| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14536 |
AARTI INDUSTRIES LIMITED 90D CP 03JUN20 |
03/05/2020 |
06/03/2020 |
90 |
50.00 |
IndusInd Bank Ltd. |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KL5 |
ADANI ENTERPRISES LIMITED 90D CP 22JUN20 |
03/24/2020 |
06/22/2020 |
90 |
30.00 |
HDFC Bank Ltd. |
| 3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MQ2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 25JUN20 |
03/27/2020 |
06/25/2020 |
90 |
250.00 |
HDFC Bank Ltd. |
| 4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DE0 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 03JUN20 |
03/05/2020 |
06/03/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DF7 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 04JUN20 |
03/06/2020 |
06/04/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 6 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DG5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 11JUN20 |
03/13/2020 |
06/11/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 7 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DH3 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 26MAY20 |
03/27/2020 |
05/26/2020 |
60 |
100.00 |
HDFC Bank Ltd. |
| 8 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P42 |
ADITYA BIRLA FINANCE LIMITED 361D CP 26FEB21 |
03/02/2020 |
02/26/2021 |
361 |
200.00 |
HDFC Bank Ltd. |
| 9 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P59 |
ADITYA BIRLA FINANCE LIMITED 91D CP 02JUN20 |
03/03/2020 |
06/02/2020 |
91 |
630.00 |
HDFC Bank Ltd. |
| 10 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14M78 |
ADITYA BIRLA FINANCE LIMITED 291D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
6025.00 |
HDFC BANK LTD. |
| 11 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P67 |
ADITYA BIRLA FINANCE LIMITED 90D CP 15JUN20 |
03/17/2020 |
06/15/2020 |
90 |
350.00 |
HDFC Bank Ltd. |
| 12 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BL2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 03JUN20 |
03/04/2020 |
06/03/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 13 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BN8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 76D CP 28MAY20 |
03/13/2020 |
05/28/2020 |
76 |
100.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14EZ6 |
ADITYA BIRLA MONEY LIMITED 56D CP 13MAY20 |
03/18/2020 |
05/13/2020 |
56 |
50.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FA6 |
ADITYA BIRLA MONEY LIMITED 61D CP 18MAY20 |
03/18/2020 |
05/18/2020 |
61 |
50.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FB4 |
ADITYA BIRLA MONEY LIMITED 59D CP 22MAY20 |
03/24/2020 |
05/22/2020 |
59 |
75.00 |
HDFC Bank Ltd. |
| 17 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14862 |
ALEMBIC PHARMACEUTICALS LIMITED 88D CP 05JUN20 |
03/09/2020 |
06/05/2020 |
88 |
150.00 |
HDFC Bank Ltd. |
| 18 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14870 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 11JUN20 |
03/13/2020 |
06/11/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 19 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14888 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 16JUN20 |
03/18/2020 |
06/16/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 20 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Companies |
INE418H14386 |
ALLCARGO LOGISTICS LIMITED 90D CP 11JUN20 |
03/13/2020 |
06/11/2020 |
90 |
35.00 |
HDFC Bank Ltd. |
| 21 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JI1 |
APOLLO TYRES LIMITED 7D CP 27MAR20 |
03/20/2020 |
03/27/2020 |
7 |
850.00 |
IDBI Bank Ltd. |
| 22 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14345 |
ASHOKA BUILDCON LIMITED 90D CP 04JUN20 |
03/06/2020 |
06/04/2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 23 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14310 |
ASTEC LIFESCIENCES LIMITED 24D CP 27MAR20 |
03/03/2020 |
03/27/2020 |
24 |
25.00 |
ICICI Bank Ltd. |
| 24 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JC3 |
AXIS FINANCE LIMITED 364D CP 05MAR21 |
03/06/2020 |
03/05/2021 |
364 |
100.00 |
Axis Bank Ltd. |
| 25 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JD1 |
AXIS FINANCE LIMITED 91D CP 12JUN20 |
03/13/2020 |
06/12/2020 |
91 |
200.00 |
Axis Bank Ltd. |
| 26 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QM0 |
BAJAJ FINANCE LIMITED 9D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
7000.00 |
Central Bank of India |
| 27 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QM0 |
BAJAJ FINANCE LIMITED 9D CP 13MAR20 |
03/05/2020 |
03/13/2020 |
8 |
2250.00 |
Central Bank of India |
| 28 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QM0 |
BAJAJ FINANCE LIMITED 9D CP 13MAR20 |
03/06/2020 |
03/13/2020 |
7 |
100.00 |
Central Bank of India |
| 29 |
BASF INDIA LIMITED |
373A |
Joint Stock Companies |
INE373A14982 |
BASF INDIA LIMITED 91D CP 15JUN20 |
03/16/2020 |
06/15/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 30 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14292 |
BHARAT HEAVY ELECTRICALS LIMITED 81D CP 29MAY20 |
03/09/2020 |
05/29/2020 |
81 |
500.00 |
ICICI Bank Ltd. |
| 31 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14881 |
BHARAT PETROLEUM CORPORATION LTD. 35D CP 20APR20 |
03/16/2020 |
04/20/2020 |
35 |
1000.00 |
State Bank of India |
| 32 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14899 |
BHARAT PETROLEUM CORPORATION LTD. 43D CP 30APR20 |
03/18/2020 |
04/30/2020 |
43 |
600.00 |
State Bank of India |
| 33 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14907 |
BHARAT PETROLEUM CORPORATION LTD. 90D CP 18JUN20 |
03/20/2020 |
06/18/2020 |
90 |
1400.00 |
State Bank of India |
| 34 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14915 |
BHARAT PETROLEUM CORPORATION LTD. 90D CP 29JUN20 |
03/31/2020 |
06/29/2020 |
90 |
1500.00 |
State Bank of India |
| 35 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14191 |
BHARTI AIRTEL LIMITED 355D CP 24FEB21 |
03/06/2020 |
02/24/2021 |
355 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 36 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14209 |
BHARTI AIRTEL LIMITED 365D CP 09MAR21 |
03/09/2020 |
03/09/2021 |
365 |
525.00 |
Kotak Mahindra Bank Ltd. |
| 37 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14222 |
BHARTI HEXACOM LIMITED 90D CP 17JUN20 |
03/19/2020 |
06/17/2020 |
90 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 38 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14222 |
BHARTI HEXACOM LIMITED 90D CP 17JUN20 |
03/20/2020 |
06/17/2020 |
89 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 39 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14230 |
BHARTI HEXACOM LIMITED 355D CP 10MAR21 |
03/20/2020 |
03/10/2021 |
355 |
115.00 |
Kotak Mahindra Bank Ltd. |
| 40 |
BHARTI REALTY LIMITED |
469Z |
Joint Stock Companies |
INE469Z14035 |
BHARTI REALTY LIMITED 98D CP 03JUL20 |
03/27/2020 |
07/03/2020 |
98 |
204.80 |
HDFC Bank Ltd. |
| 41 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14262 |
BHARTI TELECOM LIMITED 184D CP 09SEP20 |
03/09/2020 |
09/09/2020 |
184 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 42 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14270 |
BHARTI TELECOM LIMITED 87D CP 19JUN20 |
03/24/2020 |
06/19/2020 |
87 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 43 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14288 |
BHARTI TELECOM LIMITED 184D CP 24SEP20 |
03/24/2020 |
09/24/2020 |
184 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 44 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14342 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 03JUN20 |
03/06/2020 |
06/03/2020 |
89 |
200.00 |
Axis Bank Ltd. |
| 45 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14359 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 05JUN20 |
03/06/2020 |
06/05/2020 |
91 |
300.00 |
