| 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 |
INE769A14643 |
AARTI INDUSTRIES LIMITED 91D CP 09JUN21 |
10/03/2021 |
09/06/2021 |
91 |
150.00 |
IndusInd Bank |
| 2 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14650 |
AARTI INDUSTRIES LIMITED 180D CP 22SEP21 |
26/03/2021 |
22/09/2021 |
180 |
150.00 |
IndusInd Bank |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MC0 |
ADANI ENTERPRISES LIMITED 90D CP 31MAY21 |
02/03/2021 |
31/05/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LD0 |
ADANI ENTERPRISES LIMITED 181D CP 05APR21 |
05/03/2021 |
05/04/2021 |
31 |
100.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MD8 |
ADANI ENTERPRISES LIMITED 185D CP 06SEP21 |
05/03/2021 |
06/09/2021 |
185 |
50.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14ME6 |
ADANI ENTERPRISES LIMITED 90D CP 03JUN21 |
05/03/2021 |
03/06/2021 |
90 |
40.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MD8 |
ADANI ENTERPRISES LIMITED 185D CP 06SEP21 |
08/03/2021 |
06/09/2021 |
182 |
50.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MF3 |
ADANI ENTERPRISES LIMITED 91D CP 09JUN21 |
10/03/2021 |
09/06/2021 |
91 |
10.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MG1 |
ADANI ENTERPRISES LIMITED 90D CP 15JUN21 |
17/03/2021 |
15/06/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MH9 |
ADANI ENTERPRISES LIMITED 90D CP 21JUN21 |
23/03/2021 |
21/06/2021 |
90 |
43.00 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MI7 |
ADANI ENTERPRISES LIMITED 32D CP 26APR21 |
25/03/2021 |
26/04/2021 |
32 |
50.00 |
HDFC Bank Ltd. |
| 12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MJ5 |
ADANI ENTERPRISES LIMITED 91D CP 25JUN21 |
26/03/2021 |
25/06/2021 |
91 |
25.00 |
HDFC Bank Ltd. |
| 13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MK3 |
ADANI ENTERPRISES LIMITED 181D CP 23SEP21 |
26/03/2021 |
23/09/2021 |
181 |
50.00 |
HDFC Bank Ltd. |
| 14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MG1 |
ADANI ENTERPRISES LIMITED 90D CP 15JUN21 |
30/03/2021 |
15/06/2021 |
77 |
15.00 |
HDFC Bank Ltd. |
| 15 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14ML1 |
ADANI ENTERPRISES LIMITED 97D CP 05JUL21 |
30/03/2021 |
05/07/2021 |
97 |
5.00 |
HDFC Bank Ltd. |
| 16 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MM9 |
ADANI ENTERPRISES LIMITED 181D CP 27SEP21 |
30/03/2021 |
27/09/2021 |
181 |
5.00 |
HDFC Bank Ltd. |
| 17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OT2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 30MAR21 |
02/03/2021 |
30/03/2021 |
28 |
200.00 |
HDFC Bank Ltd. |
| 18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OT2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 30MAR21 |
04/03/2021 |
30/03/2021 |
26 |
550.00 |
HDFC Bank Ltd. |
| 19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OR6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 30D CP 26MAR21 |
05/03/2021 |
26/03/2021 |
21 |
300.00 |
HDFC Bank Ltd. |
| 20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OU0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 19D CP 24MAR21 |
05/03/2021 |
24/03/2021 |
19 |
300.00 |
HDFC Bank Ltd. |
| 21 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OR6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 30D CP 26MAR21 |
08/03/2021 |
26/03/2021 |
18 |
200.00 |
HDFC Bank Ltd. |
| 22 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OT2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 30MAR21 |
08/03/2021 |
30/03/2021 |
22 |
275.00 |
HDFC Bank Ltd. |
| 23 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OD6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 140D CP 23MAR21 |
09/03/2021 |
23/03/2021 |
14 |
300.00 |
HDFC Bank Ltd. |
| 24 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OU0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 19D CP 24MAR21 |
10/03/2021 |
24/03/2021 |
14 |
425.00 |
HDFC Bank Ltd. |
| 25 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OS4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 25MAR21 |
12/03/2021 |
25/03/2021 |
13 |
250.00 |
HDFC Bank Ltd. |
| 26 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OU0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 19D CP 24MAR21 |
12/03/2021 |
24/03/2021 |
12 |
400.00 |
HDFC Bank Ltd. |
| 27 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OD6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 140D CP 23MAR21 |
15/03/2021 |
23/03/2021 |
8 |
600.00 |
HDFC Bank Ltd. |
| 28 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OS4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 25MAR21 |
16/03/2021 |
25/03/2021 |
9 |
200.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S56 |
ADITYA BIRLA FINANCE LIMITED 7D CP 15MAR21 |
08/03/2021 |
15/03/2021 |
7 |
3200.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S64 |
ADITYA BIRLA FINANCE LIMITED 7D CP 19MAR21 |
12/03/2021 |
19/03/2021 |
7 |
3500.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S72 |
ADITYA BIRLA FINANCE LIMITED 7D CP 24MAR21 |
17/03/2021 |
24/03/2021 |
7 |
2950.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q41 |
ADITYA BIRLA FINANCE LIMITED 246D CP 26MAR21 |
19/03/2021 |
26/03/2021 |
7 |
2700.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S80 |
ADITYA BIRLA FINANCE LIMITED 359D CP 18MAR22 |
24/03/2021 |
18/03/2022 |
359 |
50.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S80 |
ADITYA BIRLA FINANCE LIMITED 359D CP 18MAR22 |
30/03/2021 |
18/03/2022 |
353 |
50.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S80 |
ADITYA BIRLA FINANCE LIMITED 359D CP 18MAR22 |
31/03/2021 |
18/03/2022 |
352 |
50.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FU4 |
ADITYA BIRLA MONEY LIMITED 45D CP 19APR21 |
05/03/2021 |
19/04/2021 |
45 |
50.00 |
HDFC Bank Ltd. |
| 37 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FW0 |
ADITYA BIRLA MONEY LIMITED 90D CP 17JUN21 |
19/03/2021 |
17/06/2021 |
90 |
75.00 |
HDFC Bank Ltd. |
| 38 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FV2 |
ADITYA BIRLA MONEY LIMITED 90D CP 21JUN21 |
23/03/2021 |
21/06/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 39 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FX8 |
ADITYA BIRLA MONEY LIMITED 90D CP 23JUN21 |
25/03/2021 |
23/06/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 40 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14435 |
ASTEC LIFESCIENCES LIMITED 73D CP 27MAY21 |
16/03/2021 |
27/05/2021 |
72 |
25.00 |
ICICI Bank Ltd. |
| 41 |
AVENDUS FINANCE PRIVATE LIMITED |
177R |
Joint Stock Companies |
INE177R14064 |
AVENDUS FINANCE PRIVATE LIMITED 90D CP 31MAY21 |
02/03/2021 |
31/05/2021 |
90 |
25.00 |
HDFC Bank Ltd. |
| 42 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KI8 |
AXIS FINANCE LIMITED 90D CP 03JUN21 |
05/03/2021 |
03/06/2021 |
90 |
250.00 |
Axis Bank Ltd. |
| 43 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KJ6 |
AXIS FINANCE LIMITED 179D CP 17SEP21 |
22/03/2021 |
17/09/2021 |
179 |
150.00 |
Axis Bank Ltd. |
| 44 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KK4 |
AXIS FINANCE LIMITED 178D CP 24SEP21 |
30/03/2021 |
24/09/2021 |
178 |
300.00 |
Axis Bank Ltd. |
| 45 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14195 |
AXIS SECURITIES LIMITED 90D CP 16JUN21 |
18/03/2021 |
16/06/2021 |
90 |
50.00 |
Axis Bank Ltd. |
| 46 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14203 |
AXIS SECURITIES LIMITED 87D CP 21JUN21 |
26/03/2021 |
21/06/2021 |
87 |
50.00 |
Axis Bank Ltd. |
| 47 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RD7 |
BAJAJ FINANCE LIMITED 53D CP 15MAR21 |
08/03/2021 |
15/03/2021 |
7 |
7250.00 |
Central Bank of India |
| 48 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RE5 |
BAJAJ FINANCE LIMITED 56D CP 19MAR21 |
12/03/2021 |
19/03/2021 |
7 |
4175.00 |
Central Bank of India |
| 49 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RO4 |
BAJAJ FINANCE LIMITED 7D CP 25MAR21 |
18/03/2021 |
25/03/2021 |
7 |
4000.00 |
Central bank of India |
| 50 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RP1 |
BAJAJ FINANCE LIMITED 7D CP 26MAR21 |
19/03/2021 |
26/03/2021 |
7 |
4985.00 |
Central bank of India |
| 51 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314056 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 07JUN21 |
08/03/2021 |
07/06/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 52 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14819 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 30MAR22 |
30/03/2021 |
30/03/2022 |
365 |
375.00 |
Central bank of India |
| 53 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EF6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 92D CP 02JUN21 |
02/03/2021 |
02/06/2021 |
92 |
20.00 |
HDFC Bank Ltd. |
| 54 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EG4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 177D CP 09SEP21 |
16/03/2021 |
09/09/2021 |
177 |
180.00 |
HDFC Bank Ltd. |
| 55 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EH2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 14SEP21 |
18/03/2021 |
14/09/2021 |
180 |
100.00 |
HDFC Bank Ltd. |
| 56 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EI0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23JUN21 |
24/03/2021 |
23/06/2021 |
91 |
25.00 |
HDFC Bank Ltd. |
| 57 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JX8 |
BERGER PAINTS INDIA LIMITED 61D CP 20APR21 |
15/03/2021 |
20/04/2021 |
36 |
50.00 |
ICICI Bank Ltd. |
| 58 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14508 |
BHARAT HEAVY ELECTRICALS LIMITED 60D CP 21MAY21 |
22/03/2021 |
21/05/2021 |
60 |
650.00 |
ICICI Bank Ltd. |
