Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Company |
INE769A14361 |
AARTI INDUSTRIES LIMITED 90D CP 20FEB19 |
26/11/2018 |
20/02/2019 |
86 |
150.00 |
INDUSIND BANK LTD. |
2 |
ADANI CAPITAL PRIVATE LIMITED |
01EQ |
Joint Stock Company |
INE01EQ14034 |
ADANI CAPITAL PRIVATE LIMITED 88D CP 15FEB19 |
19/11/2018 |
15/02/2019 |
88 |
25.00 |
YES BANK LTD. |
3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JF9 |
ADANI ENTERPRISES LIMITED 90D CP 30JAN19 |
01/11/2018 |
30/01/2019 |
90 |
10.00 |
YES BANK LTD. |
4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JG7 |
ADANI ENTERPRISES LIMITED 123D CP 25MAR19 |
22/11/2018 |
25/03/2019 |
123 |
5.00 |
YES BANK LTD. |
5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14FS2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 04JAN19 |
05/11/2018 |
04/01/2019 |
60 |
50.00 |
HDFC BANK LTD. |
6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14FS2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 04JAN19 |
06/11/2018 |
04/01/2019 |
59 |
300.00 |
HDFC BANK LTD. |
7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14FT0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 55D CP 07JAN19 |
13/11/2018 |
07/01/2019 |
55 |
25.00 |
HDFC BANK LTD. |
8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14FV6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 11FEB19 |
14/11/2018 |
11/02/2019 |
89 |
200.00 |
HDFC BANK LTD. |
9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14FW4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 13FEB19 |
14/11/2018 |
13/02/2019 |
91 |
200.00 |
HDFC BANK LTD. |
10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14FU8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 15JAN19 |
16/11/2018 |
15/01/2019 |
60 |
475.00 |
HDFC BANK LTD. |
11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14FY0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
100.00 |
HDFC BANK LTD. |
12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14FZ7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 74D CP 01FEB19 |
19/11/2018 |
01/02/2019 |
74 |
50.00 |
HDFC BANK LTD. |
13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GA8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 87D CP 14FEB19 |
19/11/2018 |
14/02/2019 |
87 |
250.00 |
HDFC BANK LTD. |
14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14FX2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 18FEB19 |
20/11/2018 |
18/02/2019 |
90 |
250.00 |
HDFC BANK LTD. |
15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GB6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 21JAN19 |
22/11/2018 |
21/01/2019 |
60 |
350.00 |
HDFC BANK LTD. |
16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GC4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
300.00 |
HDFC BANK LTD. |
17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GD2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 28JAN19 |
29/11/2018 |
28/01/2019 |
60 |
450.00 |
HDFC BANK LTD. |
18 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AJ4 |
ADANI TRANSMISSION LIMITED 70D CP 15JAN19 |
06/11/2018 |
15/01/2019 |
70 |
100.00 |
HDFC BANK LTD. |
19 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AK2 |
ADANI TRANSMISSION LIMITED 58D CP 11JAN19 |
14/11/2018 |
11/01/2019 |
58 |
25.00 |
HDFC BANK LTD. |
20 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AL0 |
ADANI TRANSMISSION LIMITED 91D CP 13FEB19 |
14/11/2018 |
13/02/2019 |
91 |
75.00 |
HDFC BANK LTD. |
21 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AL0 |
ADANI TRANSMISSION LIMITED 91D CP 13FEB19 |
16/11/2018 |
13/02/2019 |
89 |
25.00 |
HDFC BANK LTD. |
22 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AM8 |
ADANI TRANSMISSION LIMITED 91D CP 15FEB19 |
16/11/2018 |
15/02/2019 |
91 |
100.00 |
HDFC BANK LTD. |
23 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AP1 |
ADANI TRANSMISSION LIMITED 91D CP 18FEB19 |
19/11/2018 |
18/02/2019 |
91 |
50.00 |
HDFC BANK LTD. |
24 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AN6 |
ADANI TRANSMISSION LIMITED 91D CP 21FEB19 |
22/11/2018 |
21/02/2019 |
91 |
50.00 |
HDFC BANK LTD. |
25 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AO4 |
ADANI TRANSMISSION LIMITED 90D CP 20FEB19 |
22/11/2018 |
20/02/2019 |
90 |
75.00 |
HDFC BANK LTD. |
26 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AQ9 |
ADANI TRANSMISSION LIMITED 60D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
50.00 |
HDFC BANK LTD. |
27 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14339 |
ADITYA BIRLA CAPITAL LIMITED 86D CP 31JAN19 |
06/11/2018 |
31/01/2019 |
86 |
300.00 |
HDFC BANK LTD. |
28 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14347 |
ADITYA BIRLA CAPITAL LIMITED 60D CP 08JAN19 |
09/11/2018 |
08/01/2019 |
60 |
100.00 |
HDFC BANK LTD. |
29 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14354 |
ADITYA BIRLA CAPITAL LIMITED 58D CP 11JAN19 |
14/11/2018 |
11/01/2019 |
58 |
50.00 |
HDFC BANK LTD. |
30 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14362 |
ADITYA BIRLA CAPITAL LIMITED 60D CP 21JAN19 |
22/11/2018 |
21/01/2019 |
60 |
100.00 |
HDFC BANK LTD. |
31 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14370 |
ADITYA BIRLA CAPITAL LIMITED 60D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
325.00 |
HDFC BANK LTD. |
32 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14388 |
ADITYA BIRLA CAPITAL LIMITED 60D CP 29JAN19 |
30/11/2018 |
29/01/2019 |
60 |
125.00 |
HDFC BANK LTD. |
