| 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 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14II7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 54D CP 25JUN19 |
02/05/2019 |
25/06/2019 |
54 |
200.00 |
HDFC BANK LTD. |
| 2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IJ5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 146D CP 23SEP19 |
02/05/2019 |
23/09/2019 |
144 |
50.00 |
HDFC BANK LTD. |
| 3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IK3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 140D CP 20SEP19 |
03/05/2019 |
20/09/2019 |
140 |
250.00 |
HDFC BANK LTD. |
| 4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IL1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 135D CP 18SEP19 |
06/05/2019 |
18/09/2019 |
135 |
200.00 |
HDFC BANK LTD. |
| 5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IM9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 131D CP 16SEP19 |
08/05/2019 |
16/09/2019 |
131 |
225.00 |
HDFC BANK LTD. |
| 6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IN7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 81D CP 29JUL19 |
09/05/2019 |
29/07/2019 |
81 |
300.00 |
HDFC BANK LTD. |
| 7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IQ0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 84D CP 02AUG19 |
10/05/2019 |
02/08/2019 |
84 |
250.00 |
HDFC BANK LTD. |
| 8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IP2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 85D CP 06AUG19 |
13/05/2019 |
06/08/2019 |
85 |
300.00 |
HDFC BANK LTD. |
| 9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IR8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 86D CP 08AUG19 |
14/05/2019 |
08/08/2019 |
86 |
200.00 |
HDFC BANK LTD. |
| 10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IS6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 87D CP 09AUG19 |
14/05/2019 |
09/08/2019 |
87 |
200.00 |
HDFC BANK LTD. |
| 11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IO5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 14AUG19 |
17/05/2019 |
14/08/2019 |
89 |
250.00 |
HDFC BANK LTD. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IT4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 20AUG19 |
22/05/2019 |
20/08/2019 |
90 |
250.00 |
HDFC BANK LTD. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IU2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 19AUG19 |
23/05/2019 |
19/08/2019 |
88 |
300.00 |
HDFC BANK LTD. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IV0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 22AUG19 |
24/05/2019 |
22/08/2019 |
90 |
250.00 |
HDFC BANK LTD. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IW8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 21AUG19 |
24/05/2019 |
21/08/2019 |
89 |
250.00 |
HDFC BANK LTD. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IX6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 23AUG19 |
27/05/2019 |
23/08/2019 |
88 |
200.00 |
HDFC BANK LTD. |
| 17 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BN4 |
ADANI TRANSMISSION LIMITED 89D CP 14AUG19 |
20/05/2019 |
14/08/2019 |
86 |
50.00 |
HDFC BANK LTD. |
| 18 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BO2 |
ADANI TRANSMISSION LIMITED 36D CP 25JUN19 |
20/05/2019 |
25/06/2019 |
36 |
100.00 |
HDFC BANK LTD. |
| 19 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14610 |
ADITYA BIRLA CAPITAL LIMITED 70D CP 16JUL19 |
07/05/2019 |
16/07/2019 |
70 |
75.00 |
HDFC BANK LTD. |
| 20 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14628 |
ADITYA BIRLA CAPITAL LIMITED 62D CP 23JUL19 |
22/05/2019 |
23/07/2019 |
62 |
125.00 |
HDFC BANK LTD. |
| 21 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14636 |
ADITYA BIRLA CAPITAL LIMITED 50D CP 19JUL19 |
30/05/2019 |
19/07/2019 |
50 |
100.00 |
HDFC BANK LTD. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14G35 |
ADITYA BIRLA FINANCE LIMITED 363D CP 27JUN19 |
03/05/2019 |
27/06/2019 |
55 |
360.00 |
HDFC BANK LTD. |
| 23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M03 |
ADITYA BIRLA FINANCE LIMITED 89D CP 31JUL19 |
03/05/2019 |
31/07/2019 |
89 |
50.00 |
HDFC BANK LTD. |
| 24 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14G35 |
ADITYA BIRLA FINANCE LIMITED 363D CP 27JUN19 |
07/05/2019 |
27/06/2019 |
51 |
100.00 |
HDFC BANK LTD. |
| 25 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M11 |
ADITYA BIRLA FINANCE LIMITED 87D CP 02AUG19 |
07/05/2019 |
02/08/2019 |
87 |
400.00 |
HDFC BANK LTD. |
| 26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M03 |
ADITYA BIRLA FINANCE LIMITED 89D CP 31JUL19 |
08/05/2019 |
31/07/2019 |
84 |
200.00 |
HDFC BANK LTD. |
| 27 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M29 |
ADITYA BIRLA FINANCE LIMITED 62D CP 09JUL19 |
08/05/2019 |
09/07/2019 |
62 |
200.00 |
HDFC BANK LTD. |
| 28 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M37 |
ADITYA BIRLA FINANCE LIMITED 72D CP 19JUL19 |
08/05/2019 |
19/07/2019 |
72 |
300.00 |
HDFC BANK LTD. |
| 29 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M03 |
ADITYA BIRLA FINANCE LIMITED 89D CP 31JUL19 |
09/05/2019 |
31/07/2019 |
83 |
250.00 |
HDFC BANK LTD. |
| 30 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M45 |
ADITYA BIRLA FINANCE LIMITED 61D CP 15JUL19 |
15/05/2019 |
15/07/2019 |
61 |
300.00 |
HDFC BANK LTD. |
| 31 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M45 |
ADITYA BIRLA FINANCE LIMITED 61D CP 15JUL19 |
16/05/2019 |
15/07/2019 |
60 |
325.00 |
HDFC BANK LTD. |
| 32 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M52 |
ADITYA BIRLA FINANCE LIMITED 85D CP 09AUG19 |
16/05/2019 |
09/08/2019 |
85 |
25.00 |
HDFC BANK LTD. |
| 33 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M37 |
ADITYA BIRLA FINANCE LIMITED 72D CP 19JUL19 |
20/05/2019 |
19/07/2019 |
60 |
200.00 |
HDFC BANK LTD. |
| 34 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M45 |
ADITYA BIRLA FINANCE LIMITED 61D CP 15JUL19 |
20/05/2019 |
15/07/2019 |
56 |
100.00 |
HDFC BANK LTD. |
| 35 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M52 |
ADITYA BIRLA FINANCE LIMITED 85D CP 09AUG19 |
20/05/2019 |
09/08/2019 |
81 |
75.00 |
HDFC BANK LTD. |
| 36 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M60 |
ADITYA BIRLA FINANCE LIMITED 88D CP 16AUG19 |
20/05/2019 |
16/08/2019 |
88 |
100.00 |
HDFC BANK LTD. |
| 37 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M37 |
ADITYA BIRLA FINANCE LIMITED 72D CP 19JUL19 |
21/05/2019 |
19/07/2019 |
59 |
200.00 |
HDFC BANK LTD. |
| 38 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14M78 |
ADITYA BIRLA FINANCE LIMITED 291D CP 13MAR20 |
27/05/2019 |
13/03/2020 |
291 |
250.00 |
HDFC BANK LTD. |
| 39 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AP5 |
ADITYA BIRLA HOUSING FINANCE LIMITED 50D CP 26JUN19 |
07/05/2019 |
26/06/2019 |
50 |
150.00 |
HDFC BANK LTD. |
| 40 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AQ3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 66D CP 12JUL19 |
07/05/2019 |
12/07/2019 |
66 |
200.00 |
HDFC BANK LTD. |
| 41 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AR1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 59D CP 26JUL19 |
28/05/2019 |
26/07/2019 |
59 |
200.00 |
HDFC BANK LTD. |
| 42 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DI4 |
ADITYA BIRLA MONEY LIMITED 41D CP 12JUN19 |
02/05/2019 |
12/06/2019 |
41 |
25.00 |
HDFC BANK LTD. |
| 43 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DJ2 |
ADITYA BIRLA MONEY LIMITED 78D CP 26JUL19 |
09/05/2019 |
26/07/2019 |
78 |
50.00 |
HDFC BANK LTD. |
| 44 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DK0 |
ADITYA BIRLA MONEY LIMITED 82D CP 31JUL19 |
10/05/2019 |
31/07/2019 |
82 |
25.00 |
HDFC BANK LTD. |
| 45 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DL8 |
ADITYA BIRLA MONEY LIMITED 63D CP 17JUL19 |
15/05/2019 |
17/07/2019 |
63 |
25.00 |
HDFC BANK LTD. |
| 46 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DM6 |
ADITYA BIRLA MONEY LIMITED 57D CP 12JUL19 |
16/05/2019 |
12/07/2019 |
57 |
25.00 |
HDFC BANK LTD. |
| 47 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DN4 |
ADITYA BIRLA MONEY LIMITED 60D CP 15JUL19 |
16/05/2019 |
15/07/2019 |
60 |
25.00 |
HDFC BANK LTD. |
| 48 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DO2 |
ADITYA BIRLA MONEY LIMITED 60D CP 29JUL19 |
30/05/2019 |
29/07/2019 |
60 |
25.00 |
HDFC BANK LTD. |
| 49 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14649 |
ALEMBIC PHARMACEUTICALS LIMITED 46D CP 25JUN19 |
10/05/2019 |
25/06/2019 |
46 |
100.00 |
HDFC BANK LTD. |
| 50 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14656 |
ALEMBIC PHARMACEUTICALS LIMITED 89D CP 07AUG19 |
10/05/2019 |
07/08/2019 |
89 |
75.00 |
HDFC BANK LTD. |
| 51 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14664 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 13AUG19 |
15/05/2019 |
13/08/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 52 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Company |
INE418H14311 |
ALLCARGO LOGISTICS LIMITED 60D CP 26JUL19 |
27/05/2019 |
26/07/2019 |
60 |
35.00 |
HDFC BANK LTD. |
| 53 |
ALTICO CAPITAL INDIA LIMITED |
587O |
Joint Stock Company |
INE587O14244 |
ALTICO CAPITAL INDIA LIMITED 61D CP 31JUL19 |
31/05/2019 |
31/07/2019 |
61 |
150.00 |
HDFC BANK LTD. |
| 54 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AW8 |
ARVIND LIMITED 25D CP 31MAY19 |
06/05/2019 |
31/05/2019 |
25 |
50.00 |
HDFC BANK LTD. |
| 55 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AV0 |
ARVIND LIMITED 86D CP 28JUN19 |
07/05/2019 |
28/06/2019 |
52 |
100.00 |
HDFC BANK LTD. |
| 56 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AX6 |
ARVIND LIMITED 77D CP 24JUL19 |
08/05/2019 |
24/07/2019 |
77 |
50.00 |
HDFC BANK LTD. |
| 57 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AY4 |
ARVIND LIMITED 66D CP 15JUL19 |
10/05/2019 |
15/07/2019 |
66 |
50.00 |
HDFC BANK LTD. |
| 58 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AZ1 |
ARVIND LIMITED 68D CP 06AUG19 |
30/05/2019 |
06/08/2019 |
68 |
50.00 |
HDFC BANK LTD. |
| 59 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14BA2 |
ARVIND LIMITED 61D CP 31JUL19 |
31/05/2019 |
31/07/2019 |
61 |
50.00 |
HDFC BANK LTD. |
| 60 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BP0 |
ASHOK LEYLAND LIMITED 61D CP 22JUL19 |
22/05/2019 |
22/07/2019 |
61 |
200.00 |
HDFC BANK LTD. |
| 61 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BQ8 |
ASHOK LEYLAND LIMITED 60D CP 23JUL19 |
24/05/2019 |
23/07/2019 |
60 |
300.00 |
HDFC BANK LTD. |
| 62 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Company |
INE442H14337 |
ASHOKA BUILDCON LIMITED 88D CP 13AUG19 |
17/05/2019 |
13/08/2019 |
88 |
25.00 |
HDFC BANK LTD. |
| 63 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Company |
INE516Q14156 |
ASIRVAD MICRO FINANCE LIMITED 333D CP 31MAR20 |
03/05/2019 |
31/03/2020 |
333 |
25.00 |
HDFC BANK LTD. |
| 64 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14179 |
ASTEC LIFESCIENCES LIMITED 60D CP 19JUL19 |
20/05/2019 |
19/07/2019 |
60 |
25.00 |
ICICI BANK LTD. |
| 65 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14187 |
ASTEC LIFESCIENCES LIMITED 60D CP 29JUL19 |
30/05/2019 |
29/07/2019 |
60 |
25.00 |
ICICI BANK LTD. |
| 66 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HU9 |
AXIS FINANCE LIMITED 85D CP 31JUL19 |
07/05/2019 |
31/07/2019 |
85 |
75.00 |
AXIS BANK LTD. |
| 67 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HU9 |
AXIS FINANCE LIMITED 85D CP 31JUL19 |
08/05/2019 |
31/07/2019 |
84 |
200.00 |
AXIS BANK LTD. |
| 68 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HV7 |
AXIS FINANCE LIMITED 60D CP 08JUL19 |
09/05/2019 |
08/07/2019 |
60 |
125.00 |
AXIS BANK LTD. |
| 69 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HU9 |
AXIS FINANCE LIMITED 85D CP 31JUL19 |
14/05/2019 |
31/07/2019 |
78 |
150.00 |
AXIS BANK LTD. |
| 70 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HW5 |
AXIS FINANCE LIMITED 68D CP 24JUL19 |
17/05/2019 |
24/07/2019 |
68 |
150.00 |
AXIS BANK LTD. |
| 71 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HW5 |
AXIS FINANCE LIMITED 68D CP 24JUL19 |
24/05/2019 |
24/07/2019 |
61 |
100.00 |
AXIS BANK LTD. |
| 72 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HX3 |
AXIS FINANCE LIMITED 77D CP 14AUG19 |
29/05/2019 |
14/08/2019 |
77 |
100.00 |
AXIS BANK LTD. |
| 73 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14520 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 05AUG19 |
07/05/2019 |
05/08/2019 |
90 |
80.00 |
KOTAK MAHINDRA BANK LTD. |
| 74 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14553 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 75D CP 23JUL19 |
09/05/2019 |
23/07/2019 |
75 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 75 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14538 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 07AUG19 |
10/05/2019 |
07/08/2019 |
89 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 76 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14546 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 75D CP 24JUL19 |
10/05/2019 |
24/07/2019 |
75 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 77 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14561 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 13AUG19 |
14/05/2019 |
13/08/2019 |
91 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 78 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BS0 |
BAJAJ ELECTRICALS LIMITED 127D CP 13SEP19 |
09/05/2019 |
13/09/2019 |
127 |
25.00 |
HDFC BANK LTD. |
| 79 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PO8 |
BAJAJ FINANCE LIMITED 64D CP 28JUN19 |
03/05/2019 |
28/06/2019 |
56 |
2750.00 |
CENTRAL BANK OF INDIA |
| 80 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PR1 |
BAJAJ FINANCE LIMITED 91D CP 13AUG19 |
14/05/2019 |
13/08/2019 |
91 |
525.00 |
CENTRAL BANK OF INDIA |
| 81 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PR1 |
BAJAJ FINANCE LIMITED 91D CP 13AUG19 |
15/05/2019 |
13/08/2019 |
90 |
200.00 |
CENTRAL BANK OF INDIA |
| 82 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PS9 |
BAJAJ FINANCE LIMITED 91D CP 14AUG19 |
15/05/2019 |
14/08/2019 |
91 |
800.00 |
CENTRAL BANK OF INDIA |
| 83 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PR1 |
BAJAJ FINANCE LIMITED 91D CP 13AUG19 |
16/05/2019 |
13/08/2019 |
89 |
200.00 |
CENTRAL BANK OF INDIA |
| 84 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PT7 |
BAJAJ FINANCE LIMITED 91D CP 16AUG19 |
17/05/2019 |
16/08/2019 |
91 |
2250.00 |
CENTRAL BANK OF INDIA |
| 85 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14421 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 31JUL19 |
02/05/2019 |
31/07/2019 |
90 |
150.00 |
CENTRAL BANK OF INDIA |
| 86 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14421 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 31JUL19 |
07/05/2019 |
31/07/2019 |
85 |
500.00 |
CENTRAL BANK OF INDIA |
| 87 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14421 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 31JUL19 |
08/05/2019 |
31/07/2019 |
84 |
500.00 |
CENTRAL BANK OF INDIA |
| 88 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14439 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 08AUG19 |
09/05/2019 |
08/08/2019 |
91 |
50.00 |
CENTRAL BANK OF INDIA |
| 89 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14447 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 19AUG19 |
20/05/2019 |
19/08/2019 |
91 |
400.00 |
CENTRAL BANK OF INDIA |
| 90 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14454 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 20AUG19 |
21/05/2019 |
20/08/2019 |
91 |
400.00 |
CENTRAL BANK OF INDIA |
| 91 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Company |
INE119A14617 |
BALRAMPUR CHINI MILLS LIMITED 82D CP 31JUL19 |
10/05/2019 |
31/07/2019 |
82 |
200.00 |
HDFC BANK LTD. |
| 92 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CL8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 81D CP 05AUG19 |
16/05/2019 |
05/08/2019 |
81 |
100.00 |
HDFC BANK LTD. |
| 93 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CM6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 270D CP 25FEB20 |
31/05/2019 |
25/02/2020 |
270 |
25.00 |
HDFC BANK LTD. |
| 94 |
BASF INDIA LIMITED |
373A |
Joint Stock Company |
INE373A14891 |
BASF INDIA LIMITED 46D CP 25JUN19 |
10/05/2019 |
25/06/2019 |
46 |
200.00 |
HDFC BANK LTD. |
| 95 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HP8 |
BERGER PAINTS INDIA LIMITED 60D CP 03JUN19 |
20/05/2019 |
03/06/2019 |
14 |
25.00 |
BNP PARIBAS |
| 96 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FM0 |
BHARAT ALUMINIUM COMPANY LIMITED 84D CP 13AUG19 |
21/05/2019 |
13/08/2019 |
84 |
175.00 |
YES BANK LTD. |
| 97 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Company |
INE257A14029 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 27JUN19 |
10/05/2019 |
27/06/2019 |
48 |
400.00 |
HDFC BANK LTD. |
| 98 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Company |
INE257A14037 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 30AUG19 |
31/05/2019 |
30/08/2019 |
