |
81 |
100.00 |
YES BANK LTD. |
199 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BX9 |
HERO FINCORP LIMITED 91D CP 06JUN19 |
07/03/2019 |
06/06/2019 |
91 |
300.00 |
YES BANK LTD. |
200 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BL4 |
HERO FINCORP LIMITED 161D CP 10MAY19 |
11/03/2019 |
10/05/2019 |
60 |
25.00 |
YES BANK LTD. |
201 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BY7 |
HERO FINCORP LIMITED 366D CP 12MAR20 |
12/03/2019 |
12/03/2020 |
366 |
150.00 |
YES BANK LTD. |
202 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BY7 |
HERO FINCORP LIMITED 366D CP 12MAR20 |
15/03/2019 |
12/03/2020 |
363 |
50.00 |
YES BANK LTD. |
203 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Company |
INE754R14029 |
HERO FUTURE ENERGIES PRIVATE LIMITED 176D CP 30AUG19 |
07/03/2019 |
30/08/2019 |
176 |
25.00 |
AXIS BANK LTD. |
204 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14375 |
HIMADRI SPECIALITY CHEMICAL LIMITED 46D CP 16APR19 |
01/03/2019 |
16/04/2019 |
46 |
45.00 |
ICICI BANK LTD. |
205 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14375 |
HIMADRI SPECIALITY CHEMICAL LIMITED 46D CP 16APR19 |
20/03/2019 |
16/04/2019 |
27 |
5.00 |
ICICI BANK LTD. |
206 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14793 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
25.00 |
HDFC BANK LTD. |
207 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14801 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 06MAY19 |
07/03/2019 |
06/05/2019 |
60 |
50.00 |
HDFC BANK LTD. |
208 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14819 |
HINDUJA LEYLAND FINANCE LIMITED 80D CP 27MAY19 |
08/03/2019 |
27/05/2019 |
80 |
200.00 |
HDFC BANK LTD. |
209 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14827 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 10MAY19 |
11/03/2019 |
10/05/2019 |
60 |
50.00 |
HDFC BANK LTD. |
210 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14835 |
HINDUJA LEYLAND FINANCE LIMITED 77D CP 29MAY19 |
13/03/2019 |
29/05/2019 |
77 |
200.00 |
HDFC BANK LTD. |
211 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14843 |
HINDUJA LEYLAND FINANCE LIMITED 61D CP 13MAY19 |
13/03/2019 |
13/05/2019 |
61 |
50.00 |
HDFC BANK LTD. |
212 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14850 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
50.00 |
HDFC BANK LTD. |
213 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14868 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
90.00 |
HDFC BANK LTD. |
214 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14876 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 20JUN19 |
22/03/2019 |
20/06/2019 |
90 |
50.00 |
HDFC BANK LTD. |
215 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14884 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 24JUN19 |
26/03/2019 |
24/06/2019 |
90 |
100.00 |
HDFC BANK LTD. |
216 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14892 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 26JUN19 |
28/03/2019 |
26/06/2019 |
90 |
100.00 |
HDFC BANK LTD. |
217 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DO3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 24D CP 25MAR19 |
01/03/2019 |
25/03/2019 |
24 |
500.00 |
HDFC BANK LTD. |
218 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DP0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 22D CP 28MAR19 |
06/03/2019 |
28/03/2019 |
22 |
600.00 |
HDFC BANK LTD. |
219 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DQ8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 54D CP 29APR19 |
06/03/2019 |
29/04/2019 |
54 |
1300.00 |
HDFC BANK LTD. |
220 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DR6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 48D CP 23APR19 |
06/03/2019 |
23/04/2019 |
48 |
800.00 |
HDFC BANK LTD. |
221 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Company |
INE267A14374 |
HINDUSTAN ZINC LIMITED 87D CP 21JUN19 |
26/03/2019 |
21/06/2019 |
87 |
2000.00 |
YES BANK LTD. |
222 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
031A |
Government Organisation |
INE031A14374 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 110D CP 28MAY19 |
08/03/2019 |
28/05/2019 |
81 |
1000.00 |
AXIS BANK LTD. |
223 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UV7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 02MAR20 |
06/03/2019 |
02/03/2020 |
362 |
2000.00 |
AXIS BANK LTD. |
224 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UW5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 352D CP 27FEB20 |
12/03/2019 |
27/02/2020 |
352 |
1000.00 |
AXIS BANK LTD. |
225 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UX3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 352D CP 28FEB20 |
13/03/2019 |
28/02/2020 |
352 |
1000.00 |
AXIS BANK LTD. |
226 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UZ8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 317D CP 24JAN20 |
13/03/2019 |
24/01/2020 |
317 |
650.00 |
AXIS BANK LTD. |
227 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UY1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 330D CP 07FEB20 |
14/03/2019 |
07/02/2020 |
330 |
1000.00 |
AXIS BANK LTD. |
228 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VA9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 170D CP 13SEP19 |
27/03/2019 |
13/09/2019 |
170 |
850.00 |
AXIS BANK LTD. |
229 |
HPCL-MITTAL ENERGY LIMITED |
137K |
Joint Stock Company |
INE137K14170 |
HPCL-MITTAL ENERGY LIMITED 12D CP 25MAR19 |
13/03/2019 |
25/03/2019 |
12 |
400.00 |
AXIS BANK LTD. |
230 |
HPCL-MITTAL ENERGY LIMITED |
137K |
Joint Stock Company |
INE137K14188 |
HPCL-MITTAL ENERGY LIMITED 67D CP 03JUN19 |
28/03/2019 |
03/06/2019 |
67 |
300.00 |
AXIS BANK LTD. |
231 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Company |
INE803N14148 |
HPCL-MITTAL PIPELINES LIMITED 72D CP 03MAY19 |
13/03/2019 |
03/05/2019 |
51 |
60.00 |
AXIS BANK LTD. |
232 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Company |
INE803N14155 |
HPCL-MITTAL PIPELINES LIMITED 33D CP 15APR19 |
13/03/2019 |
15/04/2019 |
33 |
70.00 |
AXIS BANK LTD. |
233 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Company |
INE803N14171 |
HPCL-MITTAL PIPELINES LIMITED 8D CP 22MAR19 |
14/03/2019 |
22/03/2019 |
8 |
125.00 |
AXIS BANK LTD. |
234 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Company |
INE803N14189 |
HPCL-MITTAL PIPELINES LIMITED 73D CP 03JUN19 |
22/03/2019 |
03/06/2019 |
73 |
125.00 |
AXIS BANK LTD. |
235 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14AU2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 24JUN19 |
26/03/2019 |
24/06/2019 |
90 |
50.00 |
HDFC BANK LTD. |
236 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AB7 |
HT MEDIA LIMITED 50D CP 28MAR19 |
01/03/2019 |
28/03/2019 |
27 |
50.00 |
HDFC BANK LTD. |
237 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AE1 |
HT MEDIA LIMITED 28D CP 22MAR19 |
01/03/2019 |
22/03/2019 |
21 |
100.00 |
HDFC BANK LTD. |
238 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AF8 |
HT MEDIA LIMITED 26D CP 25MAR19 |
01/03/2019 |
25/03/2019 |
24 |
20.00 |
HDFC BANK LTD. |
239 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AG6 |
HT MEDIA LIMITED 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
100.00 |
HDFC BANK LTD. |
240 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AH4 |
HT MEDIA LIMITED 68D CP 27MAY19 |
20/03/2019 |
27/05/2019 |
68 |
150.00 |
HDFC BANK LTD. |
241 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AI2 |
HT MEDIA LIMITED 67D CP 28MAY19 |
22/03/2019 |
28/05/2019 |
67 |
150.00 |
HDFC BANK LTD. |
242 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AJ0 |
HT MEDIA LIMITED 66D CP 30MAY19 |
25/03/2019 |
30/05/2019 |
66 |
150.00 |
HDFC BANK LTD. |
243 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AK8 |
HT MEDIA LIMITED 68D CP 04JUN19 |
28/03/2019 |
04/06/2019 |
68 |
75.00 |
HDFC BANK LTD. |
244 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AL6 |
HT MEDIA LIMITED 70D CP 06JUN19 |
28/03/2019 |
06/06/2019 |
70 |
75.00 |
HDFC BANK LTD. |
245 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CH4 |
ICICI HOME FINANCE COMPANY LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
100.00 |
ICICI BANK LTD. |
246 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CI2 |
ICICI HOME FINANCE COMPANY LIMITED 90D CP 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
200.00 |
ICICI BANK LTD. |
247 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CJ0 |
ICICI HOME FINANCE COMPANY LIMITED 60D CP 14MAY19 |
15/03/2019 |
14/05/2019 |
60 |
200.00 |
ICICI BANK LTD. |
248 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GN5 |
ICICI SECURITIES LIMITED 60D CP 17MAY19 |
18/03/2019 |
17/05/2019 |
60 |
100.00 |
ICICI BANK LTD. |
249 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AE3 |
IIFL FACILITIES SERVICES LIMITED 56D CP 29MAR19 |
05/03/2019 |
29/03/2019 |
24 |
200.00 |
CITIBANK N.A. |
250 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AH6 |
IIFL FACILITIES SERVICES LIMITED 60D CP 28MAY19 |
29/03/2019 |
28/05/2019 |
60 |
5.00 |
CITIBANK N.A. |
251 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EK3 |
IIFL HOME FINANCE LIMITED 211D CP 29MAR19 |
01/03/2019 |
29/03/2019 |
28 |
100.00 |
CITIBANK N.A. |
252 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14FG8 |
IIFL HOME FINANCE LIMITED 88D CP 28MAY19 |
01/03/2019 |
28/05/2019 |
88 |
50.00 |
CITIBANK N.A. |
253 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GM0 |
IIFL WEALTH FINANCE LIMITED 7D CP 03APR19 |
27/03/2019 |
03/04/2019 |
7 |
75.00 |
HDFC BANK LTD. |
254 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B90 |
INDIA INFOLINE FINANCE LIMITED 29D CP 29MAR19 |
01/03/2019 |
29/03/2019 |
28 |
900.00 |
CITIBANK N.A. |
255 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14C08 |
INDIA INFOLINE FINANCE LIMITED 80D CP 27MAY19 |
08/03/2019 |
27/05/2019 |
80 |
75.00 |
CITIBANK N.A. |
256 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14C16 |
INDIA INFOLINE FINANCE LIMITED 83D CP 03JUN19 |
13/03/2019 |
03/06/2019 |
82 |
25.00 |
CITIBANK N.A. |
257 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14C24 |
INDIA INFOLINE FINANCE LIMITED 88D CP 14JUN19 |
18/03/2019 |
14/06/2019 |
88 |
100.00 |
CITIBANK N.A. |
258 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14C08 |
INDIA INFOLINE FINANCE LIMITED 80D CP 27MAY19 |
25/03/2019 |
27/05/2019 |
63 |
50.00 |
CITIBANK N.A. |
259 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B82 |
INDIA INFOLINE FINANCE LIMITED 88D CP 24MAY19 |
26/03/2019 |
24/05/2019 |
59 |
150.00 |
CITIBANK N.A. |
260 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14429 |
INDIABULLS CONSUMER FINANCE LIMITED 61D CP 15MAY19 |
15/03/2019 |
15/05/2019 |
61 |
125.00 |
AXIS BANK LTD. |
261 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14114 |
INDIABULLS CONSUMER FINANCE LIMITED 329D CP 14JUN19 |
18/03/2019 |
14/06/2019 |
88 |
200.00 |
HDFC BANK LTD. |
262 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14437 |
INDIABULLS CONSUMER FINANCE LIMITED 59D CP 17MAY19 |
19/03/2019 |
17/05/2019 |
59 |
125.00 |
AXIS BANK LTD. |
263 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YI8 |
INDIABULLS HOUSING FINANCE LIMITED 90D CP 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
700.00 |
AXIS BANK LTD. |
264 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YJ6 |
INDIABULLS HOUSING FINANCE LIMITED 34D CP 08APR19 |
05/03/2019 |
08/04/2019 |
34 |
75.00 |
AXIS BANK LTD. |
265 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YK4 |
INDIABULLS HOUSING FINANCE LIMITED 44D CP 18APR19 |
05/03/2019 |
18/04/2019 |
44 |
75.00 |
AXIS BANK LTD. |
266 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YL2 |
INDIABULLS HOUSING FINANCE LIMITED 60D CP 06MAY19 |
07/03/2019 |
06/05/2019 |
60 |
200.00 |
AXIS BANK LTD. |
267 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YM0 |
INDIABULLS HOUSING FINANCE LIMITED 60D CP 17MAY19 |
18/03/2019 |
17/05/2019 |
60 |
500.00 |
AXIS BANK LTD. |
268 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YN8 |
INDIABULLS HOUSING FINANCE LIMITED 89D CP 26JUN19 |
29/03/2019 |
26/06/2019 |
89 |
200.00 |
AXIS BANK LTD. |
269 |
INDIABULLS PROPERTIES PRIVATE LIMITED |
066I |
Joint Stock Company |
INE066I14050 |
INDIABULLS PROPERTIES PRIVATE LIMITED 56D CP 24MAY19 |
29/03/2019 |
24/05/2019 |
56 |
60.00 |
AXIS BANK LTD. |
270 |
INDIABULLS PROPERTIES PRIVATE LIMITED |
066I |
Joint Stock Company |
INE066I14068 |
INDIABULLS PROPERTIES PRIVATE LIMITED 60D CP 28MAY19 |
29/03/2019 |
28/05/2019 |
60 |
70.00 |
AXIS BANK LTD. |
271 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14948 |
INDIABULLS REAL ESTATE LIMITED 59D CP 29APR19 |
01/03/2019 |
02/04/2019 |
32 |
200.00 |
AXIS BANK LTD. |
272 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14955 |
INDIABULLS REAL ESTATE LIMITED 7D CP 04APR19 |
28/03/2019 |
04/04/2019 |
7 |
25.00 |
AXIS BANK LTD. |
273 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14963 |
INDIABULLS REAL ESTATE LIMITED 60D CP 27MAY19 |
28/03/2019 |
27/05/2019 |
60 |
35.00 |
AXIS BANK LTD. |
274 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14971 |
INDIABULLS REAL ESTATE LIMITED 56D CP 24MAY19 |
29/03/2019 |
24/05/2019 |
56 |
510.00 |
AXIS BANK LTD. |
275 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14989 |
INDIABULLS REAL ESTATE LIMITED 60D CP 28MAY19 |
29/03/2019 |