| 59 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14516 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 24JUN21 |
26/03/2021 |
24/06/2021 |
90 |
700.00 |
ICICI Bank Ltd. |
| 60 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14524 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 28JUN21 |
30/03/2021 |
28/06/2021 |
90 |
1000.00 |
ICICI Bank Ltd. |
| 61 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14516 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 24JUN21 |
31/03/2021 |
24/06/2021 |
85 |
900.00 |
ICICI Bank Ltd. |
| 62 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14196 |
BHARAT OMAN REFINERIES LIMITED 90D CP 31MAY21 |
02/03/2021 |
31/05/2021 |
90 |
350.00 |
ICICI Bank Ltd. |
| 63 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14204 |
BHARAT OMAN REFINERIES LIMITED 90D CP 23JUN21 |
25/03/2021 |
23/06/2021 |
90 |
200.00 |
ICICI Bank Ltd. |
| 64 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BD6 |
BHARAT PETROLEUM CORPORATION LTD. 52D CP 26APR21 |
05/03/2021 |
26/04/2021 |
52 |
1500.00 |
State Bank of India |
| 65 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BE4 |
BHARAT PETROLEUM CORPORATION LTD. 34D CP 08APR21 |
05/03/2021 |
08/04/2021 |
34 |
850.00 |
State Bank of India |
| 66 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BF1 |
BHARAT PETROLEUM CORPORATION LTD. 42D CP 16APR21 |
05/03/2021 |
16/04/2021 |
42 |
1000.00 |
State Bank of India |
| 67 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14289 |
BHARTI HEXACOM LIMITED 183D CP 09SEP21 |
10/03/2021 |
09/09/2021 |
183 |
115.00 |
Kotak Mahindra Bank Ltd. |
| 68 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14289 |
BHARTI HEXACOM LIMITED 183D CP 09SEP21 |
18/03/2021 |
09/09/2021 |
175 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 69 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14581 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 03JUN21 |
05/03/2021 |
03/06/2021 |
90 |
200.00 |
Axis Bank Ltd. |
| 70 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14599 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14JUN21 |
15/03/2021 |
14/06/2021 |
91 |
450.00 |
Axis Bank Ltd. |
| 71 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14615 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22JUN21 |
23/03/2021 |
22/06/2021 |
91 |
450.00 |
Axis Bank Ltd. |
| 72 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14607 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JUN21 |
24/03/2021 |
23/06/2021 |
91 |
300.00 |
Axis Bank Ltd. |
| 73 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14623 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 25JUN21 |
26/03/2021 |
25/06/2021 |
91 |
250.00 |
Axis Bank Ltd. |
| 74 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14623 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 25JUN21 |
30/03/2021 |
25/06/2021 |
87 |
100.00 |
Axis Bank Ltd. |
| 75 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214118 |
BOB FINANCIAL SOLUTIONS LIMITED 91D CP 29JUN21 |
30/03/2021 |
29/06/2021 |
91 |
125.00 |
ICICI Bank Ltd. |
| 76 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14173 |
BRITANNIA INDUSTRIES LIMITED 363D CP 17MAR22 |
19/03/2021 |
17/03/2022 |
363 |
200.00 |
HDFC Bank Ltd. |
| 77 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14181 |
BRITANNIA INDUSTRIES LIMITED 279D CP 23DEC21 |
19/03/2021 |
23/12/2021 |
279 |
500.00 |
HDFC Bank Ltd. |
| 78 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BG0 |
CAN FIN HOMES LIMITED 153D CP 05AUG21 |
05/03/2021 |
05/08/2021 |
153 |
400.00 |
HDFC Bank Ltd. |
| 79 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BH8 |
CAN FIN HOMES LIMITED 364D CP 11MAR22 |
12/03/2021 |
11/03/2022 |
364 |
400.00 |
HDFC Bank Ltd. |
| 80 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BI6 |
CAN FIN HOMES LIMITED 365D CP 16MAR22 |
16/03/2021 |
16/03/2022 |
365 |
250.00 |
HDFC Bank Ltd. |
| 81 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14138 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 07JUN21 |
08/03/2021 |
07/06/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 82 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14801 |
CARGILL INDIA PRIVATE LIMITED 87D CP 25JUN21 |
30/03/2021 |
25/06/2021 |
87 |
90.00 |
CITI Bank N.A. |
| 83 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GI9 |
CHENNAI PETROLEUM CORPORATION LTD. 89D CP 03MAY21 |
01/03/2021 |
03/05/2021 |
63 |
125.00 |
Yes Bank Ltd. |
| 84 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GI9 |
CHENNAI PETROLEUM CORPORATION LTD. 89D CP 03MAY21 |
12/03/2021 |
03/05/2021 |
52 |
125.00 |
Yes Bank Ltd. |
| 85 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GK5 |
CHENNAI PETROLEUM CORPORATION LTD. 80D CP 03JUN21 |
15/03/2021 |
03/06/2021 |
80 |
325.00 |
Yes Bank Ltd. |
| 86 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GK5 |
CHENNAI PETROLEUM CORPORATION LTD. 80D CP 03JUN21 |
18/03/2021 |
03/06/2021 |
77 |
2125.00 |
Yes Bank Ltd. |
| 87 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GN9 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 30JUN21 |
31/03/2021 |
30/06/2021 |
91 |
1150.00 |
Yes Bank Ltd. |
| 88 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TH4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 361D CP 14MAR22 |
18/03/2021 |
14/03/2022 |
361 |
575.00 |
HDFC Bank Ltd. |
| 89 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CI8 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 360D CP 07MAR22 |
12/03/2021 |
07/03/2022 |
360 |
200.00 |
CITI Bank N.A. |
| 90 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714085 |
DALMIA BHARAT LIMITED 91D CP 24JUN21 |
25/03/2021 |
24/06/2021 |
91 |
50.00 |
IDBI Bank Ltd. |
| 91 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714077 |
DALMIA BHARAT LIMITED 91D CP 25JUN21 |
26/03/2021 |
25/06/2021 |
91 |
50.00 |
IDBI Bank Ltd. |
| 92 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714093 |
DALMIA BHARAT LIMITED 75D CP 09JUN21 |
26/03/2021 |
09/06/2021 |
75 |
50.00 |
IDBI Bank Ltd. |
| 93 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714101 |
DALMIA BHARAT LIMITED 80D CP 14JUN21 |
26/03/2021 |
14/06/2021 |
80 |
50.00 |
IDBI Bank Ltd. |
| 94 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14850 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 91D CP 11JUN21 |
12/03/2021 |
11/06/2021 |
91 |
100.00 |
IDBI Bank Ltd. |
| 95 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DL4 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 21JUN21 |
22/03/2021 |
21/06/2021 |
91 |
100.00 |
IDBI Bank Ltd. |
| 96 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DZ7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 180D CP 09JUN21 |
10/03/2021 |
09/06/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 97 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EI1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 11MAR22 |
12/03/2021 |
11/03/2022 |
364 |
100.00 |
HDFC Bank Ltd. |
| 98 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EJ9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 23JUN21 |
24/03/2021 |
23/06/2021 |
91 |
175.00 |
HDFC Bank Ltd. |
| 99 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EK7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 358D CP 18MAR22 |
25/03/2021 |
18/03/2022 |
358 |
75.00 |
HDFC Bank Ltd. |
| 100 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EK7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 358D CP 18MAR22 |
26/03/2021 |
18/03/2022 |
357 |
25.00 |
HDFC Bank Ltd. |
| 101 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14ED4 |
E.I.D. PARRY (INDIA) LIMITED 88D CP 04JUN21 |
08/03/2021 |
04/06/2021 |
88 |
100.00 |
HDFC Bank Ltd. |
| 102 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EE2 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 24JUN21 |
26/03/2021 |
24/06/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 103 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UM6 |
ECL FINANCE LIMITED 7D CP 24MAR21 |
17/03/2021 |
24/03/2021 |
7 |
300.00 |
CITI Bank N.A. |
| 104 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14470 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 15MAR21 |
08/03/2021 |
15/03/2021 |
7 |
300.00 |
CITI Bank N.A. |
| 105 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14496 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 24MAR21 |
17/03/2021 |
24/03/2021 |
7 |
300.00 |
CITI Bank N.A. |
| 106 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14488 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 25MAR21 |
18/03/2021 |
25/03/2021 |
7 |
375.00 |
CITI Bank N.A. |
| 107 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TC1 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 364D CP 11MAR22 |
12/03/2021 |
11/03/2022 |
364 |
165.00 |
CITI Bank N.A. |
| 108 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TD9 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 359D CP 10MAR22 |
16/03/2021 |
10/03/2022 |
359 |
107.00 |
CITI Bank N.A. |
| 109 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TE7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 14JUN21 |
16/03/2021 |
14/06/2021 |
90 |
75.00 |
CITI Bank N.A. |
| 110 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TF4 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 364D CP 15MAR22 |
16/03/2021 |
15/03/2022 |
364 |
165.00 |
CITI Bank N.A. |
| 111 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PJ6 |
EXPORT IMPORT BANK OF INDIA 91D CP 09JUN21 |
10/03/2021 |
09/06/2021 |
91 |
1500.00 |
Bank of Maharashtra |
| 112 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PK4 |