33 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14BS4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 21JAN19 |
22/11/2018 |
21/01/2019 |
60 |
100.00 |
HDFC BANK LTD. |
34 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14BT2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 20FEB19 |
22/11/2018 |
20/02/2019 |
90 |
100.00 |
HDFC BANK LTD. |
35 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14J32 |
ADITYA BIRLA FINANCE LIMITED 63D CP 04JAN19 |
02/11/2018 |
04/01/2019 |
63 |
800.00 |
HDFC BANK LTD. |
36 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14J40 |
ADITYA BIRLA FINANCE LIMITED 86D CP 30JAN19 |
05/11/2018 |
30/01/2019 |
86 |
50.00 |
HDFC BANK LTD. |
37 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14J40 |
ADITYA BIRLA FINANCE LIMITED 86D CP 30JAN19 |
06/11/2018 |
30/01/2019 |
85 |
50.00 |
HDFC BANK LTD. |
38 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14J40 |
ADITYA BIRLA FINANCE LIMITED 86D CP 30JAN19 |
13/11/2018 |
30/01/2019 |
78 |
250.00 |
HDFC BANK LTD. |
39 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14J57 |
ADITYA BIRLA FINANCE LIMITED 60D CP 14JAN19 |
15/11/2018 |
14/01/2019 |
60 |
200.00 |
HDFC BANK LTD. |
40 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14J65 |
ADITYA BIRLA FINANCE LIMITED 64D CP 25JAN19 |
22/11/2018 |
25/01/2019 |
64 |
700.00 |
HDFC BANK LTD. |
41 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14J65 |
ADITYA BIRLA FINANCE LIMITED 64D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
500.00 |
HDFC BANK LTD. |
42 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14J40 |
ADITYA BIRLA FINANCE LIMITED 86D CP 30JAN19 |
30/11/2018 |
30/01/2019 |
61 |
500.00 |
HDFC BANK LTD. |
43 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14J73 |
ADITYA BIRLA FINANCE LIMITED 90D CP 28FEB19 |
30/11/2018 |
28/02/2019 |
90 |
250.00 |
HDFC BANK LTD. |
44 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AF6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 61D CP 14JAN19 |
14/11/2018 |
14/01/2019 |
61 |
200.00 |
HDFC BANK LTD. |
45 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AG4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 64D CP 25JAN19 |
22/11/2018 |
25/01/2019 |
64 |
250.00 |
HDFC BANK LTD. |
46 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14BX7 |
ADITYA BIRLA MONEY LIMITED 63D CP 18JAN19 |
16/11/2018 |
18/01/2019 |
63 |
25.00 |
HDFC BANK LTD. |
47 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14BY5 |
ADITYA BIRLA MONEY LIMITED 60D CP 15JAN19 |
16/11/2018 |
15/01/2019 |
60 |
25.00 |
HDFC BANK LTD. |
48 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14BZ2 |
ADITYA BIRLA MONEY LIMITED 63D CP 21JAN19 |
19/11/2018 |
21/01/2019 |
63 |
25.00 |
HDFC BANK LTD. |
49 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CA3 |
ADITYA BIRLA MONEY LIMITED 65D CP 24JAN19 |
20/11/2018 |
24/01/2019 |
65 |
50.00 |
HDFC BANK LTD. |
50 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CB1 |
ADITYA BIRLA MONEY LIMITED 60D CP 29JAN19 |
30/11/2018 |
29/01/2019 |
60 |
25.00 |
HDFC BANK LTD. |
51 |
AJANTA SHOES (INDIA)PRIVATE LIMITED |
00CL |
Joint Stock Company |
INE00CL14031 |
AJANTA SHOES (INDIA)PRIVATE LIMITED 60D CP 04JAN19 |
12/11/2018 |
04/01/2019 |
53 |
5.00 |
FEDERAL BANK LTD. |
52 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14540 |
ALEMBIC PHARMACEUTICALS LIMITED 55D CP 27DEC18 |
02/11/2018 |
27/12/2018 |
55 |
100.00 |
HDFC BANK LTD. |
53 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14557 |
ALEMBIC PHARMACEUTICALS LIMITED 77D CP 04FEB19 |
19/11/2018 |
04/02/2019 |
77 |
50.00 |
HDFC BANK LTD. |
54 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14565 |
ALEMBIC PHARMACEUTICALS LIMITED 73D CP 31JAN19 |
19/11/2018 |
31/01/2019 |
73 |
100.00 |
HDFC BANK LTD. |
55 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Company |
INE418H14261 |
ALLCARGO LOGISTICS LIMITED 72D CP 31JAN19 |
20/11/2018 |
31/01/2019 |
72 |
50.00 |
HDFC BANK LTD. |
56 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Company |
INE418H14253 |
ALLCARGO LOGISTICS LIMITED 64D CP 25JAN19 |
22/11/2018 |
25/01/2019 |
64 |
50.00 |
HDFC BANK LTD. |
57 |
ALTICO CAPITAL INDIA LIMITED |
587O |
Joint Stock Company |
INE587O14194 |
ALTICO CAPITAL INDIA LIMITED 62D CP 31JAN19 |
30/11/2018 |
31/01/2019 |
62 |
235.00 |
HDFC BANK LTD. |
58 |
ARVIND LIFESTYLE BRANDS LIMITED |
227L |
Joint Stock Company |
INE227L14466 |
ARVIND LIFESTYLE BRANDS LIMITED 59D CP 25JAN19 |
27/11/2018 |
25/01/2019 |
59 |
50.00 |
HDFC BANK LTD. |
59 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AJ5 |
ARVIND LIMITED 69D CP 10JAN19 |
02/11/2018 |
10/01/2019 |
69 |
100.00 |
HDFC BANK LTD. |
60 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AH9 |
ARVIND LIMITED 60D CP 28DEC18 |
05/11/2018 |
28/12/2018 |
53 |
50.00 |
HDFC BANK LTD. |
61 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AI7 |
ARVIND LIMITED 46D CP 14DEC18 |
05/11/2018 |
14/12/2018 |
39 |
50.00 |
HDFC BANK LTD. |
62 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AK3 |
ARVIND LIMITED 87D CP 31JAN19 |
05/11/2018 |
31/01/2019 |
87 |
50.00 |
HDFC BANK LTD. |
63 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AL1 |
ARVIND LIMITED 89D CP 12FEB19 |
15/11/2018 |
12/02/2019 |
89 |
100.00 |
HDFC BANK LTD. |
64 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AM9 |
ARVIND LIMITED 84D CP 07FEB19 |
15/11/2018 |
07/02/2019 |
84 |
50.00 |
HDFC BANK LTD. |
65 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AN7 |
ARVIND LIMITED 90D CP 28FEB19 |
30/11/2018 |