28/05/2019 |
60 |
70.00 |
AXIS BANK LTD. |
276 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KR6 |
INDIAN OIL CORPORATION LIMITED 64D CP 11APR19 |
06/03/2019 |
11/04/2019 |
36 |
300.00 |
HDFC BANK LTD. |
277 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KW6 |
INDIAN OIL CORPORATION LIMITED 22D CP 28MAR19 |
06/03/2019 |
28/03/2019 |
22 |
600.00 |
HDFC BANK LTD. |
278 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KX4 |
INDIAN OIL CORPORATION LIMITED 21D CP 27MAR19 |
06/03/2019 |
27/03/2019 |
21 |
1000.00 |
HDFC BANK LTD. |
279 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KY2 |
INDIAN OIL CORPORATION LIMITED 86D CP 31MAY19 |
06/03/2019 |
31/05/2019 |
86 |
1000.00 |
HDFC BANK LTD. |
280 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KZ9 |
INDIAN OIL CORPORATION LIMITED 14D CP 26MAR19 |
12/03/2019 |
26/03/2019 |
14 |
500.00 |
HDFC BANK LTD. |
281 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LA0 |
INDIAN OIL CORPORATION LIMITED 79D CP 30MAY19 |
12/03/2019 |
30/05/2019 |
79 |
400.00 |
HDFC BANK LTD. |
282 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KZ9 |
INDIAN OIL CORPORATION LIMITED 14D CP 26MAR19 |
13/03/2019 |
26/03/2019 |
13 |
250.00 |
HDFC BANK LTD. |
283 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LB8 |
INDIAN OIL CORPORATION LIMITED 77D CP 29MAY19 |
13/03/2019 |
29/05/2019 |
77 |
1000.00 |
HDFC BANK LTD. |
284 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LA0 |
INDIAN OIL CORPORATION LIMITED 79D CP 30MAY19 |
14/03/2019 |
30/05/2019 |
77 |
225.00 |
HDFC BANK LTD. |
285 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LC6 |
INDIAN OIL CORPORATION LIMITED 89D CP 12JUN19 |
15/03/2019 |
12/06/2019 |
89 |
700.00 |
HDFC BANK LTD. |
286 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LD4 |
INDIAN OIL CORPORATION LIMITED 87D CP 13JUN19 |
18/03/2019 |
13/06/2019 |
87 |
1000.00 |
HDFC BANK LTD. |
287 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LE2 |
INDIAN OIL CORPORATION LIMITED 88D CP 14JUN19 |
18/03/2019 |
14/06/2019 |
88 |
900.00 |
HDFC BANK LTD. |
288 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LF9 |
INDIAN OIL CORPORATION LIMITED 85D CP 11JUN19 |
18/03/2019 |
11/06/2019 |
85 |
500.00 |
HDFC BANK LTD. |
289 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LG7 |
INDIAN OIL CORPORATION LIMITED 83D CP 10JUN19 |
19/03/2019 |
10/06/2019 |
83 |
700.00 |
HDFC BANK LTD. |
290 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LH5 |
INDIAN OIL CORPORATION LIMITED 90D CP 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
1400.00 |
HDFC BANK LTD. |
291 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LC6 |
INDIAN OIL CORPORATION LIMITED 89D CP 12JUN19 |
20/03/2019 |
12/06/2019 |
84 |
1000.00 |
HDFC BANK LTD. |
292 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LF9 |
INDIAN OIL CORPORATION LIMITED 85D CP 11JUN19 |
20/03/2019 |
11/06/2019 |
83 |
500.00 |
HDFC BANK LTD. |
293 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LI3 |
INDIAN OIL CORPORATION LIMITED 89D CP 19JUN19 |
22/03/2019 |
19/06/2019 |
89 |
1000.00 |
HDFC BANK LTD. |
294 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LJ1 |
INDIAN OIL CORPORATION LIMITED 88D CP 18JUN19 |
22/03/2019 |
18/06/2019 |
88 |
1000.00 |
HDFC BANK LTD. |
295 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LK9 |
INDIAN OIL CORPORATION LIMITED 91D CP 21JUN19 |
22/03/2019 |
21/06/2019 |
91 |
950.00 |
HDFC BANK LTD. |
296 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LO1 |
INDIAN OIL CORPORATION LIMITED 88D CP 24JUN19 |
28/03/2019 |
24/06/2019 |
88 |
645.00 |
HDFC BANK LTD. |
297 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LL7 |
INDIAN OIL CORPORATION LIMITED 90D CP 27JUN19 |
29/03/2019 |
27/06/2019 |
90 |
900.00 |
HDFC BANK LTD. |
298 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LM5 |
INDIAN OIL CORPORATION LIMITED 89D CP 26JUN19 |
29/03/2019 |
26/06/2019 |
89 |
500.00 |
HDFC BANK LTD. |
299 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LN3 |
INDIAN OIL CORPORATION LIMITED 88D CP 25JUN19 |
29/03/2019 |
25/06/2019 |
88 |
1000.00 |
HDFC BANK LTD. |
300 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LO1 |
INDIAN OIL CORPORATION LIMITED 88D CP 24JUN19 |
29/03/2019 |
24/06/2019 |
87 |
300.00 |
HDFC BANK LTD. |
301 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14398 |
INDUS TOWERS LIMITED 86D CP 06JUN19 |
12/03/2019 |
06/06/2019 |
86 |
500.00 |
HDFC BANK LTD. |
302 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14414 |
INDUS TOWERS LIMITED 86D CP 13JUN19 |
19/03/2019 |
13/06/2019 |
86 |
100.00 |
HDFC BANK LTD. |
303 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14406 |
INDUS TOWERS LIMITED 86D CP 14JUN19 |
20/03/2019 |
14/06/2019 |
86 |
500.00 |
HDFC BANK LTD. |
304 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Company |
INE879F14CK6 |
INFINA FINANCE PRIVATE LIMITED 7D CP 29MAR19 |
22/03/2019 |
29/03/2019 |
7 |
550.00 |
KOTAK MAHINDRA BANK LTD. |
305 |
ITD CEMENTATION INDIA LIMITED |
686A |
Joint Stock Company |
INE686A14490 |
ITD CEMENTATION INDIA LIMITED 184D CP 25SEP19 |
25/03/2019 |
25/09/2019 |
184 |
50.00 |
IDBI BANK LTD. |
306 |
J. K. FENNER (INDIA) LIMITED |
046G |
Joint Stock Company |
INE046G14296 |
J. K. FENNER (INDIA) LIMITED 21D CP 29MAR19 |
08/03/2019 |
29/03/2019 |
21 |
20.00 |
IDBI BANK LTD. |
307 |
JAY BHARAT MARUTI LIMITED |
571B |
Joint Stock Company |
INE571B14161 |
JAY BHARAT MARUTI LIMITED 90D CP 26JUN19 |
28/03/2019 |
26/06/2019 |
90 |
25.00 |
HDFC BANK LTD. |
308 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AG5 |
JM FINANCIAL CAPITAL LIMITED 91D CP 10JUN19 |
11/03/2019 |
10/06/2019 |
91 |
50.00 |
HDFC BANK LTD. |
309 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AH3 |
JM FINANCIAL CAPITAL LIMITED 91D CP 17JUN19 |
18/03/2019 |
17/06/2019 |
91 |
50.00 |
HDFC BANK LTD. |
310 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14P90 |
JM FINANCIAL PRODUCTS LIMITED 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
100.00 |
HDFC BANK LTD. |
311 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14Q08 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 14JUN19 |
15/03/2019 |
14/06/2019 |
91 |
100.00 |
HDFC BANK LTD. |
312 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14Q24 |
JM FINANCIAL PRODUCTS LIMITED 364D CP 13MAR20 |
15/03/2019 |
13/03/2020 |
364 |
25.00 |
HDFC BANK LTD. |
313 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14Q16 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 17JUN19 |
18/03/2019 |
17/06/2019 |
91 |
100.00 |
HDFC BANK LTD. |
314 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KM7 |
JM FINANCIAL SERVICES LIMITED 90D CP 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
50.00 |
HDFC BANK LTD. |
315 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KN5 |
JM FINANCIAL SERVICES LIMITED 91D CP 07JUN19 |
08/03/2019 |
07/06/2019 |
91 |
50.00 |
HDFC BANK LTD. |
316 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KO3 |
JM FINANCIAL SERVICES LIMITED 91D CP 10JUN19 |
11/03/2019 |
10/06/2019 |
91 |
25.00 |
HDFC BANK LTD. |
317 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KP0 |
JM FINANCIAL SERVICES LIMITED 91D CP 14JUN19 |
15/03/2019 |
14/06/2019 |
91 |
100.00 |
HDFC BANK LTD. |
318 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KQ8 |
JM FINANCIAL SERVICES LIMITED 91D CP 17JUN19 |
18/03/2019 |
17/06/2019 |
91 |
50.00 |
HDFC BANK LTD. |
319 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KR6 |
JM FINANCIAL SERVICES LIMITED 91D CP 19JUN19 |
20/03/2019 |
19/06/2019 |
91 |
60.00 |
HDFC BANK LTD. |
320 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AC9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07JUN19 |
08/03/2019 |
07/06/2019 |
91 |
75.00 |
HDFC BANK LTD. |
321 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AD7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11JUN19 |
12/03/2019 |
11/06/2019 |
91 |
50.00 |
HDFC BANK LTD. |
322 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AE5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17JUN19 |
18/03/2019 |
17/06/2019 |
91 |
150.00 |
HDFC BANK LTD. |
323 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AF2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 24JUN19 |
27/03/2019 |
24/06/2019 |
89 |
100.00 |
HDFC BANK LTD. |
324 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AF2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 24JUN19 |
29/03/2019 |
24/06/2019 |
87 |
75.00 |
HDFC BANK LTD. |
325 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Company |
INE220B14AI0 |
KALPATARU POWER TRANSMISSION LTD 27D CP 28MAR19 |
01/03/2019 |
28/03/2019 |
27 |
150.00 |
INDIAN BANK |
326 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Company |
INE220B14AI0 |
KALPATARU POWER TRANSMISSION LTD 27D CP 28MAR19 |
07/03/2019 |
28/03/2019 |
21 |
50.00 |
INDIAN BANK |
327 |
KARAMTARA ENGINEERING PRIVATE LIMITED |
590T |
Joint Stock Company |
INE590T14155 |
KARAMTARA ENGINEERING PRIVATE LIMITED 180D CP 16SEP19 |
20/03/2019 |
16/09/2019 |
180 |
7.50 |
INDUSIND BANK LTD. |
328 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DU5 |
KARVY STOCK BROKING LIMITED 100D CP 19JUN19 |
11/03/2019 |
19/06/2019 |
100 |
5.00 |
IDBI BANK LTD. |
329 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DV3 |
KARVY STOCK BROKING LIMITED 363D CP 23MAR20 |
26/03/2019 |
23/03/2020 |
363 |
14.50 |
IDBI BANK LTD. |
330 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DW1 |
KARVY STOCK BROKING LIMITED 357D CP 18MAR20 |
27/03/2019 |
18/03/2020 |
357 |
5.00 |
IDBI BANK LTD. |
331 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DX9 |
KARVY STOCK BROKING LIMITED 190D CP 05OCT19 |
29/03/2019 |
05/10/2019 |
190 |
5.00 |
IDBI BANK LTD. |
332 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EG6 |
KEC INTERNATIONAL LIMITED 59D CP 17MAY19 |
19/03/2019 |
17/05/2019 |
59 |
100.00 |
AXIS BANK LTD. |
333 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EH4 |
KEC INTERNATIONAL LIMITED 62D CP 27MAY19 |
26/03/2019 |
27/05/2019 |
62 |
100.00 |
AXIS BANK LTD. |
334 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EH4 |
KEC INTERNATIONAL LIMITED 62D CP 27MAY19 |
28/03/2019 |
27/05/2019 |
60 |
50.00 |
AXIS BANK LTD. |
335 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BS7 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 17D CP 28MAR19 |
11/03/2019 |
28/03/2019 |
17 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
336 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RJ2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 68D CP 08MAY19 |
01/03/2019 |
08/05/2019 |
68 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
337 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RL8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 88D CP 28MAY19 |
01/03/2019 |
28/05/2019 |
88 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
338 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RM6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 361D CP 02MAR20 |
07/03/2019 |
02/03/2020 |
361 |
6.00 |
KOTAK MAHINDRA BANK LTD. |
339 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RN4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 353D CP 06MAR20 |
19/03/2019 |
06/03/2020 |
353 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
340 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RO2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 90D CP 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
341 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RP9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 61D CP 20MAY19 |
20/03/2019 |
20/05/2019 |
61 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
342 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RQ7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 225D CP 06NOV19 |
26/03/2019 |
06/11/2019 |
225 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
343 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RR5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 86D CP 21JUN19 |
27/03/2019 |
21/06/2019 |
86 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
344 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RS3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 78D CP 14JUN19 |
28/03/2019 |
14/06/2019 |
78 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
345 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RS3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 78D CP 14JUN19 |
29/03/2019 |
14/06/2019 |
77 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
346 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14M01 |
KOTAK MAHINDRA PRIME LIMITED 357D CP 28FEB20 |
08/03/2019 |
28/02/2020 |
357 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
347 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14M19 |
KOTAK MAHINDRA PRIME LIMITED 315D CP 17JAN20 |
08/03/2019 |
17/01/2020 |
315 |
400.00 |
KOTAK MAHINDRA BANK LTD. |
348 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14M27 |
KOTAK MAHINDRA PRIME LIMITED 360D CP 02MAR20 |
08/03/2019 |
02/03/2020 |
360 |
5.00 |
KOTAK MAHINDRA BANK LTD. |
349 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14L93 |
KOTAK MAHINDRA PRIME LIMITED 162D CP 09AUG19 |
12/03/2019 |
09/08/2019 |
150 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
350 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14M43 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 12MAR20 |