91 |
400.00 |
HDFC BANK LTD. |
| 99 |
BHARAT RASAYAN LIMITED |
838B |
Joint Stock Company |
INE838B14313 |
BHARAT RASAYAN LIMITED 90D CP 05AUG19 |
07/05/2019 |
05/08/2019 |
90 |
20.00 |
HDFC BANK LTD. |
| 100 |
BHARTI AIRTEL LIMITED |
037E |
Joint Stock Company |
INE037E14670 |
BHARTI AIRTEL LIMITED 59D CP 15JUL19 |
17/05/2019 |
15/07/2019 |
59 |
500.00 |
ICICI BANK LTD. |
| 101 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14183 |
BHARTI AIRTEL LIMITED 60D CP 23JUL19 |
24/05/2019 |
23/07/2019 |
60 |
700.00 |
KOTAK MAHINDRA BANK LTD. |
| 102 |
BHARTI AIRTEL LIMITED |
037E |
Joint Stock Company |
INE037E14688 |
BHARTI AIRTEL LIMITED 50D CP 16JUL19 |
27/05/2019 |
16/07/2019 |
50 |
1280.00 |
ICICI BANK LTD. |
| 103 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Company |
INE343G14081 |
BHARTI HEXACOM LIMITED 67D CP 30JUL19 |
27/05/2019 |
30/07/2019 |
64 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 104 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Company |
INE343G14099 |
BHARTI HEXACOM LIMITED 68D CP 31JUL19 |
27/05/2019 |
31/07/2019 |
65 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 105 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Company |
INE403D14148 |
BHARTI TELECOM LIMITED 43D CP 26JUN19 |
14/05/2019 |
26/06/2019 |
43 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
| 106 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Company |
INE403D14155 |
BHARTI TELECOM LIMITED 90D CP 12AUG19 |
14/05/2019 |
12/08/2019 |
90 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 107 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Company |
INE403D14163 |
BHARTI TELECOM LIMITED 7D CP 22MAY19 |
15/05/2019 |
22/05/2019 |
7 |
475.00 |
KOTAK MAHINDRA BANK LTD. |
| 108 |
BIRLA CARBON INDIA PRIVATE LIMITED |
602T |
Joint Stock Company |
INE602T14083 |
BIRLA CARBON INDIA PRIVATE LIMITED 70D CP 31JUL19 |
22/05/2019 |
31/07/2019 |
70 |
50.00 |
HDFC BANK LTD. |
| 109 |
BIRLA CARBON INDIA PRIVATE LIMITED |
602T |
Joint Stock Company |
INE602T14083 |
BIRLA CARBON INDIA PRIVATE LIMITED 70D CP 31JUL19 |
27/05/2019 |
31/07/2019 |
65 |
100.00 |
HDFC BANK LTD. |
| 110 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Company |
INE477A14AI8 |
CAN FIN HOMES LIMITED 86D CP 09AUG19 |
15/05/2019 |
09/08/2019 |
86 |
300.00 |
HDFC BANK LTD. |
| 111 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Company |
INE477A14AJ6 |
CAN FIN HOMES LIMITED 180D CP 20NOV19 |
24/05/2019 |
20/11/2019 |
180 |
300.00 |
HDFC BANK LTD. |
| 112 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Company |
INE745E14728 |
CARGILL INDIA PRIVATE LIMITED 89D CP 19AUG19 |
22/05/2019 |
19/08/2019 |
89 |
75.00 |
CITIBANK N.A. |
| 113 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14692 |
CEAT LIMITED 90D CP 05AUG19 |
07/05/2019 |
05/08/2019 |
90 |
75.00 |
YES BANK LTD. |
| 114 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14700 |
CEAT LIMITED 74D CP 30JUL19 |
17/05/2019 |
30/07/2019 |
74 |
50.00 |
YES BANK LTD. |
| 115 |
CENTURY PLYBOARDS INDIA LIMITED |
348B |
Joint Stock Company |
INE348B14057 |
CENTURY PLYBOARDS INDIA LIMITED 90D CP 06AUG19 |
08/05/2019 |
06/08/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 116 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HI7 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 61D CP 08JUL19 |
08/05/2019 |
08/07/2019 |
61 |
50.00 |
STATE BANK OF INDIA |
| 117 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HJ5 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 41D CP 27JUN19 |
17/05/2019 |
27/06/2019 |
41 |
200.00 |
STATE BANK OF INDIA |
| 118 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HK3 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 26JUL19 |
27/05/2019 |
26/07/2019 |
60 |
600.00 |
STATE BANK OF INDIA |
| 119 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HL1 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 61D CP 29JUL19 |
29/05/2019 |
29/07/2019 |
61 |
400.00 |
STATE BANK OF INDIA |
| 120 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HM9 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 30JUL19 |
31/05/2019 |
30/07/2019 |
60 |
100.00 |
STATE BANK OF INDIA |
| 121 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DD4 |
CESC LIMITED 82D CP 31JUL19 |
10/05/2019 |
31/07/2019 |
82 |
100.00 |
YES BANK LTD. |
| 122 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DE2 |
CESC LIMITED 60D CP 12JUL19 |
13/05/2019 |
12/07/2019 |
60 |
100.00 |
YES BANK LTD. |
| 123 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DF9 |
CESC LIMITED 65D CP 19JUL19 |
15/05/2019 |
19/07/2019 |
65 |
100.00 |
YES BANK LTD. |
| 124 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DG7 |
CESC LIMITED 54D CP 23JUL19 |
30/05/2019 |
23/07/2019 |
54 |
300.00 |
YES BANK LTD. |
| 125 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DH5 |
CESC LIMITED 54D CP 24JUL19 |
31/05/2019 |
24/07/2019 |
54 |
200.00 |
YES BANK LTD. |
| 126 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FC1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 62D CP 22JUL19 |
21/05/2019 |
22/07/2019 |
62 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 127 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FC1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 62D CP 22JUL19 |
22/05/2019 |
22/07/2019 |
61 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 128 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FD9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 30JUL19 |
31/05/2019 |
30/07/2019 |
60 |
600.00 |
KOTAK MAHINDRA BANK LTD. |
| 129 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EI4 |
CHENNAI PETROLEUM CORPORATION LTD. 56D CP 28JUN19 |
03/05/2019 |
28/06/2019 |
56 |
150.00 |
STATE BANK OF INDIA |
| 130 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EE3 |
CHENNAI PETROLEUM CORPORATION LTD. 61D CP 03JUN19 |
08/05/2019 |
03/06/2019 |
26 |
325.00 |
STATE BANK OF INDIA |
| 131 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EH6 |
CHENNAI PETROLEUM CORPORATION LTD. 63D CP 18JUN19 |
15/05/2019 |
18/06/2019 |
34 |
250.00 |
STATE BANK OF INDIA |
| 132 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EH6 |
CHENNAI PETROLEUM CORPORATION LTD. 63D CP 18JUN19 |
17/05/2019 |
18/06/2019 |
32 |
225.00 |
STATE BANK OF INDIA |
| 133 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EJ2 |
CHENNAI PETROLEUM CORPORATION LTD. 62D CP 18JUL19 |
17/05/2019 |
18/07/2019 |
62 |
450.00 |
STATE BANK OF INDIA |
| 134 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EJ2 |
CHENNAI PETROLEUM CORPORATION LTD. 62D CP 18JUL19 |
21/05/2019 |
18/07/2019 |
58 |
450.00 |
STATE BANK OF INDIA |
| 135 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EK0 |
CHENNAI PETROLEUM CORPORATION LTD. 70D CP 02AUG19 |
24/05/2019 |
02/08/2019 |
70 |
175.00 |
STATE BANK OF INDIA |
| 136 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QY5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 38D CP 27JUN19 |
20/05/2019 |
27/06/2019 |
38 |
500.00 |
HDFC BANK LTD. |
| 137 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QM0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 24JUN19 |
21/05/2019 |
24/06/2019 |
34 |
300.00 |
HDFC BANK LTD. |
| 138 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OE4 |
COX AND KINGS LIMITED 90D CP 01AUG19 |
03/05/2019 |
01/08/2019 |
90 |
100.00 |
BNP PARIBAS |
| 139 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NU2 |
COX AND KINGS LIMITED 90D CP 20JUN19 |
06/05/2019 |
20/06/2019 |
45 |
10.00 |
BNP PARIBAS |
| 140 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OH7 |
COX AND KINGS LIMITED 41D CP 13JUN19 |
07/05/2019 |
13/06/2019 |
37 |
5.00 |
BNP PARIBAS |
| 141 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NV0 |
COX AND KINGS LIMITED 88D CP 14JUN19 |
08/05/2019 |
14/06/2019 |
37 |
5.00 |
BNP PARIBAS |
| 142 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OD6 |
COX AND KINGS LIMITED 45D CP 17JUN19 |
09/05/2019 |
17/06/2019 |
39 |
5.00 |
BNP PARIBAS |
| 143 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OF1 |
COX AND KINGS LIMITED 46D CP 18JUN19 |
10/05/2019 |
18/06/2019 |
39 |
5.00 |
BNP PARIBAS |
| 144 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OG9 |
COX AND KINGS LIMITED 47D CP 19JUN19 |
13/05/2019 |
19/06/2019 |
37 |
5.00 |
BNP PARIBAS |
| 145 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NV0 |
COX AND KINGS LIMITED 88D CP 14JUN19 |
15/05/2019 |
14/06/2019 |
30 |
75.00 |
BNP PARIBAS |
| 146 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OI5 |
COX AND KINGS LIMITED 86D CP 14AUG19 |
20/05/2019 |
14/08/2019 |
86 |
149.00 |
BNP PARIBAS |
| 147 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OJ3 |
COX AND KINGS LIMITED 57D CP 24JUL19 |
28/05/2019 |
24/07/2019 |
57 |
174.00 |
BNP PARIBAS |
| 148 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OK1 |
COX AND KINGS LIMITED 30D CP 28JUN19 |
29/05/2019 |
28/06/2019 |
30 |
50.00 |
BNP PARIBAS |
| 149 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BG4 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 56D CP 11JUL19 |
16/05/2019 |
11/07/2019 |
56 |
400.00 |
CITIBANK N.A. |
| 150 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BI0 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 59D CP 19JUL19 |
21/05/2019 |
19/07/2019 |
59 |
200.00 |
CITIBANK N.A. |
| 151 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BH2 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 70D CP 05AUG19 |
27/05/2019 |
05/08/2019 |
70 |
200.00 |
CITIBANK N.A. |
| 152 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AR7 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 13AUG19 |
17/05/2019 |
13/08/2019 |
88 |
50.00 |
IDBI BANK LTD. |
| 153 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AQ9 |
DALMIA CEMENT (BHARAT) LIMITED 87D CP 16AUG19 |
21/05/2019 |
16/08/2019 |
87 |
50.00 |
IDBI BANK LTD. |
| 154 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AS5 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 20AUG19 |
21/05/2019 |
20/08/2019 |
91 |
50.00 |
IDBI BANK LTD. |
| 155 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AT3 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 23AUG19 |
24/05/2019 |
23/08/2019 |
91 |
50.00 |
IDBI BANK LTD. |
| 156 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AV9 |
DALMIA CEMENT (BHARAT) LIMITED 60D CP 23JUL19 |
24/05/2019 |
23/07/2019 |
60 |
100.00 |
IDBI BANK LTD. |
| 157 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AU1 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 27AUG19 |
28/05/2019 |
27/08/2019 |
91 |
50.00 |
IDBI BANK LTD. |
| 158 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AW7 |
DALMIA CEMENT (BHARAT) LIMITED 59D CP 26JUL19 |
28/05/2019 |
26/07/2019 |
59 |
50.00 |
IDBI BANK LTD. |
| 159 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CQ8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 14AUG19 |
15/05/2019 |
14/08/2019 |
91 |
200.00 |
HDFC BANK LTD. |
| 160 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CR6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 20AUG19 |
21/05/2019 |
20/08/2019 |
91 |
400.00 |
HDFC BANK LTD. |
| 161 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CS4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 61D CP 22JUL19 |
22/05/2019 |
22/07/2019 |
61 |
75.00 |
HDFC BANK LTD. |
| 162 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CT2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 27AUG19 |
28/05/2019 |
27/08/2019 |
91 |
150.00 |
HDFC BANK LTD. |
| 163 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Company |
INE126A14DO3 |
E.I.D. PARRY (INDIA) LIMITED 50D CP 19JUL19 |
30/05/2019 |
19/07/2019 |
50 |
50.00 |
HDFC BANK LTD. |
| 164 |
EMAMI LIMITED |
548C |
Joint Stock Company |
INE548C14712 |
EMAMI LIMITED 179D CP 15NOV19 |
20/05/2019 |
15/11/2019 |
179 |
100.00 |
ICICI BANK LTD. |
| 165 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BF2 |
ESSEL MINING & INDUSTRIES LIMITED 92D CP 22AUG19 |
22/05/2019 |
22/08/2019 |
92 |
150.00 |
HDFC BANK LTD. |
| 166 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BG0 |
ESSEL MINING & INDUSTRIES LIMITED 57D CP 25JUL19 |
29/05/2019 |
25/07/2019 |
57 |
200.00 |
HDFC BANK LTD. |
| 167 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Company |
INE007N14CB7 |
FEDBANK FINANCIAL SERVICES LTD 60D CP 09JUL19 |
10/05/2019 |
09/07/2019 |
60 |
50.00 |
FEDERAL BANK LTD. |
| 168 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HS2 |
FULLERTON INDIA CREDIT COMPANY LTD 297D CP 13MAR20 |
21/05/2019 |
13/03/2020 |
297 |
100.00 |
BNP PARIBAS |
| 169 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HS2 |
FULLERTON INDIA CREDIT COMPANY LTD 297D CP 13MAR20 |
22/05/2019 |
13/03/2020 |
296 |
200.00 |
BNP PARIBAS |
| 170 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HT0 |
FULLERTON INDIA CREDIT COMPANY LTD 297D CP 23MAR20 |
31/05/2019 |
23/03/2020 |
297 |
125.00 |
BNP PARIBAS |
| 171 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Company |
INE623B14AK1 |
FUTURE ENTERPRISES LIMITED 90D CP 08AUG19 |
10/05/2019 |
08/08/2019 |
90 |
2.00 |
HDFC BANK LTD. |
| 172 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14AA9 |
FUTURE RETAIL LIMITED 90D CP 05AUG19 |
07/05/2019 |
05/08/2019 |
90 |
5.00 |
HDFC BANK LTD. |
| 173 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14AB7 |
FUTURE RETAIL LIMITED 17D CP 27MAY19 |
10/05/2019 |
27/05/2019 |
17 |
100.00 |
HDFC BANK LTD. |
| 174 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14AC5 |
FUTURE RETAIL LIMITED 90D CP 08AUG19 |
10/05/2019 |
08/08/2019 |
90 |
5.00 |
HDFC BANK LTD. |
| 175 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14AD3 |
FUTURE RETAIL LIMITED 179D CP 11NOV19 |
16/05/2019 |
11/11/2019 |
179 |
150.00 |
HDFC BANK LTD. |
| 176 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14AE1 |
FUTURE RETAIL LIMITED 90D CP 29AUG19 |
31/05/2019 |
29/08/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 177 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14675 |
GFL LIMITED 88D CP 09AUG19 |
13/05/2019 |
09/08/2019 |
88 |
50.00 |
ICICI BANK LTD. |
| 178 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14667 |
GFL LIMITED 90D CP 14AUG19 |
16/05/2019 |
14/08/2019 |
90 |
75.00 |
ICICI BANK LTD. |
| 179 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14683 |
GFL LIMITED 76D CP 31JUL19 |
16/05/2019 |
31/07/2019 |
76 |
75.00 |
ICICI BANK LTD. |
| 180 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14691 |
GFL LIMITED 109D CP 13SEP19 |
27/05/2019 |
13/09/2019 |
109 |
75.00 |
ICICI BANK LTD. |
| 181 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EQ0 |
GIC HOUSING FINANCE LIMITED 49D CP 27JUN19 |
09/05/2019 |
27/06/2019 |
49 |
150.00 |
HDFC BANK LTD. |
| 182 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14ER8 |
GIC HOUSING FINANCE LIMITED 50D CP 05JUL19 |
16/05/2019 |
05/07/2019 |
50 |
200.00 |
HDFC BANK LTD. |
| 183 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14ES6 |
GIC HOUSING FINANCE LIMITED 50D CP 12JUL19 |
23/05/2019 |
12/07/2019 |
50 |
200.00 |
HDFC BANK LTD. |
| 184 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14ET4 |
GIC HOUSING FINANCE LIMITED 51D CP 19JUL19 |
29/05/2019 |
19/07/2019 |
51 |
200.00 |
HDFC BANK LTD. |
| 185 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Company |
INE982D14927 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 31JUL19 |
07/05/2019 |
31/07/2019 |
85 |
600.00 |
CENTRAL BANK OF INDIA |
| 186 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HG9 |
GODREJ AGROVET LIMITED 82D CP 31JUL19 |
10/05/2019 |
31/07/2019 |
82 |
25.00 |
CENTRAL BANK OF INDIA |
| 187 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HG9 |
GODREJ AGROVET LIMITED 82D CP 31JUL19 |
30/05/2019 |
31/07/2019 |
62 |
25.00 |
CENTRAL BANK OF INDIA |
| 188 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NB3 |
GODREJ INDUSTRIES LIMITED 91D CP 02AUG19 |
03/05/2019 |
02/08/2019 |
91 |
100.00 |
CENTRAL BANK OF INDIA |
| 189 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NC1 |
GODREJ INDUSTRIES LIMITED 90D CP 07AUG19 |
09/05/2019 |
07/08/2019 |
90 |
50.00 |
CENTRAL BANK OF INDIA |
| 190 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14ND9 |
GODREJ INDUSTRIES LIMITED 88D CP 09AUG19 |
13/05/2019 |
09/08/2019 |
88 |
75.00 |
CENTRAL BANK OF INDIA |
| 191 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NE7 |
GODREJ INDUSTRIES LIMITED 91D CP 16AUG19 |
17/05/2019 |
16/08/2019 |
91 |
50.00 |
CENTRAL BANK OF INDIA |
| 192 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NF4 |
GODREJ INDUSTRIES LIMITED 91D CP 19AUG19 |
20/05/2019 |
19/08/2019 |
91 |
60.00 |
CENTRAL BANK OF INDIA |
| 193 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NG2 |
GODREJ INDUSTRIES LIMITED 90D CP 22AUG19 |
24/05/2019 |
22/08/2019 |
90 |
65.00 |
CENTRAL BANK OF INDIA |
| 194 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NH0 |
GODREJ INDUSTRIES LIMITED 58D CP 25JUL19 |
28/05/2019 |
25/07/2019 |
58 |
70.00 |
CENTRAL BANK OF INDIA |
| 195 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HB5 |
GODREJ PROPERTIES LIMITED 60D CP 25JUN19 |
02/05/2019 |
25/06/2019 |
54 |
25.00 |
STATE BANK OF INDIA |
| 196 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HD1 |