28/02/2019 |
90 |
50.00 |
HDFC BANK LTD. |
66 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BI5 |
ASHOK LEYLAND LIMITED 42D CP 28DEC18 |
16/11/2018 |
28/12/2018 |
42 |
200.00 |
HDFC BANK LTD. |
67 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BJ3 |
ASHOK LEYLAND LIMITED 45D CP 31DEC18 |
16/11/2018 |
31/12/2018 |
45 |
200.00 |
HDFC BANK LTD. |
68 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BJ3 |
ASHOK LEYLAND LIMITED 45D CP 31DEC18 |
22/11/2018 |
31/12/2018 |
39 |
300.00 |
HDFC BANK LTD. |
69 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Company |
INE442H14295 |
ASHOKA BUILDCON LIMITED 60D CP 28JAN19 |
29/11/2018 |
28/01/2019 |
60 |
50.00 |
HDFC BANK LTD. |
70 |
AVENDUS FINANCE PRIVATE LIMITED |
177R |
Joint Stock Company |
INE177R14049 |
AVENDUS FINANCE PRIVATE LIMITED 195D CP 12MAR19 |
02/11/2018 |
12/03/2019 |
130 |
25.00 |
HDFC BANK LTD. |
71 |
AVENDUS FINANCE PRIVATE LIMITED |
177R |
Joint Stock Company |
INE177R14049 |
AVENDUS FINANCE PRIVATE LIMITED 195D CP 12MAR19 |
14/11/2018 |
12/03/2019 |
118 |
10.00 |
HDFC BANK LTD. |
72 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14113 |
AVENUE SUPERMARTS LIMITED 91D CP 04FEB19 |
05/11/2018 |
04/02/2019 |
91 |
100.00 |
HDFC BANK LTD. |
73 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GV9 |
AXIS FINANCE LIMITED 60D CP 28DEC18 |
01/11/2018 |
28/12/2018 |
57 |
100.00 |
AXIS BANK LTD. |
74 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GV9 |
AXIS FINANCE LIMITED 60D CP 28DEC18 |
05/11/2018 |
28/12/2018 |
53 |
200.00 |
AXIS BANK LTD. |
75 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GW7 |
AXIS FINANCE LIMITED 87D CP 31JAN19 |
05/11/2018 |
31/01/2019 |
87 |
200.00 |
AXIS BANK LTD. |
76 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GW7 |
AXIS FINANCE LIMITED 87D CP 31JAN19 |
06/11/2018 |
31/01/2019 |
86 |
250.00 |
AXIS BANK LTD. |
77 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GX5 |
AXIS FINANCE LIMITED 60D CP 11JAN19 |
12/11/2018 |
11/01/2019 |
60 |
120.00 |
AXIS BANK LTD. |
78 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GX5 |
AXIS FINANCE LIMITED 60D CP 11JAN19 |
13/11/2018 |
11/01/2019 |
59 |
100.00 |
AXIS BANK LTD. |
79 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GX5 |
AXIS FINANCE LIMITED 60D CP 11JAN19 |
14/11/2018 |
11/01/2019 |
58 |
100.00 |
AXIS BANK LTD. |
80 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GY3 |
AXIS FINANCE LIMITED 60D CP 14JAN19 |
15/11/2018 |
14/01/2019 |
60 |
50.00 |
AXIS BANK LTD. |
81 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GZ0 |
AXIS FINANCE LIMITED 80D CP 08FEB19 |
20/11/2018 |
08/02/2019 |
80 |
300.00 |
AXIS BANK LTD. |
82 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HA1 |
AXIS FINANCE LIMITED 60D CP 21JAN19 |
22/11/2018 |
21/01/2019 |
60 |
225.00 |
AXIS BANK LTD. |
83 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HB9 |
AXIS FINANCE LIMITED 78D CP 14FEB19 |
28/11/2018 |
14/02/2019 |
78 |
200.00 |
AXIS BANK LTD. |
84 |
AZIM PREMJI TRUST |
598Y |
Trust |
INE598Y14117 |
AZIM PREMJI TRUST 63D CP 18JAN19 |
16/11/2018 |
18/01/2019 |
63 |
625.00 |
KOTAK MAHINDRA BANK LTD. |
85 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14389 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 31JAN19 |
02/11/2018 |
31/01/2019 |
90 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
86 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14405 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 12FEB19 |
15/11/2018 |
12/02/2019 |
89 |
500.00 |
KOTAK MAHINDRA BANK LTD. |
87 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14397 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 15FEB19 |
16/11/2018 |
15/02/2019 |
91 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
88 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14413 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 61D CP 16JAN19 |
16/11/2018 |
16/01/2019 |
61 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
89 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14AY0 |
BAJAJ ELECTRICALS LIMITED 87D CP 01FEB19 |
06/11/2018 |
01/02/2019 |
87 |
50.00 |
HDFC BANK LTD. |
90 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14AZ7 |
BAJAJ ELECTRICALS LIMITED 34D CP 20DEC18 |
16/11/2018 |
20/12/2018 |
34 |
50.00 |
HDFC BANK LTD. |
91 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BA8 |
BAJAJ ELECTRICALS LIMITED 40D CP 26DEC18 |
16/11/2018 |
26/12/2018 |
40 |
50.00 |
HDFC BANK LTD. |
92 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BB6 |
BAJAJ ELECTRICALS LIMITED 41D CP 27DEC18 |
16/11/2018 |
27/12/2018 |
41 |
50.00 |
HDFC BANK LTD. |
93 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BD2 |
BAJAJ ELECTRICALS LIMITED 90D CP 28FEB19 |
30/11/2018 |
28/02/2019 |
90 |
50.00 |
HDFC BANK LTD. |
94 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BE0 |
BAJAJ ELECTRICALS LIMITED 75D CP 13FEB19 |
30/11/2018 |
13/02/2019 |
75 |
25.00 |
HDFC BANK LTD. |
95 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BF7 |
BAJAJ ELECTRICALS LIMITED 60D CP 29JAN19 |
30/11/2018 |
29/01/2019 |
60 |
25.00 |
HDFC BANK LTD. |
96 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OS2 |
BAJAJ FINANCE LIMITED 61D CP 14JAN19 |
14/11/2018 |
14/01/2019 |
61 |
400.00 |
CENTRAL BANK OF INDIA |
97 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OT0 |
BAJAJ FINANCE LIMITED 69D CP 22JAN19 |
14/11/2018 |
22/01/2019 |
69 |
400.00 |
CENTRAL BANK OF INDIA |
98 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OS2 |