13/03/2019 |
12/03/2020 |
365 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
351 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14M35 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 13MAR20 |
14/03/2019 |
13/03/2020 |
365 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
352 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14M35 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 13MAR20 |
15/03/2019 |
13/03/2020 |
364 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
353 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14M50 |
KOTAK MAHINDRA PRIME LIMITED 10D CP 29MAR19 |
19/03/2019 |
29/03/2019 |
10 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
354 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14M50 |
KOTAK MAHINDRA PRIME LIMITED 10D CP 29MAR19 |
20/03/2019 |
29/03/2019 |
9 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
355 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14M68 |
KOTAK MAHINDRA PRIME LIMITED 61D CP 20MAY19 |
20/03/2019 |
20/05/2019 |
61 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
356 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14M76 |
KOTAK MAHINDRA PRIME LIMITED 91D CP 19JUN19 |
20/03/2019 |
19/06/2019 |
91 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
357 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14L93 |
KOTAK MAHINDRA PRIME LIMITED 162D CP 09AUG19 |
29/03/2019 |
09/08/2019 |
133 |
125.00 |
KOTAK MAHINDRA BANK LTD. |
358 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14M84 |
KOTAK MAHINDRA PRIME LIMITED 119D CP 26JUL19 |
29/03/2019 |
26/07/2019 |
119 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
359 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FF6 |
KOTAK SECURITIES LTD 69D CP 13MAY19 |
05/03/2019 |
13/05/2019 |
69 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
360 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FF6 |
KOTAK SECURITIES LTD 69D CP 13MAY19 |
06/03/2019 |
13/05/2019 |
68 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
361 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FG4 |
KOTAK SECURITIES LTD 91D CP 21JUN19 |
22/03/2019 |
21/06/2019 |
91 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
362 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FH2 |
KOTAK SECURITIES LTD 67D CP 31MAY19 |
25/03/2019 |
31/05/2019 |
67 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
363 |
KRISHNAPATNAM PORT COMPANY LTD |
950J |
Joint Stock Company |
INE950J14210 |
KRISHNAPATNAM PORT COMPANY LTD 180D CP 22SEP19 |
26/03/2019 |
22/09/2019 |
180 |
50.00 |
ICICI BANK LTD. |
364 |
KRISHNAPATNAM PORT COMPANY LTD |
950J |
Joint Stock Company |
INE950J14228 |
KRISHNAPATNAM PORT COMPANY LTD 90D CP 25JUN19 |
27/03/2019 |
25/06/2019 |
90 |
50.00 |
ICICI BANK LTD. |
365 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14877 |
L & T FINANCE HOLDINGS LIMITED 89D CP 10JUN19 |
13/03/2019 |
10/06/2019 |
89 |
300.00 |
HDFC BANK LTD. |
366 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14836 |
L & T FINANCE HOLDINGS LIMITED 180D CP 04JUN19 |
25/03/2019 |
04/06/2019 |
71 |
100.00 |
HDFC BANK LTD. |
367 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IL4 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
500.00 |
CITIBANK N.A. |
368 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IM2 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 19D CP 25MAR19 |
06/03/2019 |
25/03/2019 |
19 |
750.00 |
CITIBANK N.A. |
369 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IN0 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 20D CP 26MAR19 |
06/03/2019 |
26/03/2019 |
20 |
750.00 |
CITIBANK N.A. |
370 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IO8 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
500.00 |
CITIBANK N.A. |
371 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IP5 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 88D CP 11JUN19 |
15/03/2019 |
11/06/2019 |
88 |
500.00 |
CITIBANK N.A. |
372 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IQ3 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 170D CP 06SEP19 |
20/03/2019 |
06/09/2019 |
170 |
250.00 |
CITIBANK N.A. |
373 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IS9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 163D CP 30AUG19 |
20/03/2019 |
30/08/2019 |
163 |
250.00 |
CITIBANK N.A. |
374 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IR1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 175D CP 13SEP19 |
22/03/2019 |
13/09/2019 |
175 |
300.00 |
CITIBANK N.A. |
375 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IS9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 163D CP 30AUG19 |
22/03/2019 |
30/08/2019 |
161 |
100.00 |
CITIBANK N.A. |
376 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IR1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 175D CP 13SEP19 |
26/03/2019 |
13/09/2019 |
171 |
100.00 |
CITIBANK N.A. |
377 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IT7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 90D CP 24JUN19 |
26/03/2019 |
24/06/2019 |
90 |
1000.00 |
CITIBANK N.A. |
378 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IR1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 175D CP 13SEP19 |
27/03/2019 |
13/09/2019 |
170 |
100.00 |
CITIBANK N.A. |
379 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HG2 |
L&T FINANCE LIMITED 180D CP 27MAY19 |
01/03/2019 |
27/05/2019 |
87 |
950.00 |
HDFC BANK LTD. |
380 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HQ1 |
L&T FINANCE LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
750.00 |
HDFC BANK LTD. |
381 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HR9 |
L&T FINANCE LIMITED 24D CP 29MAR19 |
05/03/2019 |
29/03/2019 |
24 |
700.00 |
HDFC BANK LTD. |
382 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HR9 |
L&T FINANCE LIMITED 24D CP 29MAR19 |
06/03/2019 |
29/03/2019 |
23 |
100.00 |
HDFC BANK LTD. |
383 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HS7 |
L&T FINANCE LIMITED 364D CP 17MAR20 |
19/03/2019 |
17/03/2020 |
364 |
25.00 |
HDFC BANK LTD. |
384 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14GB5 |
L&T FINANCE LIMITED 364D CP 25JUN19 |
27/03/2019 |
25/06/2019 |
90 |
150.00 |
HDFC BANK LTD. |
385 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HT5 |
L&T FINANCE LIMITED 177D CP 20SEP19 |
27/03/2019 |
20/09/2019 |
177 |
58.00 |
HDFC BANK LTD. |
386 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14GB5 |
L&T FINANCE LIMITED 364D CP 25JUN19 |
28/03/2019 |
25/06/2019 |
89 |
250.00 |
HDFC BANK LTD. |
387 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14CC4 |
L&T HOUSING FINANCE LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
500.00 |
HDFC BANK LTD. |
388 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14CD2 |
L&T HOUSING FINANCE LIMITED 17D CP 29MAR19 |
12/03/2019 |
29/03/2019 |
17 |
650.00 |
HDFC BANK LTD. |
389 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14CE0 |
L&T HOUSING FINANCE LIMITED 9D CP 22MAR19 |
13/03/2019 |
22/03/2019 |
9 |
650.00 |
HDFC BANK LTD. |
390 |
L&T INFRA DEBT FUND LIMITED |
235P |
Joint Stock Company |
INE235P14023 |
L&T INFRA DEBT FUND LIMITED 90D CP 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
50.00 |
INDUSIND BANK LTD. |
391 |
L&T INFRA DEBT FUND LIMITED |
235P |
Joint Stock Company |
INE235P14031 |
L&T INFRA DEBT FUND LIMITED 90D CP 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
100.00 |
INDUSIND BANK LTD. |
392 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GH9 |
LARSEN AND TOUBRO LIMITED 115D CP 29MAR19 |
22/03/2019 |
29/03/2019 |
7 |
1500.00 |
STATE BANK OF INDIA |
393 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Company |
INE090W14051 |
LENDINGKART FINANCE LIMITED 90D CP 27JUN19 |
29/03/2019 |
27/06/2019 |
90 |
8.00 |
YES BANK LTD. |
394 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TR1 |
MAGMA FINCORP LIMITED 58D CP 28MAR19 |
01/03/2019 |
28/03/2019 |
27 |
50.00 |
ICICI BANK LTD. |
395 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TW1 |
MAGMA FINCORP LIMITED 25D CP 26MAR19 |
01/03/2019 |
26/03/2019 |
25 |
100.00 |
ICICI BANK LTD. |
396 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TX9 |
MAGMA FINCORP LIMITED 89D CP 04JUN19 |
07/03/2019 |
04/06/2019 |
89 |
100.00 |
ICICI BANK LTD. |
397 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TY7 |
MAGMA FINCORP LIMITED 82D CP 28MAY19 |
07/03/2019 |
28/05/2019 |
82 |
50.00 |
ICICI BANK LTD. |
398 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TZ4 |
MAGMA FINCORP LIMITED 91D CP 07JUN19 |
08/03/2019 |
07/06/2019 |
91 |
50.00 |
ICICI BANK LTD. |
399 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UA5 |
MAGMA FINCORP LIMITED 91D CP 10JUN19 |
11/03/2019 |
10/06/2019 |
91 |
100.00 |
ICICI BANK LTD. |
400 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UB3 |
MAGMA FINCORP LIMITED 91D CP 11JUN19 |
12/03/2019 |
11/06/2019 |
91 |
100.00 |
ICICI BANK LTD. |
401 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UC1 |
MAGMA FINCORP LIMITED 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
100.00 |
ICICI BANK LTD. |
402 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UD9 |
MAGMA FINCORP LIMITED 91D CP 14JUN19 |
15/03/2019 |
14/06/2019 |
91 |
125.00 |
ICICI BANK LTD. |
403 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UD9 |
MAGMA FINCORP LIMITED 91D CP 14JUN19 |
18/03/2019 |
14/06/2019 |
88 |
100.00 |
ICICI BANK LTD. |
404 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CW2 |
MAGMA HOUSING FINANCE LIMITED 27D CP 28MAR19 |
01/03/2019 |
28/03/2019 |
27 |
50.00 |
ICICI BANK LTD. |
405 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CX0 |
MAGMA HOUSING FINANCE LIMITED 88D CP 21JUN19 |
25/03/2019 |
21/06/2019 |
88 |
25.00 |
ICICI BANK LTD. |
406 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CZ5 |
MAGMA HOUSING FINANCE LIMITED 91D CP 28JUN19 |
29/03/2019 |
28/06/2019 |
91 |
25.00 |
ICICI BANK LTD. |
407 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PT7 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
300.00 |
HDFC BANK LTD. |
408 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PU5 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 76D CP 20MAY19 |
06/03/2019 |
20/05/2019 |
75 |
200.00 |
HDFC BANK LTD. |
409 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PV3 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 13MAR20 |
15/03/2019 |
13/03/2020 |
364 |
400.00 |
HDFC BANK LTD. |
410 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14BB8 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 91D CP 06JUN19 |
07/03/2019 |
06/06/2019 |
91 |
200.00 |
HDFC BANK LTD. |
411 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14BC6 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 94D CP 13JUN19 |
14/03/2019 |
13/06/2019 |
91 |
100.00 |
HDFC BANK LTD. |
412 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14BD4 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 60D CP 21MAY19 |
22/03/2019 |
21/05/2019 |
60 |
150.00 |
HDFC BANK LTD. |
413 |
MAITHON POWER LIMITED |
082G |
Joint Stock Company |
INE082G14382 |
MAITHON POWER LIMITED 88D CP 21JUN19 |
25/03/2019 |
21/06/2019 |
88 |
150.00 |
YES BANK LTD. |
414 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JZ0 |
MANAPPURAM FINANCE LIMITED 180D CP 03SEP19 |
07/03/2019 |
03/09/2019 |
180 |
250.00 |
AXIS BANK LTD. |
415 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KA1 |
MANAPPURAM FINANCE LIMITED 88D CP 07JUN19 |
11/03/2019 |
07/06/2019 |
88 |
275.00 |
AXIS BANK LTD. |
416 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KC7 |
MANAPPURAM FINANCE LIMITED 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
300.00 |
AXIS BANK LTD. |
417 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KB9 |
MANAPPURAM FINANCE LIMITED 88D CP 14JUN19 |
18/03/2019 |
14/06/2019 |
88 |
250.00 |
AXIS BANK LTD. |
418 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KD5 |
MANAPPURAM FINANCE LIMITED 90D CP 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
250.00 |
AXIS BANK LTD. |
419 |
MANAPPURAM HOME FINANCE LIMITED |
360T |
Joint Stock Company |
INE360T14039 |
MANAPPURAM HOME FINANCE LIMITED 90D CP 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
25.00 |
AXIS BANK LTD. |
420 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Company |
INE01WN14025 |
MOTILAL OSWAL FINVEST LIMITED 83D CP 06JUN19 |
15/03/2019 |
06/06/2019 |
83 |
150.00 |
HDFC BANK LTD. |
421 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KV0 |
MUTHOOT FINANCE LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
200.00 |
HDFC BANK LTD. |
422 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KX6 |
MUTHOOT FINANCE LIMITED 90D CP 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
250.00 |
HDFC BANK LTD. |
423 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KY4 |
MUTHOOT FINANCE LIMITED 91D CP 04JUN19 |
05/03/2019 |
04/06/2019 |
91 |
100.00 |
HDFC BANK LTD. |
424 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KY4 |
MUTHOOT FINANCE LIMITED 91D CP 04JUN19 |
06/03/2019 |
04/06/2019 |
90 |
300.00 |
HDFC BANK LTD. |
425 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KZ1 |
MUTHOOT FINANCE LIMITED 91D CP 06JUN19 |
07/03/2019 |
06/06/2019 |
91 |
250.00 |
HDFC BANK LTD. |
426 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LA2 |
MUTHOOT FINANCE LIMITED 91D CP 10JUN19 |
11/03/2019 |