EXPORT IMPORT BANK OF INDIA 181D CP 14SEP21 |
17/03/2021 |
14/09/2021 |
181 |
1900.00 |
Bank of Maharashtra |
| 113 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PL2 |
EXPORT IMPORT BANK OF INDIA 91D CP 22JUN21 |
23/03/2021 |
22/06/2021 |
91 |
1500.00 |
Bank of Maharashtra |
| 114 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PM0 |
EXPORT IMPORT BANK OF INDIA 184D CP 24SEP21 |
24/03/2021 |
24/09/2021 |
184 |
1400.00 |
Bank of Maharashtra |
| 115 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IF7 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 30MAR22 |
30/03/2021 |
30/03/2022 |
365 |
100.00 |
The Federal Bank Ltd. |
| 116 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HC3 |
GIC HOUSING FINANCE LIMITED 64D CP 07MAY21 |
04/03/2021 |
07/05/2021 |
64 |
100.00 |
HDFC Bank Ltd. |
| 117 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HD1 |
GIC HOUSING FINANCE LIMITED 64D CP 21MAY21 |
18/03/2021 |
21/05/2021 |
64 |
200.00 |
HDFC Bank Ltd. |
| 118 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HE9 |
GIC HOUSING FINANCE LIMITED 71D CP 04JUN21 |
25/03/2021 |
04/06/2021 |
71 |
100.00 |
HDFC Bank Ltd. |
| 119 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AB6 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 23JUN21 |
24/03/2021 |
23/06/2021 |
91 |
600.00 |
Central bank of India |
| 120 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IZ7 |
GODREJ AGROVET LIMITED 29D CP 30MAR21 |
01/03/2021 |
30/03/2021 |
29 |
25.00 |
ICICI Bank Ltd. |
| 121 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JB6 |
GODREJ AGROVET LIMITED 90D CP 01JUN21 |
03/03/2021 |
01/06/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 122 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JA8 |
GODREJ AGROVET LIMITED 90D CP 03JUN21 |
05/03/2021 |
03/06/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 123 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JC4 |
GODREJ AGROVET LIMITED 88D CP 04JUN21 |
08/03/2021 |
04/06/2021 |
88 |
25.00 |
ICICI Bank Ltd. |
| 124 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JD2 |
GODREJ AGROVET LIMITED 90D CP 17JUN21 |
19/03/2021 |
17/06/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 125 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JE0 |
GODREJ AGROVET LIMITED 88D CP 18JUN21 |
22/03/2021 |
18/06/2021 |
88 |
100.00 |
ICICI Bank Ltd. |
| 126 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RK5 |
GODREJ INDUSTRIES LIMITED 88D CP 04JUN21 |
08/03/2021 |
04/06/2021 |
88 |
60.00 |
Central bank of India |
| 127 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RL3 |
GODREJ INDUSTRIES LIMITED 91D CP 09JUN21 |
10/03/2021 |
09/06/2021 |
91 |
60.00 |
Central bank of India |
| 128 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RM1 |
GODREJ INDUSTRIES LIMITED 91D CP 16JUN21 |
17/03/2021 |
16/06/2021 |
91 |
75.00 |
Central bank of India |
| 129 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RN9 |
GODREJ INDUSTRIES LIMITED 91D CP 21JUN21 |
22/03/2021 |
21/06/2021 |
91 |
40.00 |
Central bank of India |
| 130 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RO7 |
GODREJ INDUSTRIES LIMITED 90D CP 28JUN21 |
30/03/2021 |
28/06/2021 |
90 |
60.00 |
Central bank of India |
| 131 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LT9 |
GODREJ PROPERTIES LIMITED 91D CP 01JUN21 |
02/03/2021 |
01/06/2021 |
91 |
75.00 |
State Bank of India |
| 132 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LS1 |
GODREJ PROPERTIES LIMITED 91D CP 03JUN21 |
04/03/2021 |
03/06/2021 |
91 |
75.00 |
State Bank of India |
| 133 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LR3 |
GODREJ PROPERTIES LIMITED 91D CP 07JUN21 |
08/03/2021 |
07/06/2021 |
91 |
75.00 |
State Bank of India |
| 134 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LW3 |
GODREJ PROPERTIES LIMITED 182D CP 17SEP21 |
19/03/2021 |
17/09/2021 |
182 |
75.00 |
State Bank of India |
| 135 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LV5 |
GODREJ PROPERTIES LIMITED 182D CP 22SEP21 |
24/03/2021 |
22/09/2021 |
182 |
75.00 |
State Bank of India |
| 136 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LU7 |
GODREJ PROPERTIES LIMITED 182D CP 24SEP21 |
26/03/2021 |
24/09/2021 |
182 |
25.00 |
State Bank of India |
| 137 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LX1 |
GODREJ PROPERTIES LIMITED 90D CP 24JUN21 |
26/03/2021 |
24/06/2021 |
90 |
25.00 |
State Bank of India |
| 138 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14750 |
GRASIM INDUSTRIES LIMITED 91D CP 09JUN21 |
10/03/2021 |
09/06/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 139 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14462 |
HDFC SECURITIES LIMITED 91D CP 01JUN21 |
02/03/2021 |
01/06/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 140 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14462 |
HDFC SECURITIES LIMITED 91D CP 01JUN21 |
03/03/2021 |
01/06/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 141 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14470 |
HDFC SECURITIES LIMITED 90D CP 07JUN21 |
09/03/2021 |
07/06/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 142 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14470 |
HDFC SECURITIES LIMITED 90D CP 07JUN21 |
10/03/2021 |
07/06/2021 |
89 |
100.00 |
HDFC Bank Ltd. |
| 143 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14488 |
HDFC SECURITIES LIMITED 88D CP 11JUN21 |
15/03/2021 |
11/06/2021 |
88 |
100.00 |
HDFC Bank Ltd. |
| 144 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14496 |
HDFC SECURITIES LIMITED 90D CP 22JUN21 |
24/03/2021 |
22/06/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 145 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14504 |
HDFC SECURITIES LIMITED 90D CP 24JUN21 |
26/03/2021 |
24/06/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 146 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EQ7 |
HERO FINCORP LIMITED 365D CP 17MAR22 |
17/03/2021 |
17/03/2022 |
365 |
200.00 |
Yes Bank Ltd. |
| 147 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14ER5 |
HERO FINCORP LIMITED 350D CP 11MAR22 |
26/03/2021 |
11/03/2022 |
350 |
100.00 |
Yes Bank Ltd. |
| 148 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14ES3 |
HERO FINCORP LIMITED 180D CP 22SEP21 |
26/03/2021 |
22/09/2021 |
180 |
50.00 |
Yes Bank Ltd. |
| 149 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14ET1 |
HERO FINCORP LIMITED 364D CP 25MAR22 |
26/03/2021 |
25/03/2022 |
364 |
150.00 |
Yes Bank Ltd. |
| 150 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14093 |
HERO HOUSING FINANCE LIMITED 364D CP 11MAR22 |
12/03/2021 |
11/03/2022 |
364 |
35.00 |
Yes Bank Ltd. |
| 151 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GK4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 42D CP 16APR21 |
05/03/2021 |
16/04/2021 |
42 |
800.00 |
HDFC Bank Ltd. |
| 152 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GL2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 35D CP 09APR21 |
05/03/2021 |
09/04/2021 |
35 |
500.00 |
HDFC Bank Ltd. |
| 153 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GM0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 33D CP 07APR21 |
05/03/2021 |
07/04/2021 |
33 |
500.00 |
HDFC Bank Ltd. |
| 154 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GN8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 48D CP 22APR21 |
05/03/2021 |
22/04/2021 |
48 |
1000.00 |
HDFC Bank Ltd. |
| 155 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GO6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 88D CP 11JUN21 |
15/03/2021 |
11/06/2021 |
88 |
1200.00 |
HDFC Bank Ltd. |
| 156 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XK4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 90D CP 16JUN21 |
18/03/2021 |
16/06/2021 |
90 |
3000.00 |
Axis Bank Ltd. |
| 157 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XL2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 179D CP 17SEP21 |
22/03/2021 |
17/09/2021 |
179 |
1000.00 |
Axis Bank Ltd. |
| 158 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XM0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 342D CP 28FEB22 |
23/03/2021 |
28/02/2022 |
342 |
1725.00 |
Axis Bank Ltd. |
| 159 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XN8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 24FEB22 |
25/03/2021 |
24/02/2022 |
336 |
1000.00 |
Axis Bank Ltd. |
| 160 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WP5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 25MAY21 |
26/03/2021 |
25/05/2021 |
60 |
1500.00 |
Axis Bank Ltd. |
| 161 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BO3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 24JUN21 |
26/03/2021 |
24/06/2021 |
90 |
25.00 |
HDFC Bank Ltd. |
| 162 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BW1 |
HT MEDIA LIMITED 80D CP 28MAY21 |
09/03/2021 |
28/05/2021 |
80 |
50.00 |
HDFC Bank Ltd. |
| 163 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JV2 |
ICICI SECURITIES LIMITED 64D CP 04MAY21 |
01/03/2021 |
04/05/2021 |
64 |
150.00 |
ICICI Bank Ltd. |
| 164 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JW0 |
ICICI SECURITIES LIMITED 156D CP 06AUG21 |
03/03/2021 |
06/08/2021 |
156 |
150.00 |
ICICI Bank Ltd. |
| 165 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JX8 |
ICICI SECURITIES LIMITED 175D CP 25AUG21 |
03/03/2021 |
25/08/2021 |
175 |
50.00 |
ICICI Bank Ltd. |
| 166 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JN9 |
ICICI SECURITIES LIMITED 74D CP 26MAR21 |
10/03/2021 |
26/03/2021 |
16 |
100.00 |
ICICI Bank Ltd. |
| 167 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JY6 |