BAJAJ FINANCE LIMITED 61D CP 14JAN19 |
15/11/2018 |
14/01/2019 |
60 |
400.00 |
CENTRAL BANK OF INDIA |
99 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OU8 |
BAJAJ FINANCE LIMITED 77D CP 31JAN19 |
15/11/2018 |
31/01/2019 |
77 |
500.00 |
CENTRAL BANK OF INDIA |
100 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OR4 |
BAJAJ FINANCE LIMITED 63D CP 18JAN19 |
16/11/2018 |
18/01/2019 |
63 |
400.00 |
CENTRAL BANK OF INDIA |
101 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OT0 |
BAJAJ FINANCE LIMITED 69D CP 22JAN19 |
16/11/2018 |
22/01/2019 |
67 |
400.00 |
CENTRAL BANK OF INDIA |
102 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OU8 |
BAJAJ FINANCE LIMITED 77D CP 31JAN19 |
16/11/2018 |
31/01/2019 |
76 |
500.00 |
CENTRAL BANK OF INDIA |
103 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OV6 |
BAJAJ FINANCE LIMITED 91D CP 15FEB19 |
16/11/2018 |
15/02/2019 |
91 |
600.00 |
CENTRAL BANK OF INDIA |
104 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OW4 |
BAJAJ FINANCE LIMITED 91D CP 18FEB19 |
19/11/2018 |
18/02/2019 |
91 |
275.00 |
CENTRAL BANK OF INDIA |
105 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14264 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 04FEB19 |
05/11/2018 |
04/02/2019 |
91 |
800.00 |
CENTRAL BANK OF INDIA |
106 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14256 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 05FEB19 |
06/11/2018 |
05/02/2019 |
91 |
600.00 |
CENTRAL BANK OF INDIA |
107 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14272 |
BAJAJ HOUSING FINANCE LIMITED 59D CP 25JAN19 |
27/11/2018 |
25/01/2019 |
59 |
350.00 |
CENTRAL BANK OF INDIA |
108 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14280 |
BAJAJ HOUSING FINANCE LIMITED 54D CP 21JAN19 |
28/11/2018 |
21/01/2019 |
54 |
250.00 |
CENTRAL BANK OF INDIA |
109 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14298 |
BAJAJ HOUSING FINANCE LIMITED 51D CP 18JAN19 |
28/11/2018 |
18/01/2019 |
51 |
50.00 |
CENTRAL BANK OF INDIA |
110 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14298 |
BAJAJ HOUSING FINANCE LIMITED 51D CP 18JAN19 |
29/11/2018 |
18/01/2019 |
50 |
250.00 |
CENTRAL BANK OF INDIA |
111 |
BAMNIPAL STEEL LIMITED |
00LF |
Joint Stock Company |
INE00LF14067 |
BAMNIPAL STEEL LIMITED 70D CP 29JAN19 |
20/11/2018 |
29/01/2019 |
70 |
4000.00 |
HDFC BANK LTD. |
112 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14BZ0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 59D CP 18JAN19 |
20/11/2018 |
18/01/2019 |
59 |
150.00 |
HDFC BANK LTD. |
113 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CA1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 26NOV19 |
26/11/2018 |
26/11/2019 |
365 |
10.00 |
HDFC BANK LTD. |
114 |
BASF INDIA LIMITED |
373A |
Joint Stock Company |
INE373A14859 |
BASF INDIA LIMITED 59D CP 18JAN19 |
20/11/2018 |
18/01/2019 |
59 |
200.00 |
HDFC BANK LTD. |
115 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HC6 |
BERGER PAINTS INDIA LIMITED 33D CP 03DEC18 |
02/11/2018 |
03/12/2018 |
31 |
40.00 |
BNP PARIBAS |
116 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HE2 |
BERGER PAINTS INDIA LIMITED 28D CP 27DEC18 |
29/11/2018 |
27/12/2018 |
28 |
145.00 |
BNP PARIBAS |
117 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HF9 |
BERGER PAINTS INDIA LIMITED 28D CP 28DEC18 |
30/11/2018 |
28/12/2018 |
28 |
75.00 |
BNP PARIBAS |
118 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FB3 |
BHARAT ALUMINIUM COMPANY LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
150.00 |
YES BANK LTD. |
119 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FC1 |
BHARAT ALUMINIUM COMPANY LIMITED 89D CP 25FEB19 |
28/11/2018 |
25/02/2019 |
89 |
50.00 |
YES BANK LTD. |
120 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government Organisation |
INE029A14733 |
BHARAT PETROLEUM CORPORATION LTD. 7D CP 26NOV18 |
19/11/2018 |
26/11/2018 |
7 |
1200.00 |
STATE BANK OF INDIA |
121 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government Organisation |
INE029A14741 |
BHARAT PETROLEUM CORPORATION LTD. 7D CP 27NOV18 |
20/11/2018 |
27/11/2018 |
7 |
1100.00 |
STATE BANK OF INDIA |
122 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14084 |
BHARTI AIRTEL LIMITED 74D CP 08FEB19 |
26/11/2018 |
08/02/2019 |
74 |
2000.00 |
KOTAK MAHINDRA BANK LTD. |
123 |
BIRLA TMT HOLDINGS PRIVATE LIMITED |
179J |
Joint Stock Company |
INE179J14GT5 |
BIRLA TMT HOLDINGS PRIVATE LIMITED 71D CP 15JAN19 |
05/11/2018 |
15/01/2019 |
71 |
100.00 |
AXIS BANK LTD. |
124 |
BIRLA TMT HOLDINGS PRIVATE LIMITED |
179J |
Joint Stock Company |
INE179J14GU3 |
BIRLA TMT HOLDINGS PRIVATE LIMITED 60D CP 14JAN19 |
15/11/2018 |
14/01/2019 |
60 |
50.00 |
AXIS BANK LTD. |
125 |
BIRLA TMT HOLDINGS PRIVATE LIMITED |
179J |
Joint Stock Company |
INE179J14GV1 |
BIRLA TMT HOLDINGS PRIVATE LIMITED 77D CP 07FEB19 |
22/11/2018 |
07/02/2019 |
77 |
50.00 |
AXIS BANK LTD. |
126 |
BIRLA TMT HOLDINGS PRIVATE LIMITED |
179J |
Joint Stock Company |
INE179J14GW9 |
BIRLA TMT HOLDINGS PRIVATE LIMITED 90D CP 20FEB19 |
22/11/2018 |
20/02/2019 |
90 |
50.00 |
AXIS BANK LTD. |
127 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JH2 |
BLUE STAR LIMITED 56D CP 28DEC18 |
02/11/2018 |
28/12/2018 |
56 |
50.00 |
BNP PARIBAS |
128 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JI0 |
BLUE STAR LIMITED 55D CP 31DEC18 |
06/11/2018 |
31/12/2018 |
55 |
50.00 |
BNP PARIBAS |
129 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JJ8 |
BLUE STAR LIMITED 48D CP 27DEC18 |