Axis Bank Ltd. |
| 46 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14367 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 26MAR21 |
03/26/2020 |
03/26/2021 |
365 |
640.00 |
Axis Bank Ltd. |
| 47 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LM8 |
BLUE STAR LIMITED 28D CP 27MAR20 |
03/13/2020 |
03/27/2020 |
14 |
25.00 |
BNP Paribas |
| 48 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LN6 |
BLUE STAR LIMITED 18D CP 31MAR20 |
03/13/2020 |
03/31/2020 |
18 |
25.00 |
ICICI Bank Ltd. |
| 49 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LO4 |
BLUE STAR LIMITED 80D CP 12JUN20 |
03/24/2020 |
06/12/2020 |
80 |
50.00 |
ICICI Bank Ltd. |
| 50 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AS7 |
CAN FIN HOMES LIMITED 365D CP 03MAR21 |
03/03/2020 |
03/03/2021 |
365 |
150.00 |
HDFC Bank Ltd. |
| 51 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14039 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 12JUN20 |
03/13/2020 |
06/12/2020 |
91 |
50.00 |
ICICI Bank Ltd. |
| 52 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14924 |
CEAT LIMITED 84D CP 29MAY20 |
03/06/2020 |
05/29/2020 |
84 |
50.00 |
Yes Bank Ltd. |
| 53 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14932 |
CEAT LIMITED 91D CP 12JUN20 |
03/13/2020 |
06/12/2020 |
91 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 54 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14940 |
CEAT LIMITED 73D CP 28MAY20 |
03/16/2020 |
05/28/2020 |
73 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 55 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EA8 |
CESC LIMITED 63D CP 29MAY20 |
03/27/2020 |
05/29/2020 |
63 |
300.00 |
Yes Bank Ltd. |
| 56 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GV9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 04MAY20 |
03/05/2020 |
05/04/2020 |
60 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 57 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GW7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 04JUN20 |
03/06/2020 |
06/04/2020 |
90 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 58 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GW7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 04JUN20 |
03/09/2020 |
06/04/2020 |
87 |
375.00 |
Kotak Mahindra Bank Ltd. |
| 59 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GX5 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 11JUN20 |
03/13/2020 |
06/11/2020 |
90 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 60 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FF7 |
CHENNAI PETROLEUM CORPORATION LTD. 57D CP 31MAR20 |
03/03/2020 |
03/31/2020 |
28 |
900.00 |
State Bank of India |
| 61 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FI1 |
CHENNAI PETROLEUM CORPORATION LTD. 34D CP 04MAY20 |
03/31/2020 |
05/04/2020 |
34 |
3025.00 |
State Bank of India |
| 62 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SI4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 88D CP 09JUN20 |
03/13/2020 |
06/09/2020 |
88 |
300.00 |
HDFC Bank Ltd. |
| 63 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SJ2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 10JUN20 |
03/13/2020 |
06/10/2020 |
89 |
300.00 |
HDFC Bank Ltd. |
| 64 |
COASTAL GUJARAT POWER LIMITED |
295J |
Joint Stock Companies |
INE295J14061 |
COASTAL GUJARAT POWER LIMITED 172D CP 14SEP20 |
03/26/2020 |
09/14/2020 |
172 |
150.00 |
Axis Bank Ltd. |
| 65 |
COASTAL GUJARAT POWER LIMITED |
295J |
Joint Stock Companies |
INE295J14053 |
COASTAL GUJARAT POWER LIMITED 179D CP 22SEP20 |
03/27/2020 |
09/22/2020 |
179 |
200.00 |
Axis Bank Ltd. |
| 66 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BZ4 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 174D CP 03SEP20 |
03/13/2020 |
09/03/2020 |
174 |
250.00 |
CITI Bank N.A. |
| 67 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14835 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 77D CP 29MAY20 |
03/13/2020 |
05/29/2020 |
77 |
50.00 |
IDBI Bank Ltd. |
| 68 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BR5 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 12JUN20 |
03/13/2020 |
06/12/2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 69 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BS3 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 11JUN20 |
03/13/2020 |
06/11/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 70 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BT1 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 15JUN20 |
03/17/2020 |
06/15/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 71 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CC1 |
DCM SHRIRAM LIMITED 90D CP 16JUN20 |
03/18/2020 |
06/16/2020 |
90 |
150.00 |
HDFC Bank Ltd. |
| 72 |
DEEPAK NITRITE LIMITED |
288B |
Joint Stock Companies |
INE288B14378 |
DEEPAK NITRITE LIMITED 88D CP 19JUN20 |
03/23/2020 |
06/19/2020 |
88 |
125.00 |
HDFC Bank Ltd. |
| 73 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DJ1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 12JUN20 |
03/13/2020 |
06/12/2020 |
91 |
150.00 |
HDFC Bank Ltd. |
| 74 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14015 |
DIXON TECHNOLOGIES (INDIA) LIMITED 90D CP 03JUN20 |
03/05/2020 |
06/03/2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 75 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UJ2 |
ECL FINANCE LIMITED 9D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
1950.00 |
CITI Bank N.A. |
| 76 |
EDELWEISS FINANCIAL SERVICES LIMITED |
532F |
Joint Stock Companies |
INE532F14ZS5 |
EDELWEISS FINANCIAL SERVICES LIMITED 87D CP 19JUN20 |
03/31/2020 |
06/19/2020 |
80 |
75.00 |
CITI Bank N.A. |
| 77 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SN0 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 9D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
4450.00 |
CITI Bank N.A. |
| 78 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Companies |
INE077E14BU1 |
ESSEL MINING & INDUSTRIES LIMITED 91D CP 05JUN20 |
03/06/2020 |
06/05/2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 79 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Companies |
INE077E14BV9 |
ESSEL MINING & INDUSTRIES LIMITED 90D CP 11JUN20 |
03/13/2020 |
06/11/2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 80 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AY2 |
FUTURE ENTERPRISES LIMITED 90D CP 02JUN20 |
03/04/2020 |
06/02/2020 |
90 |
2.00 |
HDFC Bank Ltd. |
| 81 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AZ9 |
FUTURE ENTERPRISES LIMITED 90D CP 11JUN20 |
03/13/2020 |
06/11/2020 |
90 |
125.00 |
HDFC Bank Ltd. |
| 82 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14BA0 |
FUTURE ENTERPRISES LIMITED 179D CP 14SEP20 |
03/19/2020 |
09/14/2020 |
179 |
90.00 |
HDFC Bank Ltd. |
| 83 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14976 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 26JUN20 |
03/27/2020 |
06/26/2020 |
91 |
600.00 |
Central Bank of India |
| 84 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IC6 |
GODREJ AGROVET LIMITED 88D CP 29MAY20 |
03/02/2020 |
05/29/2020 |
88 |
50.00 |
Central Bank of India |
| 85 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14ID4 |
GODREJ AGROVET LIMITED 175D CP 31AUG20 |
03/09/2020 |
08/31/2020 |
175 |
25.00 |
Central Bank of India |
| 86 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14ID4 |
GODREJ AGROVET LIMITED 175D CP 31AUG20 |
03/12/2020 |
08/31/2020 |
172 |
25.00 |
Central Bank of India |
| 87 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14708 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 10JUN20 |
03/12/2020 |
06/10/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 88 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14716 |
GODREJ CONSUMER PRODUCTS LIMITED 88D CP 15JUN20 |
03/19/2020 |
06/15/2020 |
88 |
150.00 |
HDFC Bank Ltd. |