ICICI SECURITIES LIMITED 88D CP 11JUN21 |
15/03/2021 |
11/06/2021 |
88 |
250.00 |
ICICI Bank Ltd. |
| 168 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JZ3 |
ICICI SECURITIES LIMITED 358D CP 11MAR22 |
18/03/2021 |
11/03/2022 |
358 |
250.00 |
ICICI Bank Ltd. |
| 169 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KA4 |
ICICI SECURITIES LIMITED 74D CP 08JUN21 |
26/03/2021 |
08/06/2021 |
74 |
300.00 |
ICICI Bank Ltd. |
| 170 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GP4 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 56D CP 28APR21 |
03/03/2021 |
28/04/2021 |
56 |
200.00 |
ICICI Bank Ltd. |
| 171 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GQ2 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 56D CP 10MAY21 |
15/03/2021 |
10/05/2021 |
56 |
500.00 |
ICICI Bank Ltd. |
| 172 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BI2 |
IIFL FACILITIES SERVICES LIMITED 14D CP 19MAR21 |
05/03/2021 |
19/03/2021 |
14 |
400.00 |
ICICI Bank Ltd. |
| 173 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BJ0 |
IIFL FACILITIES SERVICES LIMITED 7D CP 15MAR21 |
08/03/2021 |
15/03/2021 |
7 |
1050.00 |
ICICI Bank Ltd. |
| 174 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BK8 |
IIFL FACILITIES SERVICES LIMITED 22D CP 30MAR21 |
08/03/2021 |
30/03/2021 |
22 |
250.00 |
ICICI Bank Ltd. |
| 175 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BL6 |
IIFL FACILITIES SERVICES LIMITED 8D CP 26MAR21 |
18/03/2021 |
26/03/2021 |
8 |
1075.00 |
ICICI Bank Ltd. |
| 176 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BK8 |
IIFL FACILITIES SERVICES LIMITED 22D CP 30MAR21 |
19/03/2021 |
30/03/2021 |
11 |
600.00 |
ICICI Bank Ltd. |
| 177 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BL6 |
IIFL FACILITIES SERVICES LIMITED 8D CP 26MAR21 |
19/03/2021 |
26/03/2021 |
7 |
550.00 |
ICICI Bank Ltd. |
| 178 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BK8 |
IIFL FACILITIES SERVICES LIMITED 22D CP 30MAR21 |
22/03/2021 |
30/03/2021 |
8 |
100.00 |
ICICI Bank Ltd. |
| 179 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AI2 |
IIFL FINANCE LIMITED 7D CP 12MAR21 |
05/03/2021 |
12/03/2021 |
7 |
1000.00 |
ICICI Bank Ltd. |
| 180 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AJ0 |
IIFL FINANCE LIMITED 25D CP 30MAR21 |
05/03/2021 |
30/03/2021 |
25 |
750.00 |
ICICI Bank Ltd. |
| 181 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AJ0 |
IIFL FINANCE LIMITED 25D CP 30MAR21 |
08/03/2021 |
30/03/2021 |
22 |
250.00 |
ICICI Bank Ltd. |
| 182 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AK8 |
IIFL FINANCE LIMITED 7D CP 15MAR21 |
08/03/2021 |
15/03/2021 |
7 |
750.00 |
ICICI Bank Ltd. |
| 183 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AJ0 |
IIFL FINANCE LIMITED 25D CP 30MAR21 |
12/03/2021 |
30/03/2021 |
18 |
1000.00 |
ICICI Bank Ltd. |
| 184 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AJ0 |
IIFL FINANCE LIMITED 25D CP 30MAR21 |
18/03/2021 |
30/03/2021 |
12 |
175.00 |
ICICI Bank Ltd. |
| 185 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AJ0 |
IIFL FINANCE LIMITED 25D CP 30MAR21 |
22/03/2021 |
30/03/2021 |
8 |
50.00 |
ICICI Bank Ltd. |
| 186 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14791 |
IIFL WEALTH MANAGEMENT LIMITED 90D CP 31MAY21 |
02/03/2021 |
31/05/2021 |
90 |
85.00 |
HDFC Bank Ltd. |
| 187 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14809 |
IIFL WEALTH MANAGEMENT LIMITED 25D CP 30MAR21 |
05/03/2021 |
30/03/2021 |
25 |
1325.00 |
HDFC Bank Ltd. |
| 188 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IN4 |
IIFL WEALTH PRIME LIMITED 9D CP 12MAR21 |
03/03/2021 |
12/03/2021 |
9 |
200.00 |
HDFC Bank Ltd. |
| 189 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IN4 |
IIFL WEALTH PRIME LIMITED 9D CP 12MAR21 |
05/03/2021 |
12/03/2021 |
7 |
1150.00 |
HDFC Bank Ltd. |
| 190 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IO2 |
IIFL WEALTH PRIME LIMITED 25D CP 30MAR21 |
05/03/2021 |
30/03/2021 |
25 |
850.00 |
HDFC Bank Ltd. |
| 191 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IQ7 |
IIFL WEALTH PRIME LIMITED 15D CP 31MAR21 |
16/03/2021 |
31/03/2021 |
15 |
650.00 |
HDFC Bank Ltd. |
| 192 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IR5 |
IIFL WEALTH PRIME LIMITED 90D CP 16JUN21 |
18/03/2021 |
16/06/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 193 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14040 |
IMPERIAL AUTO INDUSTRIES LIMITED 90D CP 21JUN21 |
23/03/2021 |
21/06/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 194 |
INDIA GRID TRUST |
219X |
TRUST |
INE219X14013 |
INDIA GRID TRUST 8D CP 10MAR21 |
02/03/2021 |
10/03/2021 |
8 |
25.00 |
ICICI Bank Ltd. |
| 195 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TB1 |
INDIAN OIL CORPORATION LIMITED 45D CP 19APR21 |
05/03/2021 |
19/04/2021 |
45 |
1400.00 |
State Bank of India |
| 196 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TC9 |
INDIAN OIL CORPORATION LIMITED 49D CP 26APR21 |
08/03/2021 |
26/04/2021 |
49 |
2000.00 |
State Bank of India |
| 197 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TD7 |
INDIAN OIL CORPORATION LIMITED 45D CP 22APR21 |
08/03/2021 |
22/04/2021 |
45 |
2000.00 |
State Bank of India |
| 198 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TE5 |
INDIAN OIL CORPORATION LIMITED 28D CP 05APR21 |
08/03/2021 |
05/04/2021 |
28 |
600.00 |
State Bank of India |
| 199 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TG0 |
INDIAN OIL CORPORATION LIMITED 47D CP 28APR21 |
12/03/2021 |
28/04/2021 |
47 |
650.00 |
State Bank of India |
| 200 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TF2 |
INDIAN OIL CORPORATION LIMITED 46D CP 30APR21 |
15/03/2021 |
30/04/2021 |
46 |
1500.00 |
State Bank of India |
| 201 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TH8 |
INDIAN OIL CORPORATION LIMITED 45D CP 03MAY21 |
19/03/2021 |
03/05/2021 |
45 |
650.00 |
State Bank of India |
| 202 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TI6 |
INDIAN OIL CORPORATION LIMITED 49D CP 10MAY21 |
22/03/2021 |
10/05/2021 |
49 |
1725.00 |
State Bank of India |
| 203 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DI8 |
INFINA FINANCE PRIVATE LIMITED 7D CP 15MAR21 |
08/03/2021 |
15/03/2021 |
7 |
7916.00 |
Kotak Mahindra Bank Ltd. |
| 204 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DJ6 |
INFINA FINANCE PRIVATE LIMITED 8D CP 18MAR21 |
10/03/2021 |
18/03/2021 |
8 |
275.00 |
Kotak Mahindra Bank Ltd. |
| 205 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DK4 |
INFINA FINANCE PRIVATE LIMITED 365D CP 10MAR22 |
10/03/2021 |
10/03/2022 |
365 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 206 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DL2 |
INFINA FINANCE PRIVATE LIMITED 359D CP 04MAR22 |
10/03/2021 |
04/03/2022 |
359 |
35.00 |
Kotak Mahindra Bank Ltd. |
| 207 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DM0 |
INFINA FINANCE PRIVATE LIMITED 7D CP 24MAR21 |
17/03/2021 |
24/03/2021 |
7 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 208 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DN8 |
INFINA FINANCE PRIVATE LIMITED 7D CP 25MAR21 |
18/03/2021 |
25/03/2021 |
7 |
3130.00 |
Kotak Mahindra Bank Ltd. |
| 209 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DO6 |
INFINA FINANCE PRIVATE LIMITED 7D CP 26MAR21 |
19/03/2021 |
26/03/2021 |
7 |
4300.00 |
Kotak Mahindra Bank Ltd. |
| 210 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DP3 |
INFINA FINANCE PRIVATE LIMITED 8D CP 31MAR21 |
23/03/2021 |
31/03/2021 |
8 |
40.00 |
Kotak Mahindra Bank Ltd. |
| 211 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DQ1 |
INFINA FINANCE PRIVATE LIMITED 89D CP 28JUN21 |
31/03/2021 |
28/06/2021 |
89 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 212 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Companies |
INE265J14AZ2 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 365D CP 30MAR22 |
30/03/2021 |
30/03/2022 |
365 |
150.00 |
IDBI Bank Ltd. |
| 213 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BP4 |
JM FINANCIAL CAPITAL LIMITED 7D CP 15MAR21 |
08/03/2021 |
15/03/2021 |
7 |
525.00 |
HDFC Bank Ltd. |
| 214 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BQ2 |
JM FINANCIAL CAPITAL LIMITED 11D CP 19MAR21 |
08/03/2021 |
19/03/2021 |
11 |
725.00 |
HDFC Bank Ltd. |
| 215 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BR0 |
JM FINANCIAL CAPITAL LIMITED 9D CP 26MAR21 |
17/03/2021 |
26/03/2021 |
9 |
525.00 |
HDFC Bank Ltd. |
| 216 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BR0 |
JM FINANCIAL CAPITAL LIMITED 9D CP 26MAR21 |
19/03/2021 |
26/03/2021 |
7 |
725.00 |
HDFC Bank Ltd. |
| 217 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W00 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 04MAR22 |
04/03/2021 |
04/03/2022 |
365 |
175.00 |
HDFC Bank Ltd. |
| 218 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W18 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 15MAR21 |
08/03/2021 |
15/03/2021 |
7 |
200.00 |
HDFC Bank Ltd. |
| 219 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W26 |
JM FINANCIAL PRODUCTS LIMITED 11D CP 19MAR21 |
08/03/2021 |
19/03/2021 |
11 |
1300.00 |
HDFC Bank Ltd. |
| 220 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W34 |
JM FINANCIAL PRODUCTS LIMITED 9D CP 26MAR21 |
17/03/2021 |
26/03/2021 |
9 |
400.00 |
HDFC Bank Ltd. |
| 221 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W34 |
JM FINANCIAL PRODUCTS LIMITED 9D CP 26MAR21 |
19/03/2021 |
26/03/2021 |
7 |
1300.00 |
HDFC Bank Ltd. |
| 222 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14593 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 15MAR21 |
