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| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MR8 |
ADANI ENTERPRISES LIMITED 91D CP 23AUG21 |
24/05/2021 |
23/08/2021 |
91 |
45.00 |
HDFC Bank Ltd. |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MR8 |
ADANI ENTERPRISES LIMITED 91D CP 23AUG21 |
25/05/2021 |
23/08/2021 |
90 |
10.00 |
HDFC Bank Ltd. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MT4 |
ADANI ENTERPRISES LIMITED 182D CP 29NOV21 |
31/05/2021 |
29/11/2021 |
182 |
25.00 |
HDFC Bank Ltd. |
| 4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EK5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 23AUG21 |
25/05/2021 |
23/08/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 5 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14T06 |
ADITYA BIRLA FINANCE LIMITED 90D CP 23AUG21 |
28/05/2021 |
23/08/2021 |
87 |
650.00 |
HDFC Bank Ltd. |
| 6 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GA4 |
ADITYA BIRLA MONEY LIMITED 152D CP 27OCT21 |
28/05/2021 |
27/10/2021 |
152 |
25.00 |
HDFC Bank Ltd. |
| 7 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Companies |
INE418H14451 |
ALLCARGO LOGISTICS LIMITED 180D CP 16NOV21 |
20/05/2021 |
16/11/2021 |
180 |
60.00 |
HDFC Bank Ltd. |
| 8 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BL7 |
APL APOLLO TUBES LIMITED 47D CP 22JUN21 |
06/05/2021 |
22/06/2021 |
47 |
50.00 |
Yes Bank Ltd. |
| 9 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BM5 |
APL APOLLO TUBES LIMITED 47D CP 23JUN21 |
07/05/2021 |
23/06/2021 |
47 |
50.00 |
Yes Bank Ltd. |
| 10 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BN3 |
APL APOLLO TUBES LIMITED 46D CP 25JUN21 |
10/05/2021 |
25/06/2021 |
46 |
50.00 |
Yes Bank Ltd. |
| 11 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BO1 |
APL APOLLO TUBES LIMITED 47D CP 29JUN21 |
17/05/2021 |
29/06/2021 |
43 |
50.00 |
Yes Bank Ltd. |
| 12 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114047 |
ARKA FINCAP LIMITED 87D CP 29JUL21 |
03/05/2021 |
29/07/2021 |
87 |
25.00 |
IndusInd Bank |
| 13 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114054 |
ARKA FINCAP LIMITED 59D CP 23JUL21 |
25/05/2021 |
23/07/2021 |
59 |
50.00 |
IndusInd Bank |
| 14 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CI3 |
ASHOK LEYLAND LIMITED 298D CP 15MAR22 |
21/05/2021 |
15/03/2022 |
298 |
300.00 |
HDFC Bank Ltd. |
| 15 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CJ1 |
ASHOK LEYLAND LIMITED 273D CP 22FEB22 |
25/05/2021 |
22/02/2022 |
273 |
200.00 |
HDFC Bank Ltd. |
| 16 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14378 |
ASHOKA BUILDCON LIMITED 84D CP 29JUL21 |
06/05/2021 |
29/07/2021 |
84 |
50.00 |
HDFC Bank Ltd. |
| 17 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14468 |
ASTEC LIFESCIENCES LIMITED 59D CP 16JUL21 |
18/05/2021 |
16/07/2021 |
59 |
25.00 |
ICICI Bank Ltd. |
| 18 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14476 |
ASTEC LIFESCIENCES LIMITED 90D CP 23AUG21 |
25/05/2021 |
23/08/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 19 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14484 |
ASTEC LIFESCIENCES LIMITED 60D CP 26JUL21 |
27/05/2021 |
26/07/2021 |
60 |
25.00 |
ICICI Bank Ltd. |
| 20 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KN8 |
AXIS FINANCE LIMITED 90D CP 04AUG21 |
06/05/2021 |
04/08/2021 |
90 |
250.00 |
Axis Bank Ltd. |
| 21 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KO6 |
AXIS FINANCE LIMITED 90D CP 17AUG21 |
19/05/2021 |
17/08/2021 |
90 |
75.00 |
Axis Bank Ltd. |
| 22 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KO6 |
AXIS FINANCE LIMITED 90D CP 17AUG21 |
20/05/2021 |
17/08/2021 |
89 |
100.00 |
Axis Bank Ltd. |
| 23 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KP3 |
AXIS FINANCE LIMITED 91D CP 20AUG21 |
21/05/2021 |
20/08/2021 |
91 |
50.00 |
Axis Bank Ltd. |
| 24 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14237 |
AXIS SECURITIES LIMITED 91D CP 23AUG21 |
24/05/2021 |
23/08/2021 |
91 |
50.00 |
Axis Bank Ltd. |
| 25 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14245 |
AXIS SECURITIES LIMITED 91D CP 26AUG21 |
27/05/2021 |
26/08/2021 |
91 |
50.00 |
Axis Bank Ltd. |
| 26 |
BAJAJ CONSUMER CARE LIMITED |
933K |
Joint Stock Companies |
INE933K14073 |
BAJAJ CONSUMER CARE LIMITED 50D CP 29JUN21 |
10/05/2021 |
29/06/2021 |
50 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 27 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EK6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 25OCT21 |
03/05/2021 |
25/10/2021 |
175 |
50.00 |
HDFC Bank Ltd. |
| 28 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EK6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 25OCT21 |
10/05/2021 |
25/10/2021 |
168 |
150.00 |
HDFC Bank Ltd. |
| 29 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EL4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 18NOV21 |
19/05/2021 |
18/11/2021 |
183 |
100.00 |
HDFC Bank Ltd. |
| 30 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EE9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 25AUG21 |
31/05/2021 |
25/08/2021 |
86 |
100.00 |
HDFC Bank Ltd. |
| 31 |
BEML LIMITED |
258A |
Joint Stock Companies |
INE258A14043 |
BEML LIMITED 90D CP 17AUG21 |
19/05/2021 |
17/08/2021 |
90 |
200.00 |
IDBI Bank Ltd. |
| 32 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KD8 |
BERGER PAINTS INDIA LIMITED 88D CP 13AUG21 |
17/05/2021 |
13/08/2021 |
88 |
50.00 |
ICICI Bank Ltd. |
| 33 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KE6 |
BERGER PAINTS INDIA LIMITED 81D CP 09AUG21 |
20/05/2021 |
09/08/2021 |
81 |
50.00 |
ICICI Bank Ltd. |
| 34 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14532 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 18AUG21 |
20/05/2021 |
18/08/2021 |
90 |
650.00 |
ICICI Bank Ltd. |
| 35 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14540 |
BHARAT HEAVY ELECTRICALS LIMITED 14D CP 04JUN21 |
21/05/2021 |
04/06/2021 |
14 |
100.00 |
ICICI Bank Ltd. |
| 36 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14540 |
BHARAT HEAVY ELECTRICALS LIMITED 14D CP 04JUN21 |
24/05/2021 |
04/06/2021 |
11 |
150.00 |
ICICI Bank Ltd. |
| 37 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14238 |
BHARAT OMAN REFINERIES LIMITED 91D CP 30AUG21 |
31/05/2021 |
30/08/2021 |
91 |
350.00 |
ICICI Bank Ltd. |
| 38 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14313 |
BHARTI HEXACOM LIMITED 184D CP 17NOV21 |
17/05/2021 |
17/11/2021 |
184 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 39 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14417 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 13AUG21 |
17/05/2021 |
13/08/2021 |
88 |
300.00 |
Axis Bank Ltd. |
| 40 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14649 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 86D CP 11AUG21 |
17/05/2021 |
11/08/2021 |
86 |
300.00 |
Axis Bank Ltd. |