| 89 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PE2 |
GODREJ INDUSTRIES LIMITED 91D CP 08JUN20 |
03/09/2020 |
06/08/2020 |
91 |
60.00 |
Central Bank of India |
| 90 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PF9 |
GODREJ INDUSTRIES LIMITED 91D CP 10JUN20 |
03/11/2020 |
06/10/2020 |
91 |
60.00 |
Central Bank of India |
| 91 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PG7 |
GODREJ INDUSTRIES LIMITED 91D CP 18JUN20 |
03/19/2020 |
06/18/2020 |
91 |
75.00 |
Central Bank of India |
| 92 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JS5 |
GODREJ PROPERTIES LIMITED 181D CP 31AUG20 |
03/03/2020 |
08/31/2020 |
181 |
75.00 |
State Bank of India |
| 93 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JT3 |
GODREJ PROPERTIES LIMITED 183D CP 04SEP20 |
03/05/2020 |
09/04/2020 |
183 |
75.00 |
State Bank of India |
| 94 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JU1 |
GODREJ PROPERTIES LIMITED 182D CP 07SEP20 |
03/09/2020 |
09/07/2020 |
182 |
75.00 |
State Bank of India |
| 95 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JW7 |
GODREJ PROPERTIES LIMITED 182D CP 09SEP20 |
03/11/2020 |
09/09/2020 |
182 |
100.00 |
State Bank of India |
| 96 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JV9 |
GODREJ PROPERTIES LIMITED 182D CP 11SEP20 |
03/13/2020 |
09/11/2020 |
182 |
50.00 |
State Bank of India |
| 97 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JX5 |
GODREJ PROPERTIES LIMITED 90D CP 17JUN20 |
03/19/2020 |
06/17/2020 |
90 |
90.00 |
State Bank of India |
| 98 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JY3 |
GODREJ PROPERTIES LIMITED 91D CP 19JUN20 |
03/20/2020 |
06/19/2020 |
91 |
50.00 |
State Bank of India |
| 99 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14636 |
GRASIM INDUSTRIES LIMITED 364D CP 10MAR21 |
03/11/2020 |
03/10/2021 |
364 |
300.00 |
HDFC Bank Ltd. |
| 100 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14572 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 90D CP 22JUN20 |
03/24/2020 |
06/22/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 101 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14157 |
HDFC SECURITIES LIMITED 90D CP 11JUN20 |
03/13/2020 |
06/11/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 102 |
HERO CYCLES LIMITED |
668E |
Joint Stock Companies |
INE668E14AP9 |
HERO CYCLES LIMITED 90D CP 11JUN20 |
03/13/2020 |
06/11/2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 103 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14110 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 02JUN20 |
03/04/2020 |
06/02/2020 |
90 |
20.00 |
Axis Bank Ltd. |
| 104 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14128 |
HERO FUTURE ENERGIES PRIVATE LIMITED 365D CP 30MAR21 |
03/30/2020 |
03/30/2021 |
365 |
65.00 |
Axis Bank Ltd. |
| 105 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14516 |
HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 25JUN20 |
03/27/2020 |
06/25/2020 |
90 |
50.00 |
ICICI Bank Ltd. |
| 106 |
HINDUSTAN AERONAUTICS LIMITED |
066F |
Joint Stock Companies |
INE066F14023 |
HINDUSTAN AERONAUTICS LIMITED 90D CP 17JUN20 |
03/20/2020 |
06/17/2020 |
89 |
1500.00 |
State Bank of India |
| 107 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FG4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 49D CP 24APR20 |
03/06/2020 |
04/24/2020 |
49 |
750.00 |
HDFC Bank Ltd. |
| 108 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FH2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 17D CP 23MAR20 |
03/06/2020 |
03/23/2020 |
17 |
450.00 |
HDFC Bank Ltd. |
| 109 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WK6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 24FEB21 |
03/04/2020 |
02/24/2021 |
357 |
775.00 |
Axis Bank Ltd. |
| 110 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WK6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 24FEB21 |
03/12/2020 |
02/24/2021 |
349 |
1800.00 |
Axis Bank Ltd. |
| 111 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WL4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 84D CP 15JUN20 |
03/23/2020 |
06/15/2020 |
84 |
2000.00 |
Axis Bank Ltd. |
| 112 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BK1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 11JUN20 |
03/13/2020 |
06/11/2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 113 |
HUHTAMAKI PPL LIMITED |
275B |
Joint Stock Companies |
INE275B14052 |
HUHTAMAKI PPL LIMITED 179D CP 08SEP20 |
03/13/2020 |
09/08/2020 |
179 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 114 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HT0 |
ICICI SECURITIES LIMITED 88D CP 15MAY20 |
03/05/2020 |
05/15/2020 |
71 |
350.00 |
ICICI Bank Ltd. |
| 115 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14AU9 |
IIFL FACILITIES SERVICES LIMITED 9D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
5550.00 |
CITI Bank N.A. |
| 116 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14AU9 |
IIFL FACILITIES SERVICES LIMITED 9D CP 13MAR20 |
03/05/2020 |
03/13/2020 |
8 |
650.00 |
CITI Bank N.A. |
| 117 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Companies |
INE477L14FL8 |
IIFL HOME FINANCE LIMITED 9D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
2750.00 |
CITI Bank N.A. |
| 118 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HS5 |
IIFL WEALTH FINANCE LIMITED 360D CP 25FEB21 |
03/02/2020 |
02/25/2021 |
360 |
5.00 |
HDFC Bank Ltd. |
| 119 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HT3 |
IIFL WEALTH FINANCE LIMITED 301D CP 28DEC20 |
03/02/2020 |
12/28/2020 |
301 |
6.00 |
HDFC Bank Ltd. |
| 120 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HV9 |
IIFL WEALTH FINANCE LIMITED 9D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
5350.00 |
HDFC Bank Ltd. |
| 121 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HV9 |
IIFL WEALTH FINANCE LIMITED 9D CP 13MAR20 |
03/05/2020 |
03/13/2020 |
8 |
175.00 |
HDFC Bank Ltd. |
| 122 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14635 |
IIFL WEALTH MANAGEMENT LIMITED 9D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
2325.00 |
HDFC Bank Ltd. |
| 123 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14016 |
IMPERIAL AUTO INDUSTRIES LIMITED 180D CP 08SEP20 |
03/12/2020 |
09/08/2020 |
180 |
25.00 |
ICICI Bank Ltd. |
| 124 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14024 |
IMPERIAL AUTO INDUSTRIES LIMITED 180D CP 15SEP20 |
03/19/2020 |
09/15/2020 |
180 |
25.00 |
ICICI Bank Ltd. |
| 125 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Companies |
INE866I14E97 |
INDIA INFOLINE FINANCE LIMITED 9D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
2500.00 |
CITI Bank N.A. |
| 126 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Companies |
INE866I14E97 |
INDIA INFOLINE FINANCE LIMITED 9D CP 13MAR20 |
03/05/2020 |
03/13/2020 |
8 |
650.00 |
CITI Bank N.A. |
| 127 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Companies |
INE866I14E97 |
INDIA INFOLINE FINANCE LIMITED 9D CP 13MAR20 |
03/06/2020 |
03/13/2020 |
7 |
50.00 |
CITI Bank N.A. |
| 128 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PQ7 |
INDIAN OIL CORPORATION LIMITED 43D CP 23APR20 |
03/11/2020 |
04/23/2020 |
43 |
1000.00 |
HDFC Bank Ltd. |
| 129 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PR5 |
INDIAN OIL CORPORATION LIMITED 40D CP 20APR20 |
03/11/2020 |
04/20/2020 |
40 |
500.00 |
HDFC Bank Ltd. |
| 130 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PS3 |
INDIAN OIL CORPORATION LIMITED 50D CP 30APR20 |
03/11/2020 |
04/30/2020 |
50 |
1000.00 |
HDFC Bank Ltd. |
| 131 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PT1 |
INDIAN OIL CORPORATION LIMITED 46D CP 15MAY20 |
03/30/2020 |
05/15/2020 |
46 |
2000.00 |
HDFC Bank Ltd. |
| 132 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PU9 |
INDIAN OIL CORPORATION LIMITED 52D CP 22MAY20 |
03/31/2020 |
05/22/2020 |
52 |
2500.00 |
HDFC Bank Ltd. |