GODREJ PROPERTIES LIMITED 90D CP 31JUL19 |
02/05/2019 |
31/07/2019 |
90 |
50.00 |
STATE BANK OF INDIA |
| 197 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HC3 |
GODREJ PROPERTIES LIMITED 58D CP 27JUN19 |
03/05/2019 |
27/06/2019 |
55 |
25.00 |
STATE BANK OF INDIA |
| 198 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HE9 |
GODREJ PROPERTIES LIMITED 90D CP 13AUG19 |
15/05/2019 |
13/08/2019 |
90 |
75.00 |
STATE BANK OF INDIA |
| 199 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HF6 |
GODREJ PROPERTIES LIMITED 91D CP 16AUG19 |
17/05/2019 |
16/08/2019 |
91 |
75.00 |
STATE BANK OF INDIA |
| 200 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HG4 |
GODREJ PROPERTIES LIMITED 91D CP 20AUG19 |
21/05/2019 |
20/08/2019 |
91 |
75.00 |
STATE BANK OF INDIA |
| 201 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HH2 |
GODREJ PROPERTIES LIMITED 91D CP 23AUG19 |
24/05/2019 |
23/08/2019 |
91 |
85.00 |
STATE BANK OF INDIA |
| 202 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HI0 |
GODREJ PROPERTIES LIMITED 90D CP 28AUG19 |
30/05/2019 |
28/08/2019 |
90 |
75.00 |
STATE BANK OF INDIA |
| 203 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14487 |
GRASIM INDUSTRIES LIMITED 59D CP 26JUL19 |
28/05/2019 |
26/07/2019 |
59 |
400.00 |
HDFC BANK LTD. |
| 204 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Company |
INE026A14408 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 41D CP 26JUN19 |
16/05/2019 |
26/06/2019 |
41 |
200.00 |
IDBI BANK LTD. |
| 205 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14465 |
HALDIA ENERGY LIMITED 90D CP 06AUG19 |
08/05/2019 |
06/08/2019 |
90 |
100.00 |
YES BANK LTD. |
| 206 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14473 |
HALDIA ENERGY LIMITED 88D CP 13AUG19 |
17/05/2019 |
13/08/2019 |
88 |
50.00 |
YES BANK LTD. |
| 207 |
HASHAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED |
065V |
Joint Stock Company |
INE065V14162 |
HASHAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED 30D CP 14JUN19 |
15/05/2019 |
14/06/2019 |
30 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 208 |
HASHAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED |
065V |
Joint Stock Company |
INE065V14170 |
HASHAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED 61D CP 24JUL19 |
24/05/2019 |
24/07/2019 |
61 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
| 209 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CO2 |
HDB FINANCIAL SERVICES LIMITED 364D CP 06MAY20 |
08/05/2019 |
06/05/2020 |
364 |
310.00 |
HDFC BANK LTD. |
| 210 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CP9 |
HDB FINANCIAL SERVICES LIMITED 353D CP 30APR20 |
13/05/2019 |
30/04/2020 |
353 |
340.00 |
HDFC BANK LTD. |
| 211 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Company |
INE539K14AA1 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 273D CP 20FEB20 |
23/05/2019 |
20/02/2020 |
273 |
300.00 |
AXIS BANK LTD. |
| 212 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Company |
INE700G14017 |
HDFC SECURITIES LIMITED 91D CP 20AUG19 |
22/05/2019 |
20/08/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 213 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14961 |
HERO CYCLES LIMITED 82D CP 07AUG19 |
17/05/2019 |
07/08/2019 |
82 |
25.00 |
HDFC BANK LTD. |
| 214 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14961 |
HERO CYCLES LIMITED 82D CP 07AUG19 |
20/05/2019 |
07/08/2019 |
79 |
25.00 |
HDFC BANK LTD. |
| 215 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BZ4 |
HERO FINCORP LIMITED 63D CP 05JUL19 |
03/05/2019 |
05/07/2019 |
63 |
375.00 |
YES BANK LTD. |
| 216 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CA5 |
HERO FINCORP LIMITED 53D CP 28JUN19 |
06/05/2019 |
28/06/2019 |
53 |
300.00 |
YES BANK LTD. |
| 217 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CA5 |
HERO FINCORP LIMITED 53D CP 28JUN19 |
10/05/2019 |
28/06/2019 |
49 |
200.00 |
YES BANK LTD. |
| 218 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CB3 |
HERO FINCORP LIMITED 63D CP 12JUL19 |
10/05/2019 |
12/07/2019 |
63 |
250.00 |
YES BANK LTD. |
| 219 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CB3 |
HERO FINCORP LIMITED 63D CP 12JUL19 |
13/05/2019 |
12/07/2019 |
60 |
250.00 |
YES BANK LTD. |
| 220 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CC1 |
HERO FINCORP LIMITED 87D CP 22AUG19 |
27/05/2019 |
22/08/2019 |
87 |
425.00 |
YES BANK LTD. |
| 221 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CE7 |
HERO FINCORP LIMITED 63D CP 02AUG19 |
31/05/2019 |
02/08/2019 |
63 |
175.00 |
YES BANK LTD. |
| 222 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Company |
INE754R14052 |
HERO FUTURE ENERGIES PRIVATE LIMITED 245D CP 22JAN20 |
22/05/2019 |
22/01/2020 |
245 |
100.00 |
AXIS BANK LTD. |
| 223 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Company |
INE754R14060 |
HERO FUTURE ENERGIES PRIVATE LIMITED 303D CP 20MAR20 |
22/05/2019 |
20/03/2020 |
303 |
100.00 |
AXIS BANK LTD. |
| 224 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Company |
INE800X14036 |
HERO HOUSING FINANCE LIMITED 61D CP 08JUL19 |
08/05/2019 |
08/07/2019 |
61 |
50.00 |
YES BANK LTD. |
| 225 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14409 |
HIMADRI SPECIALITY CHEMICAL LIMITED 87D CP 09AUG19 |
14/05/2019 |
09/08/2019 |
87 |
50.00 |
ICICI BANK LTD. |
| 226 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14417 |
HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 14AUG19 |
16/05/2019 |
14/08/2019 |
90 |
40.00 |
ICICI BANK LTD. |
| 227 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14425 |
HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 22AUG19 |
24/05/2019 |
22/08/2019 |
90 |
30.00 |
ICICI BANK LTD. |
| 228 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14391 |
HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 29JUL19 |
31/05/2019 |
29/07/2019 |
59 |
15.00 |
ICICI BANK LTD. |
| 229 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14433 |
HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 29AUG19 |
31/05/2019 |
29/08/2019 |
90 |
20.00 |
ICICI BANK LTD. |
| 230 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Company |
INE038A14239 |
HINDALCO INDUSTRIES LIMITED 90D CP 27AUG19 |
29/05/2019 |
27/08/2019 |
90 |
800.00 |
HDFC BANK LTD. |
| 231 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14900 |
HINDUJA LEYLAND FINANCE LIMITED 53D CP 28JUN19 |
06/05/2019 |
28/06/2019 |
53 |
150.00 |
HDFC BANK LTD. |
| 232 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14918 |
HINDUJA LEYLAND FINANCE LIMITED 61D CP 15JUL19 |
15/05/2019 |
15/07/2019 |
61 |
100.00 |
HDFC BANK LTD. |
| 233 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14926 |
HINDUJA LEYLAND FINANCE LIMITED 61D CP 16JUL19 |
16/05/2019 |
16/07/2019 |
61 |
100.00 |
HDFC BANK LTD. |
| 234 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14934 |
HINDUJA LEYLAND FINANCE LIMITED 59D CP 22JUL19 |
24/05/2019 |
22/07/2019 |
59 |
50.00 |
HDFC BANK LTD. |
| 235 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14942 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 26JUL19 |
27/05/2019 |
26/07/2019 |
60 |
200.00 |
HDFC BANK LTD. |
| 236 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14959 |
HINDUJA LEYLAND FINANCE LIMITED 51D CP 19JUL19 |
29/05/2019 |
19/07/2019 |
51 |
100.00 |
HDFC BANK LTD. |
| 237 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14967 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 29JUL19 |
30/05/2019 |
29/07/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 238 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DV8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 25D CP 31MAY19 |
06/05/2019 |
31/05/2019 |
25 |
800.00 |
HDFC BANK LTD. |
| 239 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DW6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 38D CP 28JUN19 |
21/05/2019 |
28/06/2019 |
38 |
1000.00 |
HDFC BANK LTD. |
| 240 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
031A |
Government Organisation |
INE031A14390 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 91D CP 16AUG19 |
17/05/2019 |
16/08/2019 |
91 |
1000.00 |
AXIS BANK LTD. |
| 241 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VD3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 77D CP 31JUL19 |
15/05/2019 |
31/07/2019 |
77 |
2000.00 |
AXIS BANK LTD. |
| 242 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VF8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 170D CP 06NOV19 |
20/05/2019 |
06/11/2019 |
170 |
1500.00 |
AXIS BANK LTD. |
| 243 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VE1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 76D CP 05AUG19 |
21/05/2019 |
05/08/2019 |
76 |
2000.00 |
AXIS BANK LTD. |
| 244 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VG6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 163D CP 31OCT19 |
21/05/2019 |
31/10/2019 |
163 |
1000.00 |
AXIS BANK LTD. |
| 245 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VH4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 20MAY20 |
24/05/2019 |
20/05/2020 |
362 |
900.00 |
AXIS BANK LTD. |
| 246 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Company |
INE803N14197 |
HPCL-MITTAL PIPELINES LIMITED 57D CP 05JUL19 |
09/05/2019 |
05/07/2019 |
57 |
75.00 |
AXIS BANK LTD. |
| 247 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Company |
INE803N14205 |
HPCL-MITTAL PIPELINES LIMITED 88D CP 05AUG19 |
09/05/2019 |
05/08/2019 |
88 |
75.00 |
AXIS BANK LTD. |
| 248 |
HPL ELECTRIC & POWER LIMITED |
495S |
Joint Stock Company |
INE495S14316 |
HPL ELECTRIC & POWER LIMITED 90D CP 07AUG19 |
09/05/2019 |
07/08/2019 |
90 |
10.00 |
HDFC BANK LTD. |
| 249 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14AW8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 01AUG19 |
02/05/2019 |
01/08/2019 |
91 |
75.00 |
HDFC BANK LTD. |
| 250 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14AX6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 59D CP 12JUL19 |
14/05/2019 |
12/07/2019 |
59 |
60.00 |
HDFC BANK LTD. |
| 251 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14AY4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19AUG19 |
20/05/2019 |
19/08/2019 |
91 |
50.00 |
HDFC BANK LTD. |
| 252 |
HSIL LIMITED |
415A |
Joint Stock Company |
INE415A14CI4 |
HSIL LIMITED 90D CP 13AUG19 |
15/05/2019 |
13/08/2019 |
90 |
30.00 |
CANARA BANK |
| 253 |
HSIL LIMITED |
415A |
Joint Stock Company |
INE415A14CJ2 |
HSIL LIMITED 91D CP 20AUG19 |
21/05/2019 |
20/08/2019 |
91 |
25.00 |
CANARA BANK |
| 254 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AN2 |
HT MEDIA LIMITED 70D CP 05AUG19 |
27/05/2019 |
05/08/2019 |
70 |
150.00 |
HDFC BANK LTD. |
| 255 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AO0 |
HT MEDIA LIMITED 90D CP 26AUG19 |
28/05/2019 |
26/08/2019 |
90 |
150.00 |
HDFC BANK LTD. |
| 256 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AP7 |
HT MEDIA LIMITED 60D CP 29JUL19 |
30/05/2019 |
29/07/2019 |
60 |
150.00 |
HDFC BANK LTD. |
| 257 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CL6 |
ICICI HOME FINANCE COMPANY LIMITED 84D CP 31JUL19 |
08/05/2019 |
31/07/2019 |
84 |
100.00 |
ICICI BANK LTD. |
| 258 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CM4 |
ICICI HOME FINANCE COMPANY LIMITED 73D CP 05AUG19 |
24/05/2019 |
05/08/2019 |
73 |
150.00 |
ICICI BANK LTD. |
| 259 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GR6 |
ICICI SECURITIES LIMITED 59D CP 28JUN19 |
13/05/2019 |
28/06/2019 |
46 |
50.00 |
ICICI BANK LTD. |
| 260 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GS4 |
ICICI SECURITIES LIMITED 53D CP 19JUL19 |
27/05/2019 |
19/07/2019 |
53 |
100.00 |
ICICI BANK LTD. |
| 261 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GT2 |
ICICI SECURITIES LIMITED 60D CP 30JUL19 |
31/05/2019 |
30/07/2019 |
60 |
100.00 |
ICICI BANK LTD. |
| 262 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FX0 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 55D CP 23JUL19 |
29/05/2019 |
23/07/2019 |
55 |
200.00 |
IDBI BANK LTD. |
| 263 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AO2 |
IIFL FACILITIES SERVICES LIMITED 90D CP 31JUL19 |
02/05/2019 |
31/07/2019 |
90 |
200.00 |
CITIBANK N.A. |
| 264 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14FJ2 |
IIFL HOME FINANCE LIMITED 50D CP 28JUN19 |
09/05/2019 |
28/06/2019 |
50 |
100.00 |
CITIBANK N.A. |
| 265 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14EN3 |
IIFL WEALTH FINANCE LIMITED 333D CP 13MAY19 |
02/05/2019 |
13/05/2019 |
11 |
200.00 |
HDFC BANK LTD. |
| 266 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GR9 |
IIFL WEALTH FINANCE LIMITED 55D CP 27JUN19 |
03/05/2019 |
27/06/2019 |
55 |
50.00 |
HDFC BANK LTD. |
| 267 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GS7 |
IIFL WEALTH FINANCE LIMITED 364D CP 15MAY20 |
17/05/2019 |
15/05/2020 |
364 |
5.00 |
HDFC BANK LTD. |
| 268 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Company |
INE466L14569 |
IIFL WEALTH MANAGEMENT LIMITED 55D CP 26JUN19 |
02/05/2019 |
26/06/2019 |
55 |
25.00 |
HDFC BANK LTD. |
| 269 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14C32 |
INDIA INFOLINE FINANCE LIMITED 57D CP 31MAY19 |
03/05/2019 |
31/05/2019 |
28 |
75.00 |
CITIBANK N.A. |
| 270 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14D31 |
INDIA INFOLINE FINANCE LIMITED 43D CP 27JUN19 |
15/05/2019 |
27/06/2019 |
43 |
50.00 |
CITIBANK N.A. |
| 271 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14D31 |
INDIA INFOLINE FINANCE LIMITED 43D CP 27JUN19 |
21/05/2019 |
27/06/2019 |
37 |
150.00 |
CITIBANK N.A. |
| 272 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14D31 |
INDIA INFOLINE FINANCE LIMITED 43D CP 27JUN19 |
23/05/2019 |
27/06/2019 |
35 |
150.00 |
CITIBANK N.A. |
| 273 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14D56 |
INDIA INFOLINE FINANCE LIMITED 91D CP 30AUG19 |
31/05/2019 |
30/08/2019 |
91 |
25.00 |
CITIBANK N.A. |
| 274 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14445 |
INDIABULLS CONSUMER FINANCE LIMITED 58D CP 12JUL19 |
15/05/2019 |
12/07/2019 |
58 |
125.00 |
AXIS BANK LTD. |
| 275 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14452 |
INDIABULLS CONSUMER FINANCE LIMITED 60D CP 16JUL19 |
17/05/2019 |
16/07/2019 |
60 |
125.00 |
AXIS BANK LTD. |
| 276 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YO6 |
INDIABULLS HOUSING FINANCE LIMITED 90D CP 13AUG19 |
15/05/2019 |
13/08/2019 |
90 |
60.00 |
AXIS BANK LTD. |
| 277 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YP3 |
INDIABULLS HOUSING FINANCE LIMITED 60D CP 16JUL19 |
17/05/2019 |
16/07/2019 |
60 |
500.00 |
AXIS BANK LTD. |
| 278 |
INDIABULLS PROPERTIES PRIVATE LIMITED |
066I |
Joint Stock Company |
INE066I14076 |
INDIABULLS PROPERTIES PRIVATE LIMITED 60D CP 23JUL19 |
24/05/2019 |
23/07/2019 |
60 |
60.00 |
AXIS BANK LTD. |
| 279 |
INDIABULLS PROPERTIES PRIVATE LIMITED |
066I |
Joint Stock Company |
INE066I14084 |
INDIABULLS PROPERTIES PRIVATE LIMITED 59D CP 26JUL19 |
28/05/2019 |
26/07/2019 |
59 |
70.00 |
AXIS BANK LTD. |
| 280 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14AA3 |
INDIABULLS REAL ESTATE LIMITED 59D CP 01JUL19 |
03/05/2019 |
03/06/2019 |
31 |
200.00 |
AXIS BANK LTD. |
| 281 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14AB1 |
INDIABULLS REAL ESTATE LIMITED 60D CP 23JUL19 |
24/05/2019 |
23/07/2019 |
60 |
60.00 |
AXIS BANK LTD. |
| 282 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14AC9 |
INDIABULLS REAL ESTATE LIMITED 30D CP 27JUN19 |
28/05/2019 |
27/06/2019 |
30 |
35.00 |
AXIS BANK LTD. |
| 283 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14AD7 |
INDIABULLS REAL ESTATE LIMITED 59D CP 26JUL19 |
28/05/2019 |
26/07/2019 |
59 |
70.00 |
AXIS BANK LTD. |
| 284 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LZ7 |
INDIAN OIL CORPORATION LIMITED 39D CP 27MAY19 |
10/05/2019 |
27/05/2019 |
17 |
1500.00 |
HDFC BANK LTD. |
| 285 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MB6 |
INDIAN OIL CORPORATION LIMITED 66D CP 25JUL19 |
20/05/2019 |
25/07/2019 |
66 |
900.00 |
HDFC BANK LTD. |
| 286 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14422 |
INDUS TOWERS LIMITED 78D CP 26JUL19 |
09/05/2019 |
26/07/2019 |
78 |
250.00 |
HDFC BANK LTD. |
| 287 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14430 |
INDUS TOWERS LIMITED 59D CP 12JUL19 |
14/05/2019 |
12/07/2019 |
59 |
300.00 |
HDFC BANK LTD. |
| 288 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14448 |
INDUS TOWERS LIMITED 60D CP 16JUL19 |
17/05/2019 |
16/07/2019 |
60 |
450.00 |
HDFC BANK LTD. |
| 289 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14455 |
INDUS TOWERS LIMITED 75D CP 05AUG19 |
22/05/2019 |
05/08/2019 |
75 |
400.00 |
HDFC BANK LTD. |
| 290 |
J. K. FENNER (INDIA) LIMITED |
046G |
Joint Stock Company |
INE046G14304 |
J. K. FENNER (INDIA) LIMITED 55D CP 27JUN19 |
03/05/2019 |
27/06/2019 |
55 |
20.00 |
IDBI BANK LTD. |
| 291 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14530 |
JAMNA AUTO INDUSTRIES LIMITED 78D CP 01AUG19 |
15/05/2019 |
01/08/2019 |
78 |
20.00 |
HDFC BANK LTD. |
| 292 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14548 |
JAMNA AUTO INDUSTRIES LIMITED 68D CP 30JUL19 |
23/05/2019 |