| 41 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14656 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20AUG21 |
21/05/2021 |
20/08/2021 |
91 |
400.00 |
Axis Bank Ltd. |
| 42 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214126 |
BOB FINANCIAL SOLUTIONS LIMITED 91D CP 27AUG21 |
28/05/2021 |
27/08/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 43 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14146 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 06AUG21 |
07/05/2021 |
06/08/2021 |
91 |
24.00 |
ICICI Bank Ltd. |
| 44 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14153 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 27AUG21 |
28/05/2021 |
27/08/2021 |
91 |
25.00 |
ICICI Bank Ltd. |
| 45 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AE7 |
CEAT LIMITED 90D CP 09AUG21 |
11/05/2021 |
09/08/2021 |
90 |
50.00 |
Yes Bank Ltd. |
| 46 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AF4 |
CEAT LIMITED 91D CP 17AUG21 |
18/05/2021 |
17/08/2021 |
91 |
50.00 |
Yes Bank Ltd. |
| 47 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AG2 |
CEAT LIMITED 91D CP 24AUG21 |
25/05/2021 |
24/08/2021 |
91 |
50.00 |
Yes Bank Ltd. |
| 48 |
CENTRUM MICROCREDIT LIMITED |
865Z |
Joint Stock Companies |
INE865Z14083 |
CENTRUM MICROCREDIT LIMITED 120D CP 28SEP21 |
31/05/2021 |
28/09/2021 |
120 |
5.00 |
Yes Bank Ltd. |
| 49 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IL9 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 86D CP 12AUG21 |
18/05/2021 |
12/08/2021 |
86 |
75.00 |
State Bank of India |
| 50 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GP4 |
CHENNAI PETROLEUM CORPORATION LTD. 77D CP 19JUL21 |
03/05/2021 |
19/07/2021 |
77 |
975.00 |
Yes Bank Ltd. |
| 51 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GQ2 |
CHENNAI PETROLEUM CORPORATION LTD. 77D CP 03AUG21 |
18/05/2021 |
03/08/2021 |
77 |
675.00 |
Yes Bank Ltd. |
| 52 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TM4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 266D CP 28JAN22 |
07/05/2021 |
28/01/2022 |
266 |
600.00 |
HDFC Bank Ltd. |
| 53 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TN2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 269D CP 31JAN22 |
07/05/2021 |
31/01/2022 |
269 |
500.00 |
HDFC Bank Ltd. |
| 54 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DN0 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 18AUG21 |
20/05/2021 |
18/08/2021 |
90 |
200.00 |
IDBI Bank Ltd. |
| 55 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DM2 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 23AUG21 |
24/05/2021 |
23/08/2021 |
91 |
50.00 |
IDBI Bank Ltd. |
| 56 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DO8 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 25AUG21 |
27/05/2021 |
25/08/2021 |
90 |
150.00 |
IDBI Bank Ltd. |
| 57 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EN1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 90D CP 18AUG21 |
20/05/2021 |
18/08/2021 |
90 |
75.00 |
HDFC Bank Ltd. |
| 58 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EO9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 24AUG21 |
25/05/2021 |
24/08/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 59 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14098 |
DIXON TECHNOLOGIES (INDIA) LIMITED 54D CP 29JUN21 |
06/05/2021 |
29/06/2021 |
54 |
50.00 |
HDFC Bank Ltd. |
| 60 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14512 |
EDELWEISS FINANCE & INVESTMENTS LTD 8D CP 12MAY21 |
04/05/2021 |
12/05/2021 |
8 |
140.00 |
CITI Bank N.A. |
| 61 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HH2 |
GIC HOUSING FINANCE LIMITED 50D CP 25JUN21 |
06/05/2021 |
25/06/2021 |
50 |
100.00 |
HDFC Bank Ltd. |
| 62 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HI0 |
GIC HOUSING FINANCE LIMITED 50D CP 09JUL21 |
20/05/2021 |
09/07/2021 |
50 |
200.00 |
HDFC Bank Ltd. |
| 63 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JI1 |
GODREJ AGROVET LIMITED 90D CP 29JUL21 |
03/05/2021 |
29/07/2021 |
87 |
25.00 |
ICICI Bank Ltd. |
| 64 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JJ9 |
GODREJ AGROVET LIMITED 91D CP 09AUG21 |
10/05/2021 |
09/08/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 65 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JK7 |
GODREJ AGROVET LIMITED 90D CP 10AUG21 |
12/05/2021 |
10/08/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 66 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JL5 |
GODREJ AGROVET LIMITED 90D CP 12AUG21 |
14/05/2021 |
12/08/2021 |
90 |
100.00 |
ICICI Bank Ltd. |
| 67 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JM3 |
GODREJ AGROVET LIMITED 90D CP 25AUG21 |
27/05/2021 |
25/08/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 68 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RV2 |
GODREJ INDUSTRIES LIMITED 91D CP 02AUG21 |
03/05/2021 |
02/08/2021 |
91 |
70.00 |
Central bank of India |
| 69 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RU4 |
GODREJ INDUSTRIES LIMITED 91D CP 04AUG21 |
05/05/2021 |
04/08/2021 |
91 |
75.00 |
Central bank of India |
| 70 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RW0 |
GODREJ INDUSTRIES LIMITED 91D CP 09AUG21 |
10/05/2021 |
09/08/2021 |
91 |
75.00 |
The HSBC Ltd. |
| 71 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RX8 |
GODREJ INDUSTRIES LIMITED 91D CP 11AUG21 |
12/05/2021 |
11/08/2021 |
91 |
65.00 |
Central bank of India |
| 72 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RY6 |
GODREJ INDUSTRIES LIMITED 91D CP 17AUG21 |
18/05/2021 |
17/08/2021 |
91 |
65.00 |
Central bank of India |
| 73 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RZ3 |
GODREJ INDUSTRIES LIMITED 91D CP 27AUG21 |
28/05/2021 |
27/08/2021 |
91 |
75.00 |
Central bank of India |
| 74 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MB5 |
GODREJ PROPERTIES LIMITED 139D CP 15SEP21 |
03/05/2021 |
15/09/2021 |
135 |
25.00 |
State Bank of India |
| 75 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MC3 |
GODREJ PROPERTIES LIMITED 177D CP 29OCT21 |
05/05/2021 |
29/10/2021 |
177 |
75.00 |
State Bank of India |
| 76 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MD1 |
GODREJ PROPERTIES LIMITED 180D CP 08NOV21 |
12/05/2021 |
08/11/2021 |
180 |
75.00 |
State Bank of India |
| 77 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14ME9 |
GODREJ PROPERTIES LIMITED 175D CP 11NOV21 |
20/05/2021 |
11/11/2021 |
175 |
75.00 |
State Bank of India |
| 78 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MF6 |
GODREJ PROPERTIES LIMITED 176D CP 17NOV21 |
25/05/2021 |
17/11/2021 |
176 |
75.00 |
State Bank of India |
| 79 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MG4 |
GODREJ PROPERTIES LIMITED 180D CP 24NOV21 |
28/05/2021 |
24/11/2021 |
180 |
75.00 |
State Bank of India |
| 80 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14546 |
HDFC SECURITIES LIMITED 90D CP 02AUG21 |
04/05/2021 |