09/11/2018 |
27/12/2018 |
48 |
25.00 |
BNP PARIBAS |
130 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JH2 |
BLUE STAR LIMITED 56D CP 28DEC18 |
14/11/2018 |
28/12/2018 |
44 |
25.00 |
BNP PARIBAS |
131 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JI0 |
BLUE STAR LIMITED 55D CP 31DEC18 |
14/11/2018 |
31/12/2018 |
47 |
50.00 |
BNP PARIBAS |
132 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JK6 |
BLUE STAR LIMITED 60D CP 15JAN19 |
16/11/2018 |
15/01/2019 |
60 |
25.00 |
BNP PARIBAS |
133 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JL4 |
BLUE STAR LIMITED 59D CP 18JAN19 |
20/11/2018 |
18/01/2019 |
59 |
50.00 |
BNP PARIBAS |
134 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JM2 |
BLUE STAR LIMITED 60D CP 28JAN19 |
29/11/2018 |
28/01/2019 |
60 |
25.00 |
BNP PARIBAS |
135 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED |
735N |
Joint Stock Company |
INE735N14290 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 59D CP 24JAN19 |
26/11/2018 |
24/01/2019 |
59 |
350.00 |
CITIBANK N.A. |
136 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Company |
INE477A14999 |
CAN FIN HOMES LIMITED 360D CP 31OCT19 |
05/11/2018 |
31/10/2019 |
360 |
375.00 |
HDFC BANK LTD. |
137 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Company |
INE477A14AA5 |
CAN FIN HOMES LIMITED 180D CP 14MAY19 |
15/11/2018 |
14/05/2019 |
180 |
275.00 |
HDFC BANK LTD. |
138 |
CAPITAL FIRST HOME FINANCE LIMITED |
965U |
Joint Stock Company |
INE965U14355 |
CAPITAL FIRST HOME FINANCE LIMITED 56D CP 28DEC18 |
02/11/2018 |
28/12/2018 |
56 |
100.00 |
IDBI BANK LTD. |
139 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Company |
INE745E14637 |
CARGILL INDIA PRIVATE LIMITED 23D CP 19DEC18 |
26/11/2018 |
19/12/2018 |
23 |
50.00 |
CITIBANK N.A. |
140 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Company |
INE745E14645 |
CARGILL INDIA PRIVATE LIMITED 32D CP 28DEC18 |
26/11/2018 |
28/12/2018 |
32 |
75.00 |
CITIBANK N.A. |
141 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14585 |
CEAT LIMITED 65D CP 30JAN19 |
26/11/2018 |
30/01/2019 |
65 |
50.00 |
YES BANK LTD. |
142 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14593 |
CEAT LIMITED 90D CP 25FEB19 |
27/11/2018 |
25/02/2019 |
90 |
50.00 |
YES BANK LTD. |
143 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14GS8 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 15JAN19 |
16/11/2018 |
15/01/2019 |
60 |
200.00 |
STATE BANK OF INDIA |
144 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14GT6 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 18JAN19 |
20/11/2018 |
18/01/2019 |
59 |
650.00 |
STATE BANK OF INDIA |
145 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14GU4 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 29JAN19 |
30/11/2018 |
29/01/2019 |
60 |
200.00 |
STATE BANK OF INDIA |
146 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CJ3 |
CESC LIMITED 60D CP 04JAN19 |
05/11/2018 |
04/01/2019 |
60 |
100.00 |
YES BANK LTD. |
147 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CK1 |
CESC LIMITED 60D CP 14JAN19 |
15/11/2018 |
14/01/2019 |
60 |
200.00 |
YES BANK LTD. |
148 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CL9 |
CESC LIMITED 60D CP 21JAN19 |
22/11/2018 |
21/01/2019 |
60 |
100.00 |
YES BANK LTD. |
149 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EK7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 55D CP 27DEC18 |
02/11/2018 |
27/12/2018 |
55 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
150 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EJ9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 59D CP 28DEC18 |
15/11/2018 |
28/12/2018 |
43 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
151 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EL5 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 18FEB19 |
20/11/2018 |
18/02/2019 |
90 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
152 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EJ9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 59D CP 28DEC18 |
22/11/2018 |
28/12/2018 |
36 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
153 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EJ9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 59D CP 28DEC18 |
27/11/2018 |
28/12/2018 |
31 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
154 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DM8 |
CHENNAI PETROLEUM CORPORATION LTD. 31D CP 26NOV18 |
02/11/2018 |
26/11/2018 |
24 |
400.00 |
STATE BANK OF INDIA |
155 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DN6 |
CHENNAI PETROLEUM CORPORATION LTD. 38D CP 03DEC18 |
02/11/2018 |
03/12/2018 |
31 |
725.00 |
STATE BANK OF INDIA |
156 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DO4 |
CHENNAI PETROLEUM CORPORATION LTD. 7D CP 09NOV18 |
02/11/2018 |
09/11/2018 |
7 |
150.00 |
STATE BANK OF INDIA |
157 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DM8 |
CHENNAI PETROLEUM CORPORATION LTD. 31D CP 26NOV18 |
15/11/2018 |
26/11/2018 |
11 |
75.00 |
STATE BANK OF INDIA |
158 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DP1 |
CHENNAI PETROLEUM CORPORATION LTD. 29D CP 18DEC18 |
19/11/2018 |
18/12/2018 |
29 |
2425.00 |
STATE BANK OF INDIA |
159 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DQ9 |
CHENNAI PETROLEUM CORPORATION LTD. 30D CP 26DEC18 |
26/11/2018 |
26/12/2018 |
30 |
1225.00 |
STATE BANK OF INDIA |
160 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DR7 |