| 133 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED |
053F |
Statutory Companies |
INE053F14187 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 50D CP 21APR20 |
03/02/2020 |
04/21/2020 |
50 |
3875.00 |
ICICI Bank Ltd. |
| 134 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14CS9 |
INFINA FINANCE PRIVATE LIMITED 9D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
9600.00 |
Kotak Mahindra Bank Ltd. |
| 135 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14CS9 |
INFINA FINANCE PRIVATE LIMITED 9D CP 13MAR20 |
03/05/2020 |
03/13/2020 |
8 |
620.00 |
Kotak Mahindra Bank Ltd. |
| 136 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14056 |
JK PAPER LIMITED 27D CP 30MAR20 |
03/03/2020 |
03/30/2020 |
27 |
48.00 |
IDBI Bank Ltd. |
| 137 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14064 |
JK PAPER LIMITED 90D CP 10JUN20 |
03/12/2020 |
06/10/2020 |
90 |
27.00 |
IDBI Bank Ltd. |
| 138 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BE8 |
JM FINANCIAL CAPITAL LIMITED 9D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
1250.00 |
HDFC Bank Ltd. |
| 139 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Q24 |
JM FINANCIAL PRODUCTS LIMITED 364D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
3100.00 |
HDFC BANK LTD. |
| 140 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Q24 |
JM FINANCIAL PRODUCTS LIMITED 364D CP 13MAR20 |
03/05/2020 |
03/13/2020 |
8 |
400.00 |
HDFC BANK LTD. |
| 141 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14494 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 9D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
3850.00 |
HDFC Bank Ltd. |
| 142 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14494 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 9D CP 13MAR20 |
03/05/2020 |
03/13/2020 |
8 |
400.00 |
HDFC Bank Ltd. |
| 143 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LV6 |
JM FINANCIAL SERVICES LIMITED 91D CP 15JUN20 |
03/16/2020 |
06/15/2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 144 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LW4 |
JM FINANCIAL SERVICES LIMITED 91D CP 16JUN20 |
03/17/2020 |
06/16/2020 |
91 |
75.00 |
HDFC Bank Ltd. |
| 145 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IV4 |
JSW STEEL LIMITED 84D CP 29MAY20 |
03/06/2020 |
05/29/2020 |
84 |
300.00 |
Axis Bank Ltd. |
| 146 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IW2 |
JSW STEEL LIMITED 80D CP 28MAY20 |
03/09/2020 |
05/28/2020 |
80 |
250.00 |
Axis Bank Ltd. |
| 147 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IZ5 |
JSW STEEL LIMITED 173D CP 02SEP20 |
03/13/2020 |
09/02/2020 |
173 |
250.00 |
Axis Bank Ltd. |
| 148 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JA6 |
JSW STEEL LIMITED 181D CP 10SEP20 |
03/13/2020 |
09/10/2020 |
181 |
250.00 |
Axis Bank Ltd. |
| 149 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JB4 |
JSW STEEL LIMITED 172D CP 04SEP20 |
03/16/2020 |
09/04/2020 |
172 |
250.00 |
Axis Bank Ltd. |
| 150 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JC2 |
JSW STEEL LIMITED 176D CP 08SEP20 |
03/16/2020 |
09/08/2020 |
176 |
250.00 |
Axis Bank Ltd. |
| 151 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BW5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 01JUN20 |
03/02/2020 |
06/01/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 152 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BX3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUN20 |
03/09/2020 |
06/08/2020 |
91 |
150.00 |
HDFC Bank Ltd. |
| 153 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BY1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15JUN20 |
03/16/2020 |
06/15/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 154 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BZ8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18JUN20 |
03/19/2020 |
06/18/2020 |
91 |
75.00 |
HDFC Bank Ltd. |
| 155 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FC2 |
KEC INTERNATIONAL LIMITED 90D CP 03JUN20 |
03/05/2020 |
06/03/2020 |
90 |
100.00 |
Axis Bank Ltd. |
| 156 |
KIRLOSKAR BROTHERS LIMITED |
732A |
Joint Stock Companies |
INE732A14120 |
KIRLOSKAR BROTHERS LIMITED 90D CP 18JUN20 |
03/20/2020 |
06/18/2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 157 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14RU9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 326D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
2260.00 |
KOTAK MAHINDRA BANK LTD. |
| 158 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SU7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 13D CP 26MAR20 |
03/13/2020 |
03/26/2020 |
13 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 159 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SV5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 340D CP 19FEB21 |
03/16/2020 |
02/19/2021 |
340 |
15.00 |
Kotak Mahindra Bank Ltd. |
| 160 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14M35 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
3750.00 |
KOTAK MAHINDRA BANK LTD. |
| 161 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O17 |
KOTAK MAHINDRA PRIME LIMITED 360D CP 29MAY20 |
03/13/2020 |
05/29/2020 |
77 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
| 162 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T53 |
KOTAK MAHINDRA PRIME LIMITED 91D CP 12JUN20 |
03/13/2020 |
06/12/2020 |
91 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 163 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T61 |
KOTAK MAHINDRA PRIME LIMITED 174D CP 07SEP20 |
03/17/2020 |
09/07/2020 |
174 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 164 |
KRBL LIMITED |
001B |
Joint Stock Companies |
INE001B14730 |
KRBL LIMITED 28D CP 31MAR20 |
03/03/2020 |
03/31/2020 |
28 |
100.00 |
HDFC Bank Ltd. |
| 165 |
KRISHNAPATNAM PORT COMPANY LTD |
950J |
Joint Stock Companies |
INE950J14319 |
KRISHNAPATNAM PORT COMPANY LTD 70D CP 09JUN20 |
03/31/2020 |
06/09/2020 |
70 |
25.00 |
ICICI Bank Ltd. |
| 166 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JE3 |
L&T FINANCE LIMITED 364D CP 16MAR21 |
03/17/2020 |
03/16/2021 |
364 |
250.00 |
HDFC Bank Ltd. |
| 167 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HO3 |
LARSEN AND TOUBRO LIMITED 73D CP 18MAY20 |
03/06/2020 |
05/18/2020 |
73 |
600.00 |
State Bank of India |
| 168 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HP0 |
LARSEN AND TOUBRO LIMITED 180D CP 16SEP20 |
03/20/2020 |
09/16/2020 |
180 |
1000.00 |
State Bank of India |
| 169 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HQ8 |
LARSEN AND TOUBRO LIMITED 270D CP 15DEC20 |
03/20/2020 |
12/15/2020 |
270 |
700.00 |
State Bank of India |
| 170 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HP0 |
LARSEN AND TOUBRO LIMITED 180D CP 16SEP20 |
03/24/2020 |
09/16/2020 |
176 |
500.00 |
State Bank of India |
| 171 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HQ8 |
LARSEN AND TOUBRO LIMITED 270D CP 15DEC20 |
03/24/2020 |
12/15/2020 |
266 |
500.00 |
State Bank of India |
| 172 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HQ8 |
LARSEN AND TOUBRO LIMITED 270D CP 15DEC20 |
03/30/2020 |
12/15/2020 |
260 |
500.00 |
State Bank of India |
| 173 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HR6 |
LARSEN AND TOUBRO LIMITED 100D CP 09JUL20 |
03/31/2020 |
07/09/2020 |
100 |
1000.00 |
State Bank of India |
| 174 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CM2 |
LIC HOUSING FINANCE LIMITED 91D CP 08JUN20 |
03/09/2020 |
06/08/2020 |
91 |
700.00 |
HDFC Bank Ltd. |
| 175 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CN0 |
LIC HOUSING FINANCE LIMITED 364D CP 10MAR21 |
03/11/2020 |
03/10/2021 |
364 |
950.00 |
HDFC Bank Ltd. |
| 176 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14335 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 102D CP 26JUN20 |
03/16/2020 |
06/26/2020 |
102 |
50.00 |
ICICI Bank Ltd. |