02/08/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 81 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14553 |
HDFC SECURITIES LIMITED 90D CP 12AUG21 |
14/05/2021 |
12/08/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 82 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14561 |
HDFC SECURITIES LIMITED 91D CP 17AUG21 |
18/05/2021 |
17/08/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 83 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14579 |
HDFC SECURITIES LIMITED 90D CP 18AUG21 |
20/05/2021 |
18/08/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 84 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14587 |
HDFC SECURITIES LIMITED 91D CP 24AUG21 |
25/05/2021 |
24/08/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 85 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14595 |
HDFC SECURITIES LIMITED 90D CP 25AUG21 |
27/05/2021 |
25/08/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 86 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14603 |
HDFC SECURITIES LIMITED 91D CP 30AUG21 |
31/05/2021 |
30/08/2021 |
91 |
275.00 |
HDFC Bank Ltd. |
| 87 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EW5 |
HERO FINCORP LIMITED 83D CP 12AUG21 |
21/05/2021 |
12/08/2021 |
83 |
200.00 |
Yes Bank Ltd. |
| 88 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EV7 |
HERO FINCORP LIMITED 84D CP 17AUG21 |
25/05/2021 |
17/08/2021 |
84 |
100.00 |
Yes Bank Ltd. |
| 89 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14565 |
HIMADRI SPECIALITY CHEMICAL LIMITED 88D CP 06AUG21 |
10/05/2021 |
06/08/2021 |
88 |
30.00 |
ICICI Bank Ltd. |
| 90 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14304 |
HINDALCO INDUSTRIES LIMITED 90D CP 23AUG21 |
25/05/2021 |
23/08/2021 |
90 |
900.00 |
HDFC Bank Ltd. |
| 91 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GW9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 48D CP 23JUN21 |
06/05/2021 |
23/06/2021 |
48 |
1000.00 |
HDFC Bank Ltd. |
| 92 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GX7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 81D CP 26JUL21 |
06/05/2021 |
26/07/2021 |
81 |
600.00 |
HDFC Bank Ltd. |
| 93 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GY5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 25D CP 31MAY21 |
06/05/2021 |
31/05/2021 |
25 |
1000.00 |
HDFC Bank Ltd. |
| 94 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GZ2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 67D CP 12JUL21 |
06/05/2021 |
12/07/2021 |
67 |
645.00 |
HDFC Bank Ltd. |
| 95 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HA3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 84D CP 29JUL21 |
06/05/2021 |
29/07/2021 |
84 |
1250.00 |
HDFC Bank Ltd. |
| 96 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HB1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 57D CP 27JUL21 |
31/05/2021 |
27/07/2021 |
57 |
1000.00 |
HDFC Bank Ltd. |
| 97 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XO6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 89D CP 02AUG21 |
05/05/2021 |
02/08/2021 |
89 |
3000.00 |
Axis Bank Ltd. |
| 98 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DI0 |
ICICI HOME FINANCE COMPANY LIMITED 36D CP 30JUN21 |
25/05/2021 |
30/06/2021 |
36 |
350.00 |
ICICI Bank Ltd. |
| 99 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JW0 |
ICICI SECURITIES LIMITED 156D CP 06AUG21 |
10/05/2021 |
06/08/2021 |
88 |
200.00 |
ICICI Bank Ltd. |
| 100 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KD8 |
ICICI SECURITIES LIMITED 84D CP 13AUG21 |
21/05/2021 |
13/08/2021 |
84 |
400.00 |
ICICI Bank Ltd. |
| 101 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KE6 |
ICICI SECURITIES LIMITED 91D CP 24AUG21 |
25/05/2021 |
24/08/2021 |
91 |
150.00 |
ICICI Bank Ltd. |
| 102 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JX8 |
ICICI SECURITIES LIMITED 175D CP 25AUG21 |
28/05/2021 |
25/08/2021 |
89 |
350.00 |
ICICI Bank Ltd. |
| 103 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GS8 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 87D CP 30JUL21 |
04/05/2021 |
30/07/2021 |
87 |
425.00 |
ICICI Bank Ltd. |
| 104 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14908 |
IIFL WEALTH MANAGEMENT LIMITED 11D CP 14MAY21 |
03/05/2021 |
14/05/2021 |
11 |
150.00 |
HDFC Bank Ltd. |
| 105 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14916 |
IIFL WEALTH MANAGEMENT LIMITED 181D CP 25NOV21 |
28/05/2021 |
25/11/2021 |
181 |
10.00 |
HDFC Bank Ltd. |
| 106 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IU9 |
IIFL WEALTH PRIME LIMITED 11D CP 14MAY21 |
03/05/2021 |
14/05/2021 |
11 |
850.00 |
HDFC Bank Ltd. |
| 107 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IV7 |
IIFL WEALTH PRIME LIMITED 364D CP 03MAY22 |
10/05/2021 |
03/05/2022 |
358 |
16.00 |
HDFC Bank Ltd. |
| 108 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IV7 |
IIFL WEALTH PRIME LIMITED 364D CP 03MAY22 |
11/05/2021 |
03/05/2022 |
357 |
100.00 |
HDFC Bank Ltd. |
| 109 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TL0 |
INDIAN OIL CORPORATION LIMITED 8D CP 14MAY21 |
06/05/2021 |
14/05/2021 |
8 |
1050.00 |
State Bank of India |
| 110 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TM8 |
INDIAN OIL CORPORATION LIMITED 12D CP 18MAY21 |
06/05/2021 |
18/05/2021 |
12 |
2500.00 |
State Bank of India |
| 111 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TN6 |
INDIAN OIL CORPORATION LIMITED 11D CP 17MAY21 |
06/05/2021 |
17/05/2021 |
11 |
2300.00 |
State Bank of India |
| 112 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TO4 |
INDIAN OIL CORPORATION LIMITED 22D CP 28MAY21 |
06/05/2021 |
28/05/2021 |
22 |
1500.00 |
State Bank of India |
| 113 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TP1 |
INDIAN OIL CORPORATION LIMITED 21D CP 27MAY21 |
06/05/2021 |
27/05/2021 |
21 |
1500.00 |
State Bank of India |
| 114 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TQ9 |
INDIAN OIL CORPORATION LIMITED 19D CP 25MAY21 |
06/05/2021 |
25/05/2021 |
19 |
1800.00 |
State Bank of India |
| 115 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TR7 |
INDIAN OIL CORPORATION LIMITED 25D CP 31MAY21 |
06/05/2021 |
31/05/2021 |
25 |
3675.00 |
State Bank of India |
| 116 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TT3 |
INDIAN OIL CORPORATION LIMITED 25D CP 11JUN21 |
17/05/2021 |
11/06/2021 |
25 |
1510.00 |
State Bank of India |
| 117 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TS5 |
INDIAN OIL CORPORATION LIMITED 27D CP 14JUN21 |
18/05/2021 |
14/06/2021 |
27 |
1300.00 |
State Bank of India |
| 118 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TU1 |
INDIAN OIL CORPORATION LIMITED 29D CP 18JUN21 |
20/05/2021 |
18/06/2021 |
29 |
1320.00 |
State Bank of India |
| 119 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TW7 |
INDIAN OIL CORPORATION LIMITED 23D CP 23JUN21 |
31/05/2021 |
23/06/2021 |
23 |
2025.00 |
State Bank of India |
| 120 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14127 |