CHENNAI PETROLEUM CORPORATION LTD. 35D CP 31DEC18 |
26/11/2018 |
31/12/2018 |
35 |
600.00 |
STATE BANK OF INDIA |
161 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QC1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04NOV19 |
05/11/2018 |
04/11/2019 |
364 |
100.00 |
HDFC BANK LTD. |
162 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QD9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 60D CP 08JAN19 |
09/11/2018 |
08/01/2019 |
60 |
500.00 |
HDFC BANK LTD. |
163 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QE7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 59D CP 11JAN19 |
13/11/2018 |
11/01/2019 |
59 |
500.00 |
HDFC BANK LTD. |
164 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QF4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 13NOV19 |
14/11/2018 |
13/11/2019 |
364 |
30.00 |
HDFC BANK LTD. |
165 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QG2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 69D CP 05FEB19 |
28/11/2018 |
05/02/2019 |
69 |
550.00 |
HDFC BANK LTD. |
166 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QH0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 71D CP 08FEB19 |
29/11/2018 |
08/02/2019 |
71 |
500.00 |
HDFC BANK LTD. |
167 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14EX2 |
COROMANDEL INTERNATIONAL LIMITED 28D CP 27DEC18 |
29/11/2018 |
27/12/2018 |
28 |
300.00 |
HDFC BANK LTD. |
168 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NC0 |
COX AND KINGS LIMITED 66D CP 10JAN19 |
05/11/2018 |
10/01/2019 |
66 |
25.00 |
BNP PARIBAS |
169 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14ND8 |
COX AND KINGS LIMITED 88D CP 01FEB19 |
05/11/2018 |
01/02/2019 |
88 |
75.00 |
BNP PARIBAS |
170 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NE6 |
COX AND KINGS LIMITED 90D CP 20FEB19 |
22/11/2018 |
20/02/2019 |
90 |
50.00 |
BNP PARIBAS |
171 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14ND8 |
COX AND KINGS LIMITED 88D CP 01FEB19 |
26/11/2018 |
01/02/2019 |
67 |
25.00 |
BNP PARIBAS |
172 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NF3 |
COX AND KINGS LIMITED 46D CP 15JAN19 |
30/11/2018 |
15/01/2019 |
46 |
250.00 |
BNP PARIBAS |
173 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NG1 |
COX AND KINGS LIMITED 179D CP 28MAY19 |
30/11/2018 |
28/05/2019 |
179 |
175.00 |
BNP PARIBAS |
174 |
DABUR INDIA LIMITED |
016A |
Joint Stock Company |
INE016A14AN4 |
DABUR INDIA LIMITED 56D CP 31DEC18 |
05/11/2018 |
31/12/2018 |
56 |
50.00 |
HDFC BANK LTD. |
175 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14AX1 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 57D CP 10JAN19 |
14/11/2018 |
10/01/2019 |
57 |
500.00 |
CITIBANK N.A. |
176 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14963 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 11FEB19 |
12/11/2018 |
11/02/2019 |
91 |
50.00 |
IDBI BANK LTD. |
177 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14955 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 12FEB19 |
14/11/2018 |
12/02/2019 |
90 |
50.00 |
IDBI BANK LTD. |
178 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14971 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 18FEB19 |
20/11/2018 |
18/02/2019 |
90 |
50.00 |
IDBI BANK LTD. |
179 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14989 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 21FEB19 |
22/11/2018 |
21/02/2019 |
91 |
100.00 |
IDBI BANK LTD. |
180 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14997 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 25FEB19 |
26/11/2018 |
25/02/2019 |
91 |
50.00 |
IDBI BANK LTD. |
181 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AB1 |
DALMIA CEMENT (BHARAT) LIMITED 62D CP 28JAN19 |
27/11/2018 |
28/01/2019 |
62 |
100.00 |
IDBI BANK LTD. |
182 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AA3 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 28FEB19 |
30/11/2018 |
28/02/2019 |
90 |
100.00 |
IDBI BANK LTD. |
183 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BL4 |
DCM SHRIRAM LIMITED 49D CP 28DEC18 |
09/11/2018 |
28/12/2018 |
49 |
50.00 |
HDFC BANK LTD. |
184 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BM2 |
DCM SHRIRAM LIMITED 75D CP 30JAN19 |
16/11/2018 |
30/01/2019 |
75 |
110.00 |
HDFC BANK LTD. |
185 |
DEWAN HOUSING FINANCE CORPORATION LIMITED |
202B |
Joint Stock Company |
INE202B14OK5 |
DEWAN HOUSING FINANCE CORPORATION LIMITED 29D CP 30NOV18 |
01/11/2018 |
30/11/2018 |
29 |
575.00 |
IDBI BANK LTD. |
186 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TL0 |
ECL FINANCE LIMITED 85D CP 29JAN19 |
05/11/2018 |
29/01/2019 |
85 |
350.00 |
CITIBANK N.A. |
187 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TM8 |
ECL FINANCE LIMITED 70D CP 04FEB19 |
26/11/2018 |
04/02/2019 |
70 |
50.00 |
CITIBANK N.A. |
188 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14QY1 |
EDELWEISS COMMODITIES SERVICES LIMITED 171D CP 31JAN19 |
05/11/2018 |
31/01/2019 |
87 |
275.00 |
CITIBANK N.A. |
189 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RR3 |
EDELWEISS COMMODITIES SERVICES LIMITED 86D CP 30JAN19 |
05/11/2018 |
30/01/2019 |
86 |
275.00 |
CITIBANK N.A. |
190 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RR3 |
EDELWEISS COMMODITIES SERVICES LIMITED 86D CP 30JAN19 |
15/11/2018 |
30/01/2019 |
76 |
25.00 |
CITIBANK N.A. |
191 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RS1 |
EDELWEISS COMMODITIES SERVICES LIMITED 90D CP 13FEB19 |
15/11/2018 |
13/02/2019 |
90 |
250.00 |