08/03/2021 |
15/03/2021 |
7 |
1725.00 |
HDFC Bank Ltd. |
| 223 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14601 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 11D CP 19MAR21 |
08/03/2021 |
19/03/2021 |
11 |
2525.00 |
HDFC Bank Ltd. |
| 224 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14619 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 9D CP 26MAR21 |
17/03/2021 |
26/03/2021 |
9 |
1725.00 |
HDFC Bank Ltd. |
| 225 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14619 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 9D CP 26MAR21 |
19/03/2021 |
26/03/2021 |
7 |
2525.00 |
HDFC Bank Ltd. |
| 226 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MI1 |
JM FINANCIAL SERVICES LIMITED 181D CP 30AUG21 |
02/03/2021 |
30/08/2021 |
181 |
60.00 |
HDFC Bank Ltd. |
| 227 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MJ9 |
JM FINANCIAL SERVICES LIMITED 365D CP 04MAR22 |
04/03/2021 |
04/03/2022 |
365 |
75.00 |
HDFC Bank Ltd. |
| 228 |
JSW CEMENT LIMITED |
718I |
Joint Stock Companies |
INE718I14023 |
JSW CEMENT LIMITED 58D CP 28MAY21 |
31/03/2021 |
28/05/2021 |
58 |
50.00 |
Yes Bank Ltd. |
| 229 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14136 |
JSW ENERGY LIMITED 91D CP 09JUN21 |
10/03/2021 |
09/06/2021 |
91 |
50.00 |
Axis Bank Ltd. |
| 230 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DT7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03JUN21 |
04/03/2021 |
03/06/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 231 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DS9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 04JUN21 |
05/03/2021 |
04/06/2021 |
91 |
75.00 |
HDFC Bank Ltd. |
| 232 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DU5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 14JUN21 |
16/03/2021 |
14/06/2021 |
90 |
75.00 |
HDFC Bank Ltd. |
| 233 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DV3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16JUN21 |
17/03/2021 |
16/06/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 234 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DW1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17JUN21 |
18/03/2021 |
17/06/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 235 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DX9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18JUN21 |
19/03/2021 |
18/06/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 236 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DY7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21JUN21 |
22/03/2021 |
21/06/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 237 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DZ4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25JUN21 |
26/03/2021 |
25/06/2021 |
91 |
75.00 |
HDFC Bank Ltd. |
| 238 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EA5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 29JUN21 |
31/03/2021 |
29/06/2021 |
90 |
75.00 |
HDFC Bank Ltd. |
| 239 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UJ6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 29D CP 30MAR21 |
01/03/2021 |
30/03/2021 |
29 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 240 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UK4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 08MAR21 |
01/03/2021 |
08/03/2021 |
7 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 241 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UL2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 15MAR21 |
05/03/2021 |
15/03/2021 |
10 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 242 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UM0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 18MAR21 |
10/03/2021 |
18/03/2021 |
8 |
420.00 |
Kotak Mahindra Bank Ltd. |
| 243 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SW3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 336D CP 23MAR21 |
16/03/2021 |
23/03/2021 |
7 |
275.00 |
Kotak Mahindra Bank Ltd. |
| 244 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UN8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 24MAR21 |
16/03/2021 |
24/03/2021 |
8 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 245 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UN8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 24MAR21 |
17/03/2021 |
24/03/2021 |
7 |
295.00 |
Kotak Mahindra Bank Ltd. |
| 246 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UO6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 59D CP 28MAY21 |
30/03/2021 |
28/05/2021 |
59 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 247 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UP3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 62D CP 31MAY21 |
30/03/2021 |
31/05/2021 |
62 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 248 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UQ1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 182D CP 28SEP21 |
30/03/2021 |
28/09/2021 |
182 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 249 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Y07 |
KOTAK MAHINDRA PRIME LIMITED 10D CP 15MAR21 |
05/03/2021 |
15/03/2021 |
10 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 250 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Y15 |
KOTAK MAHINDRA PRIME LIMITED 8D CP 18MAR21 |
10/03/2021 |
18/03/2021 |
8 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 251 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T79 |
KOTAK MAHINDRA PRIME LIMITED 339D CP 26MAR21 |
16/03/2021 |
26/03/2021 |
10 |
130.00 |
Kotak Mahindra Bank Ltd. |
| 252 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W66 |
KOTAK MAHINDRA PRIME LIMITED 62D CP 24MAR21 |
17/03/2021 |
24/03/2021 |
7 |
420.00 |
Kotak Mahindra Bank Ltd. |
| 253 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T79 |
KOTAK MAHINDRA PRIME LIMITED 339D CP 26MAR21 |
19/03/2021 |
26/03/2021 |
7 |
320.00 |
Kotak Mahindra Bank Ltd. |
| 254 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HY3 |
KOTAK SECURITIES LTD 90D CP 31MAY21 |
02/03/2021 |
31/05/2021 |
90 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 255 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HZ0 |
KOTAK SECURITIES LTD 91D CP 14JUN21 |
15/03/2021 |
14/06/2021 |
91 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 256 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IA1 |
KOTAK SECURITIES LTD 91D CP 18JUN21 |
19/03/2021 |
18/06/2021 |
91 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 257 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IB9 |
KOTAK SECURITIES LTD 91D CP 21JUN21 |
22/03/2021 |
21/06/2021 |
91 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 258 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IC7 |
KOTAK SECURITIES LTD 91D CP 23JUN21 |
24/03/2021 |
23/06/2021 |
91 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 259 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14BD3 |
KRIBHCO FERTILIZERS LIMITED 26D CP 31MAR21 |
05/03/2021 |
31/03/2021 |
26 |
150.00 |
HDFC Bank Ltd. |
| 260 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KW7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 22D CP 26MAR21 |
04/03/2021 |
26/03/2021 |
22 |
1040.00 |
CITI Bank N.A. |
| 261 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KX5 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 20D CP 25MAR21 |
05/03/2021 |
25/03/2021 |
20 |
250.00 |
CITI Bank N.A. |
| 262 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KY3 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 275D CP 10DEC21 |
10/03/2021 |
10/12/2021 |
275 |
500.00 |
CITI Bank N.A. |
| 263 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KZ0 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 357D CP 18MAR22 |
26/03/2021 |
18/03/2022 |
357 |
75.00 |
CITI Bank N.A. |
| 264 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JI4 |
L&T FINANCE LIMITED 336D CP 26MAR21 |
04/03/2021 |
26/03/2021 |
22 |
1100.00 |
HDFC Bank Ltd. |
| 265 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KM4 |
L&T FINANCE LIMITED 26D CP 30MAR21 |
04/03/2021 |
30/03/2021 |
26 |
500.00 |
HDFC Bank Ltd. |
| 266 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14CZ5 |
L&T HOUSING FINANCE LIMITED 336D CP 26MAR21 |
04/03/2021 |
26/03/2021 |
22 |
525.00 |
HDFC Bank Ltd. |
| 267 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DW0 |
L&T HOUSING FINANCE LIMITED 20D CP 25MAR21 |
05/03/2021 |
25/03/2021 |
20 |
925.00 |
HDFC Bank Ltd. |
| 268 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DB3 |
LIC HOUSING FINANCE LIMITED 333D CP 18FEB22 |
22/03/2021 |
18/02/2022 |
333 |
750.00 |
HDFC Bank Ltd. |
| 269 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14085 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 24SEP21 |
26/03/2021 |
24/09/2021 |
182 |
1.80 |
ICICI Bank Ltd. |
| 270 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14093 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 121D CP 29JUL21 |
30/03/2021 |
29/07/2021 |
121 |
2.50 |
ICICI Bank Ltd. |
| 271 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14101 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 91D CP 29JUN21 |
30/03/2021 |
29/06/2021 |
91 |
2.50 |
ICICI Bank Ltd. |
| 272 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14119 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 183D CP 29SEP21 |
30/03/2021 |
29/09/2021 |
183 |
2.50 |
ICICI Bank Ltd. |
| 273 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14127 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 153D CP 30AUG21 |