INDUS TOWERS LIMITED 91D CP 02AUG21 |
03/05/2021 |
02/08/2021 |
91 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 121 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DT5 |
INFINA FINANCE PRIVATE LIMITED 364D CP 13MAY22 |
14/05/2021 |
13/05/2022 |
364 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 122 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DU3 |
INFINA FINANCE PRIVATE LIMITED 365D CP 20MAY22 |
20/05/2021 |
20/05/2022 |
365 |
80.00 |
Kotak Mahindra Bank Ltd. |
| 123 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W42 |
JM FINANCIAL PRODUCTS LIMITED 36D CP 29JUN21 |
24/05/2021 |
29/06/2021 |
36 |
150.00 |
HDFC Bank Ltd. |
| 124 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
00V2 |
Joint Stock Companies |
INE00V214064 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 90D CP 18AUG21 |
20/05/2021 |
18/08/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 125 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EC1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05AUG21 |
06/05/2021 |
05/08/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 126 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EE7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09AUG21 |
10/05/2021 |
09/08/2021 |
91 |
75.00 |
HDFC Bank Ltd. |
| 127 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14ED9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 10AUG21 |
11/05/2021 |
10/08/2021 |
91 |
90.00 |
HDFC Bank Ltd. |
| 128 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EF4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11AUG21 |
12/05/2021 |
11/08/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 129 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EG2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13AUG21 |
14/05/2021 |
13/08/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 130 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EH0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 17MAY22 |
18/05/2021 |
17/05/2022 |
364 |
20.00 |
HDFC Bank Ltd. |
| 131 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EI8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20AUG21 |
21/05/2021 |
20/08/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 132 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EI8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20AUG21 |
24/05/2021 |
20/08/2021 |
88 |
50.00 |
HDFC Bank Ltd. |
| 133 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EJ6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26AUG21 |
27/05/2021 |
26/08/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 134 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GH9 |
KEC INTERNATIONAL LIMITED 91D CP 20AUG21 |
21/05/2021 |
20/08/2021 |
91 |
50.00 |
Axis Bank Ltd. |
| 135 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GI7 |
KEC INTERNATIONAL LIMITED 180D CP 17NOV21 |
21/05/2021 |
17/11/2021 |
180 |
100.00 |
Axis Bank Ltd. |
| 136 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GK3 |
KEC INTERNATIONAL LIMITED 178D CP 18NOV21 |
24/05/2021 |
18/11/2021 |
178 |
100.00 |
Axis Bank Ltd. |
| 137 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GL1 |
KEC INTERNATIONAL LIMITED 91D CP 23AUG21 |
24/05/2021 |
23/08/2021 |
91 |
50.00 |
Axis Bank Ltd. |
| 138 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GJ5 |
KEC INTERNATIONAL LIMITED 125D CP 27SEP21 |
25/05/2021 |
27/09/2021 |
125 |
75.00 |
Axis Bank Ltd. |
| 139 |
KIRLOSKAR OIL ENGINES LIMITED |
146L |
Joint Stock Companies |
INE146L14047 |
KIRLOSKAR OIL ENGINES LIMITED 89D CP 25AUG21 |
28/05/2021 |
25/08/2021 |
89 |
25.00 |
ICICI Bank Ltd. |
| 140 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UV1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 15D CP 19MAY21 |
04/05/2021 |
19/05/2021 |
15 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 141 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UW9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 196D CP 23NOV21 |
11/05/2021 |
23/11/2021 |
196 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 142 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UX7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 88D CP 20AUG21 |
24/05/2021 |
20/08/2021 |
88 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 143 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Y56 |
KOTAK MAHINDRA PRIME LIMITED 323D CP 15APR22 |
27/05/2021 |
15/04/2022 |
323 |
225.00 |
Kotak Mahindra Bank Ltd. |
| 144 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IE3 |
KOTAK SECURITIES LTD 52D CP 28JUN21 |
07/05/2021 |
28/06/2021 |
52 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 145 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IF0 |
KOTAK SECURITIES LTD 77D CP 03AUG21 |
18/05/2021 |
03/08/2021 |
77 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 146 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IG8 |
KOTAK SECURITIES LTD 70D CP 30JUL21 |
21/05/2021 |
30/07/2021 |
70 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 147 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IH6 |
KOTAK SECURITIES LTD 49D CP 15JUL21 |
27/05/2021 |
15/07/2021 |
49 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 148 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14II4 |
KOTAK SECURITIES LTD 91D CP 30AUG21 |
31/05/2021 |
30/08/2021 |
91 |
315.00 |
Kotak Mahindra Bank Ltd. |
| 149 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14BE1 |
KRIBHCO FERTILIZERS LIMITED 90D CP 25AUG21 |
27/05/2021 |
25/08/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 150 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KN2 |
L&T FINANCE LIMITED 64D CP 07JUL21 |
04/05/2021 |
07/07/2021 |
64 |
600.00 |
HDFC Bank Ltd. |
| 151 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KO0 |
L&T FINANCE LIMITED 85D CP 28JUL21 |
04/05/2021 |
28/07/2021 |
85 |
100.00 |
HDFC Bank Ltd. |
| 152 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KO0 |
L&T FINANCE LIMITED 85D CP 28JUL21 |
05/05/2021 |
28/07/2021 |
84 |
300.00 |
HDFC Bank Ltd. |
| 153 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KP7 |
L&T FINANCE LIMITED 51D CP 25JUN21 |
05/05/2021 |
25/06/2021 |
51 |
2100.00 |
HDFC Bank Ltd. |
| 154 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KQ5 |
L&T FINANCE LIMITED 33D CP 07JUN21 |
05/05/2021 |
07/06/2021 |
33 |
1500.00 |
HDFC Bank Ltd. |
| 155 |
L&T FINANCE LIMITED |
691I |
Statutory Companies |
INE691I14KS5 |
L&T FINANCE LIMITED 168D CP 29JUL21 |
12/05/2021 |
29/07/2021 |
78 |
200.00 |
CITIBANK N.A. |
| 156 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KR3 |
L&T FINANCE LIMITED 10D CP 28MAY21 |
18/05/2021 |
28/05/2021 |
10 |
1000.00 |
HDFC Bank Ltd. |
| 157 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14077 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 24AUG21 |
25/05/2021 |
24/08/2021 |
91 |
20.00 |
ICICI Bank Ltd. |