10/06/2019 |
91 |
175.00 |
HDFC BANK LTD. |
427 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LC8 |
MUTHOOT FINANCE LIMITED 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
250.00 |
HDFC BANK LTD. |
428 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LC8 |
MUTHOOT FINANCE LIMITED 90D CP 13JUN19 |
19/03/2019 |
13/06/2019 |
86 |
50.00 |
HDFC BANK LTD. |
429 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LD6 |
MUTHOOT FINANCE LIMITED 90D CP 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
200.00 |
HDFC BANK LTD. |
430 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LE4 |
MUTHOOT FINANCE LIMITED 90D CP 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
200.00 |
HDFC BANK LTD. |
431 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LG9 |
MUTHOOT FINANCE LIMITED 90D CP 20JUN19 |
22/03/2019 |
20/06/2019 |
90 |
300.00 |
HDFC BANK LTD. |
432 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14HR4 |
MUTHOOT FINANCE LIMITED 364D CP 21JUN19 |
25/03/2019 |
21/06/2019 |
88 |
75.00 |
HDFC BANK LTD. |
433 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LF1 |
MUTHOOT FINANCE LIMITED 91D CP 28JUN19 |
29/03/2019 |
28/06/2019 |
91 |
50.00 |
HDFC BANK LTD. |
434 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AE2 |
MUTHOOT FINCORP LIMITED 27D CP 28MAR19 |
01/03/2019 |
28/03/2019 |
27 |
400.00 |
INDUSIND BANK LTD. |
435 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AE2 |
MUTHOOT FINCORP LIMITED 27D CP 28MAR19 |
07/03/2019 |
28/03/2019 |
21 |
50.00 |
INDUSIND BANK LTD. |
436 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14296 |
MUTHOOT HOMEFIN (INDIA) LIMITED 91D CP 17JUN19 |
18/03/2019 |
17/06/2019 |
91 |
25.00 |
YES BANK LTD. |
437 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14304 |
MUTHOOT HOMEFIN (INDIA) LIMITED 60D CP 17MAY19 |
18/03/2019 |
17/05/2019 |
60 |
25.00 |
YES BANK LTD. |
438 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14312 |
MUTHOOT HOMEFIN (INDIA) LIMITED 91D CP 26JUN19 |
27/03/2019 |
26/06/2019 |
91 |
25.00 |
YES BANK LTD. |
439 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AO0 |
NABHA POWER LIMITED 90D CP 06JUN19 |
08/03/2019 |
06/06/2019 |
90 |
500.00 |
AXIS BANK LTD. |
440 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AQ5 |
NABHA POWER LIMITED 90D CP 24JUN19 |
26/03/2019 |
24/06/2019 |
90 |
650.00 |
AXIS BANK LTD. |
441 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AP7 |
NABHA POWER LIMITED 90D CP 26JUN19 |
28/03/2019 |
26/06/2019 |
90 |
400.00 |
AXIS BANK LTD. |
442 |
NATCO PHARMA LIMITED |
987B |
Joint Stock Company |
INE987B14169 |
NATCO PHARMA LIMITED 85D CP 18JUN19 |
25/03/2019 |
18/06/2019 |
85 |
50.00 |
YES BANK LTD. |
443 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FC7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 27MAY19 |
01/03/2019 |
27/05/2019 |
87 |
500.00 |
AXIS BANK LTD. |
444 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FE3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
500.00 |
AXIS BANK LTD. |
445 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FE3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 30MAY19 |
05/03/2019 |
30/05/2019 |
86 |
1550.00 |
AXIS BANK LTD. |
446 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FF0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 73D CP 20MAY19 |
08/03/2019 |
20/05/2019 |
73 |
500.00 |
AXIS BANK LTD. |
447 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FF0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 73D CP 20MAY19 |
11/03/2019 |
20/05/2019 |
70 |
950.00 |
AXIS BANK LTD. |
448 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FG8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 10JUN19 |
12/03/2019 |
10/06/2019 |
90 |
750.00 |
AXIS BANK LTD. |
449 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FG8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 10JUN19 |
13/03/2019 |
10/06/2019 |
89 |
750.00 |
AXIS BANK LTD. |
450 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FH6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 77D CP 29MAY19 |
13/03/2019 |
29/05/2019 |
77 |
850.00 |
AXIS BANK LTD. |
451 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EY4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 129D CP 03JUN19 |
18/03/2019 |
03/06/2019 |
77 |
1000.00 |
AXIS BANK LTD. |
452 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FJ2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 14JUN19 |
18/03/2019 |
14/06/2019 |
88 |
2000.00 |
AXIS BANK LTD. |
453 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FI4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
3000.00 |
AXIS BANK LTD. |
454 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14273 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 90D CP 06JUN19 |
08/03/2019 |
06/06/2019 |
90 |
50.00 |
HDFC BANK LTD. |
455 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14281 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 90D CP 10JUN19 |
12/03/2019 |
10/06/2019 |
90 |
50.00 |
HDFC BANK LTD. |
456 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JE9 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 78D CP 28MAY19 |
11/03/2019 |
28/05/2019 |
78 |
15.00 |
IDBI BANK LTD. |
457 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JF6 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 78D CP 29MAY19 |
12/03/2019 |
29/05/2019 |
78 |
10.00 |
IDBI BANK LTD. |
458 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JG4 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 90D CP 26JUN19 |
28/03/2019 |
26/06/2019 |
90 |
15.00 |
IDBI BANK LTD. |
459 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14CA1 |
NATIONAL FERTILIZERS LIMITED 50D CP 29MAR19 |
01/03/2019 |
29/03/2019 |
28 |
2400.00 |
HDFC BANK LTD. |
460 |
NATIONAL HOUSING BANK |
557F |
Statutory Company |
INE557F14EM0 |
NATIONAL HOUSING BANK 90D CP 12JUN19 |
14/03/2019 |
12/06/2019 |
90 |
1000.00 |
HDFC BANK LTD. |
461 |
NATIONAL HOUSING BANK |
557F |
Statutory Company |
INE557F14EN8 |
NATIONAL HOUSING BANK 90D CP 20JUN19 |
22/03/2019 |
20/06/2019 |
90 |
750.00 |
HDFC BANK LTD. |
462 |
NATIONAL HOUSING BANK |
557F |
Statutory Company |
INE557F14EN8 |
NATIONAL HOUSING BANK 90D CP 20JUN19 |
29/03/2019 |
20/06/2019 |
83 |
1250.00 |
HDFC BANK LTD. |
463 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Company |
INE060A14225 |
NAVNEET EDUCATION LIMITED 57D CP 23MAY19 |
27/03/2019 |
23/05/2019 |
57 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
464 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Company |
INE060A14225 |
NAVNEET EDUCATION LIMITED 57D CP 23MAY19 |
28/03/2019 |
23/05/2019 |
56 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
465 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Company |
INE060A14233 |
NAVNEET EDUCATION LIMITED 60D CP 27MAY19 |
28/03/2019 |
27/05/2019 |
60 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
466 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Company |
INE060A14233 |
NAVNEET EDUCATION LIMITED 60D CP 27MAY19 |
29/03/2019 |
27/05/2019 |
59 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
467 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GN6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 58D CP 08MAY19 |
11/03/2019 |
08/05/2019 |
58 |
75.00 |
YES BANK LTD. |
468 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GO4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 07JUN19 |
11/03/2019 |
07/06/2019 |
88 |
75.00 |
YES BANK LTD. |
469 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GP1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 75D CP 27MAY19 |
13/03/2019 |
27/05/2019 |
75 |
125.00 |
YES BANK LTD. |
470 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GR7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 11JUN19 |
13/03/2019 |
11/06/2019 |
90 |
50.00 |
YES BANK LTD. |
471 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GQ9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 75D CP 28MAY19 |
14/03/2019 |
28/05/2019 |
75 |
150.00 |
YES BANK LTD. |
472 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GS5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
125.00 |
YES BANK LTD. |
473 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GT3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 69D CP 30MAY19 |
22/03/2019 |
30/05/2019 |
69 |
150.00 |
YES BANK LTD. |
474 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GU1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 24JUN19 |
26/03/2019 |
24/06/2019 |
90 |
100.00 |
YES BANK LTD. |
475 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GV9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 21JUN19 |
26/03/2019 |
21/06/2019 |
87 |
50.00 |
YES BANK LTD. |
476 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GW7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 14JUN19 |
26/03/2019 |
14/06/2019 |
80 |
50.00 |
YES BANK LTD. |
477 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GX5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 20JUN19 |
28/03/2019 |
20/06/2019 |
84 |
150.00 |
YES BANK LTD. |
478 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Company |
INE850M14851 |
NORTHERN ARC CAPITAL LIMITED 364D CP 23MAR20 |
25/03/2019 |
23/03/2020 |
364 |
25.00 |
HDFC BANK LTD. |
479 |
NRB BEARINGS LIMITED |
349A |
Joint Stock Company |
INE349A14AD0 |
NRB BEARINGS LIMITED 90D CP 24JUN19 |
26/03/2019 |
24/06/2019 |
90 |
20.00 |
BNP PARIBAS |
480 |
NRB BEARINGS LIMITED |
349A |
Joint Stock Company |
INE349A14AD0 |
NRB BEARINGS LIMITED 90D CP 24JUN19 |
29/03/2019 |
24/06/2019 |
87 |
10.00 |
BNP PARIBAS |
481 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Company |
INE04VS14020 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 90D CP 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
6.00 |
AXIS BANK LTD. |
482 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14646 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 88D CP 28MAY19 |
01/03/2019 |
28/05/2019 |
88 |
10.25 |
YES BANK LTD. |
483 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14653 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 87D CP 31MAY19 |
05/03/2019 |
31/05/2019 |
87 |
26.60 |
YES BANK LTD. |
484 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14661 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 87D CP 17JUN19 |
22/03/2019 |
17/06/2019 |
87 |
25.55 |
YES BANK LTD. |
485 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14887 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 28D CP 29MAR19 |
01/03/2019 |
29/03/2019 |
28 |
500.00 |
HDFC BANK LTD. |
486 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14895 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 26D CP 27MAR19 |
01/03/2019 |
27/03/2019 |
26 |
100.00 |
HDFC BANK LTD. |
487 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14903 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 165D CP 20AUG19 |
08/03/2019 |
11/04/2019 |
34 |
250.00 |
HDFC BANK LTD. |
488 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14911 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 158D CP 13AUG19 |
08/03/2019 |
23/04/2019 |
46 |
275.00 |
HDFC BANK LTD. |
489 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14929 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 61D CP 13MAY19 |
13/03/2019 |
13/05/2019 |
61 |
400.00 |
HDFC BANK LTD. |
490 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14911 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 158D CP 13AUG19 |
14/03/2019 |
23/04/2019 |
40 |
300.00 |
HDFC BANK LTD. |
491 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14937 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 61D CP 14MAY19 |
14/03/2019 |
14/05/2019 |
61 |
400.00 |
HDFC BANK LTD. |
492 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14945 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 61D CP 15MAY19 |
15/03/2019 |
15/05/2019 |
61 |
350.00 |
HDFC BANK LTD. |
493 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14952 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
50.00 |
HDFC BANK LTD. |
494 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14952 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 17JUN19 |
20/03/2019 |
17/06/2019 |
89 |
13.75 |
HDFC BANK LTD. |
495 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14960 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 149D CP 16AUG19 |
20/03/2019 |
16/08/2019 |
149 |
580.00 |
HDFC BANK LTD. |
496 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14952 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 17JUN19 |
22/03/2019 |
17/06/2019 |
87 |
200.00 |
HDFC BANK LTD. |
497 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14978 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 13MAY19 |
22/03/2019 |
13/05/2019 |
52 |
100.00 |
HDFC BANK LTD. |
498 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14986 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 34D CP 30APR19 |
27/03/2019 |
30/04/2019 |
34 |
450.00 |
HDFC BANK LTD. |
499 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14994 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 33D CP 29APR19 |
27/03/2019 |
29/04/2019 |
33 |
300.00 |
HDFC BANK LTD. |
500 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VT5 |
PIRAMAL ENTERPRISES LIMITED 60D CP 22MAR19 |
01/03/2019 |
22/03/2019 |
21 |
100.00 |
HDFC BANK LTD. |
501 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WB1 |