30/03/2021 |
30/08/2021 |
153 |
2.50 |
ICICI Bank Ltd. |
| 274 |
MANBA FINANCE LIMITED |
939X |
Joint Stock Companies |
INE939X14024 |
MANBA FINANCE LIMITED 120D CP 29JUL21 |
31/03/2021 |
29/07/2021 |
120 |
10.00 |
IndusInd Bank |
| 275 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14280 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 91D CP 07JUN21 |
08/03/2021 |
07/06/2021 |
91 |
500.00 |
State Bank of India |
| 276 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14298 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 10JUN21 |
12/03/2021 |
10/06/2021 |
90 |
500.00 |
State Bank of India |
| 277 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14306 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 16JUN21 |
18/03/2021 |
16/06/2021 |
90 |
500.00 |
State Bank of India |
| 278 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Companies |
INE405E14125 |
MINDA INDUSTRIES LIMITED 90D CP 16JUN21 |
18/03/2021 |
16/06/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 279 |
MISHRA DHATU NIGAM LIMITED |
099Z |
Joint Stock Companies |
INE099Z14014 |
MISHRA DHATU NIGAM LIMITED 90D CP 03JUN21 |
05/03/2021 |
03/06/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 280 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CD2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUN21 |
17/03/2021 |
16/06/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 281 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CD2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUN21 |
18/03/2021 |
16/06/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 282 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CE0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 85D CP 11JUN21 |
18/03/2021 |
11/06/2021 |
85 |
175.00 |
HDFC Bank Ltd. |
| 283 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CF7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 15SEP21 |
18/03/2021 |
15/09/2021 |
181 |
200.00 |
HDFC Bank Ltd. |
| 284 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CG5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 173D CP 08SEP21 |
19/03/2021 |
08/09/2021 |
173 |
250.00 |
HDFC Bank Ltd. |
| 285 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14231 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 12MAR21 |
05/03/2021 |
12/03/2021 |
7 |
1075.00 |
HDFC Bank Ltd. |
| 286 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14249 |
MOTILAL OSWAL FINVEST LIMITED 12D CP 17MAR21 |
05/03/2021 |
17/03/2021 |
12 |
1000.00 |
HDFC Bank Ltd. |
| 287 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14256 |
MOTILAL OSWAL FINVEST LIMITED 14D CP 26MAR21 |
12/03/2021 |
26/03/2021 |
14 |
875.00 |
HDFC Bank Ltd. |
| 288 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14264 |
MOTILAL OSWAL FINVEST LIMITED 14D CP 31MAR21 |
17/03/2021 |
31/03/2021 |
14 |
1000.00 |
HDFC Bank Ltd. |
| 289 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14272 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 25JUN21 |
26/03/2021 |
25/06/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 290 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QT1 |
MUTHOOT FINANCE LIMITED 91D CP 31MAY21 |
01/03/2021 |
31/05/2021 |
91 |
190.00 |
HDFC Bank Ltd. |
| 291 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QX3 |
MUTHOOT FINANCE LIMITED 91D CP 15JUN21 |
16/03/2021 |
15/06/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 292 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QW5 |
MUTHOOT FINANCE LIMITED 91D CP 16JUN21 |
17/03/2021 |
16/06/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 293 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QY1 |
MUTHOOT FINANCE LIMITED 181D CP 20SEP21 |
23/03/2021 |
20/09/2021 |
181 |
300.00 |
HDFC Bank Ltd. |
| 294 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QZ8 |
MUTHOOT FINANCE LIMITED 182D CP 22SEP21 |
24/03/2021 |
22/09/2021 |
182 |
300.00 |
HDFC Bank Ltd. |
| 295 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RA9 |
MUTHOOT FINANCE LIMITED 182D CP 23SEP21 |
25/03/2021 |
23/09/2021 |
182 |
135.00 |
HDFC Bank Ltd. |
| 296 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RC5 |
MUTHOOT FINANCE LIMITED 91D CP 25JUN21 |
26/03/2021 |
25/06/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 297 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RB7 |
MUTHOOT FINANCE LIMITED 91D CP 29JUN21 |
30/03/2021 |
29/06/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 298 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AV6 |
MUTHOOT FINCORP LIMITED 32D CP 30MAR21 |
01/03/2021 |
30/03/2021 |
29 |
20.00 |
IndusInd Bank |
| 299 |
MUTHOOT MICROFIN LIMITED |
046W |
Joint Stock Companies |
INE046W14020 |
MUTHOOT MICROFIN LIMITED 120D CP 29JUL21 |
31/03/2021 |
29/07/2021 |
120 |
30.00 |
The Federal Bank Ltd. |
| 300 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HT7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1790D CP 31AUG21 |
05/03/2021 |
31/08/2021 |
179 |
1650.00 |
Axis Bank Ltd. |
| 301 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HJ8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 199D CP 02AUG21 |
25/03/2021 |
02/08/2021 |
130 |
1500.00 |
Axis Bank Ltd. |
| 302 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HU5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 174D CP 15SEP21 |
25/03/2021 |
15/09/2021 |
174 |
1500.00 |
Axis Bank Ltd. |
| 303 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DP7 |
NATIONAL FERTILIZERS LIMITED 89D CP 30MAR21 |
02/03/2021 |
30/03/2021 |
28 |
375.00 |
HDFC Bank Ltd. |
| 304 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14FB0 |
NATIONAL HOUSING BANK 160D CP 20MAY21 |
01/03/2021 |
20/05/2021 |
80 |
1000.00 |
HDFC Bank Ltd. |
| 305 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MB9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 03JUN21 |
04/03/2021 |
03/06/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 306 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MA1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 04JUN21 |
05/03/2021 |
04/06/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 307 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MC7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 11MAR22 |
12/03/2021 |
11/03/2022 |
364 |
25.00 |
ICICI Bank Ltd. |
| 308 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14ME3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 11JUN21 |
15/03/2021 |
11/06/2021 |
88 |
100.00 |
ICICI Bank Ltd. |
| 309 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MF0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 14JUN21 |
15/03/2021 |
14/06/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 310 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MG8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 15JUN21 |
16/03/2021 |
15/06/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 311 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MH6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 16JUN21 |
17/03/2021 |
16/06/2021 |
91 |
125.00 |
ICICI Bank Ltd. |
| 312 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MD5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18JUN21 |
19/03/2021 |
18/06/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 313 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CP8 |
NIRMA LIMITED 90D CP 28JUN21 |
30/03/2021 |
28/06/2021 |
90 |
170.00 |
Axis Bank Ltd. |
| 314 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14249 |
NLC INDIA LIMITED 90D CP 08JUN21 |
10/03/2021 |
08/06/2021 |
90 |
750.00 |
State Bank of India |
| 315 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14256 |
NLC INDIA LIMITED 85D CP 17JUN21 |
24/03/2021 |
17/06/2021 |
85 |
500.00 |
State Bank of India |
| 316 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14264 |
NLC INDIA LIMITED 91D CP 25JUN21 |
26/03/2021 |
25/06/2021 |
91 |
300.00 |
State Bank of India |
| 317 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614063 |
NLC TAMIL NADU POWER LIMITED 90D CP 03JUN21 |
05/03/2021 |
03/06/2021 |
90 |
500.00 |
Bank of India |
| 318 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14950 |
NORTHERN ARC CAPITAL LIMITED 91D CP 17MAY21 |
05/03/2021 |
17/05/2021 |
73 |
10.00 |
HDFC Bank Ltd. |
| 319 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14968 |
NORTHERN ARC CAPITAL LIMITED 73D CP 31MAY21 |
19/03/2021 |
31/05/2021 |
73 |
25.00 |
HDFC Bank Ltd. |
| 320 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14976 |
NORTHERN ARC CAPITAL LIMITED 180D CP 20SEP21 |
24/03/2021 |
20/09/2021 |
180 |
25.00 |
HDFC Bank Ltd. |
| 321 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14968 |
NORTHERN ARC CAPITAL LIMITED 73D CP 31MAY21 |
30/03/2021 |
31/05/2021 |
62 |
25.00 |
HDFC Bank Ltd. |
| 322 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14968 |
NORTHERN ARC CAPITAL LIMITED 73D CP 31MAY21 |
31/03/2021 |
31/05/2021 |
61 |
25.00 |
HDFC Bank Ltd. |
| 323 |
NTPC LIMITED |
733E |
Government |
INE733E14AG0 |
NTPC LIMITED 91D CP 08JUN21 |
09/03/2021 |
08/06/2021 |
91 |
2000.00 |
State Bank of India |
| 324 |
NTPC LIMITED |
733E |
Government |
INE733E14AH8 |
NTPC LIMITED 91D CP 21JUN21 |
22/03/2021 |
21/06/2021 |
91 |
2000.00 |
State Bank of India |
| 325 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14498 |
NUVOCO VISTAS CORPORATION LIMITED 21D CP 26MAR21 |
05/03/2021 |
26/03/2021 |
21 |
200.00 |
Axis Bank Ltd. |
| 326 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14295 |
OIL AND NATURAL GAS CORPORATION LIMITED 56D CP 26APR21 |
01/03/2021 |