| 177 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MF6 |
MANAPPURAM FINANCE LIMITED 91D CP 01JUN20 |
03/02/2020 |
06/01/2020 |
91 |
250.00 |
Axis Bank Ltd. |
| 178 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MG4 |
MANAPPURAM FINANCE LIMITED 89D CP 10JUN20 |
03/13/2020 |
06/10/2020 |
89 |
200.00 |
Axis Bank Ltd. |
| 179 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MH2 |
MANAPPURAM FINANCE LIMITED 91D CP 12JUN20 |
03/13/2020 |
06/12/2020 |
91 |
200.00 |
Axis Bank Ltd. |
| 180 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MI0 |
MANAPPURAM FINANCE LIMITED 91D CP 15JUN20 |
03/16/2020 |
06/15/2020 |
91 |
200.00 |
Axis Bank Ltd. |
| 181 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MJ8 |
MANAPPURAM FINANCE LIMITED 74D CP 29MAY20 |
03/16/2020 |
05/29/2020 |
74 |
250.00 |
Axis Bank Ltd. |
| 182 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Companies |
INE027V14113 |
MERIL LIFE SCIENCES PRIVATE LIMITED 60D CP 05MAY20 |
03/06/2020 |
05/05/2020 |
60 |
10.00 |
Axis Bank Ltd. |
| 183 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BO1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 04JUN20 |
03/06/2020 |
06/04/2020 |
90 |
250.00 |
HDFC Bank Ltd. |
| 184 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14090 |
MOTILAL OSWAL FINVEST LIMITED 9D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
2500.00 |
HDFC Bank Ltd. |
| 185 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OA6 |
MUTHOOT FINANCE LIMITED 91D CP 05JUN20 |
03/06/2020 |
06/05/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 186 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OB4 |
MUTHOOT FINANCE LIMITED 91D CP 08JUN20 |
03/09/2020 |
06/08/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 187 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OC2 |
MUTHOOT FINANCE LIMITED 90D CP 09JUN20 |
03/11/2020 |
06/09/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 188 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OD0 |
MUTHOOT FINANCE LIMITED 90D CP 11JUN20 |
03/13/2020 |
06/11/2020 |
90 |
250.00 |
HDFC Bank Ltd. |
| 189 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OE8 |
MUTHOOT FINANCE LIMITED 91D CP 15JUN20 |
03/16/2020 |
06/15/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 190 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OF5 |
MUTHOOT FINANCE LIMITED 91D CP 16JUN20 |
03/17/2020 |
06/16/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 191 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OH1 |
MUTHOOT FINANCE LIMITED 91D CP 18JUN20 |
03/19/2020 |
06/18/2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 192 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AQ6 |
MUTHOOT FINCORP LIMITED 28D CP 30MAR20 |
03/02/2020 |
03/30/2020 |
28 |
400.00 |
IndusInd Bank Ltd. |
| 193 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BI0 |
NABHA POWER LIMITED 84D CP 12JUN20 |
03/20/2020 |
06/12/2020 |
84 |
600.00 |
Axis Bank Ltd. |
| 194 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GA9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 313D CP 08JUN20 |
03/09/2020 |
06/08/2020 |
91 |
2000.00 |
AXIS BANK LTD. |
| 195 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GN2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 10JUN20 |
03/12/2020 |
06/10/2020 |
90 |
2000.00 |
Axis Bank Ltd. |
| 196 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14FR5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 365D CP 29MAY20 |
03/13/2020 |
05/29/2020 |
77 |
3000.00 |
AXIS BANK LTD. |
| 197 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GO0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN20 |
03/16/2020 |
06/15/2020 |
91 |
4000.00 |
Axis Bank Ltd. |
| 198 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GP7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 19JUN20 |
03/20/2020 |
06/19/2020 |
91 |
2500.00 |
Axis Bank Ltd. |
| 199 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Companies |
INE492E14JX9 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 175D CP 03SEP20 |
03/12/2020 |
09/03/2020 |
175 |
40.00 |
IDBI Bank Ltd. |
| 200 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CT1 |
NATIONAL FERTILIZERS LIMITED 90D CP 04JUN20 |
03/11/2020 |
06/04/2020 |
85 |
1600.00 |
HDFC Bank Ltd. |
| 201 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CU9 |
NATIONAL FERTILIZERS LIMITED 90D CP 11JUN20 |
03/13/2020 |
06/11/2020 |
90 |
700.00 |
HDFC Bank Ltd. |
| 202 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CV7 |
NATIONAL FERTILIZERS LIMITED 90D CP 17JUN20 |
03/19/2020 |
06/17/2020 |
90 |
800.00 |
HDFC Bank Ltd. |
| 203 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14ET5 |
NATIONAL HOUSING BANK 89D CP 10JUN20 |
03/13/2020 |
06/10/2020 |
89 |
2000.00 |
HDFC Bank Ltd. |
| 204 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14EU3 |
NATIONAL HOUSING BANK 90D CP 18JUN20 |
03/20/2020 |
06/18/2020 |
90 |
1000.00 |
HDFC Bank Ltd. |
| 205 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14EV1 |
NATIONAL HOUSING BANK 90D CP 29JUN20 |
03/31/2020 |
06/29/2020 |
90 |
2500.00 |
HDFC Bank Ltd. |
| 206 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14290 |
NAVNEET EDUCATION LIMITED 61D CP 04MAY20 |
03/04/2020 |
05/04/2020 |
61 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 207 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14290 |
NAVNEET EDUCATION LIMITED 61D CP 04MAY20 |
03/13/2020 |
05/04/2020 |
52 |
30.00 |
Kotak Mahindra Bank Ltd. |
| 208 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14308 |
NAVNEET EDUCATION LIMITED 63D CP 20MAY20 |
03/18/2020 |
05/20/2020 |
63 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 209 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JN0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 15JUN20 |
03/16/2020 |
06/15/2020 |
91 |
125.00 |
ICICI Bank Ltd. |
| 210 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JO8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 17JUN20 |
03/18/2020 |
06/17/2020 |
91 |
75.00 |
ICICI Bank Ltd. |
| 211 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JP5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18JUN20 |
03/19/2020 |
06/18/2020 |
91 |
75.00 |
ICICI Bank Ltd. |
| 212 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JQ3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 19JUN20 |
03/20/2020 |
06/19/2020 |
91 |
75.00 |
ICICI Bank Ltd. |
| 213 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JR1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 22JUN20 |
03/23/2020 |
06/22/2020 |
91 |
25.00 |
ICICI Bank Ltd. |
| 214 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14025 |
NLC INDIA LIMITED 175D CP 28AUG20 |
03/06/2020 |
08/28/2020 |
175 |
500.00 |
State Bank of India |
| 215 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14033 |
NLC INDIA LIMITED 78D CP 29MAY20 |
03/12/2020 |
05/29/2020 |
78 |
500.00 |
State Bank of India |
| 216 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14885 |
NORTHERN ARC CAPITAL LIMITED 120D CP 15JUL20 |
03/17/2020 |
07/15/2020 |
120 |
15.00 |
HDFC Bank Ltd. |
| 217 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14154 |
OIL AND NATURAL GAS CORPORATION LIMITED 88D CP 02JUN20 |
03/06/2020 |
06/02/2020 |
88 |
1000.00 |
State Bank of India |
| 218 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14087 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 73D CP 28MAY20 |
03/16/2020 |
05/28/2020 |
73 |
5.00 |
HDFC Bank Ltd. |
| 219 |
PATANJALI AYURVED LIMITED |
01IG |
Joint Stock Companies |
INE01IG14044 |
PATANJALI AYURVED LIMITED 90D CP 29JUN20 |
03/31/2020 |
06/29/2020 |
90 |
150.00 |
IDBI Bank Ltd. |
| 220 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14950 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 16SEP20 |
03/20/2020 |
09/16/2020 |
180 |
36.40 |
HDFC Bank Ltd. |
| 221 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B96 |