CITIBANK N.A. |
192 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14QY1 |
EDELWEISS COMMODITIES SERVICES LIMITED 171D CP 31JAN19 |
16/11/2018 |
31/01/2019 |
76 |
200.00 |
CITIBANK N.A. |
193 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RT9 |
EDELWEISS COMMODITIES SERVICES LIMITED 91D CP 15FEB19 |
16/11/2018 |
15/02/2019 |
91 |
75.00 |
CITIBANK N.A. |
194 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RU7 |
EDELWEISS COMMODITIES SERVICES LIMITED 91D CP 18FEB19 |
19/11/2018 |
06/02/2019 |
79 |
25.00 |
CITIBANK N.A. |
195 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RT9 |
EDELWEISS COMMODITIES SERVICES LIMITED 91D CP 15FEB19 |
20/11/2018 |
15/02/2019 |
87 |
75.00 |
CITIBANK N.A. |
196 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RQ5 |
EDELWEISS COMMODITIES SERVICES LIMITED 58D CP 28DEC18 |
30/11/2018 |
28/12/2018 |
28 |
100.00 |
CITIBANK N.A. |
197 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14AT5 |
ESSEL MINING & INDUSTRIES LIMITED 88D CP 22FEB19 |
26/11/2018 |
22/02/2019 |
88 |
200.00 |
HDFC BANK LTD. |
198 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14AU3 |
ESSEL MINING & INDUSTRIES LIMITED 87D CP 25FEB19 |
30/11/2018 |
25/02/2019 |
87 |
150.00 |
HDFC BANK LTD. |
199 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14AV1 |
ESSEL MINING & INDUSTRIES LIMITED 180D CP 29MAY19 |
30/11/2018 |
29/05/2019 |
180 |
200.00 |
HDFC BANK LTD. |
200 |
FORBES & COMPANY LIMITED |
518A |
Joint Stock Company |
INE518A14792 |
FORBES & COMPANY LIMITED 35D CP 10DEC18 |
05/11/2018 |
10/12/2018 |
35 |
10.00 |
IDBI BANK LTD. |
201 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HI3 |
FULLERTON INDIA CREDIT COMPANY LTD 359D CP 06NOV19 |
12/11/2018 |
06/11/2019 |
359 |
85.00 |
BNP PARIBAS |
202 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HJ1 |
FULLERTON INDIA CREDIT COMPANY LTD 212D CP 26JUN19 |
26/11/2018 |
26/06/2019 |
212 |
150.00 |
BNP PARIBAS |
203 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HK9 |
FULLERTON INDIA CREDIT COMPANY LTD 275D CP 28AUG19 |
26/11/2018 |
28/08/2019 |
275 |
150.00 |
BNP PARIBAS |
204 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HL7 |
FULLERTON INDIA CREDIT COMPANY LTD 359D CP 20NOV19 |
26/11/2018 |
20/11/2019 |
359 |
45.00 |
BNP PARIBAS |
205 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HM5 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 27NOV19 |
27/11/2018 |
27/11/2019 |
365 |
150.00 |
BNP PARIBAS |
206 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED |
213W |
Joint Stock Company |
INE213W14117 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED 90D CP 26FEB19 |
28/11/2018 |
26/02/2019 |
90 |
50.00 |
BNP PARIBAS |
207 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14845 |
FUTURE RETAIL LIMITED 60D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
60.00 |
HDFC BANK LTD. |
208 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14852 |
FUTURE RETAIL LIMITED 57D CP 24JAN19 |
28/11/2018 |
24/01/2019 |
57 |
75.00 |
HDFC BANK LTD. |
209 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14860 |
FUTURE RETAIL LIMITED 90D CP 28FEB19 |
30/11/2018 |
28/02/2019 |
90 |
115.00 |
HDFC BANK LTD. |
210 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14600 |
GUJARAT FLUOROCHEMICALS LIMITED 90D CP 11FEB19 |
13/11/2018 |
11/02/2019 |
90 |
25.00 |
ICICI BANK LTD. |
211 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14618 |
GUJARAT FLUOROCHEMICALS LIMITED 88D CP 15FEB19 |
19/11/2018 |
15/02/2019 |
88 |
100.00 |
ICICI BANK LTD. |
212 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14DV2 |
GIC HOUSING FINANCE LIMITED 71D CP 11JAN19 |
01/11/2018 |
11/01/2019 |
71 |
200.00 |
HDFC BANK LTD. |
213 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14DW0 |
GIC HOUSING FINANCE LIMITED 50D CP 04JAN19 |
15/11/2018 |
04/01/2019 |
50 |
150.00 |
HDFC BANK LTD. |
214 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14DX8 |
GIC HOUSING FINANCE LIMITED 51D CP 18JAN19 |
28/11/2018 |
18/01/2019 |
51 |
200.00 |
HDFC BANK LTD. |
215 |
GLOBE FINCAP LIMITED |
013U |
Joint Stock Company |
INE013U14123 |
GLOBE FINCAP LIMITED 90D CP 13FEB19 |
15/11/2018 |
13/02/2019 |
90 |
5.00 |
YES BANK LTD. |
216 |
GMMCO LIMITED |
580K |
Joint Stock Company |
INE580K14494 |
GMMCO LIMITED 38D CP 28DEC18 |
20/11/2018 |
28/12/2018 |
38 |
50.00 |
HDFC BANK LTD. |
217 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14GX6 |
GODREJ AGROVET LIMITED 56D CP 31DEC18 |
05/11/2018 |
31/12/2018 |
56 |
25.00 |
CENTRAL BANK OF INDIA |
218 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14GX6 |
GODREJ AGROVET LIMITED 56D CP 31DEC18 |
13/11/2018 |
31/12/2018 |
48 |
25.00 |
CENTRAL BANK OF INDIA |
219 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14GY4 |
GODREJ AGROVET LIMITED 90D CP 25FEB19 |
27/11/2018 |
25/02/2019 |
90 |
25.00 |
CENTRAL BANK OF INDIA |
220 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14GY4 |
GODREJ AGROVET LIMITED 90D CP 25FEB19 |
28/11/2018 |
25/02/2019 |
89 |
25.00 |
CENTRAL BANK OF INDIA |
221 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14GX6 |
GODREJ AGROVET LIMITED 56D CP 31DEC18 |
29/11/2018 |
31/12/2018 |
32 |
25.00 |
CENTRAL BANK OF INDIA |
222 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14GX6 |
GODREJ AGROVET LIMITED 56D CP 31DEC18 |
30/11/2018 |
31/12/2018 |
31 |
25.00 |
CENTRAL BANK OF INDIA |
223 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14450 |
GODREJ CONSUMER PRODUCTS LIMITED 59D CP 31DEC18 |
02/11/2018 |
31/12/2018 |
59 |