PIRAMAL ENTERPRISES LIMITED 90D CP 30MAY19 |
01/03/2019 |
11/04/2019 |
41 |
425.00 |
HDFC BANK LTD. |
502 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WC9 |
PIRAMAL ENTERPRISES LIMITED 89D CP 29MAY19 |
01/03/2019 |
29/05/2019 |
89 |
150.00 |
HDFC BANK LTD. |
503 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VR9 |
PIRAMAL ENTERPRISES LIMITED 71D CP 27MAR19 |
05/03/2019 |
27/03/2019 |
22 |
300.00 |
HDFC BANK LTD. |
504 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WA3 |
PIRAMAL ENTERPRISES LIMITED 28D CP 25MAR19 |
05/03/2019 |
25/03/2019 |
20 |
300.00 |
HDFC BANK LTD. |
505 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WD7 |
PIRAMAL ENTERPRISES LIMITED 7D CP 12MAR19 |
05/03/2019 |
12/03/2019 |
7 |
30.00 |
HDFC BANK LTD. |
506 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VZ2 |
PIRAMAL ENTERPRISES LIMITED 34D CP 28MAR19 |
06/03/2019 |
28/03/2019 |
22 |
50.00 |
HDFC BANK LTD. |
507 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WE5 |
PIRAMAL ENTERPRISES LIMITED 58D CP 03MAY19 |
06/03/2019 |
03/05/2019 |
58 |
150.00 |
HDFC BANK LTD. |
508 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WF2 |
PIRAMAL ENTERPRISES LIMITED 91D CP 07JUN19 |
08/03/2019 |
07/06/2019 |
91 |
100.00 |
HDFC BANK LTD. |
509 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WG0 |
PIRAMAL ENTERPRISES LIMITED 67D CP 20MAY19 |
14/03/2019 |
20/05/2019 |
67 |
75.00 |
HDFC BANK LTD. |
510 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WH8 |
PIRAMAL ENTERPRISES LIMITED 152D CP 13AUG19 |
14/03/2019 |
13/08/2019 |
152 |
200.00 |
HDFC BANK LTD. |
511 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VW9 |
PIRAMAL ENTERPRISES LIMITED 89D CP 15MAY19 |
15/03/2019 |
15/05/2019 |
61 |
50.00 |
HDFC BANK LTD. |
512 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WI6 |
PIRAMAL ENTERPRISES LIMITED 165D CP 27AUG19 |
15/03/2019 |
27/08/2019 |
165 |
25.00 |
HDFC BANK LTD. |
513 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WK2 |
PIRAMAL ENTERPRISES LIMITED 62D CP 16MAY19 |
15/03/2019 |
16/05/2019 |
62 |
300.00 |
HDFC BANK LTD. |
514 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WJ4 |
PIRAMAL ENTERPRISES LIMITED 88D CP 14JUN19 |
18/03/2019 |
14/06/2019 |
88 |
195.00 |
HDFC BANK LTD. |
515 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VZ2 |
PIRAMAL ENTERPRISES LIMITED 34D CP 28MAR19 |
20/03/2019 |
28/03/2019 |
8 |
100.00 |
HDFC BANK LTD. |
516 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WG0 |
PIRAMAL ENTERPRISES LIMITED 67D CP 20MAY19 |
22/03/2019 |
20/05/2019 |
59 |
200.00 |
HDFC BANK LTD. |
517 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WL0 |
PIRAMAL ENTERPRISES LIMITED 90D CP 20JUN19 |
22/03/2019 |
20/06/2019 |
90 |
400.00 |
HDFC BANK LTD. |
518 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WM8 |
PIRAMAL ENTERPRISES LIMITED 7D CP 29MAR19 |
22/03/2019 |
29/03/2019 |
7 |
200.00 |
HDFC BANK LTD. |
519 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WN6 |
PIRAMAL ENTERPRISES LIMITED 85D CP 18JUN19 |
25/03/2019 |
18/06/2019 |
85 |
400.00 |
HDFC BANK LTD. |
520 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WO4 |
PIRAMAL ENTERPRISES LIMITED 66D CP 31MAY19 |
26/03/2019 |
31/05/2019 |
66 |
100.00 |
HDFC BANK LTD. |
521 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WP1 |
PIRAMAL ENTERPRISES LIMITED 33D CP 29APR19 |
27/03/2019 |
29/04/2019 |
33 |
100.00 |
HDFC BANK LTD. |
522 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WQ9 |
PIRAMAL ENTERPRISES LIMITED 9D CP 05APR19 |
27/03/2019 |
05/04/2019 |
9 |
500.00 |
HDFC BANK LTD. |
523 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WF2 |
PIRAMAL ENTERPRISES LIMITED 91D CP 07JUN19 |
28/03/2019 |
07/06/2019 |
71 |
50.00 |
HDFC BANK LTD. |
524 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WR7 |
PIRAMAL ENTERPRISES LIMITED 29D CP 26APR19 |
28/03/2019 |
26/04/2019 |
29 |
50.00 |
HDFC BANK LTD. |
525 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WF2 |
PIRAMAL ENTERPRISES LIMITED 91D CP 07JUN19 |
29/03/2019 |
07/06/2019 |
70 |
100.00 |
HDFC BANK LTD. |
526 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GL9 |
PNB HOUSING FINANCE LTD 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
350.00 |
HDFC BANK LTD. |
527 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GM7 |
PNB HOUSING FINANCE LTD 78D CP 23MAY19 |
06/03/2019 |
23/05/2019 |
78 |
400.00 |
HDFC BANK LTD. |
528 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GN5 |
PNB HOUSING FINANCE LTD 79D CP 24MAY19 |
06/03/2019 |
24/05/2019 |
79 |
400.00 |
HDFC BANK LTD. |
529 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GO3 |
PNB HOUSING FINANCE LTD 82D CP 27MAY19 |
06/03/2019 |
27/05/2019 |
82 |
700.00 |
HDFC BANK LTD. |
530 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GP0 |
PNB HOUSING FINANCE LTD 58D CP 09MAY19 |
12/03/2019 |
09/05/2019 |
58 |
600.00 |
HDFC BANK LTD. |
531 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FX6 |
PNB HOUSING FINANCE LTD 175D CP 14JUN19 |
15/03/2019 |
14/06/2019 |
91 |
750.00 |
HDFC BANK LTD. |
532 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GQ8 |
PNB HOUSING FINANCE LTD 60D CP 14MAY19 |
15/03/2019 |
14/05/2019 |
60 |
200.00 |
HDFC BANK LTD. |
533 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GR6 |
PNB HOUSING FINANCE LTD 84D CP 07JUN19 |
15/03/2019 |
07/06/2019 |
84 |
200.00 |
HDFC BANK LTD. |
534 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GS4 |
PNB HOUSING FINANCE LTD 87D CP 10JUN19 |
15/03/2019 |
10/06/2019 |
87 |
250.00 |
HDFC BANK LTD. |
535 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GT2 |
PNB HOUSING FINANCE LTD 365D CP 19MAR20 |
20/03/2019 |
19/03/2020 |
365 |
25.00 |
HDFC BANK LTD. |
536 |
POWER FINANCE CORPORATION LTD. |
134E |
Government Organisation |
INE134E14AK3 |
POWER FINANCE CORPORATION LTD. 24D CP 25MAR19 |
01/03/2019 |
25/03/2019 |
24 |
2500.00 |
BNP PARIBAS |
537 |
POWER FINANCE CORPORATION LTD. |
134E |
Government Organisation |
INE134E14AL1 |
POWER FINANCE CORPORATION LTD. 360D CP 06MAR20 |
12/03/2019 |
06/03/2020 |
360 |
3000.00 |
BNP PARIBAS |
538 |
POWER FINANCE CORPORATION LTD. |
134E |
Government Organisation |
INE134E14AM9 |
POWER FINANCE CORPORATION LTD. 181D CP 16SEP19 |
19/03/2019 |
16/09/2019 |
181 |
1500.00 |
BNP PARIBAS |
539 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Company |
INE010A14519 |
PRISM JOHNSON LIMITED 323D CP 05FEB20 |
19/03/2019 |
05/02/2020 |
323 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
540 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Company |
INE010A14527 |
PRISM JOHNSON LIMITED 317D CP 30JAN20 |
19/03/2019 |
30/01/2020 |
317 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
541 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Company |
INE010A14535 |
PRISM JOHNSON LIMITED 330D CP 12FEB20 |
19/03/2019 |
12/02/2020 |
330 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
542 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Company |
INE010A14543 |
PRISM JOHNSON LIMITED 336D CP 18FEB20 |
19/03/2019 |
18/02/2020 |
336 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
543 |
PVR LIMITED |
191H |
Joint Stock Company |
INE191H14389 |
PVR LIMITED 60D CP 13MAY19 |
14/03/2019 |
13/05/2019 |
60 |
50.00 |
HDFC BANK LTD. |
544 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14414 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
250.00 |
ICICI BANK LTD. |
545 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14422 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 59D CP 17MAY19 |
19/03/2019 |
17/05/2019 |
59 |
100.00 |
ICICI BANK LTD. |
546 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GP2 |
RAYMOND LIMITED 60D CP 06MAY19 |
07/03/2019 |
06/05/2019 |
60 |
50.00 |
HDFC BANK LTD. |
547 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GQ0 |
RAYMOND LIMITED 91D CP 07JUN19 |
08/03/2019 |
07/06/2019 |
91 |
25.00 |
HDFC BANK LTD. |
548 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GM9 |
RAYMOND LIMITED 120D CP 20JUN19 |
22/03/2019 |
20/06/2019 |
90 |
130.00 |
HDFC BANK LTD. |
549 |
REC LIMITED |
020B |
Government Organisation |
INE020B14607 |
REC LIMITED 365D CP 04MAR20 |
05/03/2019 |
04/03/2020 |
365 |
1000.00 |
HDFC BANK LTD. |
550 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14ST3 |
REDINGTON INDIA LIMITED 60D CP 30APR19 |
01/03/2019 |
30/04/2019 |
60 |
100.00 |
HDFC BANK LTD. |
551 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SU1 |
REDINGTON INDIA LIMITED 60D CP 06MAY19 |
07/03/2019 |
06/05/2019 |
60 |
100.00 |
HDFC BANK LTD. |
552 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SV9 |
REDINGTON INDIA LIMITED 80D CP 27MAY19 |
08/03/2019 |
27/05/2019 |
80 |
100.00 |
HDFC BANK LTD. |
553 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SW7 |
REDINGTON INDIA LIMITED 90D CP 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
100.00 |
HDFC BANK LTD. |
554 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14F54 |
RELIANCE CAPITAL LIMITED 52D CP 17MAY19 |
26/03/2019 |
17/05/2019 |
52 |
100.00 |
ICICI BANK LTD. |
555 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14F62 |
RELIANCE CAPITAL LIMITED 80D CP 14JUN19 |
26/03/2019 |
14/06/2019 |
80 |
200.00 |
ICICI BANK LTD. |
556 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14F70 |
RELIANCE CAPITAL LIMITED 83D CP 18JUN19 |
27/03/2019 |
18/06/2019 |
83 |
200.00 |
ICICI BANK LTD. |
557 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14F88 |
RELIANCE CAPITAL LIMITED 82D CP 17JUN19 |
27/03/2019 |
17/06/2019 |
82 |
200.00 |
ICICI BANK LTD. |
558 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14F96 |
RELIANCE CAPITAL LIMITED 48D CP 14MAY19 |
27/03/2019 |
14/05/2019 |
48 |
100.00 |
ICICI BANK LTD. |
559 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14BX1 |
RELIANCE INDUSTRIES LIMITED 66D CP 29APR19 |
01/03/2019 |
29/04/2019 |
59 |
350.00 |
IDBI BANK LTD. |
560 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14BZ6 |
RELIANCE INDUSTRIES LIMITED 88D CP 24MAY19 |
01/03/2019 |
24/05/2019 |
84 |
1250.00 |
IDBI BANK LTD. |
561 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CB5 |
RELIANCE INDUSTRIES LIMITED 27D CP 27MAR19 |
01/03/2019 |
27/03/2019 |
26 |
650.00 |
IDBI BANK LTD. |
562 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CF6 |
RELIANCE INDUSTRIES LIMITED 74D CP 13MAY19 |
01/03/2019 |
13/05/2019 |
73 |
800.00 |
IDBI BANK LTD. |
563 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CG4 |
RELIANCE INDUSTRIES LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
650.00 |
IDBI BANK LTD. |
564 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CH2 |
RELIANCE INDUSTRIES LIMITED 75D CP 15MAY19 |
01/03/2019 |
15/05/2019 |
75 |
500.00 |
IDBI BANK LTD. |
565 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CI0 |
RELIANCE INDUSTRIES LIMITED 87D CP 27MAY19 |
01/03/2019 |
27/05/2019 |
87 |
1000.00 |
IDBI BANK LTD. |
566 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14BZ6 |
RELIANCE INDUSTRIES LIMITED 88D CP 24MAY19 |
05/03/2019 |
24/05/2019 |
80 |
250.00 |
IDBI BANK LTD. |
567 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CG4 |
RELIANCE INDUSTRIES LIMITED 90D CP 30MAY19 |
05/03/2019 |
30/05/2019 |
86 |
600.00 |
IDBI BANK LTD. |
568 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CJ8 |
RELIANCE INDUSTRIES LIMITED 90D CP 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
550.00 |
IDBI BANK LTD. |
569 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CK6 |
RELIANCE INDUSTRIES LIMITED 87D CP 31MAY19 |
05/03/2019 |
31/05/2019 |
87 |
1050.00 |
IDBI BANK LTD. |
570 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CL4 |
RELIANCE INDUSTRIES LIMITED 59D CP 03MAY19 |
05/03/2019 |
03/05/2019 |
59 |
500.00 |
IDBI BANK LTD. |
571 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CJ8 |
RELIANCE INDUSTRIES LIMITED 90D CP 03JUN19 |
06/03/2019 |
03/06/2019 |
89 |
250.00 |
IDBI BANK LTD. |
572 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CI0 |
RELIANCE INDUSTRIES LIMITED 87D CP 27MAY19 |
28/03/2019 |
27/05/2019 |
60 |
150.00 |
IDBI BANK LTD. |
573 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CM2 |
RELIANCE INDUSTRIES LIMITED 90D CP 26JUN19 |
28/03/2019 |
26/06/2019 |
90 |
300.00 |
IDBI BANK LTD. |
574 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CJ8 |
RELIANCE INDUSTRIES LIMITED 90D CP 03JUN19 |
29/03/2019 |
03/06/2019 |
66 |
200.00 |
IDBI BANK LTD. |
575 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CM2 |
RELIANCE INDUSTRIES LIMITED 90D CP 26JUN19 |
29/03/2019 |
26/06/2019 |
89 |
1975.00 |
IDBI BANK LTD. |
576 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CN0 |
RELIANCE INDUSTRIES LIMITED 77D CP 14JUN19 |
29/03/2019 |
14/06/2019 |
77 |
250.00 |
IDBI BANK LTD. |
577 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JT0 |
RELIANCE JIO INFOCOMM LIMITED 87D CP 10JUN19 |
15/03/2019 |
10/06/2019 |
87 |
1400.00 |
YES BANK LTD. |
578 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JU8 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 18JUN19 |
25/03/2019 |
18/06/2019 |
85 |
400.00 |
YES BANK LTD. |
579 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JV6 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 25JUN19 |
27/03/2019 |
25/06/2019 |
90 |
1000.00 |
YES BANK LTD. |
580 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JV6 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 25JUN19 |
29/03/2019 |