| 158 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14143 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 23NOV21 |
25/05/2021 |
23/11/2021 |
182 |
2.55 |
ICICI Bank Ltd. |
| 159 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QV1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 274D CP 18FEB22 |
20/05/2021 |
18/02/2022 |
274 |
400.00 |
HDFC Bank Ltd. |
| 160 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14314 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 17AUG21 |
19/05/2021 |
17/08/2021 |
90 |
800.00 |
State Bank of India |
| 161 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CI1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 35D CP 25JUN21 |
21/05/2021 |
25/06/2021 |
35 |
300.00 |
HDFC Bank Ltd. |
| 162 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RI2 |
MUTHOOT FINANCE LIMITED 91D CP 09AUG21 |
10/05/2021 |
09/08/2021 |
91 |
250.00 |
HDFC Bank Ltd. |
| 163 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RH4 |
MUTHOOT FINANCE LIMITED 91D CP 10AUG21 |
11/05/2021 |
10/08/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 164 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RG6 |
MUTHOOT FINANCE LIMITED 91D CP 11AUG21 |
12/05/2021 |
11/08/2021 |
91 |
250.00 |
HDFC Bank Ltd. |
| 165 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RK8 |
MUTHOOT FINANCE LIMITED 90D CP 18AUG21 |
20/05/2021 |
18/08/2021 |
90 |
225.00 |
HDFC Bank Ltd. |
| 166 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RJ0 |
MUTHOOT FINANCE LIMITED 88D CP 17AUG21 |
21/05/2021 |
17/08/2021 |
88 |
375.00 |
HDFC Bank Ltd. |
| 167 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RL6 |
MUTHOOT FINANCE LIMITED 91D CP 27AUG21 |
28/05/2021 |
27/08/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 168 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BA8 |
MUTHOOT FINCORP LIMITED 58D CP 30JUN21 |
03/05/2021 |
30/06/2021 |
58 |
25.00 |
IndusInd Bank |
| 169 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BB6 |
MUTHOOT FINCORP LIMITED 90D CP 26AUG21 |
28/05/2021 |
26/08/2021 |
90 |
25.00 |
IndusInd Bank |
| 170 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HZ4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23AUG21 |
25/05/2021 |
23/08/2021 |
90 |
4000.00 |
Axis Bank Ltd. |
| 171 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DR3 |
NATIONAL FERTILIZERS LIMITED 55D CP 29JUN21 |
05/05/2021 |
29/06/2021 |
55 |
1200.00 |
HDFC Bank Ltd. |
| 172 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14FD6 |
NATIONAL HOUSING BANK 95D CP 30AUG21 |
27/05/2021 |
30/08/2021 |
95 |
1500.00 |
HDFC Bank Ltd. |
| 173 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14FE4 |
NATIONAL HOUSING BANK 31D CP 01JUL21 |
31/05/2021 |
01/07/2021 |
31 |
2000.00 |
HDFC Bank Ltd. |
| 174 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14332 |
NAVNEET EDUCATION LIMITED 90D CP 19JUL21 |
04/05/2021 |
19/07/2021 |
76 |
25.00 |
ICICI Bank Ltd. |
| 175 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14340 |
NAVNEET EDUCATION LIMITED 90D CP 18AUG21 |
20/05/2021 |
18/08/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 176 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14ML8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05AUG21 |
06/05/2021 |
05/08/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 177 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MM6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 17AUG21 |
18/05/2021 |
17/08/2021 |
91 |
75.00 |
ICICI Bank Ltd. |
| 178 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14272 |
NLC INDIA LIMITED 28D CP 02JUN21 |
05/05/2021 |
02/06/2021 |
28 |
650.00 |
State Bank of India |
| 179 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14280 |
NLC INDIA LIMITED 90D CP 18AUG21 |
20/05/2021 |
18/08/2021 |
90 |
500.00 |
State Bank of India |
| 180 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14298 |
NLC INDIA LIMITED 90D CP 25AUG21 |
27/05/2021 |
25/08/2021 |
90 |
300.00 |
State Bank of India |
| 181 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14298 |
NLC INDIA LIMITED 90D CP 25AUG21 |
31/05/2021 |
25/08/2021 |
86 |
300.00 |
State Bank of India |
| 182 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614089 |
NLC TAMIL NADU POWER LIMITED 90D CP 05AUG21 |
07/05/2021 |
05/08/2021 |
90 |
500.00 |
Bank of India |
| 183 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14984 |
NORTHERN ARC CAPITAL LIMITED 62D CP 19JUL21 |
18/05/2021 |
19/07/2021 |
62 |
30.00 |
HDFC Bank Ltd. |
| 184 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14992 |
NORTHERN ARC CAPITAL LIMITED 91D CP 17AUG21 |
18/05/2021 |
17/08/2021 |
91 |
25.00 |
HDFC Bank Ltd. |
| 185 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AA8 |
NORTHERN ARC CAPITAL LIMITED 91D CP 30AUG21 |
31/05/2021 |
30/08/2021 |
91 |
25.00 |
HDFC Bank Ltd. |
| 186 |
NTPC LIMITED |
733E |
Government |
INE733E14AI6 |
NTPC LIMITED 91D CP 24AUG21 |
25/05/2021 |
24/08/2021 |
91 |
1000.00 |
State Bank of India |
| 187 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14514 |
NUVOCO VISTAS CORPORATION LIMITED 90D CP 09AUG21 |
11/05/2021 |
09/08/2021 |
90 |
150.00 |
Axis Bank Ltd. |
| 188 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14311 |
OIL AND NATURAL GAS CORPORATION LIMITED 25D CP 25MAY21 |
06/05/2021 |
25/05/2021 |
19 |
750.00 |
State Bank of India |
| 189 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14329 |
OIL AND NATURAL GAS CORPORATION LIMITED 18D CP 18JUN21 |
31/05/2021 |
18/06/2021 |
18 |
1000.00 |
State Bank of India |
| 190 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14162 |
ONGC PETRO ADDITIONS LIMITED 90D CP 23AUG21 |
25/05/2021 |
23/08/2021 |
90 |
400.00 |
ICICI Bank Ltd. |
| 191 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14117 |
PANATONE FINVEST LIMITED 277D CP 11FEB22 |
10/05/2021 |
11/02/2022 |
277 |
3550.00 |
ICICI Bank Ltd. |
| 192 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BA6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 02NOV21 |
05/05/2021 |
02/11/2021 |
181 |
2.80 |
HDFC Bank Ltd. |
| 193 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BA6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 02NOV21 |
06/05/2021 |
02/11/2021 |
180 |
2.80 |
HDFC Bank Ltd. |
| 194 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L29 |
PIRAMAL ENTERPRISES LIMITED 181D CP 03NOV21 |
06/05/2021 |
03/11/2021 |
181 |
50.00 |
HDFC Bank Ltd. |
| 195 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L37 |
PIRAMAL ENTERPRISES LIMITED 184D CP 10NOV21 |
10/05/2021 |
10/11/2021 |
184 |
15.00 |
HDFC Bank Ltd. |
| 196 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L45 |
PIRAMAL ENTERPRISES LIMITED 181D CP 18NOV21 |
21/05/2021 |
18/11/2021 |
181 |
10.00 |
HDFC Bank Ltd. |
| 197 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L52 |
PIRAMAL ENTERPRISES LIMITED 91D CP 20AUG21 |
21/05/2021 |
20/08/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 198 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L60 |