26/04/2021 |
56 |
750.00 |
State Bank of India |
| 327 |
ONGC TRIPURA POWER COMPANY LIMITED |
566O |
Joint Stock Companies |
INE566O14032 |
ONGC TRIPURA POWER COMPANY LIMITED 91D CP 08JUN21 |
09/03/2021 |
08/06/2021 |
91 |
150.00 |
State Bank of India |
| 328 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AX0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 24JUN21 |
26/03/2021 |
24/06/2021 |
90 |
30.55 |
HDFC Bank Ltd. |
| 329 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AY8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 27SEP21 |
31/03/2021 |
27/09/2021 |
180 |
20.85 |
HDFC Bank Ltd. |
| 330 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14132 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 18JUN21 |
19/03/2021 |
18/06/2021 |
91 |
75.00 |
ICICI Bank Ltd. |
| 331 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BC4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 10JUN21 |
12/03/2021 |
10/06/2021 |
90 |
20.00 |
HDFC Bank Ltd. |
| 332 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BD2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 16MAR22 |
17/03/2021 |
16/03/2022 |
364 |
10.00 |
HDFC Bank Ltd. |
| 333 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J72 |
PIRAMAL ENTERPRISES LIMITED 364D CP 04MAR22 |
05/03/2021 |
04/03/2022 |
364 |
25.00 |
HDFC Bank Ltd. |
| 334 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J80 |
PIRAMAL ENTERPRISES LIMITED 91D CP 09JUN21 |
10/03/2021 |
09/06/2021 |
91 |
20.00 |
HDFC Bank Ltd. |
| 335 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J98 |
PIRAMAL ENTERPRISES LIMITED 188D CP 23SEP21 |
19/03/2021 |
23/09/2021 |
188 |
15.00 |
HDFC Bank Ltd. |
| 336 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J98 |
PIRAMAL ENTERPRISES LIMITED 188D CP 23SEP21 |
22/03/2021 |
23/09/2021 |
185 |
30.00 |
HDFC Bank Ltd. |
| 337 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J98 |
PIRAMAL ENTERPRISES LIMITED 188D CP 23SEP21 |
23/03/2021 |
23/09/2021 |
184 |
30.00 |
HDFC Bank Ltd. |
| 338 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K12 |
PIRAMAL ENTERPRISES LIMITED 184D CP 24SEP21 |
24/03/2021 |
24/09/2021 |
184 |
50.00 |
HDFC Bank Ltd. |
| 339 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K04 |
PIRAMAL ENTERPRISES LIMITED 186D CP 27SEP21 |
25/03/2021 |
27/09/2021 |
186 |
40.00 |
HDFC Bank Ltd. |
| 340 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K38 |
PIRAMAL ENTERPRISES LIMITED 90D CP 23JUN21 |
25/03/2021 |
23/06/2021 |
90 |
300.00 |
HDFC Bank Ltd. |
| 341 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G83 |
PIRAMAL ENTERPRISES LIMITED 365D CP 28SEP21 |
26/03/2021 |
28/09/2021 |
186 |
125.00 |
HDFC Bank Ltd. |
| 342 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K20 |
PIRAMAL ENTERPRISES LIMITED 17D CP 12APR21 |
26/03/2021 |
12/04/2021 |
17 |
150.00 |
HDFC Bank Ltd. |
| 343 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K53 |
PIRAMAL ENTERPRISES LIMITED 183D CP 29SEP21 |
30/03/2021 |
29/09/2021 |
183 |
100.00 |
HDFC Bank Ltd. |
| 344 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K46 |
PIRAMAL ENTERPRISES LIMITED 183D CP 30SEP21 |
31/03/2021 |
30/09/2021 |
183 |
150.00 |
HDFC Bank Ltd. |
| 345 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IK7 |
PNB HOUSING FINANCE LTD 364D CP 04MAR22 |
05/03/2021 |
04/03/2022 |
364 |
150.00 |
HDFC Bank Ltd. |
| 346 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14492 |
POWER GRID CORPORATION OF INDIA LIMITED 75D CP 19MAY21 |
05/03/2021 |
19/05/2021 |
75 |
1200.00 |
State Bank of India |
| 347 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14155 |
PTC INDIA LIMITED 106D CP 18JUN21 |
04/03/2021 |
18/06/2021 |
106 |
150.00 |
IDBI Bank Ltd. |
| 348 |
RAMCO INDUSTRIES LIMITED |
614A |
Joint Stock Companies |
INE614A14278 |
RAMCO INDUSTRIES LIMITED 90D CP 01JUN21 |
03/03/2021 |
01/06/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 349 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HN9 |
RELIANCE INDUSTRIES LIMITED 90D CP 01JUN21 |
03/03/2021 |
01/06/2021 |
90 |
775.00 |
ICICI Bank Ltd. |
| 350 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HO7 |
RELIANCE INDUSTRIES LIMITED 84D CP 28MAY21 |
05/03/2021 |
28/05/2021 |
84 |
1250.00 |
ICICI Bank Ltd. |
| 351 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HP4 |
RELIANCE INDUSTRIES LIMITED 80D CP 27MAY21 |
08/03/2021 |
27/05/2021 |
80 |
1000.00 |
ICICI Bank Ltd. |
| 352 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HO7 |
RELIANCE INDUSTRIES LIMITED 84D CP 28MAY21 |
09/03/2021 |
28/05/2021 |
80 |
300.00 |
ICICI Bank Ltd. |
| 353 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HO7 |
RELIANCE INDUSTRIES LIMITED 84D CP 28MAY21 |
10/03/2021 |
28/05/2021 |
79 |
1050.00 |
ICICI Bank Ltd. |
| 354 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HP4 |
RELIANCE INDUSTRIES LIMITED 80D CP 27MAY21 |
10/03/2021 |
27/05/2021 |
78 |
850.00 |
ICICI Bank Ltd. |
| 355 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HQ2 |
RELIANCE INDUSTRIES LIMITED 72D CP 21MAY21 |
10/03/2021 |
21/05/2021 |
72 |
1050.00 |
ICICI Bank Ltd. |
| 356 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PA7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 07JUN21 |
08/03/2021 |
07/06/2021 |
91 |
2000.00 |
Axis Bank Ltd. |
| 357 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PB5 |
RELIANCE JIO INFOCOMM LIMITED 87D CP 04JUN21 |
09/03/2021 |
04/06/2021 |
87 |
2500.00 |
Axis Bank Ltd. |
| 358 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PC3 |
RELIANCE JIO INFOCOMM LIMITED 59D CP 07MAY21 |
09/03/2021 |
07/05/2021 |
59 |
2500.00 |
Axis Bank Ltd. |
| 359 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PA7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 07JUN21 |
12/03/2021 |
07/06/2021 |
87 |
500.00 |
Axis Bank Ltd. |
| 360 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PD1 |
RELIANCE JIO INFOCOMM LIMITED 61D CP 12MAY21 |
12/03/2021 |
12/05/2021 |
61 |
3000.00 |
Axis Bank Ltd. |
| 361 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14198 |
RELIANCE RETAIL VENTURES LIMITED 90D CP 02JUN21 |
04/03/2021 |
02/06/2021 |
90 |
1050.00 |
ICICI Bank Ltd. |
| 362 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14206 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 07JUN21 |
08/03/2021 |
07/06/2021 |
91 |
1000.00 |
ICICI Bank Ltd. |
| 363 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14214 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 14JUN21 |
15/03/2021 |
14/06/2021 |
91 |
1900.00 |
ICICI Bank Ltd. |
| 364 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14222 |
RELIANCE RETAIL VENTURES LIMITED 90D CP 23JUN21 |
25/03/2021 |
23/06/2021 |
90 |
1400.00 |
ICICI Bank Ltd. |
| 365 |
RIVIERA INVESTORS PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14026 |
RIVIERA INVESTORS PRIVATE LIMITED 104D CP 29JUN21 |
17/03/2021 |
29/06/2021 |
104 |
10.00 |
IndusInd Bank |
| 366 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14186 |
SANDHAR TECHNOLOGIES LIMITED 90D CP 28JUN21 |
30/03/2021 |
28/06/2021 |
90 |
22.00 |
HDFC Bank Ltd. |
| 367 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14184 |
SATIN CREDITCARE NETWORK LIMITED 120D CP 29JUL21 |
31/03/2021 |
29/07/2021 |
120 |
15.00 |
Axis Bank Ltd. |
| 368 |
SBI DFHI LIMITED |
669F |
Joint Stock Companies |
INE669F14016 |
SBI DFHI LIMITED 60D CP 18MAY21 |
19/03/2021 |
18/05/2021 |
60 |
210.00 |
State Bank of India |
| 369 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LL7 |
SBI GLOBAL FACTORS LIMITED 90D CP 17JUN21 |
19/03/2021 |
17/06/2021 |
90 |
50.00 |
Bank of Maharashtra |
| 370 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LM5 |
SBI GLOBAL FACTORS LIMITED 90D CP 24JUN21 |
26/03/2021 |
24/06/2021 |
90 |
110.00 |
Bank of Maharashtra |
| 371 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LN3 |
SBI GLOBAL FACTORS LIMITED 90D CP 29JUN21 |
31/03/2021 |
29/06/2021 |
90 |
90.00 |
Bank of Maharashtra |
| 372 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14508 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 14D CP 19MAR21 |
05/03/2021 |
19/03/2021 |
14 |
350.00 |
HDFC Bank Ltd. |
| 373 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14490 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 15MAR21 |
08/03/2021 |
15/03/2021 |
7 |
2000.00 |
HDFC Bank Ltd. |
| 374 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14524 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 9D CP 26MAR21 |
17/03/2021 |
26/03/2021 |
9 |
650.00 |
HDFC Bank Ltd. |
| 375 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14532 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 25MAR21 |
18/03/2021 |
25/03/2021 |
7 |
1300.00 |
HDFC Bank Ltd. |
| 376 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14524 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 9D CP 26MAR21 |
19/03/2021 |
26/03/2021 |
7 |
400.00 |
HDFC Bank Ltd. |
| 377 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14047 |
SHAREKHAN LIMITED 90D CP 03JUN21 |
05/03/2021 |
03/06/2021 |
90 |
400.00 |
HDFC Bank Ltd. |
| 378 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14489 |
SHREE CEMENT LIMITED 73D CP 31MAY21 |
19/03/2021 |
31/05/2021 |
73 |
100.00 |
HDFC Bank Ltd. |
| 379 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14162 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 186D CP 20SEP21 |
18/03/2021 |
20/09/2021 |
186 |
100.00 |
Yes Bank Ltd. |
| 380 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14170 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 183D CP 22SEP21 |
23/03/2021 |
22/09/2021 |
183 |
50.00 |
Yes Bank Ltd. |