30/07/2019 |
68 |
15.00 |
HDFC BANK LTD. |
| 293 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Company |
INE165K14692 |
JHAJJAR POWER LIMITED 54D CP 10JUL19 |
17/05/2019 |
10/07/2019 |
54 |
200.00 |
BNP PARIBAS |
| 294 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Company |
INE265J14AX7 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 91D CP 01AUG19 |
02/05/2019 |
01/08/2019 |
91 |
75.00 |
IDBI BANK LTD. |
| 295 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AJ9 |
JM FINANCIAL CAPITAL LIMITED 7D CP 09MAY19 |
02/05/2019 |
09/05/2019 |
7 |
200.00 |
HDFC BANK LTD. |
| 296 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AK7 |
JM FINANCIAL CAPITAL LIMITED 88D CP 13AUG19 |
17/05/2019 |
13/08/2019 |
88 |
25.00 |
HDFC BANK LTD. |
| 297 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AL5 |
JM FINANCIAL CAPITAL LIMITED 82D CP 07AUG19 |
17/05/2019 |
07/08/2019 |
82 |
10.00 |
HDFC BANK LTD. |
| 298 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AM3 |
JM FINANCIAL CAPITAL LIMITED 65D CP 24JUL19 |
20/05/2019 |
24/07/2019 |
65 |
50.00 |
HDFC BANK LTD. |
| 299 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AN1 |
JM FINANCIAL CAPITAL LIMITED 91D CP 28AUG19 |
29/05/2019 |
28/08/2019 |
91 |
25.00 |
HDFC BANK LTD. |
| 300 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AO9 |
JM FINANCIAL CAPITAL LIMITED 91D CP 29AUG19 |
30/05/2019 |
29/08/2019 |
91 |
50.00 |
HDFC BANK LTD. |
| 301 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AP6 |
JM FINANCIAL CAPITAL LIMITED 91D CP 30AUG19 |
31/05/2019 |
30/08/2019 |
91 |
50.00 |
HDFC BANK LTD. |
| 302 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14R07 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 09MAY19 |
02/05/2019 |
09/05/2019 |
7 |
825.00 |
HDFC BANK LTD. |
| 303 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14Q08 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 14JUN19 |
15/05/2019 |
14/06/2019 |
30 |
100.00 |
HDFC BANK LTD. |
| 304 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Company |
INE525R14411 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 60D CP 23JUL19 |
24/05/2019 |
23/07/2019 |
60 |
25.00 |
HDFC BANK LTD. |
| 305 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KU0 |
JM FINANCIAL SERVICES LIMITED 91D CP 19AUG19 |
20/05/2019 |
19/08/2019 |
91 |
50.00 |
HDFC BANK LTD. |
| 306 |
JSW ENERGY LIMITED |
121E |
Joint Stock Company |
INE121E14029 |
JSW ENERGY LIMITED 50D CP 28JUN19 |
09/05/2019 |
28/06/2019 |
50 |
75.00 |
AXIS BANK LTD. |
| 307 |
JSW ENERGY LIMITED |
121E |
Joint Stock Company |
INE121E14037 |
JSW ENERGY LIMITED 30D CP 13JUN19 |
14/05/2019 |
13/06/2019 |
30 |
75.00 |
AXIS BANK LTD. |
| 308 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GA2 |
JSW STEEL LIMITED 90D CP 31JUL19 |
02/05/2019 |
31/07/2019 |
90 |
100.00 |
AXIS BANK LTD. |
| 309 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GB0 |
JSW STEEL LIMITED 73D CP 22JUL19 |
10/05/2019 |
22/07/2019 |
73 |
300.00 |
AXIS BANK LTD. |
| 310 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GC8 |
JSW STEEL LIMITED 73D CP 26JUL19 |
14/05/2019 |
26/07/2019 |
73 |
175.00 |
AXIS BANK LTD. |
| 311 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GD6 |
JSW STEEL LIMITED 74D CP 30JUL19 |
17/05/2019 |
30/07/2019 |
74 |
100.00 |
AXIS BANK LTD. |
| 312 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GA2 |
JSW STEEL LIMITED 90D CP 31JUL19 |
21/05/2019 |
31/07/2019 |
71 |
300.00 |
AXIS BANK LTD. |
| 313 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GE4 |
JSW STEEL LIMITED 73D CP 05AUG19 |
24/05/2019 |
05/08/2019 |
73 |
210.00 |
AXIS BANK LTD. |
| 314 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GF1 |
JSW STEEL LIMITED 76D CP 08AUG19 |
24/05/2019 |
08/08/2019 |
76 |
150.00 |
AXIS BANK LTD. |
| 315 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GH7 |
JSW STEEL LIMITED 67D CP 02AUG19 |
27/05/2019 |
02/08/2019 |
67 |
250.00 |
AXIS BANK LTD. |
| 316 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GE4 |
JSW STEEL LIMITED 73D CP 05AUG19 |
30/05/2019 |
05/08/2019 |
67 |
190.00 |
AXIS BANK LTD. |
| 317 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GG9 |
JSW STEEL LIMITED 68D CP 06AUG19 |
30/05/2019 |
06/08/2019 |
68 |
100.00 |
AXIS BANK LTD. |
| 318 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GF1 |
JSW STEEL LIMITED 76D CP 08AUG19 |
31/05/2019 |
08/08/2019 |
69 |
50.00 |
AXIS BANK LTD. |
| 319 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AI6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 61D CP 10JUL19 |
10/05/2019 |
10/07/2019 |
61 |
100.00 |
HDFC BANK LTD. |
| 320 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Company |
INE220B14AL4 |
KALPATARU POWER TRANSMISSION LTD 24D CP 24JUN19 |
31/05/2019 |
24/06/2019 |
24 |
100.00 |
INDIAN BANK |
| 321 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14ED9 |
KARVY STOCK BROKING LIMITED 29D CP 31MAY19 |
03/05/2019 |
31/05/2019 |
28 |
5.00 |
IDBI BANK LTD. |
| 322 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14ED9 |
KARVY STOCK BROKING LIMITED 29D CP 31MAY19 |
09/05/2019 |
31/05/2019 |
22 |
5.00 |
IDBI BANK LTD. |
| 323 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EF4 |
KARVY STOCK BROKING LIMITED 99D CP 21AUG19 |
14/05/2019 |
21/08/2019 |
99 |
2.00 |
IDBI BANK LTD. |
| 324 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EK8 |
KEC INTERNATIONAL LIMITED 60D CP 16JUL19 |
17/05/2019 |
16/07/2019 |
60 |
100.00 |
AXIS BANK LTD. |
| 325 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EL6 |
KEC INTERNATIONAL LIMITED 60D CP 26JUL19 |
27/05/2019 |
26/07/2019 |
60 |
100.00 |
AXIS BANK LTD. |
| 326 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EM4 |
KEC INTERNATIONAL LIMITED 61D CP 30JUL19 |
30/05/2019 |
30/07/2019 |
61 |
50.00 |
AXIS BANK LTD. |
| 327 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EM4 |
KEC INTERNATIONAL LIMITED 61D CP 30JUL19 |
31/05/2019 |
30/07/2019 |
60 |
50.00 |
AXIS BANK LTD. |
| 328 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14PO6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 28JUN19 |
06/05/2019 |
28/06/2019 |
53 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 329 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RX3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 356D CP 30APR20 |
10/05/2019 |
30/04/2020 |
356 |
13.00 |
KOTAK MAHINDRA BANK LTD. |
| 330 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RX3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 356D CP 30APR20 |
24/05/2019 |
30/04/2020 |
342 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 331 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RY1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 21MAY20 |
24/05/2019 |
21/05/2020 |
363 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 332 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N59 |
KOTAK MAHINDRA PRIME LIMITED 35D CP 06JUN19 |
02/05/2019 |
06/06/2019 |
35 |
265.00 |
KOTAK MAHINDRA BANK LTD. |
| 333 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N18 |
KOTAK MAHINDRA PRIME LIMITED 279D CP 20JAN20 |
08/05/2019 |
20/01/2020 |
257 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
| 334 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N67 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 07MAY20 |
08/05/2019 |
07/05/2020 |
365 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 335 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N18 |
KOTAK MAHINDRA PRIME LIMITED 279D CP 20JAN20 |
16/05/2019 |
20/01/2020 |
249 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
| 336 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N75 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 22MAY20 |
22/05/2019 |
22/05/2020 |
366 |
175.00 |
KOTAK MAHINDRA BANK LTD. |
| 337 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N42 |
KOTAK MAHINDRA PRIME LIMITED 164D CP 07OCT19 |
27/05/2019 |
07/10/2019 |
133 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 338 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N83 |
KOTAK MAHINDRA PRIME LIMITED 256D CP 07FEB20 |
27/05/2019 |
07/02/2020 |
256 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 339 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N91 |
KOTAK MAHINDRA PRIME LIMITED 184D CP 27NOV19 |
27/05/2019 |
27/11/2019 |
184 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 340 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FN0 |
KOTAK SECURITIES LTD 82D CP 05AUG19 |
15/05/2019 |
05/08/2019 |
82 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 341 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FO8 |
KOTAK SECURITIES LTD 70D CP 31JUL19 |
22/05/2019 |
31/07/2019 |
70 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 342 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FP5 |
KOTAK SECURITIES LTD 60D CP 26JUL19 |
27/05/2019 |
26/07/2019 |
60 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 343 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Company |
INE486H14AM6 |
KRIBHCO FERTILIZERS LIMITED 39D CP 21JUN19 |
13/05/2019 |
21/06/2019 |
39 |
270.00 |
HDFC BANK LTD. |
| 344 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14885 |
L & T FINANCE HOLDINGS LIMITED 54D CP 26JUN19 |
03/05/2019 |
26/06/2019 |
54 |
250.00 |
HDFC BANK LTD. |
| 345 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IU5 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 54D CP 26JUN19 |
03/05/2019 |
26/06/2019 |
54 |
1500.00 |
CITIBANK N.A. |
| 346 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IV3 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 79D CP 01AUG19 |
14/05/2019 |
01/08/2019 |
79 |
500.00 |
CITIBANK N.A. |
| 347 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IW1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 91D CP 13AUG19 |
14/05/2019 |
13/08/2019 |
91 |
250.00 |
CITIBANK N.A. |
| 348 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IW1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 91D CP 13AUG19 |
15/05/2019 |
13/08/2019 |
90 |
200.00 |
CITIBANK N.A. |
| 349 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IX9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 179D CP 22NOV19 |
27/05/2019 |
22/11/2019 |
179 |
200.00 |
CITIBANK N.A. |
| 350 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IY7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 180D CP 26NOV19 |
30/05/2019 |
26/11/2019 |
180 |
200.00 |
CITIBANK N.A. |
| 351 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IY7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 180D CP 26NOV19 |
31/05/2019 |
26/11/2019 |
179 |
200.00 |
CITIBANK N.A. |
| 352 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HU3 |
L&T FINANCE LIMITED 91D CP 01AUG19 |
02/05/2019 |
01/08/2019 |
91 |
30.00 |
HDFC BANK LTD. |
| 353 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14GB5 |
L&T FINANCE LIMITED 364D CP 25JUN19 |
03/05/2019 |
25/06/2019 |
53 |
1500.00 |
HDFC BANK LTD. |
| 354 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HV1 |
L&T FINANCE LIMITED 60D CP 05JUL19 |
06/05/2019 |
05/07/2019 |
60 |
600.00 |
HDFC BANK LTD. |
| 355 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HW9 |
L&T FINANCE LIMITED 83D CP 05AUG19 |
14/05/2019 |
05/08/2019 |
83 |
500.00 |
HDFC BANK LTD. |
| 356 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HW9 |
L&T FINANCE LIMITED 83D CP 05AUG19 |
17/05/2019 |
05/08/2019 |
80 |
850.00 |
HDFC BANK LTD. |
| 357 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HW9 |
L&T FINANCE LIMITED 83D CP 05AUG19 |
21/05/2019 |
05/08/2019 |
76 |
200.00 |
HDFC BANK LTD. |
| 358 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HX7 |
L&T FINANCE LIMITED 364D CP 21MAY20 |
23/05/2019 |
21/05/2020 |
364 |
250.00 |
HDFC BANK LTD. |
| 359 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14CG5 |
L&T HOUSING FINANCE LIMITED 83D CP 06AUG19 |
15/05/2019 |
06/08/2019 |
83 |
250.00 |
HDFC BANK LTD. |
| 360 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14CG5 |
L&T HOUSING FINANCE LIMITED 83D CP 06AUG19 |
17/05/2019 |
06/08/2019 |
81 |
250.00 |
HDFC BANK LTD. |
| 361 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14CH3 |
L&T HOUSING FINANCE LIMITED 60D CP 29JUL19 |
30/05/2019 |
29/07/2019 |
60 |
250.00 |
HDFC BANK LTD. |
| 362 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14CI1 |
L&T HOUSING FINANCE LIMITED 180D CP 27NOV19 |
31/05/2019 |
27/11/2019 |
180 |
300.00 |
HDFC BANK LTD. |
| 363 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GR8 |
LARSEN AND TOUBRO LIMITED 131D CP 25SEP19 |
17/05/2019 |
25/09/2019 |
131 |
1000.00 |
STATE BANK OF INDIA |
| 364 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BQ5 |
LIC HOUSING FINANCE LIMITED 73D CP 18JUL19 |
06/05/2019 |
18/07/2019 |
73 |
1100.00 |
HDFC BANK LTD. |
| 365 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BR3 |
LIC HOUSING FINANCE LIMITED 91D CP 09AUG19 |
10/05/2019 |
09/08/2019 |
91 |
1000.00 |
HDFC BANK LTD. |
| 366 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BS1 |
LIC HOUSING FINANCE LIMITED 183D CP 13NOV19 |
14/05/2019 |
13/11/2019 |
183 |
1200.00 |
HDFC BANK LTD. |
| 367 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BT9 |
LIC HOUSING FINANCE LIMITED 312D CP 24MAR20 |
17/05/2019 |
24/03/2020 |
312 |
300.00 |
HDFC BANK LTD. |
| 368 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UH0 |
MAGMA FINCORP LIMITED 89D CP 27AUG19 |
30/05/2019 |
27/08/2019 |
89 |
125.00 |
ICICI BANK LTD. |
| 369 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UI8 |
MAGMA FINCORP LIMITED 90D CP 28AUG19 |
30/05/2019 |
28/08/2019 |
90 |
125.00 |
ICICI BANK LTD. |
| 370 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14DB4 |
MAGMA HOUSING FINANCE LIMITED 29D CP 31MAY19 |
02/05/2019 |
31/05/2019 |
29 |
50.00 |
ICICI BANK LTD. |
| 371 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14DC2 |
MAGMA HOUSING FINANCE LIMITED 60D CP 19JUL19 |
20/05/2019 |
19/07/2019 |
60 |
25.00 |
ICICI BANK LTD. |
| 372 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14QA5 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 62D CP 08JUL19 |
08/05/2019 |
08/07/2019 |
61 |
500.00 |
HDFC BANK LTD. |
| 373 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14QB3 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 78D CP 26JUL19 |
09/05/2019 |
26/07/2019 |
78 |
100.00 |
HDFC BANK LTD. |
| 374 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14QC1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 76D CP 31JUL19 |
17/05/2019 |
31/07/2019 |
75 |
600.00 |
HDFC BANK LTD. |
| 375 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14QB3 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 78D CP 26JUL19 |
22/05/2019 |
26/07/2019 |
65 |
200.00 |
HDFC BANK LTD. |
| 376 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14BG7 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 89D CP 13AUG19 |
20/05/2019 |
13/08/2019 |
85 |
20.00 |
HDFC BANK LTD. |
| 377 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14BF9 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 86D CP 09AUG19 |
21/05/2019 |
09/08/2019 |
80 |
150.00 |
HDFC BANK LTD. |
| 378 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14BH5 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 59D CP 26JUL19 |
29/05/2019 |
26/07/2019 |
58 |
50.00 |
HDFC BANK LTD. |
| 379 |
MAITHON POWER LIMITED |
082G |
Joint Stock Company |
INE082G14390 |
MAITHON POWER LIMITED 76D CP 31JUL19 |
16/05/2019 |
31/07/2019 |
76 |
150.00 |
YES BANK LTD. |
| 380 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KF0 |
MANAPPURAM FINANCE LIMITED 88D CP 29JUL19 |
02/05/2019 |
29/07/2019 |
88 |
250.00 |
AXIS BANK LTD. |
| 381 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KG8 |
MANAPPURAM FINANCE LIMITED 91D CP 30JUL19 |
02/05/2019 |
30/07/2019 |
89 |
25.00 |
AXIS BANK LTD. |
| 382 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KG8 |
MANAPPURAM FINANCE LIMITED 91D CP 30JUL19 |
03/05/2019 |
30/07/2019 |
88 |
100.00 |
AXIS BANK LTD. |
| 383 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KK0 |
MANAPPURAM FINANCE LIMITED 87D CP 05AUG19 |
10/05/2019 |
05/08/2019 |
87 |
200.00 |
AXIS BANK LTD. |
| 384 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KL8 |
MANAPPURAM FINANCE LIMITED 86D CP 08AUG19 |
14/05/2019 |
08/08/2019 |
86 |
275.00 |
AXIS BANK LTD. |
| 385 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KM6 |
MANAPPURAM FINANCE LIMITED 88D CP 16AUG19 |
20/05/2019 |
16/08/2019 |
88 |
200.00 |
AXIS BANK LTD. |
| 386 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KN4 |
MANAPPURAM FINANCE LIMITED 91D CP 19AUG19 |
20/05/2019 |
19/08/2019 |
91 |
75.00 |
AXIS BANK LTD. |
| 387 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Company |
INE103A14116 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 178D CP 22NOV19 |
28/05/2019 |
22/11/2019 |
178 |
599.00 |
STATE BANK OF INDIA |
| 388 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Company |
INE027V14063 |
MERIL LIFE SCIENCES PRIVATE LIMITED 120D CP 26SEP19 |
29/05/2019 |
26/09/2019 |
120 |
10.00 |
AXIS BANK LTD. |
| 389 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AK1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 53D CP 28JUN19 |
06/05/2019 |