PIRAMAL ENTERPRISES LIMITED 90D CP 23AUG21 |
25/05/2021 |
23/08/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 199 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L78 |
PIRAMAL ENTERPRISES LIMITED 91D CP 24AUG21 |
25/05/2021 |
24/08/2021 |
91 |
150.00 |
HDFC Bank Ltd. |
| 200 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L86 |
PIRAMAL ENTERPRISES LIMITED 275D CP 24FEB22 |
25/05/2021 |
24/02/2022 |
275 |
10.00 |
HDFC Bank Ltd. |
| 201 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L94 |
PIRAMAL ENTERPRISES LIMITED 181D CP 22NOV21 |
25/05/2021 |
22/11/2021 |
181 |
10.00 |
HDFC Bank Ltd. |
| 202 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14M02 |
PIRAMAL ENTERPRISES LIMITED 364D CP 26MAY22 |
27/05/2021 |
26/05/2022 |
364 |
20.00 |
HDFC Bank Ltd. |
| 203 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14M10 |
PIRAMAL ENTERPRISES LIMITED 61D CP 28JUL21 |
28/05/2021 |
28/07/2021 |
61 |
150.00 |
HDFC Bank Ltd. |
| 204 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14018 |
QUESS CORP LIMITED 90D CP 05AUG21 |
07/05/2021 |
05/08/2021 |
90 |
75.00 |
ICICI Bank Ltd. |
| 205 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14935 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 06AUG21 |
10/05/2021 |
06/08/2021 |
88 |
350.00 |
ICICI Bank Ltd. |
| 206 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VI0 |
REDINGTON INDIA LIMITED 44D CP 25JUN21 |
12/05/2021 |
25/06/2021 |
44 |
150.00 |
HDFC Bank Ltd. |
| 207 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VJ8 |
REDINGTON INDIA LIMITED 29D CP 29JUN21 |
31/05/2021 |
29/06/2021 |
29 |
50.00 |
HDFC Bank Ltd. |
| 208 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HU4 |
RELIANCE INDUSTRIES LIMITED 87D CP 06AUG21 |
11/05/2021 |
06/08/2021 |
87 |
1850.00 |
ICICI Bank Ltd. |
| 209 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HV2 |
RELIANCE INDUSTRIES LIMITED 80D CP 30JUL21 |
11/05/2021 |
30/07/2021 |
80 |
475.00 |
ICICI Bank Ltd. |
| 210 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HV2 |
RELIANCE INDUSTRIES LIMITED 80D CP 30JUL21 |
12/05/2021 |
30/07/2021 |
79 |
1925.00 |
ICICI Bank Ltd. |
| 211 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HW0 |
RELIANCE INDUSTRIES LIMITED 72D CP 23JUL21 |
12/05/2021 |
23/07/2021 |
72 |
700.00 |
ICICI Bank Ltd. |
| 212 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HV2 |
RELIANCE INDUSTRIES LIMITED 80D CP 30JUL21 |
14/05/2021 |
30/07/2021 |
77 |
50.00 |
ICICI Bank Ltd. |
| 213 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HX8 |
RELIANCE INDUSTRIES LIMITED 60D CP 16JUL21 |
17/05/2021 |
16/07/2021 |
60 |
2900.00 |
ICICI Bank Ltd. |
| 214 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HY6 |
RELIANCE INDUSTRIES LIMITED 90D CP 18AUG21 |
20/05/2021 |
18/08/2021 |
90 |
1500.00 |
ICICI Bank Ltd. |
| 215 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IA4 |
RELIANCE INDUSTRIES LIMITED 91D CP 23AUG21 |
24/05/2021 |
23/08/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 216 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HZ3 |
RELIANCE INDUSTRIES LIMITED 91D CP 24AUG21 |
25/05/2021 |
24/08/2021 |
91 |
2150.00 |
ICICI Bank Ltd. |
| 217 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IA4 |
RELIANCE INDUSTRIES LIMITED 91D CP 23AUG21 |
25/05/2021 |
23/08/2021 |
90 |
100.00 |
ICICI Bank Ltd. |
| 218 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HZ3 |
RELIANCE INDUSTRIES LIMITED 91D CP 24AUG21 |
28/05/2021 |
24/08/2021 |
88 |
200.00 |
ICICI Bank Ltd. |
| 219 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IB2 |
RELIANCE INDUSTRIES LIMITED 91D CP 27AUG21 |
28/05/2021 |
27/08/2021 |
91 |
2275.00 |
ICICI Bank Ltd. |
| 220 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PG4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 06AUG21 |
07/05/2021 |
06/08/2021 |
91 |
1350.00 |
Axis Bank Ltd. |
| 221 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PH2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11AUG21 |
12/05/2021 |
11/08/2021 |
91 |
1725.00 |
Axis Bank Ltd. |
| 222 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PI0 |
RELIANCE JIO INFOCOMM LIMITED 72D CP 23JUL21 |
12/05/2021 |
23/07/2021 |
72 |
500.00 |
Axis Bank Ltd. |
| 223 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PJ8 |
RELIANCE JIO INFOCOMM LIMITED 79D CP 30JUL21 |
12/05/2021 |
30/07/2021 |
79 |
1100.00 |
Axis Bank Ltd. |
| 224 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PI0 |
RELIANCE JIO INFOCOMM LIMITED 72D CP 23JUL21 |
31/05/2021 |
23/07/2021 |
53 |
800.00 |
Axis Bank Ltd. |
| 225 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14230 |
RELIANCE RETAIL VENTURES LIMITED 86D CP 30JUL21 |
05/05/2021 |
30/07/2021 |
86 |
1275.00 |
ICICI Bank Ltd. |
| 226 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14248 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 09AUG21 |
10/05/2021 |
09/08/2021 |
91 |
575.00 |
ICICI Bank Ltd. |
| 227 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14255 |
RELIANCE RETAIL VENTURES LIMITED 86D CP 06AUG21 |
12/05/2021 |
06/08/2021 |
86 |
1650.00 |
ICICI Bank Ltd. |
| 228 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14263 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 17AUG21 |
18/05/2021 |
17/08/2021 |
91 |
2650.00 |
ICICI Bank Ltd. |
| 229 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14263 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 17AUG21 |
20/05/2021 |
17/08/2021 |
89 |
500.00 |
ICICI Bank Ltd. |
| 230 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14030 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 78D CP 29JUL21 |
12/05/2021 |
29/07/2021 |
78 |
7.50 |
HDFC Bank Ltd. |
| 231 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14048 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 110D CP 30AUG21 |
12/05/2021 |
30/08/2021 |
110 |
7.50 |
HDFC Bank Ltd. |
| 232 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14055 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 106D CP 14SEP21 |
31/05/2021 |
14/09/2021 |
106 |
5.00 |
HDFC Bank Ltd. |
| 233 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14063 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 120D CP 28SEP21 |
31/05/2021 |
28/09/2021 |
120 |
5.00 |
HDFC Bank Ltd. |
| 234 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LO1 |
SBI GLOBAL FACTORS LIMITED 180D CP 02NOV21 |
06/05/2021 |
02/11/2021 |
180 |
90.00 |
Bank of Maharashtra |
| 235 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LP8 |
SBI GLOBAL FACTORS LIMITED 180D CP 23NOV21 |
27/05/2021 |
23/11/2021 |
180 |
80.00 |
Bank of Maharashtra |
| 236 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14131 |
SEMBCORP ENERGY INDIA LIMITED 44D CP 25JUN21 |
12/05/2021 |
25/06/2021 |
44 |
150.00 |
HDFC Bank Ltd. |
| 237 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14540 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 181D CP 22NOV21 |