PIRAMAL ENTERPRISES LIMITED 80D CP 26MAR20 |
03/03/2020 |
03/26/2020 |
23 |
200.00 |
HDFC Bank Ltd. |
| 222 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D52 |
PIRAMAL ENTERPRISES LIMITED 31D CP 27MAR20 |
03/05/2020 |
03/27/2020 |
22 |
150.00 |
HDFC Bank Ltd. |
| 223 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D78 |
PIRAMAL ENTERPRISES LIMITED 31D CP 09APR20 |
03/09/2020 |
04/09/2020 |
31 |
25.00 |
HDFC Bank Ltd. |
| 224 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D78 |
PIRAMAL ENTERPRISES LIMITED 31D CP 09APR20 |
03/11/2020 |
04/09/2020 |
29 |
50.00 |
HDFC Bank Ltd. |
| 225 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14C53 |
PIRAMAL ENTERPRISES LIMITED 84D CP 13APR20 |
03/13/2020 |
04/13/2020 |
31 |
75.00 |
HDFC Bank Ltd. |
| 226 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D86 |
PIRAMAL ENTERPRISES LIMITED 91D CP 12JUN20 |
03/13/2020 |
06/12/2020 |
91 |
5.00 |
HDFC Bank Ltd. |
| 227 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D94 |
PIRAMAL ENTERPRISES LIMITED 18D CP 03APR20 |
03/16/2020 |
04/03/2020 |
18 |
50.00 |
HDFC Bank Ltd. |
| 228 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E02 |
PIRAMAL ENTERPRISES LIMITED 11D CP 30MAR20 |
03/19/2020 |
03/30/2020 |
11 |
250.00 |
HDFC Bank Ltd. |
| 229 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E10 |
PIRAMAL ENTERPRISES LIMITED 19D CP 08APR20 |
03/20/2020 |
04/08/2020 |
19 |
125.00 |
HDFC Bank Ltd. |
| 230 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E28 |
PIRAMAL ENTERPRISES LIMITED 18D CP 07APR20 |
03/20/2020 |
04/07/2020 |
18 |
40.00 |
HDFC Bank Ltd. |
| 231 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E36 |
PIRAMAL ENTERPRISES LIMITED 90D CP 18JUN20 |
03/20/2020 |
06/18/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 232 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14C87 |
PIRAMAL ENTERPRISES LIMITED 84D CP 15APR20 |
03/27/2020 |
04/15/2020 |
19 |
150.00 |
HDFC Bank Ltd. |
| 233 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E36 |
PIRAMAL ENTERPRISES LIMITED 90D CP 18JUN20 |
03/27/2020 |
06/18/2020 |
83 |
150.00 |
HDFC Bank Ltd. |
| 234 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E36 |
PIRAMAL ENTERPRISES LIMITED 90D CP 18JUN20 |
03/30/2020 |
06/18/2020 |
80 |
50.00 |
HDFC Bank Ltd. |
| 235 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14030 |
PNB GILTS LIMITED 88D CP 05JUN20 |
03/09/2020 |
06/05/2020 |
88 |
300.00 |
ICICI Bank Ltd. |
| 236 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14097 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 180D CP 16SEP20 |
03/23/2020 |
09/16/2020 |
177 |
110.00 |
BNP Paribas |
| 237 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14760 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 29MAY20 |
03/02/2020 |
05/29/2020 |
88 |
130.00 |
ICICI Bank Ltd. |
| 238 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14778 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 89D CP 01JUN20 |
03/04/2020 |
06/01/2020 |
89 |
120.00 |
ICICI Bank Ltd. |
| 239 |
REC LIMITED |
020B |
Government |
INE020B14649 |
REC LIMITED 88D CP 15JUN20 |
03/19/2020 |
06/15/2020 |
88 |
2250.00 |
HDFC Bank Ltd. |
| 240 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VG4 |
REDINGTON INDIA LIMITED 91D CP 05JUN20 |
03/06/2020 |
06/05/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 241 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EJ4 |
RELIANCE INDUSTRIES LIMITED 91D CP 01JUN20 |
03/02/2020 |
06/01/2020 |
91 |
1050.00 |
IDBI Bank Ltd. |
| 242 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EK2 |
RELIANCE INDUSTRIES LIMITED 179D CP 28AUG20 |
03/02/2020 |
08/28/2020 |
179 |
500.00 |
IDBI Bank Ltd. |
| 243 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EK2 |
RELIANCE INDUSTRIES LIMITED 179D CP 28AUG20 |
03/03/2020 |
08/28/2020 |
178 |
125.00 |
IDBI Bank Ltd. |
| 244 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EL0 |
RELIANCE INDUSTRIES LIMITED 91D CP 02JUN20 |
03/03/2020 |
06/02/2020 |
91 |
750.00 |
IDBI Bank Ltd. |
| 245 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EM8 |
RELIANCE INDUSTRIES LIMITED 364D CP 02MAR21 |
03/03/2020 |
03/02/2021 |
364 |
1150.00 |
IDBI Bank Ltd. |
| 246 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EM8 |
RELIANCE INDUSTRIES LIMITED 364D CP 02MAR21 |
03/04/2020 |
03/02/2021 |
363 |
250.00 |
IDBI Bank Ltd. |
| 247 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DW9 |
RELIANCE INDUSTRIES LIMITED 179D CP 29MAY20 |
03/09/2020 |
05/29/2020 |
81 |
950.00 |
IDBI Bank Ltd. |
| 248 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EN6 |
RELIANCE INDUSTRIES LIMITED 91D CP 08JUN20 |
03/09/2020 |
06/08/2020 |
91 |
900.00 |
IDBI Bank Ltd. |
| 249 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DW9 |
RELIANCE INDUSTRIES LIMITED 179D CP 29MAY20 |
03/11/2020 |
05/29/2020 |
79 |
400.00 |
IDBI Bank Ltd. |
| 250 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EO4 |
RELIANCE INDUSTRIES LIMITED 91D CP 10JUN20 |
03/11/2020 |
06/10/2020 |
91 |
2000.00 |
IDBI Bank Ltd. |
| 251 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EQ9 |
RELIANCE INDUSTRIES LIMITED 364D CP 10MAR21 |
03/11/2020 |
03/10/2021 |
364 |
2725.00 |
IDBI Bank Ltd. |
| 252 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DW9 |
RELIANCE INDUSTRIES LIMITED 179D CP 29MAY20 |
03/13/2020 |
05/29/2020 |
77 |
300.00 |
IDBI Bank Ltd. |
| 253 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EP1 |
RELIANCE INDUSTRIES LIMITED 91D CP 12JUN20 |
03/13/2020 |
06/12/2020 |
91 |
300.00 |
IDBI Bank Ltd. |
| 254 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EQ9 |
RELIANCE INDUSTRIES LIMITED 364D CP 10MAR21 |
03/13/2020 |
03/10/2021 |
362 |
250.00 |
IDBI Bank Ltd. |
| 255 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14ES5 |
RELIANCE INDUSTRIES LIMITED 91D CP 15JUN20 |
03/16/2020 |
06/15/2020 |
91 |
2750.00 |
IDBI Bank Ltd. |
| 256 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14ER7 |
RELIANCE INDUSTRIES LIMITED 91D CP 17JUN20 |
03/18/2020 |
06/17/2020 |
91 |
1550.00 |
IDBI Bank Ltd. |
| 257 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NT2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 01JUN20 |
03/02/2020 |
06/01/2020 |
91 |
975.00 |
Yes Bank Ltd. |
| 258 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NJ3 |
RELIANCE JIO INFOCOMM LIMITED 119D CP 08JUN20 |
03/09/2020 |
06/08/2020 |
91 |
400.00 |
Yes Bank Ltd. |
| 259 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NV8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 05JUN20 |
03/11/2020 |
06/05/2020 |
86 |
550.00 |
Yes Bank Ltd. |
| 260 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NV8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 05JUN20 |
03/13/2020 |
06/05/2020 |
84 |
1450.00 |
Yes Bank Ltd. |
| 261 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NW6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 12JUN20 |
03/13/2020 |
06/12/2020 |
91 |
250.00 |
Yes Bank Ltd. |
| 262 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NX4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 15JUN20 |
03/16/2020 |
06/15/2020 |
91 |
1100.00 |
Yes Bank Ltd. |
| 263 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NY2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 22JUN20 |
03/23/2020 |
06/22/2020 |
91 |
675.00 |
Axis Bank Ltd. |
| 264 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DX9 |
RELIANCE RETAIL LIMITED 25D CP 27MAR20 |
03/02/2020 |
03/27/2020 |
25 |
500.00 |
Yes Bank Ltd. |
| 265 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DY7 |
RELIANCE RETAIL LIMITED 106D CP 23JUN20 |
03/09/2020 |
06/23/2020 |
106 |
500.00 |
Axis Bank Ltd. |
| 266 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14023 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 70D CP 28MAY20 |
03/19/2020 |
05/28/2020 |
70 |
12.00 |
HDFC Bank Ltd. |