28/06/2019 |
53 |
200.00 |
HDFC BANK LTD. |
| 390 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AL9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 48D CP 25JUN19 |
08/05/2019 |
25/06/2019 |
48 |
100.00 |
HDFC BANK LTD. |
| 391 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AM7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 41D CP 24JUN19 |
14/05/2019 |
24/06/2019 |
41 |
100.00 |
HDFC BANK LTD. |
| 392 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AN5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 60D CP 16JUL19 |
17/05/2019 |
16/07/2019 |
60 |
150.00 |
HDFC BANK LTD. |
| 393 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AO3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 60D CP 23JUL19 |
24/05/2019 |
23/07/2019 |
60 |
200.00 |
HDFC BANK LTD. |
| 394 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LL9 |
MUTHOOT FINANCE LIMITED 90D CP 31JUL19 |
02/05/2019 |
31/07/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 395 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LO3 |
MUTHOOT FINANCE LIMITED 91D CP 01AUG19 |
02/05/2019 |
01/08/2019 |
91 |
50.00 |
HDFC BANK LTD. |
| 396 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LL9 |
MUTHOOT FINANCE LIMITED 90D CP 31JUL19 |
03/05/2019 |
31/07/2019 |
89 |
150.00 |
HDFC BANK LTD. |
| 397 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LM7 |
MUTHOOT FINANCE LIMITED 88D CP 30JUL19 |
03/05/2019 |
30/07/2019 |
88 |
200.00 |
HDFC BANK LTD. |
| 398 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LP0 |
MUTHOOT FINANCE LIMITED 91D CP 05AUG19 |
06/05/2019 |
05/08/2019 |
91 |
200.00 |
HDFC BANK LTD. |
| 399 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LQ8 |
MUTHOOT FINANCE LIMITED 91D CP 06AUG19 |
07/05/2019 |
06/08/2019 |
91 |
200.00 |
HDFC BANK LTD. |
| 400 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LS4 |
MUTHOOT FINANCE LIMITED 87D CP 09AUG19 |
14/05/2019 |
09/08/2019 |
87 |
250.00 |
HDFC BANK LTD. |
| 401 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LT2 |
MUTHOOT FINANCE LIMITED 90D CP 13AUG19 |
15/05/2019 |
13/08/2019 |
90 |
250.00 |
HDFC BANK LTD. |
| 402 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AG7 |
MUTHOOT FINCORP LIMITED 29D CP 31MAY19 |
02/05/2019 |
31/05/2019 |
29 |
300.00 |
INDUSIND BANK LTD. |
| 403 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AG7 |
MUTHOOT FINCORP LIMITED 29D CP 31MAY19 |
03/05/2019 |
31/05/2019 |
28 |
200.00 |
INDUSIND BANK LTD. |
| 404 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14320 |
MUTHOOT HOMEFIN (INDIA) LIMITED 7D CP 20MAY19 |
13/05/2019 |
20/05/2019 |
7 |
25.00 |
YES BANK LTD. |
| 405 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14338 |
MUTHOOT HOMEFIN (INDIA) LIMITED 60D CP 26JUL19 |
27/05/2019 |
26/07/2019 |
60 |
50.00 |
YES BANK LTD. |
| 406 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AT9 |
NABHA POWER LIMITED 88D CP 16AUG19 |
20/05/2019 |
16/08/2019 |
88 |
125.00 |
AXIS BANK LTD. |
| 407 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AU7 |
NABHA POWER LIMITED 81D CP 09AUG19 |
20/05/2019 |
09/08/2019 |
81 |
525.00 |
AXIS BANK LTD. |
| 408 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AS1 |
NABHA POWER LIMITED 90D CP 20AUG19 |
22/05/2019 |
20/08/2019 |
90 |
500.00 |
AXIS BANK LTD. |
| 409 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AT9 |
NABHA POWER LIMITED 88D CP 16AUG19 |
31/05/2019 |
16/08/2019 |
77 |
500.00 |
AXIS BANK LTD. |
| 410 |
NATCO PHARMA LIMITED |
987B |
Joint Stock Company |
INE987B14177 |
NATCO PHARMA LIMITED 90D CP 21AUG19 |
23/05/2019 |
21/08/2019 |
90 |
65.00 |
YES BANK LTD. |
| 411 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FM6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 31JUL19 |
02/05/2019 |
31/07/2019 |
90 |
4025.00 |
AXIS BANK LTD. |
| 412 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FN4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 310D CP 13MAR20 |
08/05/2019 |
13/03/2020 |
310 |
4000.00 |
AXIS BANK LTD. |
| 413 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FO2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08AUG19 |
09/05/2019 |
08/08/2019 |
91 |
2000.00 |
AXIS BANK LTD. |
| 414 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FM6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 31JUL19 |
10/05/2019 |
31/07/2019 |
82 |
2000.00 |
AXIS BANK LTD. |
| 415 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FP9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 70D CP 19JUL19 |
10/05/2019 |
19/07/2019 |
70 |
2000.00 |
AXIS BANK LTD. |
| 416 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FP9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 70D CP 19JUL19 |
13/05/2019 |
19/07/2019 |
67 |
2000.00 |
AXIS BANK LTD. |
| 417 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FP9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 70D CP 19JUL19 |
20/05/2019 |
19/07/2019 |
60 |
1000.00 |
AXIS BANK LTD. |
| 418 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FQ7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 252D CP 31JAN20 |
24/05/2019 |
31/01/2020 |
252 |
775.00 |
AXIS BANK LTD. |
| 419 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FM6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 31JUL19 |
29/05/2019 |
31/07/2019 |
63 |
2000.00 |
AXIS BANK LTD. |
| 420 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FR5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 365D CP 29MAY20 |
30/05/2019 |
29/05/2020 |
365 |
1000.00 |
AXIS BANK LTD. |
| 421 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FM6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 31JUL19 |
31/05/2019 |
31/07/2019 |
61 |
1000.00 |
AXIS BANK LTD. |
| 422 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED |
474K |
Joint Stock Company |
INE474K14706 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED 89D CP 14AUG19 |
17/05/2019 |
14/08/2019 |
89 |
30.00 |
HDFC BANK LTD. |
| 423 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED |
474K |
Joint Stock Company |
INE474K14706 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED 89D CP 14AUG19 |
22/05/2019 |
14/08/2019 |
84 |
15.00 |
HDFC BANK LTD. |
| 424 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED |
474K |
Joint Stock Company |
INE474K14714 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED 89D CP 19AUG19 |
22/05/2019 |
19/08/2019 |
89 |
15.00 |
HDFC BANK LTD. |
| 425 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED |
474K |
Joint Stock Company |
INE474K14722 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED 82D CP 12AUG19 |
22/05/2019 |
12/08/2019 |
82 |
10.00 |
HDFC BANK LTD. |
| 426 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED |
474K |
Joint Stock Company |
INE474K14730 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED 90D CP 20AUG19 |
22/05/2019 |
20/08/2019 |
90 |
15.00 |
HDFC BANK LTD. |
| 427 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED |
474K |
Joint Stock Company |
INE474K14748 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED 86D CP 16AUG19 |
22/05/2019 |
16/08/2019 |
86 |
15.00 |
HDFC BANK LTD. |
| 428 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14323 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 90D CP 27AUG19 |
29/05/2019 |
27/08/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 429 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Company |
INE014N14852 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 90D CP 06AUG19 |
08/05/2019 |
06/08/2019 |
90 |
765.00 |
HDFC BANK LTD. |
| 430 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Company |
INE014N14860 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 16AUG19 |
20/05/2019 |
16/08/2019 |
88 |
485.00 |
HDFC BANK LTD. |
| 431 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JI0 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 82D CP 23JUL19 |
02/05/2019 |
23/07/2019 |
82 |
15.00 |
IDBI BANK LTD. |
| 432 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JK6 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 88D CP 30JUL19 |
03/05/2019 |
30/07/2019 |
88 |
15.00 |
IDBI BANK LTD. |
| 433 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JL4 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 51D CP 12JUL19 |
22/05/2019 |
12/07/2019 |
51 |
10.00 |
IDBI BANK LTD. |
| 434 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JM2 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 58D CP 19JUL19 |
22/05/2019 |
19/07/2019 |
58 |
10.00 |
IDBI BANK LTD. |
| 435 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14CE3 |
NATIONAL FERTILIZERS LIMITED 58D CP 27JUN19 |
07/05/2019 |
27/06/2019 |
51 |
1450.00 |
HDFC BANK LTD. |
| 436 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Company |
INE060A14266 |
NAVNEET EDUCATION LIMITED 57D CP 19JUL19 |
23/05/2019 |
19/07/2019 |
57 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 437 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GZ0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 29JUL19 |
08/05/2019 |
29/07/2019 |
82 |
75.00 |
YES BANK LTD. |
| 438 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HA1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 05AUG19 |
10/05/2019 |
05/08/2019 |
87 |
75.00 |
YES BANK LTD. |
| 439 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HB9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 06AUG19 |
10/05/2019 |
06/08/2019 |
88 |
75.00 |
YES BANK LTD. |
| 440 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HA1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 05AUG19 |
17/05/2019 |
05/08/2019 |
80 |
50.00 |
YES BANK LTD. |
| 441 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HC7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 53D CP 19JUL19 |
27/05/2019 |
19/07/2019 |
53 |
125.00 |
YES BANK LTD. |
| 442 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HD5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 51D CP 18JUL19 |
28/05/2019 |
18/07/2019 |
51 |
75.00 |
YES BANK LTD. |
| 443 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HE3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 58D CP 25JUL19 |
28/05/2019 |
25/07/2019 |
58 |
75.00 |
YES BANK LTD. |
| 444 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HF0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 76D CP 14AUG19 |
30/05/2019 |
14/08/2019 |
76 |
50.00 |
YES BANK LTD. |
| 445 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HG8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 75D CP 13AUG19 |
30/05/2019 |
13/08/2019 |
75 |
100.00 |
YES BANK LTD. |
| 446 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BG9 |
NIRMA LIMITED 46D CP 24JUN19 |
09/05/2019 |
24/06/2019 |
46 |
200.00 |
BNP PARIBAS |
| 447 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BH7 |
NIRMA LIMITED 30D CP 19JUN19 |
20/05/2019 |
19/06/2019 |
30 |
200.00 |
BNP PARIBAS |
| 448 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BI5 |
NIRMA LIMITED 30D CP 20JUN19 |
21/05/2019 |
20/06/2019 |
30 |
150.00 |
BNP PARIBAS |
| 449 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BJ3 |
NIRMA LIMITED 45D CP 15JUL19 |
31/05/2019 |
15/07/2019 |
45 |
100.00 |
BNP PARIBAS |
| 450 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED |
566V |
Joint Stock Company |
INE566V14110 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 71D CP 06AUG19 |
27/05/2019 |
06/08/2019 |
71 |
50.00 |
YES BANK LTD. |
| 451 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Company |
INE213A14097 |
OIL AND NATURAL GAS CORPORATION LIMITED 83D CP 25JUL19 |
03/05/2019 |
25/07/2019 |
83 |
1000.00 |
STATE BANK OF INDIA |
| 452 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Company |
INE213A14089 |
OIL AND NATURAL GAS CORPORATION LIMITED 81D CP 25JUN19 |
17/05/2019 |
25/06/2019 |
39 |
1000.00 |
STATE BANK OF INDIA |
| 453 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Company |
INE213A14105 |
OIL AND NATURAL GAS CORPORATION LIMITED 42D CP 28JUN19 |
17/05/2019 |
28/06/2019 |
42 |
1000.00 |
STATE BANK OF INDIA |
| 454 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Company |
INE213A14097 |
OIL AND NATURAL GAS CORPORATION LIMITED 83D CP 25JUL19 |
24/05/2019 |
25/07/2019 |
62 |
1000.00 |
STATE BANK OF INDIA |
| 455 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Company |
INE163N14089 |
ONGC PETRO ADDITIONS LIMITED 35D CP 27JUN19 |
23/05/2019 |
27/06/2019 |
35 |
200.00 |
ICICI BANK LTD. |
| 456 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14711 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 87D CP 29JUL19 |
03/05/2019 |
29/07/2019 |
87 |
8.20 |
YES BANK LTD. |
| 457 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14612 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 31JUL19 |
13/05/2019 |
31/07/2019 |
79 |
1.55 |
YES BANK LTD. |
| 458 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14729 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 88D CP 12AUG19 |
16/05/2019 |
12/08/2019 |
88 |
10.20 |
YES BANK LTD. |
| 459 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14737 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 87D CP 23AUG19 |
28/05/2019 |
23/08/2019 |
87 |
10.25 |
YES BANK LTD. |
| 460 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14745 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 88D CP 27AUG19 |
31/05/2019 |
27/08/2019 |
88 |
26.85 |
YES BANK LTD. |
| 461 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AE2 |
PIRAMAL HOUSING FINANCE LIMITED 52D CP 03JUN19 |
02/05/2019 |
03/06/2019 |
32 |
65.00 |
HDFC BANK LTD. |
| 462 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AD4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 50D CP 31MAY19 |
03/05/2019 |
31/05/2019 |
28 |
250.00 |
HDFC BANK LTD. |
| 463 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14929 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 61D CP 13MAY19 |
06/05/2019 |
13/05/2019 |
7 |
75.00 |
HDFC BANK LTD. |
| 464 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AF9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 115D CP 05AUG19 |
07/05/2019 |
05/08/2019 |
90 |
3.00 |
HDFC BANK LTD. |
| 465 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AD4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 50D CP 31MAY19 |
10/05/2019 |
31/05/2019 |
21 |
250.00 |
HDFC BANK LTD. |
| 466 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AJ1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 39D CP 21JUN19 |
13/05/2019 |
21/06/2019 |
39 |
400.00 |
HDFC BANK LTD. |
| 467 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AD4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 50D CP 31MAY19 |
14/05/2019 |
31/05/2019 |
17 |
100.00 |
HDFC BANK LTD. |
| 468 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AI3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 57D CP 26JUN19 |
15/05/2019 |
26/06/2019 |
42 |
200.00 |
HDFC BANK LTD. |
| 469 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AK9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 19JUL19 |
20/05/2019 |
19/07/2019 |
60 |
200.00 |
HDFC BANK LTD. |
| 470 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AK9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 19JUL19 |
22/05/2019 |
19/07/2019 |
58 |
100.00 |
HDFC BANK LTD. |
| 471 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AL7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 18NOV19 |
22/05/2019 |
18/11/2019 |
180 |
5.00 |
HDFC BANK LTD. |
| 472 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AM5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 13D CP 06JUN19 |
24/05/2019 |
06/06/2019 |
13 |
690.00 |
HDFC BANK LTD. |
| 473 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AN3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 55D CP 22JUL19 |
28/05/2019 |
22/07/2019 |
55 |
225.00 |
HDFC BANK LTD. |
| 474 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AO1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 62D CP 29JUL19 |
28/05/2019 |
29/07/2019 |
62 |
425.00 |
HDFC BANK LTD. |
| 475 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AA0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 27JUN19 |
31/05/2019 |
27/06/2019 |
27 |
800.00 |
HDFC BANK LTD. |
| 476 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XN4 |
PIRAMAL ENTERPRISES LIMITED 32D CP 03JUN19 |
02/05/2019 |
03/06/2019 |
32 |
65.00 |
HDFC BANK LTD. |
| 477 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WG0 |
PIRAMAL ENTERPRISES LIMITED 67D CP 20MAY19 |
03/05/2019 |
20/05/2019 |
17 |
16.00 |
HDFC BANK LTD. |
| 478 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WJ4 |
PIRAMAL ENTERPRISES LIMITED 88D CP 14JUN19 |
03/05/2019 |
14/06/2019 |
42 |
150.00 |
HDFC BANK LTD. |
| 479 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XN4 |
PIRAMAL ENTERPRISES LIMITED 32D CP 03JUN19 |
03/05/2019 |
03/06/2019 |
31 |
26.00 |
HDFC BANK LTD. |
| 480 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XK0 |
PIRAMAL ENTERPRISES LIMITED 60D CP 25JUN19 |
06/05/2019 |
25/06/2019 |
50 |
100.00 |
HDFC BANK LTD. |
| 481 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XO2 |
PIRAMAL ENTERPRISES LIMITED 51D CP 26JUN19 |
06/05/2019 |
26/06/2019 |
51 |
100.00 |
HDFC BANK LTD. |