25/05/2021 |
22/11/2021 |
181 |
50.00 |
HDFC Bank Ltd. |
| 238 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14054 |
SHAREKHAN LIMITED 90D CP 18AUG21 |
20/05/2021 |
18/08/2021 |
90 |
75.00 |
HDFC Bank Ltd. |
| 239 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14062 |
SHAREKHAN LIMITED 180D CP 16NOV21 |
20/05/2021 |
16/11/2021 |
180 |
25.00 |
HDFC Bank Ltd. |
| 240 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14DE2 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 184D CP 17NOV21 |
17/05/2021 |
17/11/2021 |
184 |
50.00 |
Axis Bank Ltd. |
| 241 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14097 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 23AUG21 |
24/05/2021 |
23/08/2021 |
91 |
500.00 |
ICICI Bank Ltd. |
| 242 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NW5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 124D CP 08SEP21 |
07/05/2021 |
08/09/2021 |
124 |
80.00 |
HDFC Bank Ltd. |
| 243 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NX3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 92D CP 10AUG21 |
10/05/2021 |
10/08/2021 |
92 |
120.00 |
HDFC Bank Ltd. |
| 244 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NY1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 22NOV21 |
25/05/2021 |
22/11/2021 |
181 |
130.00 |
HDFC Bank Ltd. |
| 245 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NZ8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 187D CP 30NOV21 |
27/05/2021 |
30/11/2021 |
187 |
90.00 |
HDFC Bank Ltd. |
| 246 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JY5 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 06AUG21 |
07/05/2021 |
06/08/2021 |
91 |
475.00 |
Axis Bank Ltd. |
| 247 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JZ2 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 09AUG21 |
10/05/2021 |
09/08/2021 |
91 |
840.00 |
Axis Bank Ltd. |
| 248 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KA3 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 10AUG21 |
11/05/2021 |
10/08/2021 |
91 |
475.00 |
Axis Bank Ltd. |
| 249 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KB1 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 23AUG21 |
24/05/2021 |
23/08/2021 |
91 |
600.00 |
Axis Bank Ltd. |
| 250 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KC9 |
STEEL AUTHORITY OF INDIA LIMITED 88D CP 27AUG21 |
31/05/2021 |
27/08/2021 |
88 |
425.00 |
Axis Bank Ltd. |
| 251 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AZ1 |
STERLITE TECHNOLOGIES LIMITED 90D CP 10AUG21 |
12/05/2021 |
10/08/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 252 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BA2 |
STERLITE TECHNOLOGIES LIMITED 177D CP 17NOV21 |
24/05/2021 |
17/11/2021 |
177 |
50.00 |
HDFC Bank Ltd. |
| 253 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WH5 |
SUNDARAM FINANCE LIMITED 91D CP 09AUG21 |
10/05/2021 |
09/08/2021 |
91 |
250.00 |
HDFC Bank Ltd. |
| 254 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WI3 |
SUNDARAM FINANCE LIMITED 204D CP 21DEC21 |
31/05/2021 |
21/12/2021 |
204 |
450.00 |
HDFC Bank Ltd. |
| 255 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FO0 |
SUNDARAM HOME FINANCE LIMITED 91D CP 20AUG21 |
21/05/2021 |
20/08/2021 |
91 |
125.00 |
HDFC Bank Ltd. |
| 256 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TA9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 13MAY22 |
14/05/2021 |
13/05/2022 |
364 |
78.00 |
HDFC Bank Ltd. |
| 257 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LL7 |
TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 18AUG21 |
20/05/2021 |
18/08/2021 |
90 |
300.00 |
HDFC Bank Ltd. |
| 258 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LM5 |
TATA CAPITAL HOUSING FINANCE LIMITED 78D CP 10AUG21 |
24/05/2021 |
10/08/2021 |
78 |
200.00 |
HDFC Bank Ltd. |
| 259 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14MZ1 |
TATA CAPITAL LIMITED 91D CP 06AUG21 |
07/05/2021 |
06/08/2021 |
91 |
400.00 |
HDFC Bank Ltd. |
| 260 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NA2 |
TATA CAPITAL LIMITED 91D CP 11AUG21 |
12/05/2021 |
11/08/2021 |
91 |
400.00 |
HDFC Bank Ltd. |
| 261 |
TATA DIGITAL LIMITED |
0H3O |
Joint Stock Companies |
INE0H3O14019 |
TATA DIGITAL LIMITED 90D CP 12AUG21 |
14/05/2021 |
12/08/2021 |
90 |
1200.00 |
ICICI Bank Ltd. |
| 262 |
TATA DIGITAL LIMITED |
0H3O |
Joint Stock Companies |
INE0H3O14027 |
TATA DIGITAL LIMITED 180D CP 10NOV21 |
14/05/2021 |
10/11/2021 |
180 |
1552.00 |
ICICI Bank Ltd. |
| 263 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HH8 |
TATA MOTORS FINANCE LIMITED 358D CP 20MAY22 |
27/05/2021 |
20/05/2022 |
358 |
300.00 |
ICICI Bank Ltd. |
| 264 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SF8 |
TATA MOTORS LIMITED 84D CP 03AUG21 |
11/05/2021 |
03/08/2021 |
84 |
200.00 |
State Bank of India |
| 265 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SG6 |
TATA MOTORS LIMITED 352D CP 29APR22 |
12/05/2021 |
29/04/2022 |
352 |
400.00 |
State Bank of India |
| 266 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SH4 |
TATA MOTORS LIMITED 79D CP 30JUL21 |
12/05/2021 |
30/07/2021 |
79 |
300.00 |
State Bank of India |
| 267 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RZ8 |
TATA MOTORS LIMITED 284D CP 31JAN22 |
17/05/2021 |
31/01/2022 |
259 |
100.00 |
State Bank of India |
| 268 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SA9 |
TATA MOTORS LIMITED 311D CP 28FEB22 |
17/05/2021 |
28/02/2022 |
287 |
100.00 |
State Bank of India |
| 269 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SC5 |
TATA MOTORS LIMITED 327D CP 21MAR22 |
17/05/2021 |
21/03/2022 |
308 |
200.00 |
State Bank of India |
| 270 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SD3 |
TATA MOTORS LIMITED 185D CP 29OCT21 |
17/05/2021 |
29/10/2021 |
165 |
200.00 |
State Bank of India |
| 271 |
TATA POWER DELHI DISTRIBUTION LIMITED |
493F |
Joint Stock Companies |
INE493F14375 |
TATA POWER DELHI DISTRIBUTION LIMITED 91D CP 06AUG21 |
07/05/2021 |
06/08/2021 |
91 |
150.00 |
HDFC Bank Ltd. |
| 272 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14574 |
TATA POWER RENEWABLE ENERGY LIMITED 87D CP 20AUG21 |
25/05/2021 |
20/08/2021 |
87 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 273 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14582 |
TATA POWER RENEWABLE ENERGY LIMITED 80D CP 13AUG21 |
25/05/2021 |
13/08/2021 |
80 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 274 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Companies |
INE962S14737 |
TATA POWER SOLAR SYSTEMS LIMITED 86D CP 25AUG21 |
31/05/2021 |
25/08/2021 |
86 |
500.00 |
Axis Bank Ltd. |
| 275 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AK1 |
TATA PROJECTS LIMITED 179D CP 16NOV21 |
21/05/2021 |
16/11/2021 |
179 |
150.00 |
Yes Bank Ltd. |
| 276 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AW9 |
TATA STEEL LIMITED 60D CP 19JUL21 |