25/06/2019 |
88 |
300.00 |
YES BANK LTD. |
581 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JW4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 28JUN19 |
29/03/2019 |
28/06/2019 |
91 |
500.00 |
YES BANK LTD. |
582 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AV9 |
RELIANCE RETAIL LIMITED 69D CP 13MAY19 |
05/03/2019 |
13/05/2019 |
69 |
200.00 |
YES BANK LTD. |
583 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AW7 |
RELIANCE RETAIL LIMITED 88D CP 03JUN19 |
07/03/2019 |
03/06/2019 |
88 |
250.00 |
YES BANK LTD. |
584 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AX5 |
RELIANCE RETAIL LIMITED 79D CP 29MAY19 |
11/03/2019 |
29/05/2019 |
79 |
100.00 |
YES BANK LTD. |
585 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AY3 |
RELIANCE RETAIL LIMITED 77D CP 27MAY19 |
11/03/2019 |
27/05/2019 |
77 |
600.00 |
YES BANK LTD. |
586 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AN6 |
RELIANCE RETAIL LIMITED 88D CP 10MAY19 |
13/03/2019 |
10/05/2019 |
58 |
500.00 |
YES BANK LTD. |
587 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AZ0 |
RELIANCE RETAIL LIMITED 90D CP 11JUN19 |
13/03/2019 |
11/06/2019 |
90 |
250.00 |
YES BANK LTD. |
588 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AY3 |
RELIANCE RETAIL LIMITED 77D CP 27MAY19 |
14/03/2019 |
27/05/2019 |
74 |
500.00 |
YES BANK LTD. |
589 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BA1 |
RELIANCE RETAIL LIMITED 82D CP 04JUN19 |
14/03/2019 |
04/06/2019 |
82 |
250.00 |
YES BANK LTD. |
590 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AW7 |
RELIANCE RETAIL LIMITED 88D CP 03JUN19 |
15/03/2019 |
03/06/2019 |
80 |
500.00 |
YES BANK LTD. |
591 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BA1 |
RELIANCE RETAIL LIMITED 82D CP 04JUN19 |
18/03/2019 |
04/06/2019 |
78 |
500.00 |
YES BANK LTD. |
592 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BB9 |
RELIANCE RETAIL LIMITED 90D CP 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
1000.00 |
YES BANK LTD. |
593 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BC7 |
RELIANCE RETAIL LIMITED 86D CP 14JUN19 |
20/03/2019 |
14/06/2019 |
86 |
350.00 |
YES BANK LTD. |
594 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BD5 |
RELIANCE RETAIL LIMITED 90D CP 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
650.00 |
YES BANK LTD. |
595 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BC7 |
RELIANCE RETAIL LIMITED 86D CP 14JUN19 |
26/03/2019 |
14/06/2019 |
80 |
750.00 |
YES BANK LTD. |
596 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BE3 |
RELIANCE RETAIL LIMITED 90D CP 24JUN19 |
26/03/2019 |
24/06/2019 |
90 |
850.00 |
YES BANK LTD. |
597 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BE3 |
RELIANCE RETAIL LIMITED 90D CP 24JUN19 |
27/03/2019 |
24/06/2019 |
89 |
750.00 |
YES BANK LTD. |
598 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BF0 |
RELIANCE RETAIL LIMITED 90D CP 25JUN19 |
27/03/2019 |
25/06/2019 |
90 |
250.00 |
YES BANK LTD. |
599 |
RSPL LIMITED |
816K |
Joint Stock Company |
INE816K14757 |
RSPL LIMITED 60D CP 24MAY19 |
25/03/2019 |
24/05/2019 |
60 |
100.00 |
AXIS BANK LTD. |
600 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CO6 |
S. D. CORPORATION PRIVATE LIMITED 7D CP 22MAR19 |
15/03/2019 |
22/03/2019 |
7 |
60.00 |
AXIS BANK LTD. |
601 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
750H |
Joint Stock Company |
INE750H14309 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 84D CP 03JUN19 |
11/03/2019 |
03/06/2019 |
84 |
40.00 |
AXIS BANK LTD. |
602 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Company |
INE00V114033 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 354D CP 25FEB20 |
08/03/2019 |
25/02/2020 |
354 |
100.00 |
HDFC BANK LTD. |
603 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MO5 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 89D CP 03JUN19 |
06/03/2019 |
03/06/2019 |
89 |
500.00 |
STATE BANK OF INDIA |
604 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MP2 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 82D CP 28MAY19 |
07/03/2019 |
28/05/2019 |
82 |
200.00 |
STATE BANK OF INDIA |
605 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MQ0 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 90D CP 11JUN19 |
13/03/2019 |
11/06/2019 |
90 |
250.00 |
STATE BANK OF INDIA |
606 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MQ0 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 90D CP 11JUN19 |
14/03/2019 |
11/06/2019 |
89 |
200.00 |
STATE BANK OF INDIA |
607 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MR8 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 90D CP 12JUN19 |
14/03/2019 |
12/06/2019 |
90 |
200.00 |
STATE BANK OF INDIA |
608 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MR8 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 90D CP 12JUN19 |
29/03/2019 |
12/06/2019 |
75 |
150.00 |
STATE BANK OF INDIA |
609 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MS6 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 83D CP 20JUN19 |
29/03/2019 |
20/06/2019 |
83 |
250.00 |
STATE BANK OF INDIA |
610 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EK9 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 120D CP 12JUL19 |
15/03/2019 |
12/07/2019 |
119 |
100.00 |
AXIS BANK LTD. |
611 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EL7 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 12JUN19 |
15/03/2019 |
12/06/2019 |
89 |
150.00 |
AXIS BANK LTD. |
612 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EM5 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 244D CP 14NOV19 |
15/03/2019 |
14/11/2019 |
244 |
210.00 |
AXIS BANK LTD. |
613 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EN3 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 323D CP 05FEB20 |
19/03/2019 |
05/02/2020 |
323 |
100.00 |
AXIS BANK LTD. |
614 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EO1 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 60D CP 21MAY19 |
22/03/2019 |
21/05/2019 |
60 |
80.00 |
AXIS BANK LTD. |
615 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14EA6 |
SHRIRAM CITY UNION FINANCE LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
175.00 |
AXIS BANK LTD. |
616 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DY8 |
SHRIRAM CITY UNION FINANCE LIMITED 89D CP 28MAY19 |
07/03/2019 |
28/05/2019 |
82 |
50.00 |
AXIS BANK LTD. |
617 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14EB4 |
SHRIRAM CITY UNION FINANCE LIMITED 91D CP 07JUN19 |
08/03/2019 |
07/06/2019 |
91 |
250.00 |
AXIS BANK LTD. |
618 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14EB4 |
SHRIRAM CITY UNION FINANCE LIMITED 91D CP 07JUN19 |
11/03/2019 |
07/06/2019 |
88 |
100.00 |
AXIS BANK LTD. |
619 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14EC2 |
SHRIRAM CITY UNION FINANCE LIMITED 90D CP 06JUN19 |
11/03/2019 |
06/06/2019 |
87 |
200.00 |
AXIS BANK LTD. |
620 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14ED0 |
SHRIRAM CITY UNION FINANCE LIMITED 356D CP 10MAR20 |
20/03/2019 |
10/03/2020 |
356 |
350.00 |
AXIS BANK LTD. |
621 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14EE8 |
SHRIRAM CITY UNION FINANCE LIMITED 349D CP 05MAR20 |
22/03/2019 |
05/03/2020 |
349 |
15.00 |
AXIS BANK LTD. |
622 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CP0 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 91D CP 31MAY19 |
01/03/2019 |
31/05/2019 |
91 |
475.00 |
AXIS BANK LTD. |
623 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CQ8 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 91D CP 07JUN19 |
08/03/2019 |
07/06/2019 |
91 |
95.00 |
AXIS BANK LTD. |
624 |
SIYARAM SILK MILLS LIMITED |
076B |
Joint Stock Company |
INE076B14450 |
SIYARAM SILK MILLS LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
40.00 |
HDFC BANK LTD. |
625 |
SIYARAM SILK MILLS LIMITED |
076B |
Joint Stock Company |
INE076B14468 |
SIYARAM SILK MILLS LIMITED 86D CP 14JUN19 |
20/03/2019 |
14/06/2019 |
86 |
60.00 |
HDFC BANK LTD. |
626 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Company |
INE556F14HG7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 60D CP 07MAY19 |
08/03/2019 |
07/05/2019 |
60 |
1000.00 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
627 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Company |
INE556F14HH5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 179D CP 06SEP19 |
11/03/2019 |
06/09/2019 |
179 |
500.00 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
628 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Company |
INE556F14HI3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 18JUN19 |
19/03/2019 |
18/06/2019 |
91 |
500.00 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
629 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14PJ8 |
SREI EQUIPMENT FINANCE LTD 180D CP 16SEP19 |
20/03/2019 |
16/09/2019 |
180 |
4.00 |
YES BANK LTD. |
630 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14PJ8 |
SREI EQUIPMENT FINANCE LTD 180D CP 16SEP19 |
25/03/2019 |
16/09/2019 |
175 |
7.00 |
YES BANK LTD. |
631 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14PK6 |
SREI EQUIPMENT FINANCE LTD 91D CP 26JUN19 |
27/03/2019 |
26/06/2019 |
91 |
75.00 |
YES BANK LTD. |
632 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14PK6 |
SREI EQUIPMENT FINANCE LTD 91D CP 26JUN19 |
28/03/2019 |
26/06/2019 |
90 |
35.00 |
YES BANK LTD. |
633 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14ML9 |
SREI INFRASTRUCTURE FINANCE LIMITED 359D CP 14FEB20 |
01/03/2019 |
14/02/2020 |
350 |
3.20 |
ICICI BANK LTD. |
634 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MO3 |
SREI INFRASTRUCTURE FINANCE LIMITED 90D CP 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
75.00 |
ICICI BANK LTD. |
635 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MP0 |
SREI INFRASTRUCTURE FINANCE LIMITED 364D CP 16MAR20 |
18/03/2019 |
16/03/2020 |
364 |
1.00 |
ICICI BANK LTD. |
636 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MO3 |
SREI INFRASTRUCTURE FINANCE LIMITED 90D CP 03JUN19 |
22/03/2019 |
03/06/2019 |
73 |
5.00 |
ICICI BANK LTD. |
637 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14617 |
SRF LIMITED 88D CP 07JUN19 |
11/03/2019 |
07/06/2019 |
88 |
100.00 |
HDFC BANK LTD. |
638 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14625 |
SRF LIMITED 14D CP 28MAR19 |
14/03/2019 |
28/03/2019 |
14 |
100.00 |
HDFC BANK LTD. |
639 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14633 |
SRF LIMITED 84D CP 20JUN19 |
28/03/2019 |
20/06/2019 |
84 |
200.00 |
HDFC BANK LTD. |
640 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KM2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
50.00 |
HDFC BANK LTD. |
641 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KT7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 90D CP 04JUN19 |
06/03/2019 |
04/06/2019 |
90 |
85.00 |
HDFC BANK LTD. |
642 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KT7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 90D CP 04JUN19 |
07/03/2019 |
04/06/2019 |
89 |
125.00 |
HDFC BANK LTD. |
643 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KU5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 365D CP 06MAR20 |
07/03/2019 |
06/03/2020 |
365 |
55.00 |
HDFC BANK LTD. |
644 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KW1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 184D CP 13SEP19 |
13/03/2019 |
13/09/2019 |
184 |
100.00 |
HDFC BANK LTD. |
645 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KV3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 365D CP 13MAR20 |
14/03/2019 |
13/03/2020 |
365 |
25.00 |
HDFC BANK LTD. |
646 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KX9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 184D CP 18SEP19 |
18/03/2019 |
18/09/2019 |
184 |
25.00 |
HDFC BANK LTD. |
647 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KY7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 90D CP 26JUN19 |
28/03/2019 |
26/06/2019 |
90 |
50.00 |
HDFC BANK LTD. |
648 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KZ4 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 183D CP 27SEP19 |
28/03/2019 |
27/09/2019 |
183 |
120.00 |
HDFC BANK LTD. |
649 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LA5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 176D CP 20SEP19 |
28/03/2019 |
20/09/2019 |
176 |
110.00 |
HDFC BANK LTD. |
650 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GY1 |
STEEL AUTHORITY OF INDIA LIMITED 60D CP 30APR19 |
01/03/2019 |
30/04/2019 |
60 |
500.00 |
AXIS BANK LTD. |
651 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GZ8 |
STEEL AUTHORITY OF INDIA LIMITED 70D CP 24MAY19 |
15/03/2019 |
24/05/2019 |
70 |
1800.00 |
AXIS BANK LTD. |
652 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HA9 |
STEEL AUTHORITY OF INDIA LIMITED 70D CP 28MAY19 |
19/03/2019 |
28/05/2019 |
70 |
1000.00 |
AXIS BANK LTD. |
653 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Company |
INE00M214073 |
STERLING AND WILSON SOLAR LIMITED 91D CP 06JUN19 |
07/03/2019 |
06/06/2019 |
91 |
250.00 |
YES BANK LTD. |
654 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14790 |
STERLITE TECHNOLOGIES LIMITED 90D CP 05JUN19 |
07/03/2019 |
05/06/2019 |
90 |
50.00 |
HDFC BANK LTD. |
655 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14808 |