| 482 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XP9 |
PIRAMAL ENTERPRISES LIMITED 90D CP 06AUG19 |
08/05/2019 |
06/08/2019 |
90 |
6.00 |
HDFC BANK LTD. |
| 483 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WO4 |
PIRAMAL ENTERPRISES LIMITED 66D CP 31MAY19 |
13/05/2019 |
31/05/2019 |
18 |
150.00 |
HDFC BANK LTD. |
| 484 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WZ0 |
PIRAMAL ENTERPRISES LIMITED 54D CP 04JUN19 |
15/05/2019 |
04/06/2019 |
20 |
225.00 |
HDFC BANK LTD. |
| 485 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XF0 |
PIRAMAL ENTERPRISES LIMITED 28D CP 24MAY19 |
16/05/2019 |
24/05/2019 |
8 |
690.00 |
HDFC BANK LTD. |
| 486 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XN4 |
PIRAMAL ENTERPRISES LIMITED 32D CP 03JUN19 |
16/05/2019 |
03/06/2019 |
18 |
200.00 |
HDFC BANK LTD. |
| 487 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XQ7 |
PIRAMAL ENTERPRISES LIMITED 27D CP 12JUN19 |
16/05/2019 |
12/06/2019 |
27 |
300.00 |
HDFC BANK LTD. |
| 488 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XR5 |
PIRAMAL ENTERPRISES LIMITED 60D CP 16JUL19 |
17/05/2019 |
16/07/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 489 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WO4 |
PIRAMAL ENTERPRISES LIMITED 66D CP 31MAY19 |
20/05/2019 |
31/05/2019 |
11 |
110.00 |
HDFC BANK LTD. |
| 490 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XS3 |
PIRAMAL ENTERPRISES LIMITED 8D CP 28MAY19 |
20/05/2019 |
28/05/2019 |
8 |
16.00 |
HDFC BANK LTD. |
| 491 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WZ0 |
PIRAMAL ENTERPRISES LIMITED 54D CP 04JUN19 |
21/05/2019 |
04/06/2019 |
14 |
225.00 |
HDFC BANK LTD. |
| 492 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XT1 |
PIRAMAL ENTERPRISES LIMITED 90D CP 21AUG19 |
23/05/2019 |
21/08/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 493 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WO4 |
PIRAMAL ENTERPRISES LIMITED 66D CP 31MAY19 |
24/05/2019 |
31/05/2019 |
7 |
750.00 |
HDFC BANK LTD. |
| 494 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XM6 |
PIRAMAL ENTERPRISES LIMITED 52D CP 21JUN19 |
24/05/2019 |
21/06/2019 |
28 |
100.00 |
HDFC BANK LTD. |
| 495 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XU9 |
PIRAMAL ENTERPRISES LIMITED 63D CP 26JUL19 |
24/05/2019 |
26/07/2019 |
63 |
100.00 |
HDFC BANK LTD. |
| 496 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XV7 |
PIRAMAL ENTERPRISES LIMITED 97D CP 29AUG19 |
24/05/2019 |
29/08/2019 |
97 |
275.00 |
HDFC BANK LTD. |
| 497 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WS5 |
PIRAMAL ENTERPRISES LIMITED 85D CP 27JUN19 |
28/05/2019 |
27/06/2019 |
30 |
50.00 |
HDFC BANK LTD. |
| 498 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WS5 |
PIRAMAL ENTERPRISES LIMITED 85D CP 27JUN19 |
29/05/2019 |
27/06/2019 |
29 |
300.00 |
HDFC BANK LTD. |
| 499 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XC7 |
PIRAMAL ENTERPRISES LIMITED 55D CP 06JUN19 |
29/05/2019 |
06/06/2019 |
8 |
300.00 |
HDFC BANK LTD. |
| 500 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XV7 |
PIRAMAL ENTERPRISES LIMITED 97D CP 29AUG19 |
30/05/2019 |
29/08/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 501 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XQ7 |
PIRAMAL ENTERPRISES LIMITED 27D CP 12JUN19 |
31/05/2019 |
12/06/2019 |
12 |
100.00 |
HDFC BANK LTD. |
| 502 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GU0 |
PNB HOUSING FINANCE LTD 90D CP 31JUL19 |
02/05/2019 |
31/07/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 503 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GV8 |
PNB HOUSING FINANCE LTD 81D CP 26JUL19 |
06/05/2019 |
26/07/2019 |
81 |
500.00 |
HDFC BANK LTD. |
| 504 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GC8 |
PNB HOUSING FINANCE LTD 171D CP 28JUN19 |
09/05/2019 |
28/06/2019 |
50 |
600.00 |
HDFC BANK LTD. |
| 505 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14EW1 |
PNB HOUSING FINANCE LTD 310D CP 27JUN19 |
13/05/2019 |
27/06/2019 |
45 |
25.00 |
HDFC BANK LTD. |
| 506 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GU0 |
PNB HOUSING FINANCE LTD 90D CP 31JUL19 |
15/05/2019 |
31/07/2019 |
77 |
225.00 |
HDFC BANK LTD. |
| 507 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GW6 |
PNB HOUSING FINANCE LTD 76D CP 30JUL19 |
15/05/2019 |
30/07/2019 |
76 |
100.00 |
HDFC BANK LTD. |
| 508 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GX4 |
PNB HOUSING FINANCE LTD 60D CP 19JUL19 |
20/05/2019 |
19/07/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 509 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HA0 |
PNB HOUSING FINANCE LTD 60D CP 23JUL19 |
24/05/2019 |
23/07/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 510 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GY2 |
PNB HOUSING FINANCE LTD 59D CP 25JUL19 |
27/05/2019 |
25/07/2019 |
59 |
500.00 |
HDFC BANK LTD. |
| 511 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GZ9 |
PNB HOUSING FINANCE LTD 58D CP 24JUL19 |
27/05/2019 |
24/07/2019 |
58 |
400.00 |
HDFC BANK LTD. |
| 512 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HB8 |
PNB HOUSING FINANCE LTD 61D CP 29JUL19 |
29/05/2019 |
29/07/2019 |
61 |
150.00 |
HDFC BANK LTD. |
| 513 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GW6 |
PNB HOUSING FINANCE LTD 76D CP 30JUL19 |
30/05/2019 |
30/07/2019 |
61 |
50.00 |
HDFC BANK LTD. |
| 514 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HD4 |
PNB HOUSING FINANCE LTD 62D CP 01AUG19 |
31/05/2019 |
01/08/2019 |
62 |
375.00 |
HDFC BANK LTD. |
| 515 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Company |
INE07OQ14022 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 90D CP 26AUG19 |
28/05/2019 |
26/08/2019 |
90 |
139.50 |
BNP PARIBAS |
| 516 |
POWER FINANCE CORPORATION LTD. |
134E |
Government Organisation |
INE134E14AO5 |
POWER FINANCE CORPORATION LTD. 71D CP 19JUL19 |
09/05/2019 |
19/07/2019 |
71 |
3000.00 |
BNP PARIBAS |
| 517 |
PVR LIMITED |
191H |
Joint Stock Company |
INE191H14397 |
PVR LIMITED 60D CP 16JUL19 |
17/05/2019 |
16/07/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 518 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14455 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 60D CP 26JUL19 |
27/05/2019 |
26/07/2019 |
60 |
200.00 |
ICICI BANK LTD. |
| 519 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14DA0 |
RASHTRIYA ISPAT NIGAM LIMITED 90D CP 06AUG19 |
08/05/2019 |
06/08/2019 |
90 |
250.00 |
IDBI BANK LTD. |
| 520 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14DB8 |
RASHTRIYA ISPAT NIGAM LIMITED 85D CP 16AUG19 |
23/05/2019 |
16/08/2019 |
85 |
350.00 |
IDBI BANK LTD. |
| 521 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14DC6 |
RASHTRIYA ISPAT NIGAM LIMITED 90D CP 22AUG19 |
24/05/2019 |
22/08/2019 |
90 |
400.00 |
IDBI BANK LTD. |
| 522 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GU2 |
RAYMOND LIMITED 48D CP 27JUN19 |
10/05/2019 |
27/06/2019 |
48 |
50.00 |
HDFC BANK LTD. |
| 523 |
REC LIMITED |
020B |
Government Organisation |
INE020B14623 |
REC LIMITED 274D CP 07FEB20 |
09/05/2019 |
07/02/2020 |
274 |
1825.00 |
HDFC BANK LTD. |
| 524 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TA1 |
REDINGTON INDIA LIMITED 52D CP 27JUN19 |
06/05/2019 |
27/06/2019 |
52 |
100.00 |
HDFC BANK LTD. |
| 525 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TB9 |
REDINGTON INDIA LIMITED 46D CP 25JUN19 |
10/05/2019 |
25/06/2019 |
46 |
200.00 |
HDFC BANK LTD. |
| 526 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TC7 |
REDINGTON INDIA LIMITED 66D CP 19JUL19 |
14/05/2019 |
19/07/2019 |
66 |
100.00 |
HDFC BANK LTD. |
| 527 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TD5 |
REDINGTON INDIA LIMITED 60D CP 23JUL19 |
24/05/2019 |
23/07/2019 |
60 |
150.00 |
HDFC BANK LTD. |
| 528 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TE3 |
REDINGTON INDIA LIMITED 60D CP 26JUL19 |
27/05/2019 |
26/07/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 529 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CS9 |
RELIANCE INDUSTRIES LIMITED 53D CP 19JUL19 |
27/05/2019 |
19/07/2019 |
53 |
1000.00 |
IDBI BANK LTD. |
| 530 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CT7 |
RELIANCE INDUSTRIES LIMITED 58D CP 24JUL19 |
27/05/2019 |
24/07/2019 |
58 |
1100.00 |
IDBI BANK LTD. |
| 531 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CR1 |
RELIANCE INDUSTRIES LIMITED 62D CP 30JUL19 |
29/05/2019 |
30/07/2019 |
62 |
1000.00 |
IDBI BANK LTD. |
| 532 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CR1 |
RELIANCE INDUSTRIES LIMITED 62D CP 30JUL19 |
30/05/2019 |
30/07/2019 |
61 |
1000.00 |
IDBI BANK LTD. |
| 533 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KE0 |
RELIANCE JIO INFOCOMM LIMITED 63D CP 05JUL19 |
03/05/2019 |
05/07/2019 |
63 |
450.00 |
YES BANK LTD. |
| 534 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KF7 |
RELIANCE JIO INFOCOMM LIMITED 82D CP 29JUL19 |
08/05/2019 |
29/07/2019 |
82 |
100.00 |
YES BANK LTD. |
| 535 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KF7 |
RELIANCE JIO INFOCOMM LIMITED 82D CP 29JUL19 |
10/05/2019 |
29/07/2019 |
80 |
300.00 |
YES BANK LTD. |
| 536 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KH3 |
RELIANCE JIO INFOCOMM LIMITED 82D CP 31JUL19 |
10/05/2019 |
31/07/2019 |
82 |
700.00 |
YES BANK LTD. |
| 537 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KI1 |
RELIANCE JIO INFOCOMM LIMITED 63D CP 12JUL19 |
10/05/2019 |
12/07/2019 |
63 |
250.00 |
YES BANK LTD. |
| 538 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KF7 |
RELIANCE JIO INFOCOMM LIMITED 82D CP 29JUL19 |
13/05/2019 |
29/07/2019 |
77 |
200.00 |
YES BANK LTD. |
| 539 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KH3 |
RELIANCE JIO INFOCOMM LIMITED 82D CP 31JUL19 |
13/05/2019 |
31/07/2019 |
79 |
550.00 |
YES BANK LTD. |
| 540 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KG5 |
RELIANCE JIO INFOCOMM LIMITED 63D CP 17JUL19 |
15/05/2019 |
17/07/2019 |
63 |
500.00 |
YES BANK LTD. |
| 541 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BG8 |
RELIANCE RETAIL LIMITED 68D CP 16JUL19 |
09/05/2019 |
16/07/2019 |
68 |
650.00 |
YES BANK LTD. |
| 542 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BH6 |
RELIANCE RETAIL LIMITED 60D CP 08JUL19 |
09/05/2019 |
08/07/2019 |
60 |
300.00 |
YES BANK LTD. |
| 543 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BI4 |
RELIANCE RETAIL LIMITED 84D CP 02AUG19 |
10/05/2019 |
02/08/2019 |
84 |
550.00 |
YES BANK LTD. |
| 544 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BI4 |
RELIANCE RETAIL LIMITED 84D CP 02AUG19 |
13/05/2019 |
02/08/2019 |
81 |
400.00 |
YES BANK LTD. |
| 545 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BJ2 |
RELIANCE RETAIL LIMITED 83D CP 05AUG19 |
14/05/2019 |
05/08/2019 |
83 |
500.00 |
YES BANK LTD. |
| 546 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BI4 |
RELIANCE RETAIL LIMITED 84D CP 02AUG19 |
17/05/2019 |
02/08/2019 |
77 |
300.00 |
YES BANK LTD. |
| 547 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BI4 |
RELIANCE RETAIL LIMITED 84D CP 02AUG19 |
20/05/2019 |
02/08/2019 |
74 |
450.00 |
YES BANK LTD. |
| 548 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BK0 |
RELIANCE RETAIL LIMITED 72D CP 31JUL19 |
20/05/2019 |
31/07/2019 |
72 |
1150.00 |
YES BANK LTD. |
| 549 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BI4 |
RELIANCE RETAIL LIMITED 84D CP 02AUG19 |
21/05/2019 |
02/08/2019 |
73 |
1000.00 |
YES BANK LTD. |
| 550 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BL8 |
RELIANCE RETAIL LIMITED 59D CP 29JUL19 |
31/05/2019 |
29/07/2019 |
59 |
800.00 |
YES BANK LTD. |
| 551 |
RSPL LIMITED |
816K |
Joint Stock Company |
INE816K14773 |
RSPL LIMITED 90D CP 20AUG19 |
22/05/2019 |
20/08/2019 |
90 |
100.00 |
AXIS BANK LTD. |
| 552 |
RUPA AND COMPANY LIMITED |
895B |
Joint Stock Company |
INE895B14305 |
RUPA AND COMPANY LIMITED 90D CP 31JUL19 |
02/05/2019 |
31/07/2019 |
90 |
50.00 |
YES BANK LTD. |
| 553 |
RUPA AND COMPANY LIMITED |
895B |
Joint Stock Company |
INE895B14305 |
RUPA AND COMPANY LIMITED 90D CP 31JUL19 |
07/05/2019 |
31/07/2019 |
85 |
50.00 |
YES BANK LTD. |
| 554 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
750H |
Joint Stock Company |
INE750H14317 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 89D CP 13AUG19 |
16/05/2019 |
13/08/2019 |
89 |
50.00 |
AXIS BANK LTD. |
| 555 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
750H |
Joint Stock Company |
INE750H14325 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 49D CP 19JUL19 |
31/05/2019 |
19/07/2019 |
49 |
40.00 |
AXIS BANK LTD. |
| 556 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Company |
INE278H14129 |
SANDHAR TECHNOLOGIES LIMITED 151D CP 30SEP19 |
02/05/2019 |
30/09/2019 |
151 |
20.00 |
HDFC BANK LTD. |
| 557 |
SATYA MICROCAPITAL LIMITED |
982X |
Joint Stock Company |
INE982X14024 |
SATYA MICROCAPITAL LIMITED 85D CP 31JUL19 |
07/05/2019 |
31/07/2019 |
85 |
6.00 |
AXIS BANK LTD. |
| 558 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MH9 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 165D CP 28JUN19 |
07/05/2019 |
28/06/2019 |
52 |
700.00 |
STATE BANK OF INDIA |
| 559 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MY4 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 80D CP 02AUG19 |
14/05/2019 |
02/08/2019 |
80 |
400.00 |
STATE BANK OF INDIA |
| 560 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MZ1 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 60D CP 15JUL19 |
16/05/2019 |
15/07/2019 |
60 |
100.00 |
STATE BANK OF INDIA |
| 561 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MZ1 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 60D CP 15JUL19 |
17/05/2019 |
15/07/2019 |
59 |
150.00 |
STATE BANK OF INDIA |
| 562 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MV0 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 88D CP 19JUL19 |
20/05/2019 |
19/07/2019 |
60 |
175.00 |
STATE BANK OF INDIA |
| 563 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NA2 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 63D CP 25JUL19 |
23/05/2019 |
25/07/2019 |
63 |
250.00 |
STATE BANK OF INDIA |
| 564 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NB0 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 63D CP 29JUL19 |
27/05/2019 |
29/07/2019 |
63 |
200.00 |
STATE BANK OF INDIA |
| 565 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MH9 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 165D CP 28JUN19 |
31/05/2019 |
28/06/2019 |
28 |
200.00 |
STATE BANK OF INDIA |
| 566 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14ET0 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 06AUG19 |
08/05/2019 |
06/08/2019 |
90 |
100.00 |
AXIS BANK LTD. |
| 567 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EU8 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 117D CP 11SEP19 |
17/05/2019 |
11/09/2019 |
117 |
50.00 |
AXIS BANK LTD. |
| 568 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EV6 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 183D CP 26NOV19 |
31/05/2019 |
26/11/2019 |
179 |
50.00 |
AXIS BANK LTD. |
| 569 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Company |
INE550X14219 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 19AUG19 |
20/05/2019 |
19/08/2019 |
91 |
25.00 |
HDFC BANK LTD. |
| 570 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14EG3 |
SHRIRAM CITY UNION FINANCE LIMITED 357D CP 30APR20 |
09/05/2019 |
30/04/2020 |
357 |
12.00 |
AXIS BANK LTD. |
| 571 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14EH1 |
SHRIRAM CITY UNION FINANCE LIMITED 59D CP 12JUL19 |
14/05/2019 |
12/07/2019 |
59 |
175.00 |
AXIS BANK LTD. |
| 572 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CR6 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 91D CP 14AUG19 |
15/05/2019 |
14/08/2019 |
91 |
705.00 |
AXIS BANK LTD. |
| 573 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CS4 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 66D CP 29JUL19 |
24/05/2019 |
29/07/2019 |
66 |
500.00 |
AXIS BANK LTD. |
| 574 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CT2 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 91D CP 27AUG19 |
28/05/2019 |
27/08/2019 |
91 |
135.00 |
AXIS BANK LTD. |
| 575 |
SIYARAM SILK MILLS LIMITED |
076B |
Joint Stock Company |
INE076B14476 |
SIYARAM SILK MILLS LIMITED 90D CP 29AUG19 |
31/05/2019 |
29/08/2019 |
90 |
40.00 |
HDFC BANK LTD. |
| 576 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Company |
INE103C14047 |
SMC GLOBAL SECURITIES LIMITED 365D CP 29APR20 |
08/05/2019 |
29/04/2020 |
357 |
1.00 |
HDFC BANK LTD. |
| 577 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Company |
INE103C14054 |
SMC GLOBAL SECURITIES LIMITED 183D CP 27NOV19 |
28/05/2019 |
27/11/2019 |
183 |
1.00 |
HDFC BANK LTD. |
| 578 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14PL4 |
SREI EQUIPMENT FINANCE LTD 90D CP 23JUL19 |
03/05/2019 |
23/07/2019 |
81 |
100.00 |
YES BANK LTD. |
| 579 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MR6 |
SREI INFRASTRUCTURE FINANCE LIMITED 119D CP 20SEP19 |
24/05/2019 |
20/09/2019 |
119 |
0.70 |
ICICI BANK LTD. |
| 580 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MT2 |