| 381 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HU8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 10JUN21 |
12/03/2021 |
10/06/2021 |
90 |
375.00 |
IDBI Bank Ltd. |
| 382 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HV6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 69D CP 24MAY21 |
16/03/2021 |
24/05/2021 |
69 |
2000.00 |
IDBI Bank Ltd. |
| 383 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HW4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 88D CP 18JUN21 |
22/03/2021 |
18/06/2021 |
88 |
500.00 |
IDBI Bank Ltd. |
| 384 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HX2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 28JUN21 |
30/03/2021 |
28/06/2021 |
90 |
1000.00 |
IDBI Bank Ltd. |
| 385 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14864 |
SRF LIMITED 91D CP 09JUN21 |
10/03/2021 |
09/06/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 386 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NU9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 178D CP 24SEP21 |
30/03/2021 |
24/09/2021 |
178 |
75.00 |
HDFC Bank Ltd. |
| 387 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JV1 |
STEEL AUTHORITY OF INDIA LIMITED 83D CP 24MAY21 |
02/03/2021 |
24/05/2021 |
83 |
600.00 |
Axis Bank Ltd. |
| 388 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JW9 |
STEEL AUTHORITY OF INDIA LIMITED 90D CP 31MAY21 |
02/03/2021 |
31/05/2021 |
90 |
600.00 |
Axis Bank Ltd. |
| 389 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Companies |
INE00M214172 |
STERLING AND WILSON SOLAR LIMITED 267D CP 23DEC21 |
31/03/2021 |
23/12/2021 |
267 |
40.00 |
Yes Bank Ltd. |
| 390 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AV0 |
STERLITE TECHNOLOGIES LIMITED 90D CP 02JUN21 |
04/03/2021 |
02/06/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 391 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VX4 |
SUNDARAM FINANCE LIMITED 338D CP 15DEC21 |
01/03/2021 |
15/12/2021 |
289 |
100.00 |
HDFC Bank Ltd. |
| 392 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WC6 |
SUNDARAM FINANCE LIMITED 365D CP 25MAR22 |
25/03/2021 |
25/03/2022 |
365 |
250.00 |
HDFC Bank Ltd. |
| 393 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DJ0 |
SURYA ROSHNI LIMITED 90D CP 01JUN21 |
03/03/2021 |
01/06/2021 |
90 |
40.00 |
IDBI Bank Ltd. |
| 394 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SS3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 31MAY21 |
01/03/2021 |
31/05/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 395 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14ST1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 10D CP 15MAR21 |
05/03/2021 |
15/03/2021 |
10 |
4525.00 |
HDFC Bank Ltd. |
| 396 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SU9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 8D CP 18MAR21 |
10/03/2021 |
18/03/2021 |
8 |
475.00 |
HDFC Bank Ltd. |
| 397 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SV7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 24MAR21 |
17/03/2021 |
24/03/2021 |
7 |
3025.00 |
HDFC Bank Ltd. |
| 398 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SW5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 26MAR21 |
19/03/2021 |
26/03/2021 |
7 |
1975.00 |
HDFC Bank Ltd. |
| 399 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14782 |
TATA CLEANTECH CAPITAL LIMITED 181D CP 27SEP21 |
30/03/2021 |
27/09/2021 |
181 |
100.00 |
HDFC Bank Ltd. |
| 400 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BB3 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 07MAR22 |
08/03/2021 |
07/03/2022 |
364 |
225.00 |
ICICI Bank Ltd. |
| 401 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AO0 |
TATA REALTY AND INFRASTRUCTURE LIMITED 290D CP 20DEC21 |
05/03/2021 |
20/12/2021 |
290 |
200.00 |
HDFC Bank Ltd. |
| 402 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AP7 |
TATA REALTY AND INFRASTRUCTURE LIMITED 201D CP 27SEP21 |
10/03/2021 |
27/09/2021 |
201 |
200.00 |
HDFC Bank Ltd. |
| 403 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14792 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 28FEB22 |
01/03/2021 |
28/02/2022 |
364 |
110.00 |
ICICI Bank Ltd. |
| 404 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14800 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 11MAR22 |
12/03/2021 |
11/03/2022 |
364 |
520.00 |
ICICI Bank Ltd. |
| 405 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AB7 |
TATA TELESERVICES LIMITED 364D CP 28FEB22 |
01/03/2021 |
28/02/2022 |
364 |
1530.00 |
ICICI Bank Ltd. |
| 406 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AC5 |
TATA TELESERVICES LIMITED 364D CP 11MAR22 |
12/03/2021 |
11/03/2022 |
364 |
760.00 |
ICICI Bank Ltd. |
| 407 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AC5 |
TATA TELESERVICES LIMITED 364D CP 11MAR22 |
24/03/2021 |
11/03/2022 |
352 |
75.00 |
ICICI Bank Ltd. |
| 408 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14598 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 30D CP 29APR21 |
30/03/2021 |
29/04/2021 |
30 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 409 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EL5 |
THE TATA POWER COMPANY LIMITED 88D CP 11JUN21 |
15/03/2021 |
11/06/2021 |
88 |
500.00 |
ICICI Bank Ltd. |
| 410 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AG1 |
TIME TECHNOPLAST LIMITED 364D CP 04MAR22 |
05/03/2021 |
04/03/2022 |
364 |
40.00 |
IDBI Bank Ltd. |
| 411 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AH9 |
TIME TECHNOPLAST LIMITED 91D CP 11JUN21 |
12/03/2021 |
11/06/2021 |
91 |
25.00 |
IDBI Bank Ltd. |
| 412 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AI7 |
TIME TECHNOPLAST LIMITED 91D CP 25JUN21 |
26/03/2021 |
25/06/2021 |
91 |
10.00 |
IDBI Bank Ltd. |
| 413 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KP4 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 10JUN21 |
12/03/2021 |
10/06/2021 |
90 |
15.00 |
HDFC Bank Ltd. |
| 414 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KQ2 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 23JUN21 |
25/03/2021 |
23/06/2021 |
90 |
15.00 |
HDFC Bank Ltd. |
| 415 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KR0 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 28JUN21 |
30/03/2021 |
28/06/2021 |
90 |
15.00 |
HDFC Bank Ltd. |
| 416 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14840 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 30AUG21 |
03/03/2021 |
30/08/2021 |
180 |
50.00 |
The Federal Bank Ltd. |
| 417 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14857 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 08SEP21 |
09/03/2021 |
08/09/2021 |
183 |
5.00 |
The Federal Bank Ltd. |
| 418 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14865 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 21JUN21 |
22/03/2021 |
21/06/2021 |
91 |
2.00 |
The Federal Bank Ltd. |
| 419 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14873 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 63D CP 25MAY21 |
23/03/2021 |
25/05/2021 |
63 |
30.00 |
The Federal Bank Ltd. |
| 420 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14881 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 59D CP 21MAY21 |
23/03/2021 |
21/05/2021 |
59 |
100.00 |
The Federal Bank Ltd. |
| 421 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14873 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 63D CP 25MAY21 |
31/03/2021 |
25/05/2021 |
55 |
20.00 |
The Federal Bank Ltd. |
| 422 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FZ8 |
TV18 BROADCAST LIMITED 91D CP 02JUN21 |
03/03/2021 |
02/06/2021 |
91 |
75.00 |
ICICI Bank Ltd. |
| 423 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GA9 |
TV18 BROADCAST LIMITED 91D CP 21JUN21 |
22/03/2021 |
21/06/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 424 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14030 |
UGRO CAPITAL LIMITED 364D CP 04MAR22 |
05/03/2021 |
04/03/2022 |
364 |
25.00 |
Yes Bank Ltd. |
| 425 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CT0 |
ULTRATECH CEMENT LIMITED 91D CP 31MAY21 |
01/03/2021 |
31/05/2021 |
91 |
425.00 |
HDFC Bank Ltd. |
| 426 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EQ1 |
UPL LIMITED 90D CP 22JUN21 |
24/03/2021 |
22/06/2021 |
90 |
150.00 |
IDBI Bank Ltd. |
| 427 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Companies |
INE665L14376 |
VARROC ENGINEERING LIMITED 29D CP 30MAR21 |
01/03/2021 |
30/03/2021 |
29 |
50.00 |
ICICI Bank Ltd. |
| 428 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14072 |
VAYA FINSERV PRIVATE LIMITED 113D CP 29JUN21 |
08/03/2021 |
29/06/2021 |
113 |
10.00 |
Yes Bank Ltd. |
| 429 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED |
200W |
Joint Stock Companies |
INE200W14031 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 105D CP 29JUN21 |
16/03/2021 |
29/06/2021 |
105 |
15.00 |
Yes Bank Ltd. |
| 430 |
WALWHAN RENEWABLE ENERGY LIMITED |
296N |
Joint Stock Companies |
INE296N14103 |
WALWHAN RENEWABLE ENERGY LIMITED 31D CP 26APR21 |
26/03/2021 |
26/04/2021 |
31 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 431 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14521 |
WELSPUN INDIA LIMITED 90D CP 03JUN21 |
05/03/2021 |
03/06/2021 |
90 |
50.00 |
IndusInd Bank |
| 432 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14042 |
WHEELSEMI PRIVATE LIMITED 120D CP 29JUN21 |
01/03/2021 |
29/06/2021 |
120 |
13.00 |
IndusInd Bank |
| 433 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14059 |
WHEELSEMI PRIVATE LIMITED 87D CP 27MAY21 |
01/03/2021 |
27/05/2021 |
87 |
7.00 |
IndusInd Bank |