20/05/2021 |
19/07/2021 |
60 |
1000.00 |
HDFC Bank Ltd. |
| 277 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AX7 |
TATA STEEL LIMITED 60D CP 27JUL21 |
28/05/2021 |
27/07/2021 |
60 |
900.00 |
HDFC Bank Ltd. |
| 278 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AY5 |
TATA STEEL LIMITED 90D CP 26AUG21 |
28/05/2021 |
26/08/2021 |
90 |
1100.00 |
HDFC Bank Ltd. |
| 279 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14818 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 05MAY22 |
06/05/2021 |
05/05/2022 |
364 |
700.00 |
ICICI Bank Ltd. |
| 280 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14826 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 18MAY22 |
19/05/2021 |
18/05/2022 |
364 |
900.00 |
ICICI Bank Ltd. |
| 281 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AC5 |
TATA TELESERVICES LIMITED 364D CP 11MAR22 |
28/05/2021 |
11/03/2022 |
287 |
25.00 |
ICICI Bank Ltd. |
| 282 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KZ0 |
THE RAMCO CEMENTS LIMITED 90D CP 03AUG21 |
05/05/2021 |
03/08/2021 |
90 |
75.00 |
HDFC Bank Ltd. |
| 283 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14ER2 |
THE TATA POWER COMPANY LIMITED 90D CP 02AUG21 |
04/05/2021 |
02/08/2021 |
90 |
300.00 |
ICICI Bank Ltd. |
| 284 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14ES0 |
THE TATA POWER COMPANY LIMITED 180D CP 03NOV21 |
07/05/2021 |
03/11/2021 |
180 |
400.00 |
ICICI Bank Ltd. |
| 285 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14ET8 |
THE TATA POWER COMPANY LIMITED 44D CP 25JUN21 |
12/05/2021 |
25/06/2021 |
44 |
500.00 |
ICICI Bank Ltd. |
| 286 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EU6 |
THE TATA POWER COMPANY LIMITED 41D CP 28JUN21 |
18/05/2021 |
28/06/2021 |
41 |
500.00 |
ICICI Bank Ltd. |
| 287 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EV4 |
THE TATA POWER COMPANY LIMITED 89D CP 18AUG21 |
21/05/2021 |
18/08/2021 |
89 |
500.00 |
ICICI Bank Ltd. |
| 288 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EW2 |
THE TATA POWER COMPANY LIMITED 89D CP 24AUG21 |
27/05/2021 |
24/08/2021 |
89 |
500.00 |
ICICI Bank Ltd. |
| 289 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AR8 |
TIME TECHNOPLAST LIMITED 90D CP 03AUG21 |
05/05/2021 |
03/08/2021 |
90 |
5.00 |
IDBI Bank Ltd. |
| 290 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AS6 |
TIME TECHNOPLAST LIMITED 141D CP 29SEP21 |
11/05/2021 |
29/09/2021 |
141 |
5.00 |
IDBI Bank Ltd. |
| 291 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AT4 |
TIME TECHNOPLAST LIMITED 91D CP 23AUG21 |
24/05/2021 |
23/08/2021 |
91 |
20.00 |
IDBI Bank Ltd. |
| 292 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AU2 |
TIME TECHNOPLAST LIMITED 91D CP 27AUG21 |
28/05/2021 |
27/08/2021 |
91 |
9.00 |
IDBI Bank Ltd. |
| 293 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KS8 |
TRANSPORT CORPORATION OF INDIA LTD. 87D CP 13AUG21 |
18/05/2021 |
13/08/2021 |
87 |
20.00 |
HDFC Bank Ltd. |
| 294 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14865 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 21JUN21 |
21/05/2021 |
21/06/2021 |
31 |
100.00 |
The Federal Bank Ltd. |
| 295 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GE1 |
TV18 BROADCAST LIMITED 91D CP 02AUG21 |
03/05/2021 |
02/08/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 296 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GF8 |
TV18 BROADCAST LIMITED 91D CP 05AUG21 |
06/05/2021 |
05/08/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 297 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GG6 |
TV18 BROADCAST LIMITED 91D CP 17AUG21 |
18/05/2021 |
17/08/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 298 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FY1 |
TV18 BROADCAST LIMITED 181D CP 18AUG21 |
19/05/2021 |
18/08/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 299 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FO2 |
TVS CREDIT SERVICES LIMITED 87D CP 12AUG21 |
17/05/2021 |
12/08/2021 |
87 |
250.00 |
IDBI Bank Ltd. |
| 300 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FP9 |
TVS CREDIT SERVICES LIMITED 90D CP 17AUG21 |
19/05/2021 |
17/08/2021 |
90 |
250.00 |
IDBI Bank Ltd. |
| 301 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14505 |
TVS MOTOR COMPANY LIMITED 173D CP 09NOV21 |
20/05/2021 |
09/11/2021 |
173 |
200.00 |
HDFC Bank Ltd. |
| 302 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14513 |
TVS MOTOR COMPANY LIMITED 180D CP 16NOV21 |
20/05/2021 |
16/11/2021 |
180 |
200.00 |
HDFC Bank Ltd. |
| 303 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CW4 |
ULTRATECH CEMENT LIMITED 316D CP 16MAR22 |
04/05/2021 |
16/03/2022 |
316 |
500.00 |
HDFC Bank Ltd. |
| 304 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CX2 |
ULTRATECH CEMENT LIMITED 90D CP 09AUG21 |
11/05/2021 |
09/08/2021 |
90 |
500.00 |
HDFC Bank Ltd. |
| 305 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CY0 |
ULTRATECH CEMENT LIMITED 179D CP 12NOV21 |
17/05/2021 |
12/11/2021 |
179 |
350.00 |
HDFC Bank Ltd. |
| 306 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CZ7 |
ULTRATECH CEMENT LIMITED 91D CP 30AUG21 |
31/05/2021 |
30/08/2021 |
91 |
425.00 |
HDFC Bank Ltd. |
| 307 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EV1 |
UPL LIMITED 123D CP 07SEP21 |
07/05/2021 |
07/09/2021 |
123 |
100.00 |
IDBI Bank Ltd. |
| 308 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EW9 |
UPL LIMITED 91D CP 11AUG21 |
12/05/2021 |
11/08/2021 |
91 |
100.00 |
IDBI Bank Ltd. |
| 309 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EX7 |
UPL LIMITED 214D CP 27DEC21 |
27/05/2021 |
27/12/2021 |
214 |
100.00 |
IDBI Bank Ltd. |
| 310 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EY5 |
UPL LIMITED 91D CP 30AUG21 |
31/05/2021 |
30/08/2021 |
91 |
100.00 |
IDBI Bank Ltd. |
| 311 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14767 |
VARDHMAN SPECIAL STEELS LIMITED 90D CP 23AUG21 |
25/05/2021 |
23/08/2021 |
90 |
75.00 |
HDFC Bank Ltd. |
| 312 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14775 |
VARDHMAN SPECIAL STEELS LIMITED 60D CP 26JUL21 |
27/05/2021 |
26/07/2021 |
60 |
25.00 |
HDFC Bank Ltd. |
| 313 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED |
200W |
Joint Stock Companies |
INE200W14049 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 153D CP 28OCT21 |
28/05/2021 |
28/10/2021 |
153 |
10.00 |
Yes Bank Ltd. |
| 314 |
WELLKNOWN POLYESTERS LIMITED |
212W |
Joint Stock Companies |
INE212W14143 |
WELLKNOWN POLYESTERS LIMITED 30D CP 16JUN21 |
17/05/2021 |
16/06/2021 |
30 |
50.00 |
State Bank of India |
| 315 |
WELLKNOWN POLYESTERS LIMITED |
212W |
Joint Stock Companies |
INE212W14150 |
WELLKNOWN POLYESTERS LIMITED 29D CP 18JUN21 |
20/05/2021 |
18/06/2021 |
29 |
50.00 |
State Bank of India |
| 316 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14067 |
WHEELSEMI PRIVATE LIMITED 119D CP 24SEP21 |
28/05/2021 |
24/09/2021 |
119 |
7.00 |
IndusInd Bank |