SREI INFRASTRUCTURE FINANCE LIMITED 360D CP 18MAY20 |
24/05/2019 |
18/05/2020 |
360 |
150.00 |
ICICI BANK LTD. |
| 581 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MU0 |
SREI INFRASTRUCTURE FINANCE LIMITED 360D CP 22MAY20 |
28/05/2019 |
22/05/2020 |
360 |
75.00 |
ICICI BANK LTD. |
| 582 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MV8 |
SREI INFRASTRUCTURE FINANCE LIMITED 222D CP 08JAN20 |
31/05/2019 |
08/01/2020 |
222 |
6.00 |
ICICI BANK LTD. |
| 583 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14641 |
SRF LIMITED 56D CP 19JUL19 |
24/05/2019 |
19/07/2019 |
56 |
100.00 |
HDFC BANK LTD. |
| 584 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LD9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 90D CP 22AUG19 |
24/05/2019 |
22/08/2019 |
90 |
125.00 |
HDFC BANK LTD. |
| 585 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LE7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 184D CP 29NOV19 |
29/05/2019 |
29/11/2019 |
184 |
85.00 |
HDFC BANK LTD. |
| 586 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HF8 |
STEEL AUTHORITY OF INDIA LIMITED 44D CP 21JUN19 |
08/05/2019 |
21/06/2019 |
44 |
500.00 |
AXIS BANK LTD. |
| 587 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HG6 |
STEEL AUTHORITY OF INDIA LIMITED 60D CP 23JUL19 |
24/05/2019 |
23/07/2019 |
60 |
1800.00 |
AXIS BANK LTD. |
| 588 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HH4 |
STEEL AUTHORITY OF INDIA LIMITED 62D CP 29JUL19 |
28/05/2019 |
29/07/2019 |
62 |
1000.00 |
AXIS BANK LTD. |
| 589 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14824 |
STERLITE TECHNOLOGIES LIMITED 61D CP 15JUL19 |
15/05/2019 |
15/07/2019 |
61 |
100.00 |
HDFC BANK LTD. |
| 590 |
SUBROS LIMITED |
287B |
Joint Stock Company |
INE287B14883 |
SUBROS LIMITED 88D CP 13AUG19 |
17/05/2019 |
13/08/2019 |
88 |
25.00 |
HDFC BANK LTD. |
| 591 |
SUBROS LIMITED |
287B |
Joint Stock Company |
INE287B14891 |
SUBROS LIMITED 88D CP 16AUG19 |
20/05/2019 |
16/08/2019 |
88 |
25.00 |
HDFC BANK LTD. |
| 592 |
SUN PHARMA LABORATORIES LIMITED |
915T |
Joint Stock Company |
INE915T14303 |
SUN PHARMA LABORATORIES LIMITED 36D CP 19JUN19 |
14/05/2019 |
19/06/2019 |
36 |
1000.00 |
AXIS BANK LTD. |
| 593 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14ED6 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 364D CP 09SEP19 |
13/05/2019 |
09/09/2019 |
119 |
50.00 |
HDFC BANK LTD. |
| 594 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UC0 |
SUNDARAM FINANCE LIMITED 90D CP 05AUG19 |
07/05/2019 |
05/08/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 595 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TX8 |
SUNDARAM FINANCE LIMITED 365D CP 24MAR20 |
08/05/2019 |
24/03/2020 |
321 |
50.00 |
HDFC BANK LTD. |
| 596 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UD8 |
SUNDARAM FINANCE LIMITED 91D CP 08AUG19 |
09/05/2019 |
08/08/2019 |
91 |
200.00 |
HDFC BANK LTD. |
| 597 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TX8 |
SUNDARAM FINANCE LIMITED 365D CP 24MAR20 |
10/05/2019 |
24/03/2020 |
319 |
50.00 |
HDFC BANK LTD. |
| 598 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UF3 |
SUNDARAM FINANCE LIMITED 311D CP 16MAR20 |
10/05/2019 |
16/03/2020 |
311 |
50.00 |
HDFC BANK LTD. |
| 599 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UE6 |
SUNDARAM FINANCE LIMITED 291D CP 28FEB20 |
13/05/2019 |
28/02/2020 |
291 |
100.00 |
HDFC BANK LTD. |
| 600 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UE6 |
SUNDARAM FINANCE LIMITED 291D CP 28FEB20 |
15/05/2019 |
28/02/2020 |
289 |
100.00 |
HDFC BANK LTD. |
| 601 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UE6 |
SUNDARAM FINANCE LIMITED 291D CP 28FEB20 |
16/05/2019 |
28/02/2020 |
288 |
150.00 |
HDFC BANK LTD. |
| 602 |
SURAKSHA ASSET RECONSTRUCTION LIMITED |
565X |
Joint Stock Company |
INE565X14084 |
SURAKSHA ASSET RECONSTRUCTION LIMITED 88D CP 16AUG19 |
20/05/2019 |
13/08/2019 |
85 |
200.00 |
YES BANK LTD. |
| 603 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Company |
INE959P14846 |
SURAKSHA REALTY LIMITED 88D CP 02AUG19 |
06/05/2019 |
26/07/2019 |
81 |
155.00 |
YES BANK LTD. |
| 604 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Company |
INE959P14853 |
SURAKSHA REALTY LIMITED 83D CP 30JUL19 |
08/05/2019 |
23/07/2019 |
76 |
40.00 |
YES BANK LTD. |
| 605 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14DE9 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 62D CP 22JUL19 |
21/05/2019 |
22/07/2019 |
62 |
50.00 |
HDFC BANK LTD. |
| 606 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GS1 |
TALWANDI SABO POWER LIMITED 53D CP 28JUN19 |
06/05/2019 |
28/06/2019 |
53 |
285.00 |
YES BANK LTD. |
| 607 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GT9 |
TALWANDI SABO POWER LIMITED 84D CP 07AUG19 |
15/05/2019 |
07/08/2019 |
84 |
380.00 |
YES BANK LTD. |
| 608 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GU7 |
TALWANDI SABO POWER LIMITED 71D CP 31JUL19 |
21/05/2019 |
31/07/2019 |
71 |
100.00 |
YES BANK LTD. |
| 609 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QG2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 60D CP 05JUL19 |
06/05/2019 |
05/07/2019 |
60 |
525.00 |
HDFC BANK LTD. |
| 610 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QH0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 63D CP 22JUL19 |
20/05/2019 |
22/07/2019 |
63 |
200.00 |
HDFC BANK LTD. |
| 611 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QH0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 63D CP 22JUL19 |
21/05/2019 |
22/07/2019 |
62 |
100.00 |
HDFC BANK LTD. |
| 612 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QI8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 60D CP 26JUL19 |
27/05/2019 |
26/07/2019 |
60 |
200.00 |
HDFC BANK LTD. |
| 613 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QJ6 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 62D CP 29JUL19 |
28/05/2019 |
29/07/2019 |
62 |
500.00 |
HDFC BANK LTD. |
| 614 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JX6 |
TATA CAPITAL HOUSING FINANCE LIMITED 61D CP 08JUL19 |
08/05/2019 |
08/07/2019 |
61 |
250.00 |
HDFC BANK LTD. |
| 615 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JW8 |
TATA CAPITAL HOUSING FINANCE LIMITED 67D CP 15JUL19 |
09/05/2019 |
15/07/2019 |
67 |
200.00 |
HDFC BANK LTD. |
| 616 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JY4 |
TATA CAPITAL HOUSING FINANCE LIMITED 89D CP 14AUG19 |
17/05/2019 |
14/08/2019 |
89 |
250.00 |
HDFC BANK LTD. |
| 617 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MI7 |
TATA CAPITAL LIMITED 90D CP 07AUG19 |
09/05/2019 |
07/08/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 618 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Company |
INE857Q14519 |
TATA CLEANTECH CAPITAL LIMITED 72D CP 31JUL19 |
20/05/2019 |
31/07/2019 |
72 |
100.00 |
HDFC BANK LTD. |
| 619 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EO2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 09AUG19 |
13/05/2019 |
09/08/2019 |
88 |
200.00 |
HDFC BANK LTD. |
| 620 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EQ7 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 14AUG19 |
15/05/2019 |
14/08/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 621 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EP9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 16AUG19 |
20/05/2019 |
16/08/2019 |
88 |
100.00 |
HDFC BANK LTD. |
| 622 |
TATA INDUSTRIES LIMITED |
760E |
Joint Stock Company |
INE760E14073 |
TATA INDUSTRIES LIMITED 62D CP 10JUL19 |
09/05/2019 |
10/07/2019 |
62 |
100.00 |
AXIS BANK LTD. |
| 623 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BQ2 |
TATA MOTORS FINANCE LIMITED 83D CP 29JUL19 |
07/05/2019 |
29/07/2019 |
83 |
50.00 |
ICICI BANK LTD. |
| 624 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BR0 |
TATA MOTORS FINANCE LIMITED 84D CP 30JUL19 |
07/05/2019 |
30/07/2019 |
84 |
200.00 |
ICICI BANK LTD. |
| 625 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BS8 |
TATA MOTORS FINANCE LIMITED 85D CP 31JUL19 |
07/05/2019 |
31/07/2019 |
85 |
100.00 |
ICICI BANK LTD. |
| 626 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BT6 |
TATA MOTORS FINANCE LIMITED 71D CP 17JUL19 |
07/05/2019 |
17/07/2019 |
71 |
75.00 |
ICICI BANK LTD. |
| 627 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BQ2 |
TATA MOTORS FINANCE LIMITED 83D CP 29JUL19 |
10/05/2019 |
29/07/2019 |
80 |
100.00 |
ICICI BANK LTD. |
| 628 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BU4 |
TATA MOTORS FINANCE LIMITED 61D CP 10JUL19 |
10/05/2019 |
10/07/2019 |
61 |
100.00 |
ICICI BANK LTD. |
| 629 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BV2 |
TATA MOTORS FINANCE LIMITED 72D CP 24JUL19 |
13/05/2019 |
24/07/2019 |
72 |
100.00 |
ICICI BANK LTD. |
| 630 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BW0 |
TATA MOTORS FINANCE LIMITED 63D CP 15JUL19 |
13/05/2019 |
15/07/2019 |
63 |
300.00 |
ICICI BANK LTD. |
| 631 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BP4 |
TATA MOTORS FINANCE LIMITED 69D CP 22JUL19 |
14/05/2019 |
22/07/2019 |
69 |
100.00 |
ICICI BANK LTD. |
| 632 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BV2 |
TATA MOTORS FINANCE LIMITED 72D CP 24JUL19 |
14/05/2019 |
24/07/2019 |
71 |
200.00 |
ICICI BANK LTD. |
| 633 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BW0 |
TATA MOTORS FINANCE LIMITED 63D CP 15JUL19 |
14/05/2019 |
15/07/2019 |
62 |
300.00 |
ICICI BANK LTD. |
| 634 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BY6 |
TATA MOTORS FINANCE LIMITED 91D CP 16AUG19 |
17/05/2019 |
16/08/2019 |
91 |
250.00 |
ICICI BANK LTD. |
| 635 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BX8 |
TATA MOTORS FINANCE LIMITED 91D CP 20AUG19 |
21/05/2019 |
20/08/2019 |
91 |
250.00 |
ICICI BANK LTD. |
| 636 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BZ3 |
TATA MOTORS FINANCE LIMITED 86D CP 21AUG19 |
27/05/2019 |
21/08/2019 |
86 |
100.00 |
ICICI BANK LTD. |
| 637 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CA4 |
TATA MOTORS FINANCE LIMITED 88D CP 23AUG19 |
27/05/2019 |
23/08/2019 |
88 |
300.00 |
ICICI BANK LTD. |
| 638 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CC0 |
TATA MOTORS FINANCE LIMITED 91D CP 29AUG19 |
30/05/2019 |
29/08/2019 |
91 |
300.00 |
ICICI BANK LTD. |
| 639 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14968 |
TATA MOTORS FINANCE LIMITED 364D CP 30AUG19 |
31/05/2019 |
30/08/2019 |
91 |
300.00 |
ICICI BANK LTD. |
| 640 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CB2 |
TATA MOTORS FINANCE LIMITED 89D CP 28AUG19 |
31/05/2019 |
28/08/2019 |
89 |
100.00 |
ICICI BANK LTD. |
| 641 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14843 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 71D CP 17JUL19 |
07/05/2019 |
17/07/2019 |
71 |
50.00 |
ICICI BANK LTD. |
| 642 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14850 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 77D CP 25JUL19 |
09/05/2019 |
25/07/2019 |
77 |
100.00 |
ICICI BANK LTD. |
| 643 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14868 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 61D CP 09JUL19 |
09/05/2019 |
09/07/2019 |
61 |
200.00 |
ICICI BANK LTD. |
| 644 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14835 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 61D CP 10JUL19 |
10/05/2019 |
10/07/2019 |
61 |
200.00 |
ICICI BANK LTD. |
| 645 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14876 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 89D CP 14AUG19 |
17/05/2019 |
14/08/2019 |
89 |
200.00 |
ICICI BANK LTD. |
| 646 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14884 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 19AUG19 |
20/05/2019 |
19/08/2019 |
91 |
200.00 |
ICICI BANK LTD. |
| 647 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14892 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 26AUG19 |
27/05/2019 |
26/08/2019 |
91 |
200.00 |
ICICI BANK LTD. |
| 648 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14900 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 27AUG19 |
28/05/2019 |
27/08/2019 |
91 |
250.00 |
ICICI BANK LTD. |
| 649 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QA3 |
TATA MOTORS LIMITED 91D CP 08AUG19 |
09/05/2019 |
08/08/2019 |
91 |
200.00 |
STATE BANK OF INDIA |
| 650 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QB1 |
TATA MOTORS LIMITED 91D CP 09AUG19 |
10/05/2019 |
09/08/2019 |
91 |
250.00 |
STATE BANK OF INDIA |
| 651 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QC9 |
TATA MOTORS LIMITED 82D CP 31JUL19 |
10/05/2019 |
31/07/2019 |
82 |
200.00 |
STATE BANK OF INDIA |
| 652 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QD7 |
TATA MOTORS LIMITED 298D CP 10MAR20 |
17/05/2019 |
10/03/2020 |
298 |
200.00 |
STATE BANK OF INDIA |
| 653 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QE5 |
TATA MOTORS LIMITED 191D CP 28NOV19 |
21/05/2019 |
28/11/2019 |
191 |
200.00 |
STATE BANK OF INDIA |
| 654 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QF2 |
TATA MOTORS LIMITED 192D CP 29NOV19 |
21/05/2019 |
29/11/2019 |
192 |
100.00 |
STATE BANK OF INDIA |
| 655 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QG0 |
TATA MOTORS LIMITED 160D CP 31OCT19 |
24/05/2019 |
31/10/2019 |
160 |
250.00 |
STATE BANK OF INDIA |
| 656 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QH8 |
TATA MOTORS LIMITED 277D CP 28FEB20 |
27/05/2019 |
28/02/2020 |
277 |
200.00 |
STATE BANK OF INDIA |
| 657 |
TATA POWER DELHI DISTRIBUTION LIMITED |
493F |
Joint Stock Company |
INE493F14292 |
TATA POWER DELHI DISTRIBUTION LIMITED 90D CP 08AUG19 |
10/05/2019 |
08/08/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 658 |
TATA POWER DELHI DISTRIBUTION LIMITED |
493F |
Joint Stock Company |
INE493F14300 |
TATA POWER DELHI DISTRIBUTION LIMITED 74D CP 26JUL19 |
13/05/2019 |
26/07/2019 |
74 |
100.00 |
HDFC BANK LTD. |
| 659 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14695 |
TATA POWER SOLAR SYSTEMS LIMITED 89D CP 21AUG19 |
24/05/2019 |
21/08/2019 |
89 |
100.00 |
AXIS BANK LTD. |
| 660 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14822 |
TATA PROJECTS LIMITED 90D CP 21AUG19 |
23/05/2019 |
21/08/2019 |
90 |
200.00 |
YES BANK LTD. |
| 661 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14830 |
TATA PROJECTS LIMITED 90D CP 27AUG19 |
29/05/2019 |
27/08/2019 |
90 |
200.00 |
YES BANK LTD. |
| 662 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14829 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 08AUG19 |
09/05/2019 |
08/08/2019 |
91 |
200.00 |
HDFC BANK LTD. |
| 663 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14837 |
TATA REALTY AND INFRASTRUCTURE LIMITED 88D CP 09AUG19 |
13/05/2019 |
09/08/2019 |
88 |
125.00 |
HDFC BANK LTD. |
| 664 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14845 |
TATA REALTY AND INFRASTRUCTURE LIMITED 133D CP 27SEP19 |
17/05/2019 |
27/09/2019 |
133 |
150.00 |
HDFC BANK LTD. |
| 665 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14852 |
TATA REALTY AND INFRASTRUCTURE LIMITED 125D CP 24SEP19 |
22/05/2019 |
24/09/2019 |
125 |
100.00 |
HDFC BANK LTD. |
| 666 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Company |
INE895D14426 |
TATA SONS PRIVATE LIMITED 62D CP 08JUL19 |
07/05/2019 |
08/07/2019 |
62 |
1200.00 |
ICICI BANK LTD. |
| 667 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Company |
INE895D14418 |
TATA SONS PRIVATE LIMITED 90D CP 06AUG19 |
08/05/2019 |
06/08/2019 |
90 |
4000.00 |
ICICI BANK LTD. |
| 668 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Company |
INE895D14426 |
TATA SONS PRIVATE LIMITED 62D CP 08JUL19 |
08/05/2019 |
08/07/2019 |
61 |
800.00 |
ICICI BANK LTD. |
| 669 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14924 |
TATA STEEL LIMITED 45D CP 21JUN19 |
07/05/2019 |
21/06/2019 |
45 |
1000.00 |
HDFC BANK LTD. |
| 670 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14932 |
TATA STEEL LIMITED 41D CP 18JUN19 |
08/05/2019 |
18/06/2019 |
41 |
500.00 |
HDFC BANK LTD. |
| 671 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14932 |
TATA STEEL LIMITED 41D CP 18JUN19 |
09/05/2019 |
18/06/2019 |
40 |
500.00 |
HDFC BANK LTD. |
| 672 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14940 |
TATA STEEL LIMITED 40D CP 24JUN19 |
15/05/2019 |
24/06/2019 |
40 |
500.00 |
HDFC BANK LTD. |
| 673 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14957 |
TATA STEEL LIMITED 60D CP 29JUL19 |
30/05/2019 |
29/07/2019 |
60 |
500.00 |
HDFC BANK LTD. |
| 674 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. |
409K |
Joint Stock Company |
INE409K14181 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. 59D CP 26JUL19 |
28/05/2019 |
26/07/2019 |
59 |
75.00 |
ICICI BANK LTD. |
| 675 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14354 |
TATA TELESERVICES (MAHARASHTRA) LTD 67D CP 19JUL19 |
13/05/2019 |
19/07/2019 |
67 |
520.00 |
ICICI BANK LTD. |
| 676 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JU4 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 87D CP 02AUG19 |
07/05/2019 |
02/08/2019 |
87 |
100.00 |
AXIS BANK LTD. |