| 267 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14032 |
SEMBCORP ENERGY INDIA LIMITED 90D CP 03JUN20 |
03/05/2020 |
06/03/2020 |
90 |
125.00 |
HDFC Bank Ltd. |
| 268 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14040 |
SEMBCORP ENERGY INDIA LIMITED 90D CP 18JUN20 |
03/20/2020 |
06/18/2020 |
90 |
225.00 |
HDFC Bank Ltd. |
| 269 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FN0 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 105D CP 03JUL20 |
03/20/2020 |
07/03/2020 |
105 |
65.00 |
Axis Bank Ltd. |
| 270 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FP5 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 183D CP 25SEP20 |
03/26/2020 |
09/25/2020 |
183 |
200.00 |
Axis Bank Ltd. |
| 271 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FQ3 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 102D CP 07JUL20 |
03/30/2020 |
07/07/2020 |
99 |
100.00 |
Axis Bank Ltd. |
| 272 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14318 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 9D CP 13MAR20 |
03/04/2020 |
03/13/2020 |
9 |
475.00 |
HDFC Bank Ltd. |
| 273 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14326 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 12D CP 16MAR20 |
03/04/2020 |
03/16/2020 |
12 |
500.00 |
HDFC Bank Ltd. |
| 274 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14318 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 9D CP 13MAR20 |
03/06/2020 |
03/13/2020 |
7 |
1100.00 |
HDFC Bank Ltd. |
| 275 |
SHAREKHAN COMMODITIES PRIVATE LIMITED |
0CR1 |
Joint Stock Companies |
INE0CR114017 |
SHAREKHAN COMMODITIES PRIVATE LIMITED 7D CP 13MAR20 |
03/06/2020 |
03/13/2020 |
7 |
1000.00 |
HDFC Bank Ltd. |
| 276 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Companies |
INE103C14112 |
SMC GLOBAL SECURITIES LIMITED 91D CP 01JUN20 |
03/02/2020 |
06/01/2020 |
91 |
0.30 |
HDFC Bank Ltd. |
| 277 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14NE2 |
SREI INFRASTRUCTURE FINANCE LIMITED 22D CP 27MAR20 |
03/05/2020 |
03/27/2020 |
22 |
20.00 |
ICICI Bank Ltd. |
| 278 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MN6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 138D CP 03AUG20 |
03/18/2020 |
08/03/2020 |
138 |
55.00 |
HDFC Bank Ltd. |
| 279 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MN6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 138D CP 03AUG20 |
03/20/2020 |
08/03/2020 |
136 |
50.00 |
HDFC Bank Ltd. |
| 280 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IP5 |
STEEL AUTHORITY OF INDIA LIMITED 75D CP 19MAY20 |
03/05/2020 |
05/19/2020 |
75 |
825.00 |
Axis Bank Ltd. |
| 281 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IQ3 |
STEEL AUTHORITY OF INDIA LIMITED 78D CP 26MAY20 |
03/09/2020 |
05/26/2020 |
78 |
975.00 |
Axis Bank Ltd. |
| 282 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AB2 |
STERLITE TECHNOLOGIES LIMITED 90D CP 11JUN20 |
03/13/2020 |
06/11/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 283 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AC0 |
STERLITE TECHNOLOGIES LIMITED 90D CP 15JUN20 |
03/17/2020 |
06/15/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 284 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14567 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 91D CP 17JUN20 |
03/18/2020 |
06/17/2020 |
91 |
500.00 |
Axis Bank Ltd. |
| 285 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VF1 |
SUNDARAM FINANCE LIMITED 91D CP 20APR20 |
03/13/2020 |
04/20/2020 |
38 |
300.00 |
HDFC Bank Ltd. |
| 286 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FG6 |
SUNDARAM HOME FINANCE LIMITED 365D CP 04MAR21 |
03/04/2020 |
03/04/2021 |
365 |
25.00 |
HDFC Bank Ltd. |
| 287 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14ES4 |
SUNDARAM HOME FINANCE LIMITED 358D CP 29MAY20 |
03/20/2020 |
05/29/2020 |
70 |
75.00 |
HDFC BANK LTD. |
| 288 |
SUNTECK REALTY LIMITED |
805D |
Joint Stock Companies |
INE805D14151 |
SUNTECK REALTY LIMITED 116D CP 29JUN20 |
03/05/2020 |
06/29/2020 |
116 |
15.00 |
HDFC Bank Ltd. |
| 289 |
SUNTECK REALTY LIMITED |
805D |
Joint Stock Companies |
INE805D14169 |
SUNTECK REALTY LIMITED 119D CP 10JUL20 |
03/13/2020 |
07/10/2020 |
119 |
25.00 |
HDFC Bank Ltd. |
| 290 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Companies |
INE086F14EB3 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 59D CP 22MAY20 |
03/24/2020 |
05/22/2020 |
59 |
50.00 |
HDFC Bank Ltd. |
| 291 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Companies |
INE086F14EC1 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP 24JUN20 |
03/26/2020 |
06/24/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 292 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RY3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 08JUN20 |
03/09/2020 |
06/08/2020 |
91 |
300.00 |
HDFC Bank Ltd. |
| 293 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LA0 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 04MAR21 |
03/04/2020 |
03/04/2021 |
365 |
200.00 |
HDFC Bank Ltd. |
| 294 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LB8 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 10MAR21 |
03/11/2020 |
03/10/2021 |
364 |
150.00 |
HDFC Bank Ltd. |
| 295 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FP6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 01JUN20 |
03/03/2020 |
06/01/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 296 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FQ4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 03JUN20 |
03/05/2020 |
06/03/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 297 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FR2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 11JUN20 |
03/12/2020 |
06/11/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 298 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FM3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 139D CP 24JUN20 |
03/27/2020 |
06/24/2020 |
89 |
195.90 |
HDFC Bank Ltd. |
| 299 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14244 |
TATA INTERNATIONAL LIMITED 91D CP 22JUN20 |
03/23/2020 |
06/22/2020 |
91 |
85.00 |
ICICI Bank Ltd. |
| 300 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EH5 |
TATA MOTORS FINANCE LIMITED 90D CP 11JUN20 |
03/13/2020 |
06/11/2020 |
90 |
300.00 |
ICICI Bank Ltd. |
| 301 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EI3 |
TATA MOTORS FINANCE LIMITED 91D CP 15JUN20 |
03/16/2020 |
06/15/2020 |
91 |
250.00 |
ICICI Bank Ltd. |
| 302 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EL7 |
TATA MOTORS FINANCE LIMITED 88D CP 12JUN20 |
03/16/2020 |
06/12/2020 |
88 |
250.00 |
ICICI Bank Ltd. |
| 303 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EI3 |
TATA MOTORS FINANCE LIMITED 91D CP 15JUN20 |
03/17/2020 |
06/15/2020 |
90 |
100.00 |
ICICI Bank Ltd. |
| 304 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EJ1 |
TATA MOTORS FINANCE LIMITED 91D CP 16JUN20 |
03/17/2020 |
06/16/2020 |
91 |
250.00 |
ICICI Bank Ltd. |
| 305 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EK9 |
TATA MOTORS FINANCE LIMITED 90D CP 18JUN20 |
03/20/2020 |
06/18/2020 |
90 |
50.00 |
ICICI Bank Ltd. |
| 306 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AK6 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 15JUN20 |
03/16/2020 |
06/15/2020 |
91 |
250.00 |
ICICI Bank Ltd. |
| 307 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14QZ0 |
TATA MOTORS LIMITED 45D CP 15MAY20 |
03/31/2020 |
05/15/2020 |
45 |
200.00 |
State Bank of India |
| 308 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RA1 |
TATA MOTORS LIMITED 73D CP 12JUN20 |
03/31/2020 |
06/12/2020 |
73 |
100.00 |
State Bank of India |
| 309 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RB9 |
TATA MOTORS LIMITED 59D CP 29MAY20 |
03/31/2020 |
05/29/2020 |
59 |
200.00 |
State Bank of India |
| 310 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14467 |