STERLITE TECHNOLOGIES LIMITED 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
50.00 |
HDFC BANK LTD. |
656 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EJ3 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 181D CP 20MAY19 |
01/03/2019 |
20/05/2019 |
80 |
50.00 |
HDFC BANK LTD. |
657 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EN5 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 60D CP 30APR19 |
01/03/2019 |
30/04/2019 |
60 |
50.00 |
HDFC BANK LTD. |
658 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EO3 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 181D CP 11SEP19 |
14/03/2019 |
11/09/2019 |
181 |
75.00 |
HDFC BANK LTD. |
659 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EP0 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 364D CP 13MAR20 |
15/03/2019 |
13/03/2020 |
364 |
125.00 |
HDFC BANK LTD. |
660 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EQ8 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 365D CP 24MAR20 |
25/03/2019 |
24/03/2020 |
365 |
75.00 |
HDFC BANK LTD. |
661 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TW0 |
SUNDARAM FINANCE LIMITED 90D CP 04JUN19 |
06/03/2019 |
04/06/2019 |
90 |
200.00 |
HDFC BANK LTD. |
662 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TY6 |
SUNDARAM FINANCE LIMITED 364D CP 20MAR20 |
22/03/2019 |
20/03/2020 |
364 |
250.00 |
HDFC BANK LTD. |
663 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TX8 |
SUNDARAM FINANCE LIMITED 365D CP 24MAR20 |
25/03/2019 |
24/03/2020 |
365 |
25.00 |
HDFC BANK LTD. |
664 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TZ3 |
SUNDARAM FINANCE LIMITED 353D CP 13MAR20 |
26/03/2019 |
13/03/2020 |
353 |
100.00 |
HDFC BANK LTD. |
665 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TZ3 |
SUNDARAM FINANCE LIMITED 353D CP 13MAR20 |
27/03/2019 |
13/03/2020 |
352 |
100.00 |
HDFC BANK LTD. |
666 |
SUNTECK REALTY LIMITED |
805D |
Joint Stock Company |
INE805D14094 |
SUNTECK REALTY LIMITED 119D CP 28JUN19 |
01/03/2019 |
28/06/2019 |
119 |
25.00 |
HDFC BANK LTD. |
667 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CW3 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 60D CP 21MAY19 |
22/03/2019 |
21/05/2019 |
60 |
50.00 |
HDFC BANK LTD. |
668 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CX1 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP 24JUN19 |
26/03/2019 |
24/06/2019 |
90 |
50.00 |
HDFC BANK LTD. |
669 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CY9 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 84D CP 20JUN19 |
28/03/2019 |
20/06/2019 |
84 |
50.00 |
HDFC BANK LTD. |
670 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CZ6 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 82D CP 18JUN19 |
28/03/2019 |
18/06/2019 |
82 |
100.00 |
HDFC BANK LTD. |
671 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GN2 |
TALWANDI SABO POWER LIMITED 91D CP 31MAY19 |
01/03/2019 |
31/05/2019 |
91 |
100.00 |
YES BANK LTD. |
672 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GM4 |
TALWANDI SABO POWER LIMITED 15D CP 14MAR19 |
06/03/2019 |
14/03/2019 |
8 |
230.00 |
YES BANK LTD. |
673 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GO0 |
TALWANDI SABO POWER LIMITED 89D CP 12JUN19 |
15/03/2019 |
12/06/2019 |
89 |
300.00 |
YES BANK LTD. |
674 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GP7 |
TALWANDI SABO POWER LIMITED 91D CP 14JUN19 |
15/03/2019 |
14/06/2019 |
91 |
300.00 |
YES BANK LTD. |
675 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PV3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
250.00 |
HDFC BANK LTD. |
676 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PW1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 274D CP 05DEC19 |
06/03/2019 |
05/12/2019 |
274 |
65.00 |
HDFC BANK LTD. |
677 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PX9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 06JUN19 |
07/03/2019 |
06/06/2019 |
91 |
500.00 |
HDFC BANK LTD. |
678 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PZ4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 78D CP 30MAY19 |
13/03/2019 |
30/05/2019 |
78 |
500.00 |
HDFC BANK LTD. |
679 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PY7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 60D CP 13MAY19 |
14/03/2019 |
13/05/2019 |
60 |
500.00 |
HDFC BANK LTD. |
680 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QA5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 13MAR20 |
14/03/2019 |
13/03/2020 |
365 |
50.00 |
HDFC BANK LTD. |
681 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QB3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 24JUN19 |
26/03/2019 |
24/06/2019 |
90 |
500.00 |
HDFC BANK LTD. |
682 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QC1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 26JUN19 |
27/03/2019 |
26/06/2019 |
91 |
250.00 |
HDFC BANK LTD. |
683 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QA5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 13MAR20 |
28/03/2019 |
13/03/2020 |
351 |
25.00 |
HDFC BANK LTD. |
684 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JO5 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 06MAR20 |
08/03/2019 |
06/03/2020 |
364 |
50.00 |
HDFC BANK LTD. |
685 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JP2 |
TATA CAPITAL HOUSING FINANCE LIMITED 366D CP 11MAR20 |
11/03/2019 |
11/03/2020 |
366 |
50.00 |
HDFC BANK LTD. |
686 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JQ0 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 13MAR20 |
14/03/2019 |
13/03/2020 |
365 |
100.00 |
HDFC BANK LTD. |
687 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JR8 |
TATA CAPITAL HOUSING FINANCE LIMITED 357D CP 05MAR20 |
14/03/2019 |
05/03/2020 |
357 |
25.00 |
HDFC BANK LTD. |
688 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JS6 |
TATA CAPITAL HOUSING FINANCE LIMITED 348D CP 25FEB20 |
14/03/2019 |
25/02/2020 |
348 |
150.00 |
HDFC BANK LTD. |
689 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JT4 |
TATA CAPITAL HOUSING FINANCE LIMITED 274D CP 24DEC19 |
25/03/2019 |
24/12/2019 |
274 |
100.00 |
HDFC BANK LTD. |
690 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MG1 |
TATA CAPITAL LIMITED 60D CP 27MAY19 |
28/03/2019 |
27/05/2019 |
60 |
100.00 |
HDFC BANK LTD. |
691 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EI4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 75D CP 15MAY19 |
01/03/2019 |
15/05/2019 |
75 |
100.00 |
HDFC BANK LTD. |
692 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EJ2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 06JUN19 |
08/03/2019 |
06/06/2019 |
90 |
100.00 |
HDFC BANK LTD. |
693 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EK0 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 73D CP 20MAY19 |
08/03/2019 |
20/05/2019 |
73 |
100.00 |
HDFC BANK LTD. |
694 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EL8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 10JUN19 |
11/03/2019 |
10/06/2019 |
91 |
50.00 |
HDFC BANK LTD. |
695 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EM6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 19JUN19 |
20/03/2019 |
19/06/2019 |
91 |
150.00 |
HDFC BANK LTD. |
696 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EN4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 21JUN19 |
22/03/2019 |
21/06/2019 |
91 |
100.00 |
HDFC BANK LTD. |
697 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Company |
INE751F14202 |
TATA INTERNATIONAL LIMITED 90D CP 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
80.00 |
ICICI BANK LTD. |
698 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BG3 |
TATA MOTORS FINANCE LIMITED 179D CP 06SEP19 |
11/03/2019 |
06/09/2019 |
179 |
100.00 |
ICICI BANK LTD. |
699 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AM3 |
TATA MOTORS FINANCE LIMITED 181D CP 03JUN19 |
12/03/2019 |
03/06/2019 |
83 |
75.00 |
ICICI BANK LTD. |
700 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BI9 |
TATA MOTORS FINANCE LIMITED 79D CP 30MAY19 |
12/03/2019 |
30/05/2019 |
79 |
500.00 |
ICICI BANK LTD. |
701 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BH1 |
TATA MOTORS FINANCE LIMITED 90D CP 11JUN19 |
13/03/2019 |
11/06/2019 |
90 |
415.00 |
ICICI BANK LTD. |
702 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BJ7 |
TATA MOTORS FINANCE LIMITED 90D CP 12JUN19 |
14/03/2019 |
12/06/2019 |
90 |
200.00 |
ICICI BANK LTD. |
703 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BG3 |
TATA MOTORS FINANCE LIMITED 179D CP 06SEP19 |
15/03/2019 |
06/09/2019 |
175 |
200.00 |
ICICI BANK LTD. |
704 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14793 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 10JUN19 |
12/03/2019 |
10/06/2019 |
90 |
100.00 |
ICICI BANK LTD. |
705 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14801 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 84D CP 06JUN19 |
14/03/2019 |
06/06/2019 |
84 |
200.00 |
ICICI BANK LTD. |
706 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14819 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 14JUN19 |
15/03/2019 |
14/06/2019 |
91 |
200.00 |
ICICI BANK LTD. |
707 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PO6 |
TATA MOTORS LIMITED 77D CP 27MAY19 |
11/03/2019 |
27/05/2019 |
77 |
200.00 |
STATE BANK OF INDIA |
708 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PP3 |
TATA MOTORS LIMITED 80D CP 30MAY19 |
11/03/2019 |
30/05/2019 |
80 |
200.00 |
STATE BANK OF INDIA |
709 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PQ1 |
TATA MOTORS LIMITED 90D CP 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
200.00 |
STATE BANK OF INDIA |
710 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Company |
INE607M14301 |
TATA POWER RENEWABLE ENERGY LIMITED 22D CP 27MAR19 |
05/03/2019 |
27/03/2019 |
22 |
450.00 |
KOTAK MAHINDRA BANK LTD. |
711 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Company |
INE607M14319 |
TATA POWER RENEWABLE ENERGY LIMITED 89D CP 24JUN19 |
27/03/2019 |
24/06/2019 |
89 |
450.00 |
KOTAK MAHINDRA BANK LTD. |
712 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14653 |
TATA POWER SOLAR SYSTEMS LIMITED 89D CP 03JUN19 |
06/03/2019 |
03/06/2019 |
89 |
50.00 |
AXIS BANK LTD. |
713 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14661 |
TATA POWER SOLAR SYSTEMS LIMITED 89D CP 19JUN19 |
22/03/2019 |
19/06/2019 |
89 |
50.00 |
AXIS BANK LTD. |
714 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14679 |
TATA POWER SOLAR SYSTEMS LIMITED 89D CP 26JUN19 |
29/03/2019 |
26/06/2019 |
89 |
50.00 |
AXIS BANK LTD. |
715 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14772 |
TATA PROJECTS LIMITED 78D CP 30MAY19 |
13/03/2019 |
30/05/2019 |
78 |
200.00 |
YES BANK LTD. |
716 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14780 |
TATA PROJECTS LIMITED 88D CP 14JUN19 |
18/03/2019 |
14/06/2019 |
88 |
200.00 |
YES BANK LTD. |
717 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14779 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 10JUN19 |
11/03/2019 |
10/06/2019 |
91 |
100.00 |
HDFC BANK LTD. |
718 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14787 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 13JUN19 |
14/03/2019 |
13/06/2019 |
91 |
200.00 |
HDFC BANK LTD. |
719 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14795 |
TATA REALTY AND INFRASTRUCTURE LIMITED 60D CP 21MAY19 |
22/03/2019 |
21/05/2019 |
60 |
50.00 |
HDFC BANK LTD. |
720 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14803 |
TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 20JUN19 |
22/03/2019 |
20/06/2019 |
90 |
100.00 |
HDFC BANK LTD. |
721 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. |
409K |
Joint Stock Company |
INE409K14173 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. 68D CP 03JUN19 |
27/03/2019 |
03/06/2019 |
68 |
75.00 |
ICICI BANK LTD. |
722 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14263 |
TATA TELESERVICES (MAHARASHTRA) LTD 26D CP 22APR19 |
27/03/2019 |
22/04/2019 |
26 |
500.00 |
STATE BANK OF INDIA |
723 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14271 |
TATA TELESERVICES (MAHARASHTRA) LTD 27D CP 23APR19 |
27/03/2019 |
23/04/2019 |
27 |
200.00 |
STATE BANK OF INDIA |
724 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14289 |
TATA TELESERVICES (MAHARASHTRA) LTD 28D CP 24APR19 |
27/03/2019 |
24/04/2019 |
28 |
150.00 |
STATE BANK OF INDIA |
725 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14297 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 25JUN19 |
27/03/2019 |
25/06/2019 |
90 |
2932.25 |
STATE BANK OF INDIA |
726 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14305 |
TATA TELESERVICES (MAHARASHTRA) LTD 89D CP 24JUN19 |
27/03/2019 |
24/06/2019 |
89 |
1500.00 |
ICICI BANK LTD. |
727 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14597 |
TATA TELESERVICES LIMITED 26D CP 22APR19 |
27/03/2019 |
22/04/2019 |
26 |
2000.00 |
STATE BANK OF INDIA |
728 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14605 |
TATA TELESERVICES LIMITED 27D CP 23APR19 |
27/03/2019 |
23/04/2019 |
27 |
1000.00 |
STATE BANK OF INDIA |
729 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14613 |
TATA TELESERVICES LIMITED 28D CP 24APR19 |
27/03/2019 |
24/04/2019 |
28 |
500.00 |
STATE BANK OF INDIA |
730 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14621 |
TATA TELESERVICES LIMITED 90D CP 25JUN19 |