| 677 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JV2 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 91D CP 09AUG19 |
10/05/2019 |
09/08/2019 |
91 |
50.00 |
AXIS BANK LTD. |
| 678 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JW0 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 91D CP 16AUG19 |
17/05/2019 |
16/08/2019 |
91 |
100.00 |
AXIS BANK LTD. |
| 679 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14309 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 61D CP 08JUL19 |
08/05/2019 |
08/07/2019 |
61 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 680 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14317 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 19JUL19 |
20/05/2019 |
19/07/2019 |
60 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
| 681 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14325 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 19AUG19 |
21/05/2019 |
19/08/2019 |
90 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 682 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HS1 |
THE RAMCO CEMENTS LIMITED 63D CP 08JUL19 |
06/05/2019 |
08/07/2019 |
63 |
50.00 |
HDFC BANK LTD. |
| 683 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HT9 |
THE RAMCO CEMENTS LIMITED 58D CP 05JUL19 |
08/05/2019 |
05/07/2019 |
58 |
50.00 |
HDFC BANK LTD. |
| 684 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HU7 |
THE RAMCO CEMENTS LIMITED 59D CP 12JUL19 |
14/05/2019 |
12/07/2019 |
59 |
75.00 |
HDFC BANK LTD. |
| 685 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HV5 |
THE RAMCO CEMENTS LIMITED 67D CP 22JUL19 |
16/05/2019 |
22/07/2019 |
67 |
50.00 |
HDFC BANK LTD. |
| 686 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HW3 |
THE RAMCO CEMENTS LIMITED 60D CP 19JUL19 |
20/05/2019 |
19/07/2019 |
60 |
60.00 |
HDFC BANK LTD. |
| 687 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BE6 |
THE TATA POWER COMPANY LIMITED 80D CP 26JUL19 |
07/05/2019 |
26/07/2019 |
80 |
300.00 |
ICICI BANK LTD. |
| 688 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BF3 |
THE TATA POWER COMPANY LIMITED 63D CP 15JUL19 |
13/05/2019 |
15/07/2019 |
63 |
300.00 |
ICICI BANK LTD. |
| 689 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BG1 |
THE TATA POWER COMPANY LIMITED 51D CP 10JUL19 |
20/05/2019 |
10/07/2019 |
51 |
500.00 |
ICICI BANK LTD. |
| 690 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BH9 |
THE TATA POWER COMPANY LIMITED 45D CP 05JUL19 |
21/05/2019 |
05/07/2019 |
45 |
200.00 |
ICICI BANK LTD. |
| 691 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BI7 |
THE TATA POWER COMPANY LIMITED 79D CP 14AUG19 |
27/05/2019 |
14/08/2019 |
79 |
500.00 |
ICICI BANK LTD. |
| 692 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BJ5 |
THE TATA POWER COMPANY LIMITED 89D CP 26AUG19 |
29/05/2019 |
26/08/2019 |
89 |
300.00 |
ICICI BANK LTD. |
| 693 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14691 |
TIME TECHNOPLAST LIMITED 91D CP 08AUG19 |
09/05/2019 |
08/08/2019 |
91 |
5.00 |
AXIS BANK LTD. |
| 694 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14717 |
TIME TECHNOPLAST LIMITED 73D CP 05AUG19 |
24/05/2019 |
05/08/2019 |
73 |
16.00 |
AXIS BANK LTD. |
| 695 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NT5 |
TMF HOLDINGS LIMITED 61D CP 08JUL19 |
08/05/2019 |
08/07/2019 |
61 |
300.00 |
ICICI BANK LTD. |
| 696 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NU3 |
TMF HOLDINGS LIMITED 91D CP 19AUG19 |
20/05/2019 |
19/08/2019 |
91 |
200.00 |
ICICI BANK LTD. |
| 697 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NW9 |
TMF HOLDINGS LIMITED 88D CP 23AUG19 |
27/05/2019 |
23/08/2019 |
88 |
150.00 |
ICICI BANK LTD. |
| 698 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NX7 |
TMF HOLDINGS LIMITED 91D CP 26AUG19 |
27/05/2019 |
26/08/2019 |
91 |
150.00 |
ICICI BANK LTD. |
| 699 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NV1 |
TMF HOLDINGS LIMITED 91D CP 28AUG19 |
29/05/2019 |
28/08/2019 |
91 |
250.00 |
ICICI BANK LTD. |
| 700 |
TORRENT PHARMACEUTICALS LIMITED |
685A |
Joint Stock Company |
INE685A14070 |
TORRENT PHARMACEUTICALS LIMITED 136D CP 16SEP19 |
03/05/2019 |
16/09/2019 |
136 |
200.00 |
HDFC BANK LTD. |
| 701 |
TORRENT PHARMACEUTICALS LIMITED |
685A |
Joint Stock Company |
INE685A14088 |
TORRENT PHARMACEUTICALS LIMITED 129D CP 23SEP19 |
17/05/2019 |
23/09/2019 |
129 |
100.00 |
HDFC BANK LTD. |
| 702 |
TORRENT POWER LIMITED |
813H |
Joint Stock Company |
INE813H14156 |
TORRENT POWER LIMITED 56D CP 27JUN19 |
02/05/2019 |
27/06/2019 |
56 |
100.00 |
HDFC BANK LTD. |
| 703 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Company |
INE692Q14AA5 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 59D CP 26JUL19 |
28/05/2019 |
26/07/2019 |
59 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 704 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14ID4 |
TRANSPORT CORPORATION OF INDIA LTD. 87D CP 23AUG19 |
28/05/2019 |
23/08/2019 |
87 |
30.00 |
HDFC BANK LTD. |
| 705 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14IE2 |
TRANSPORT CORPORATION OF INDIA LTD. 89D CP 28AUG19 |
31/05/2019 |
28/08/2019 |
89 |
20.00 |
HDFC BANK LTD. |
| 706 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IX0 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 91D CP 06AUG19 |
07/05/2019 |
06/08/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 707 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IY8 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 91D CP 16AUG19 |
17/05/2019 |
16/08/2019 |
91 |
50.00 |
HDFC BANK LTD. |
| 708 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IZ5 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 65D CP 31JUL19 |
27/05/2019 |
31/07/2019 |
65 |
200.00 |
HDFC BANK LTD. |
| 709 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14JA6 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 57D CP 26JUL19 |
30/05/2019 |
26/07/2019 |
57 |
100.00 |
HDFC BANK LTD. |
| 710 |
TRIDENT LIMITED |
064C |
Joint Stock Company |
INE064C14041 |
TRIDENT LIMITED 30D CP 28JUN19 |
29/05/2019 |
28/06/2019 |
30 |
50.00 |
YES BANK LTD. |
| 711 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14329 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 30D CP 14JUN19 |
15/05/2019 |
14/06/2019 |
30 |
40.00 |
FEDERAL BANK LTD. |
| 712 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14337 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 16D CP 31MAY19 |
15/05/2019 |
31/05/2019 |
16 |
30.00 |
FEDERAL BANK LTD. |
| 713 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14345 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 16JUL19 |
17/05/2019 |
16/07/2019 |
60 |
60.00 |
FEDERAL BANK LTD. |
| 714 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14352 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 27AUG19 |
29/05/2019 |
27/08/2019 |
90 |
8.00 |
FEDERAL BANK LTD. |
| 715 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14360 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 294D CP 18MAR20 |
29/05/2019 |
18/03/2020 |
294 |
2.00 |
FEDERAL BANK LTD. |
| 716 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HL5 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 90D CP 07AUG19 |
09/05/2019 |
07/08/2019 |
90 |
100.00 |
AXIS BANK LTD. |
| 717 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HM3 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 91D CP 09AUG19 |
10/05/2019 |
09/08/2019 |
91 |
200.00 |
AXIS BANK LTD. |
| 718 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HN1 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 91D CP 13AUG19 |
14/05/2019 |
13/08/2019 |
91 |
25.00 |
AXIS BANK LTD. |
| 719 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HO9 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 91D CP 16AUG19 |
17/05/2019 |
16/08/2019 |
91 |
50.00 |
AXIS BANK LTD. |
| 720 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HP6 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 56D CP 26JUL19 |
31/05/2019 |
26/07/2019 |
56 |
50.00 |
AXIS BANK LTD. |
| 721 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DE8 |
TV18 BROADCAST LIMITED 82D CP 23JUL19 |
02/05/2019 |
23/07/2019 |
82 |
125.00 |
ICICI BANK LTD. |
| 722 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DF5 |
TV18 BROADCAST LIMITED 82D CP 31JUL19 |
10/05/2019 |
31/07/2019 |
82 |
100.00 |
ICICI BANK LTD. |
| 723 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DG3 |
TV18 BROADCAST LIMITED 90D CP 08AUG19 |
10/05/2019 |
08/08/2019 |
90 |
125.00 |
ICICI BANK LTD. |
| 724 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DH1 |
TV18 BROADCAST LIMITED 75D CP 14AUG19 |
31/05/2019 |
14/08/2019 |
75 |
75.00 |
ICICI BANK LTD. |
| 725 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DI9 |
TV18 BROADCAST LIMITED 77D CP 16AUG19 |
31/05/2019 |
16/08/2019 |
77 |
75.00 |
ICICI BANK LTD. |
| 726 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DS8 |
TVS CREDIT SERVICES LIMITED 50D CP 21JUN19 |
02/05/2019 |
21/06/2019 |
50 |
100.00 |
IDBI BANK LTD. |
| 727 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DT6 |
TVS CREDIT SERVICES LIMITED 54D CP 25JUN19 |
02/05/2019 |
25/06/2019 |
54 |
50.00 |
IDBI BANK LTD. |
| 728 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DU4 |
TVS CREDIT SERVICES LIMITED 91D CP 14AUG19 |
15/05/2019 |
14/08/2019 |
91 |
50.00 |
IDBI BANK LTD. |
| 729 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DU4 |
TVS CREDIT SERVICES LIMITED 91D CP 14AUG19 |
16/05/2019 |
14/08/2019 |
90 |
50.00 |
IDBI BANK LTD. |
| 730 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DV2 |
TVS CREDIT SERVICES LIMITED 89D CP 13AUG19 |
16/05/2019 |
13/08/2019 |
89 |
100.00 |
IDBI BANK LTD. |
| 731 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AL1 |
ULTRATECH CEMENT LIMITED 71D CP 26JUL19 |
16/05/2019 |
26/07/2019 |
71 |
350.00 |
HDFC BANK LTD. |
| 732 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14563 |
UNITED SPIRITS LIMITED 84D CP 13AUG19 |
21/05/2019 |
13/08/2019 |
84 |
100.00 |
HDFC BANK LTD. |
| 733 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CU7 |
UPL LIMITED 83D CP 30JUL19 |
08/05/2019 |
30/07/2019 |
83 |
100.00 |
IDBI BANK LTD. |
| 734 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CV5 |
UPL LIMITED 88D CP 09AUG19 |
13/05/2019 |
09/08/2019 |
88 |
100.00 |
IDBI BANK LTD. |
| 735 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CW3 |
UPL LIMITED 91D CP 19AUG19 |
20/05/2019 |
19/08/2019 |
91 |
100.00 |
IDBI BANK LTD. |
| 736 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CX1 |
UPL LIMITED 91D CP 23AUG19 |
24/05/2019 |
23/08/2019 |
91 |
200.00 |
IDBI BANK LTD. |
| 737 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CY9 |
UPL LIMITED 91D CP 28AUG19 |
29/05/2019 |
28/08/2019 |
91 |
100.00 |
IDBI BANK LTD. |
| 738 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RP2 |
VEDANTA LIMITED 90D CP 01AUG19 |
03/05/2019 |
01/08/2019 |
90 |
200.00 |
YES BANK LTD. |
| 739 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RO5 |
VEDANTA LIMITED 91D CP 05AUG19 |
06/05/2019 |
05/08/2019 |
91 |
500.00 |
YES BANK LTD. |
| 740 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RO5 |
VEDANTA LIMITED 91D CP 05AUG19 |
07/05/2019 |
05/08/2019 |
90 |
550.00 |
YES BANK LTD. |
| 741 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RQ0 |
VEDANTA LIMITED 90D CP 06AUG19 |
08/05/2019 |
06/08/2019 |
90 |
300.00 |
YES BANK LTD. |
| 742 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RO5 |
VEDANTA LIMITED 91D CP 05AUG19 |
09/05/2019 |
05/08/2019 |
88 |
250.00 |
YES BANK LTD. |
| 743 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RR8 |
VEDANTA LIMITED 90D CP 07AUG19 |
09/05/2019 |
07/08/2019 |
90 |
250.00 |
YES BANK LTD. |
| 744 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RS6 |
VEDANTA LIMITED 90D CP 08AUG19 |
10/05/2019 |
08/08/2019 |
90 |
400.00 |
YES BANK LTD. |
| 745 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RT4 |
VEDANTA LIMITED 74D CP 23JUL19 |
10/05/2019 |
23/07/2019 |
74 |
500.00 |
YES BANK LTD. |
| 746 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RV0 |
VEDANTA LIMITED 72D CP 24JUL19 |
13/05/2019 |
24/07/2019 |
72 |
150.00 |
YES BANK LTD. |
| 747 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RU2 |
VEDANTA LIMITED 88D CP 09AUG19 |
14/05/2019 |
09/08/2019 |
87 |
400.00 |
YES BANK LTD. |
| 748 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RQ0 |
VEDANTA LIMITED 90D CP 06AUG19 |
15/05/2019 |
06/08/2019 |
83 |
215.00 |
YES BANK LTD. |
| 749 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RW8 |
VEDANTA LIMITED 90D CP 13AUG19 |
15/05/2019 |
13/08/2019 |
90 |
150.00 |
YES BANK LTD. |
| 750 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RX6 |
VEDANTA LIMITED 77D CP 31JUL19 |
15/05/2019 |
31/07/2019 |
77 |
150.00 |
YES BANK LTD. |
| 751 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RX6 |
VEDANTA LIMITED 77D CP 31JUL19 |
17/05/2019 |
31/07/2019 |
75 |
100.00 |
YES BANK LTD. |
| 752 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RX6 |
VEDANTA LIMITED 77D CP 31JUL19 |
20/05/2019 |
31/07/2019 |
72 |
250.00 |
YES BANK LTD. |
| 753 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RY4 |
VEDANTA LIMITED 71D CP 30JUL19 |
20/05/2019 |
30/07/2019 |
71 |
300.00 |
YES BANK LTD. |
| 754 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RX6 |
VEDANTA LIMITED 77D CP 31JUL19 |
21/05/2019 |
31/07/2019 |
71 |
150.00 |
YES BANK LTD. |
| 755 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RY4 |
VEDANTA LIMITED 71D CP 30JUL19 |
21/05/2019 |
30/07/2019 |
70 |
300.00 |
YES BANK LTD. |
| 756 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RZ1 |
VEDANTA LIMITED 73D CP 02AUG19 |
21/05/2019 |
02/08/2019 |
73 |
160.00 |
YES BANK LTD. |
| 757 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RZ1 |
VEDANTA LIMITED 73D CP 02AUG19 |
22/05/2019 |
02/08/2019 |
72 |
90.00 |
YES BANK LTD. |
| 758 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SA2 |
VEDANTA LIMITED 68D CP 29JUL19 |
22/05/2019 |
29/07/2019 |
68 |
260.00 |
YES BANK LTD. |
| 759 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SB0 |
VEDANTA LIMITED 90D CP 20AUG19 |
22/05/2019 |
20/08/2019 |
90 |
200.00 |
YES BANK LTD. |
| 760 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RN7 |
VEDANTA LIMITED 90D CP 22JUL19 |
23/05/2019 |
22/07/2019 |
60 |
450.00 |
YES BANK LTD. |
| 761 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SA2 |
VEDANTA LIMITED 68D CP 29JUL19 |
23/05/2019 |
29/07/2019 |
67 |
165.00 |
YES BANK LTD. |
| 762 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RV0 |
VEDANTA LIMITED 72D CP 24JUL19 |
24/05/2019 |
24/07/2019 |
61 |
250.00 |
YES BANK LTD. |
| 763 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SA2 |
VEDANTA LIMITED 68D CP 29JUL19 |
27/05/2019 |
29/07/2019 |
63 |
200.00 |
YES BANK LTD. |
| 764 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SC8 |
VEDANTA LIMITED 60D CP 26JUL19 |
27/05/2019 |
26/07/2019 |
60 |
200.00 |
YES BANK LTD. |
| 765 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SC8 |
VEDANTA LIMITED 60D CP 26JUL19 |
28/05/2019 |
26/07/2019 |
59 |
500.00 |
YES BANK LTD. |
| 766 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SA2 |
VEDANTA LIMITED 68D CP 29JUL19 |
29/05/2019 |
29/07/2019 |
61 |
100.00 |
YES BANK LTD. |
| 767 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14655 |
VIACOM 18 MEDIA PRIVATE LIMITED 81D CP 02AUG19 |
13/05/2019 |
02/08/2019 |
81 |
125.00 |
YES BANK LTD. |
| 768 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14663 |
VIACOM 18 MEDIA PRIVATE LIMITED 84D CP 05AUG19 |
13/05/2019 |
05/08/2019 |
84 |
25.00 |
YES BANK LTD. |
| 769 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14648 |
VIACOM 18 MEDIA PRIVATE LIMITED 56D CP 09JUL19 |
14/05/2019 |
09/07/2019 |
56 |
125.00 |
YES BANK LTD. |
| 770 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14671 |
VIACOM 18 MEDIA PRIVATE LIMITED 59D CP 12JUL19 |
14/05/2019 |
12/07/2019 |
59 |
125.00 |
YES BANK LTD. |
| 771 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14689 |
VIACOM 18 MEDIA PRIVATE LIMITED 56D CP 22JUL19 |
27/05/2019 |
22/07/2019 |
56 |
100.00 |
YES BANK LTD. |
| 772 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GO4 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 59D CP 26JUL19 |
28/05/2019 |
26/07/2019 |
59 |
200.00 |
BNP PARIBAS |
| 773 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GP1 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 63D CP 02AUG19 |
31/05/2019 |
02/08/2019 |
63 |
150.00 |
BNP PARIBAS |
| 774 |
VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Company |
INE04TA14014 |
VOLKSWAGEN INDIA PRIVATE LIMITED 88D CP 16AUG19 |
20/05/2019 |
16/08/2019 |
88 |
25.00 |
YES BANK LTD. |
| 775 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Company |
INE191B14283 |
WELSPUN CORP LIMITED 88D CP 16AUG19 |
20/05/2019 |
16/08/2019 |
88 |
50.00 |
INDUSIND BANK LTD. |
| 776 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Company |
INE625G14099 |
WELSPUN ENTERPRISES LIMITED 90D CP 29AUG19 |
31/05/2019 |
29/08/2019 |
90 |
50.00 |
INDUSIND BANK LTD. |
| 777 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Company |
INE625G14107 |
WELSPUN ENTERPRISES LIMITED 28D CP 28JUN19 |
31/05/2019 |
28/06/2019 |
28 |
100.00 |
INDUSIND BANK LTD. |