TATA POWER RENEWABLE ENERGY LIMITED 91D CP 12JUN20 |
03/13/2020 |
06/12/2020 |
91 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 311 |
TATA STEEL BSL LIMITED |
824B |
Joint Stock Companies |
INE824B14IA9 |
TATA STEEL BSL LIMITED 28D CP 30MAR20 |
03/02/2020 |
03/30/2020 |
28 |
300.00 |
HDFC Bank Ltd. |
| 312 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AP3 |
TATA STEEL LIMITED 17D CP 30MAR20 |
03/13/2020 |
03/30/2020 |
17 |
2500.00 |
HDFC Bank Ltd. |
| 313 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AP3 |
TATA STEEL LIMITED 17D CP 30MAR20 |
03/17/2020 |
03/30/2020 |
13 |
1000.00 |
HDFC Bank Ltd. |
| 314 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AQ1 |
TATA STEEL LIMITED 63D CP 26MAY20 |
03/24/2020 |
05/26/2020 |
63 |
700.00 |
HDFC Bank Ltd. |
| 315 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AR9 |
TATA STEEL LIMITED 71D CP 03JUN20 |
03/24/2020 |
06/03/2020 |
71 |
1150.00 |
HDFC Bank Ltd. |
| 316 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AS7 |
TATA STEEL LIMITED 80D CP 15JUN20 |
03/27/2020 |
06/15/2020 |
80 |
200.00 |
HDFC Bank Ltd. |
| 317 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AS7 |
TATA STEEL LIMITED 80D CP 15JUN20 |
03/30/2020 |
06/15/2020 |
77 |
1000.00 |
HDFC Bank Ltd. |
| 318 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14594 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 09JUN20 |
03/11/2020 |
06/09/2020 |
90 |
1260.00 |
ICICI Bank Ltd. |
| 319 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14602 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 17JUN20 |
03/19/2020 |
06/17/2020 |
90 |
760.00 |
ICICI Bank Ltd. |
| 320 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14894 |
TATA TELESERVICES LIMITED 364D CP 01MAR21 |
03/02/2020 |
03/01/2021 |
364 |
1600.00 |
ICICI Bank Ltd. |
| 321 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14902 |
TATA TELESERVICES LIMITED 90D CP 09JUN20 |
03/11/2020 |
06/09/2020 |
90 |
600.00 |
ICICI Bank Ltd. |
| 322 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14910 |
TATA TELESERVICES LIMITED 90D CP 17JUN20 |
03/19/2020 |
06/17/2020 |
90 |
510.00 |
ICICI Bank Ltd. |
| 323 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14424 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 45D CP 30APR20 |
03/16/2020 |
04/30/2020 |
45 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 324 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JV1 |
THE RAMCO CEMENTS LIMITED 49D CP 30APR20 |
03/12/2020 |
04/30/2020 |
49 |
75.00 |
HDFC Bank Ltd. |
| 325 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CY2 |
THE TATA POWER COMPANY LIMITED 89D CP 02JUN20 |
03/05/2020 |
06/02/2020 |
89 |
500.00 |
ICICI Bank Ltd. |
| 326 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CZ9 |
THE TATA POWER COMPANY LIMITED 91D CP 08JUN20 |
03/09/2020 |
06/08/2020 |
91 |
500.00 |
ICICI Bank Ltd. |
| 327 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CZ9 |
THE TATA POWER COMPANY LIMITED 91D CP 08JUN20 |
03/11/2020 |
06/08/2020 |
89 |
100.00 |
ICICI Bank Ltd. |
| 328 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DA0 |
THE TATA POWER COMPANY LIMITED 62D CP 18MAY20 |
03/17/2020 |
05/18/2020 |
62 |
400.00 |
ICICI Bank Ltd. |
| 329 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DB8 |
THE TATA POWER COMPANY LIMITED 63D CP 22MAY20 |
03/20/2020 |
05/22/2020 |
63 |
500.00 |
ICICI Bank Ltd. |
| 330 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14865 |
TIME TECHNOPLAST LIMITED 365D CP 02MAR21 |
03/02/2020 |
03/02/2021 |
365 |
28.00 |
Axis Bank Ltd. |
| 331 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14873 |
TIME TECHNOPLAST LIMITED 91D CP 29JUN20 |
03/30/2020 |
06/29/2020 |
91 |
5.00 |
Axis Bank Ltd. |
| 332 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JJ9 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 29MAY20 |
03/02/2020 |
05/29/2020 |
88 |
20.00 |
HDFC Bank Ltd. |
| 333 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JK7 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 16JUN20 |
03/18/2020 |
06/16/2020 |
90 |
20.00 |
HDFC Bank Ltd. |
| 334 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JL5 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 17JUN20 |
03/19/2020 |
06/17/2020 |
90 |
20.00 |
HDFC Bank Ltd. |
| 335 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JM3 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 18JUN20 |
03/20/2020 |
06/18/2020 |
90 |
15.00 |
HDFC Bank Ltd. |
| 336 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JN1 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 22JUN20 |
03/24/2020 |
06/22/2020 |
90 |
10.00 |
HDFC Bank Ltd. |
| 337 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14642 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 178D CP 03SEP20 |
03/09/2020 |
09/03/2020 |
178 |
50.00 |
The Federal Bank Ltd. |
| 338 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14659 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16JUN20 |
03/18/2020 |
06/16/2020 |
90 |
2.00 |
The Federal Bank Ltd. |
| 339 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14667 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 59D CP 21MAY20 |
03/23/2020 |
05/21/2020 |
59 |
100.00 |
The Federal Bank Ltd. |
| 340 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14675 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 22JUN20 |
03/24/2020 |
06/22/2020 |
90 |
5.00 |
The Federal Bank Ltd. |
| 341 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14683 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 54D CP 19MAY20 |
03/27/2020 |
05/19/2020 |
53 |
20.00 |
The Federal Bank Ltd. |
| 342 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EK3 |
TV18 BROADCAST LIMITED 84D CP 05JUN20 |
03/13/2020 |
06/05/2020 |
84 |
25.00 |
ICICI Bank Ltd. |
| 343 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EK3 |
TV18 BROADCAST LIMITED 84D CP 05JUN20 |
03/16/2020 |
06/05/2020 |
81 |
75.00 |
ICICI Bank Ltd. |
| 344 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EL1 |
TV18 BROADCAST LIMITED 80D CP 04JUN20 |
03/16/2020 |
06/04/2020 |
80 |
50.00 |
ICICI Bank Ltd. |
| 345 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EM9 |
TV18 BROADCAST LIMITED 91D CP 22JUN20 |
03/23/2020 |
06/22/2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 346 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Companies |
INE421C14332 |
TVS SRICHAKRA LIMITED 32D CP 27MAR20 |
03/12/2020 |
03/27/2020 |
15 |
127.00 |
HDFC Bank Ltd. |
| 347 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BR6 |
ULTRATECH CEMENT LIMITED 177D CP 26AUG20 |
03/02/2020 |
08/26/2020 |
177 |
250.00 |
HDFC Bank Ltd. |
| 348 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BS4 |
ULTRATECH CEMENT LIMITED 90D CP 04JUN20 |
03/06/2020 |
06/04/2020 |
90 |
175.00 |
HDFC Bank Ltd. |
| 349 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14650 |
VARDHMAN SPECIAL STEELS LIMITED 39D CP 24APR20 |
03/16/2020 |
04/24/2020 |
39 |
55.00 |
HDFC Bank Ltd. |
| 350 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VC2 |
VEDANTA LIMITED 86D CP 25JUN20 |
03/31/2020 |
06/25/2020 |
86 |
200.00 |
ICICI Bank Ltd. |
| 351 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14374 |
WELSPUN CORP LIMITED 90D CP 03JUN20 |
03/05/2020 |
06/03/2020 |
90 |
150.00 |
IndusInd Bank Ltd. |
| 352 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14382 |
WELSPUN CORP LIMITED 117D CP 30JUN20 |
03/05/2020 |
06/30/2020 |
117 |
100.00 |
IndusInd Bank Ltd. |
| 353 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Companies |
INE625G14198 |
WELSPUN ENTERPRISES LIMITED 89D CP 03JUN20 |
03/09/2020 |
06/03/2020 |
86 |
20.00 |
IndusInd Bank Ltd. |
| 354 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Companies |
INE625G14206 |
WELSPUN ENTERPRISES LIMITED 180D CP 22SEP20 |
03/26/2020 |
09/22/2020 |
180 |
75.00 |
IndusInd Bank Ltd. |