27/03/2019 |
25/06/2019 |
90 |
1614.00 |
STATE BANK OF INDIA |
731 |
TATA VALUE HOMES LIMITED |
069P |
Joint Stock Company |
INE069P14208 |
TATA VALUE HOMES LIMITED 91D CP 17JUN19 |
18/03/2019 |
17/06/2019 |
91 |
100.00 |
AXIS BANK LTD. |
732 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JQ2 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 90D CP 10JUN19 |
12/03/2019 |
10/06/2019 |
90 |
50.00 |
AXIS BANK LTD. |
733 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JQ2 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 90D CP 10JUN19 |
15/03/2019 |
10/06/2019 |
87 |
200.00 |
AXIS BANK LTD. |
734 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HE1 |
THE RAMCO CEMENTS LIMITED 48D CP 23APR19 |
06/03/2019 |
23/04/2019 |
48 |
50.00 |
HDFC BANK LTD. |
735 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HF8 |
THE RAMCO CEMENTS LIMITED 49D CP 24APR19 |
06/03/2019 |
24/04/2019 |
49 |
50.00 |
HDFC BANK LTD. |
736 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HG6 |
THE RAMCO CEMENTS LIMITED 50D CP 25APR19 |
06/03/2019 |
25/04/2019 |
50 |
40.00 |
HDFC BANK LTD. |
737 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HH4 |
THE RAMCO CEMENTS LIMITED 60D CP 06MAY19 |
07/03/2019 |
06/05/2019 |
60 |
50.00 |
HDFC BANK LTD. |
738 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HI2 |
THE RAMCO CEMENTS LIMITED 64D CP 14MAY19 |
11/03/2019 |
14/05/2019 |
64 |
50.00 |
HDFC BANK LTD. |
739 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AW0 |
THE TATA POWER COMPANY LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
500.00 |
ICICI BANK LTD. |
740 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AX8 |
THE TATA POWER COMPANY LIMITED 91D CP 14JUN19 |
15/03/2019 |
14/06/2019 |
91 |
500.00 |
ICICI BANK LTD. |
741 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AY6 |
THE TATA POWER COMPANY LIMITED 81D CP 07JUN19 |
18/03/2019 |
07/06/2019 |
81 |
500.00 |
ICICI BANK LTD. |
742 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AZ3 |
THE TATA POWER COMPANY LIMITED 132D CP 30JUL19 |
20/03/2019 |
30/07/2019 |
132 |
500.00 |
ICICI BANK LTD. |
743 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BA4 |
THE TATA POWER COMPANY LIMITED 84D CP 21JUN19 |
29/03/2019 |
21/06/2019 |
84 |
400.00 |
ICICI BANK LTD. |
744 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14659 |
TIME TECHNOPLAST LIMITED 364D CP 28FEB20 |
01/03/2019 |
28/02/2020 |
364 |
25.00 |
AXIS BANK LTD. |
745 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14667 |
TIME TECHNOPLAST LIMITED 90D CP 24JUN19 |
26/03/2019 |
24/06/2019 |
90 |
5.00 |
AXIS BANK LTD. |
746 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NL2 |
TMF HOLDINGS LIMITED 90D CP 10JUN19 |
12/03/2019 |
10/06/2019 |
90 |
100.00 |
ICICI BANK LTD. |
747 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NN8 |
TMF HOLDINGS LIMITED 78D CP 29MAY19 |
12/03/2019 |
29/05/2019 |
78 |
200.00 |
ICICI BANK LTD. |
748 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NM0 |
TMF HOLDINGS LIMITED 90D CP 11JUN19 |
13/03/2019 |
11/06/2019 |
90 |
200.00 |
ICICI BANK LTD. |
749 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NO6 |
TMF HOLDINGS LIMITED 84D CP 07JUN19 |
15/03/2019 |
07/06/2019 |
84 |
200.00 |
ICICI BANK LTD. |
750 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NP3 |
TMF HOLDINGS LIMITED 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
200.00 |
ICICI BANK LTD. |
751 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14HX4 |
TRANSPORT CORPORATION OF INDIA LTD. 78D CP 24MAY19 |
07/03/2019 |
24/05/2019 |
78 |
20.00 |
HDFC BANK LTD. |
752 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14HY2 |
TRANSPORT CORPORATION OF INDIA LTD. 78D CP 29MAY19 |
12/03/2019 |
29/05/2019 |
78 |
20.00 |
HDFC BANK LTD. |
753 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14HZ9 |
TRANSPORT CORPORATION OF INDIA LTD. 78D CP 31MAY19 |
14/03/2019 |
31/05/2019 |
78 |
20.00 |
HDFC BANK LTD. |
754 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14IA0 |
TRANSPORT CORPORATION OF INDIA LTD. 82D CP 05JUN19 |
15/03/2019 |
05/06/2019 |
82 |
20.00 |
HDFC BANK LTD. |
755 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14IB8 |
TRANSPORT CORPORATION OF INDIA LTD. 61D CP 27MAY19 |
28/03/2019 |
27/05/2019 |
60 |
20.00 |
HDFC BANK LTD. |
756 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IP6 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 83D CP 27MAY19 |
05/03/2019 |
27/05/2019 |
83 |
200.00 |
HDFC BANK LTD. |
757 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IQ4 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 90D CP 10JUN19 |
12/03/2019 |
10/06/2019 |
90 |
100.00 |
HDFC BANK LTD. |
758 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IQ4 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 90D CP 10JUN19 |
15/03/2019 |
10/06/2019 |
87 |
350.00 |
HDFC BANK LTD. |
759 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IR2 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
75.00 |
HDFC BANK LTD. |
760 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IS0 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 71D CP 30MAY19 |
20/03/2019 |
30/05/2019 |
71 |
100.00 |
HDFC BANK LTD. |
761 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IT8 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 90D CP 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
200.00 |
HDFC BANK LTD. |
762 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14220 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 21D CP 28MAR19 |
07/03/2019 |
28/03/2019 |
21 |
20.00 |
FEDERAL BANK LTD. |
763 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14238 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 14MAY19 |
15/03/2019 |
14/05/2019 |
60 |
100.00 |
FEDERAL BANK LTD. |
764 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14246 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 58D CP 16MAY19 |
19/03/2019 |
16/05/2019 |
58 |
60.00 |
FEDERAL BANK LTD. |
765 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14261 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 177D CP 12SEP19 |
19/03/2019 |
12/09/2019 |
177 |
50.00 |
FEDERAL BANK LTD. |
766 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14279 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24JUN19 |
26/03/2019 |
24/06/2019 |
90 |
5.00 |
FEDERAL BANK LTD. |
767 |
TUBE INVESTMENTS OF INDIA LIMITED |
974X |
Joint Stock Company |
INE974X14146 |
TUBE INVESTMENTS OF INDIA LIMITED 44D CP 28MAR19 |
15/03/2019 |
28/03/2019 |
13 |
150.00 |
HDFC BANK LTD. |
768 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HH3 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 90D CP 10JUN19 |
12/03/2019 |
10/06/2019 |
90 |
50.00 |
AXIS BANK LTD. |
769 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HH3 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 90D CP 10JUN19 |
15/03/2019 |
10/06/2019 |
87 |
150.00 |
AXIS BANK LTD. |
770 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HI1 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 60D CP 14MAY19 |
15/03/2019 |
14/05/2019 |
60 |
25.00 |
AXIS BANK LTD. |
771 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HJ9 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 90D CP 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
150.00 |
AXIS BANK LTD. |
772 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DA6 |
TV18 BROADCAST LIMITED 58D CP 08MAY19 |
11/03/2019 |
08/05/2019 |
58 |
125.00 |
ICICI BANK LTD. |
773 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DB4 |
TV18 BROADCAST LIMITED 72D CP 31MAY19 |
20/03/2019 |
31/05/2019 |
72 |
100.00 |
ICICI BANK LTD. |
774 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DB4 |
TV18 BROADCAST LIMITED 72D CP 31MAY19 |
22/03/2019 |
31/05/2019 |
70 |
50.00 |
ICICI BANK LTD. |
775 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DC2 |
TV18 BROADCAST LIMITED 88D CP 18JUN19 |
22/03/2019 |
18/06/2019 |
88 |
50.00 |
ICICI BANK LTD. |
776 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DD0 |
TV18 BROADCAST LIMITED 78D CP 14JUN19 |
28/03/2019 |
14/06/2019 |
78 |
50.00 |
ICICI BANK LTD. |
777 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DO7 |
TVS CREDIT SERVICES LIMITED 90D CP 26JUN19 |
28/03/2019 |
26/06/2019 |
90 |
150.00 |
IDBI BANK LTD. |
778 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DP4 |
TVS CREDIT SERVICES LIMITED 88D CP 24JUN19 |
28/03/2019 |
24/06/2019 |
88 |
100.00 |
IDBI BANK LTD. |
779 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DQ2 |
TVS CREDIT SERVICES LIMITED 90D CP 27JUN19 |
29/03/2019 |
27/06/2019 |
90 |
100.00 |
IDBI BANK LTD. |
780 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Company |
INE494B14349 |
TVS MOTOR COMPANY LIMITED 178D CP 06SEP19 |
12/03/2019 |
06/09/2019 |
178 |
75.00 |
HDFC BANK LTD. |
781 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Company |
INE494B14356 |
TVS MOTOR COMPANY LIMITED 170D CP 29AUG19 |
12/03/2019 |
29/08/2019 |
170 |
75.00 |
HDFC BANK LTD. |
782 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Company |
INE494B14364 |
TVS MOTOR COMPANY LIMITED 87D CP 07JUN19 |
12/03/2019 |
07/06/2019 |
87 |
50.00 |
HDFC BANK LTD. |
783 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AI7 |
ULTRATECH CEMENT LIMITED 60D CP 30APR19 |
01/03/2019 |
30/04/2019 |
60 |
300.00 |
HDFC BANK LTD. |
784 |
UNIMED TECHNOLOGIES LIMITED |
05VM |
Joint Stock Company |
INE05VM14038 |
UNIMED TECHNOLOGIES LIMITED 89D CP 04JUN19 |
11/03/2019 |
04/06/2019 |
85 |
100.00 |
YES BANK LTD. |
785 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14514 |
UNITED SPIRITS LIMITED 90D CP 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
150.00 |
HDFC BANK LTD. |
786 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CR3 |
UPL LIMITED 74D CP 27MAY19 |
14/03/2019 |
27/05/2019 |
74 |
200.00 |
IDBI BANK LTD. |
787 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Company |
INE665L14277 |
VARROC ENGINEERING LIMITED 90D CP 11JUN19 |
13/03/2019 |
11/06/2019 |
90 |
60.00 |
ICICI BANK LTD. |
788 |
VARROC POLYMERS PRIVATE LIMITED |
657L |
Joint Stock Company |
INE657L14175 |
VARROC POLYMERS PRIVATE LIMITED 90D CP 12JUN19 |
14/03/2019 |
12/06/2019 |
90 |
50.00 |
ICICI BANK LTD. |
789 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RC0 |
VEDANTA LIMITED 89D CP 29MAY19 |
01/03/2019 |
29/05/2019 |
89 |
100.00 |
YES BANK LTD. |
790 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RD8 |
VEDANTA LIMITED 91D CP 31MAY19 |
01/03/2019 |
31/05/2019 |
91 |
1050.00 |
YES BANK LTD. |
791 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RD8 |
VEDANTA LIMITED 91D CP 31MAY19 |
07/03/2019 |
31/05/2019 |
85 |
150.00 |
YES BANK LTD. |
792 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RF3 |
VEDANTA LIMITED 91D CP 06JUN19 |
07/03/2019 |
06/06/2019 |
91 |
500.00 |
YES BANK LTD. |
793 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RE6 |
VEDANTA LIMITED 91D CP 07JUN19 |
08/03/2019 |
07/06/2019 |
91 |
850.00 |
YES BANK LTD. |
794 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RG1 |
VEDANTA LIMITED 91D CP 10JUN19 |
11/03/2019 |
10/06/2019 |
91 |
700.00 |
YES BANK LTD. |
795 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RH9 |
VEDANTA LIMITED 91D CP 13JUN19 |
14/03/2019 |
13/06/2019 |
91 |
500.00 |
YES BANK LTD. |
796 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RI7 |
VEDANTA LIMITED 91D CP 17JUN19 |
18/03/2019 |
17/06/2019 |
91 |
400.00 |
YES BANK LTD. |
797 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RJ5 |
VEDANTA LIMITED 88D CP 14JUN19 |
18/03/2019 |
14/06/2019 |
88 |
300.00 |
YES BANK LTD. |
798 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RK3 |
VEDANTA LIMITED 91D CP 18JUN19 |
19/03/2019 |
18/06/2019 |
91 |
350.00 |
YES BANK LTD. |
799 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RL1 |
VEDANTA LIMITED 91D CP 19JUN19 |
20/03/2019 |
19/06/2019 |
91 |
200.00 |
YES BANK LTD. |
800 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14622 |
VIACOM 18 MEDIA PRIVATE LIMITED 73D CP 27MAY19 |
15/03/2019 |
27/05/2019 |
73 |
100.00 |
YES BANK LTD. |
801 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14630 |
VIACOM 18 MEDIA PRIVATE LIMITED 60D CP 14MAY19 |
15/03/2019 |
14/05/2019 |
60 |
250.00 |
YES BANK LTD. |
802 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GN6 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 90D CP 12JUN19 |
14/03/2019 |
12/06/2019 |
90 |
200.00 |
BNP PARIBAS |
803 |
WADHAWAN GLOBAL CAPITAL LIMITED |
458U |
Joint Stock Company |
INE458U14153 |
WADHAWAN GLOBAL CAPITAL LIMITED 7D CP 15MAR19 |
11/03/2019 |
15/03/2019 |
4 |
30.00 |
AXIS BANK LTD. |
804 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Company |
INE625G14057 |
WELSPUN ENTERPRISES LIMITED 90D CP 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
50.00 |
INDUSIND BANK LTD. |
805 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Company |
INE625G14065 |
WELSPUN ENTERPRISES LIMITED 90D CP 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
50.00 |
INDUSIND BANK LTD. |
806 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Company |
INE625G14073 |
WELSPUN ENTERPRISES LIMITED 88D CP 07JUN19 |
11/03/2019 |
07/06/2019 |
88 |
25.00 |
INDUSIND BANK LTD. |
807 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Company |
INE625G14081 |
WELSPUN ENTERPRISES LIMITED 31D CP 26APR19 |
26/03/2019 |
26/04/2019 |
31 |
25.00 |
INDUSIND BANK LTD. |