150.00 |
HDFC BANK LTD. |
224 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14468 |
GODREJ CONSUMER PRODUCTS LIMITED 58D CP 11JAN19 |
14/11/2018 |
11/01/2019 |
58 |
50.00 |
HDFC BANK LTD. |
225 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14476 |
GODREJ CONSUMER PRODUCTS LIMITED 60D CP 15JAN19 |
16/11/2018 |
15/01/2019 |
60 |
100.00 |
HDFC BANK LTD. |
226 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14LU7 |
GODREJ INDUSTRIES LIMITED 90D CP 30JAN19 |
01/11/2018 |
30/01/2019 |
90 |
40.00 |
CENTRAL BANK OF INDIA |
227 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14LV5 |
GODREJ INDUSTRIES LIMITED 91D CP 01FEB19 |
02/11/2018 |
01/02/2019 |
91 |
100.00 |
CENTRAL BANK OF INDIA |
228 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14LW3 |
GODREJ INDUSTRIES LIMITED 91D CP 04FEB19 |
05/11/2018 |
04/02/2019 |
91 |
80.00 |
CENTRAL BANK OF INDIA |
229 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14LX1 |
GODREJ INDUSTRIES LIMITED 90D CP 07FEB19 |
09/11/2018 |
07/02/2019 |
90 |
50.00 |
CENTRAL BANK OF INDIA |
230 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14LY9 |
GODREJ INDUSTRIES LIMITED 91D CP 11FEB19 |
12/11/2018 |
11/02/2019 |
91 |
75.00 |
CENTRAL BANK OF INDIA |
231 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14LZ6 |
GODREJ INDUSTRIES LIMITED 61D CP 14JAN19 |
14/11/2018 |
14/01/2019 |
61 |
40.00 |
CENTRAL BANK OF INDIA |
232 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MA7 |
GODREJ INDUSTRIES LIMITED 59D CP 25JAN19 |
27/11/2018 |
25/01/2019 |
59 |
60.00 |
CENTRAL BANK OF INDIA |
233 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FS3 |
GODREJ PROPERTIES LIMITED 60D CP 31DEC18 |
01/11/2018 |
31/12/2018 |
60 |
75.00 |
STATE BANK OF INDIA |
234 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FT1 |
GODREJ PROPERTIES LIMITED 90D CP 13FEB19 |
15/11/2018 |
13/02/2019 |
90 |
50.00 |
STATE BANK OF INDIA |
235 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FU9 |
GODREJ PROPERTIES LIMITED 88D CP 11FEB19 |
15/11/2018 |
11/02/2019 |
88 |
50.00 |
STATE BANK OF INDIA |
236 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FV7 |
GODREJ PROPERTIES LIMITED 91D CP 15FEB19 |
16/11/2018 |
15/02/2019 |
91 |
75.00 |
STATE BANK OF INDIA |
237 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FW5 |
GODREJ PROPERTIES LIMITED 91D CP 21FEB19 |
22/11/2018 |
21/02/2019 |
91 |
75.00 |
STATE BANK OF INDIA |
238 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FX3 |
GODREJ PROPERTIES LIMITED 90D CP 25FEB19 |
27/11/2018 |
25/02/2019 |
90 |
75.00 |
STATE BANK OF INDIA |
239 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14388 |
GRASIM INDUSTRIES LIMITED 60D CP 08JAN19 |
09/11/2018 |
08/01/2019 |
60 |
500.00 |
HDFC BANK LTD. |
240 |
GRUH FINANCE LIMITED |
580B |
Joint Stock Company |
INE580B14HY9 |
GRUH FINANCE LIMITED 181D CP 29MAY19 |
29/11/2018 |
29/05/2019 |
181 |
200.00 |
HDFC BANK LTD. |
241 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Company |
INE026A14374 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 52D CP 28DEC18 |
06/11/2018 |
28/12/2018 |
52 |
100.00 |
IDBI BANK LTD. |
242 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14366 |
HALDIA ENERGY LIMITED 60D CP 21JAN19 |
22/11/2018 |
21/01/2019 |
60 |
150.00 |
YES BANK LTD. |
243 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14374 |
HALDIA ENERGY LIMITED 58D CP 25JAN19 |
28/11/2018 |
25/01/2019 |
58 |
150.00 |
YES BANK LTD. |
244 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CC7 |
HDB FINANCIAL SERVICES LIMITED 364D CP 04NOV19 |
05/11/2018 |
04/11/2019 |
364 |
240.00 |
HDFC BANK LTD. |
245 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CD5 |
HDB FINANCIAL SERVICES LIMITED 270D CP 16AUG19 |
19/11/2018 |
16/08/2019 |
270 |
125.00 |
HDFC BANK LTD. |
246 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CE3 |
HDB FINANCIAL SERVICES LIMITED 364D CP 21NOV19 |
22/11/2018 |
21/11/2019 |
364 |
255.00 |
HDFC BANK LTD. |
247 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CF0 |
HDB FINANCIAL SERVICES LIMITED 179D CP 24MAY19 |
26/11/2018 |
24/05/2019 |
179 |
300.00 |
HDFC BANK LTD. |
248 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Company |
INE539K14938 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 269D CP 16AUG19 |
20/11/2018 |
16/08/2019 |
269 |
100.00 |
AXIS BANK LTD. |
249 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Company |
INE539K14946 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 365D CP 27NOV19 |
27/11/2018 |
27/11/2019 |
365 |
30.00 |
AXIS BANK LTD. |
250 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14805 |
HERO CYCLES LIMITED 80D CP 07FEB19 |
19/11/2018 |
07/02/2019 |
80 |
25.00 |
HDFC BANK LTD. |
251 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14813 |
HERO CYCLES LIMITED 80D CP 14FEB19 |
26/11/2018 |
14/02/2019 |
80 |
25.00 |
HDFC BANK LTD. |
252 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14821 |
HERO CYCLES LIMITED 90D CP 26FEB19 |
28/11/2018 |
26/02/2019 |
90 |
45.00 |
HDFC BANK LTD. |
253 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BE9 |
HERO FINCORP LIMITED 91D CP 01FEB19 |
02/11/2018 |
01/02/2019 |
91 |
500.00 |
YES BANK LTD. |
254 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BF6 |
HERO FINCORP LIMITED 63D CP 18JAN19 |
16/11/2018 |
18/01/2019 |
63 |
400.00 |
YES BANK LTD. |
255 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BG4 |
HERO FINCORP LIMITED 59D CP 14JAN19 |
16/11/2018 |
14/01/2019 |
59 |
200.00 |
YES BANK LTD. |
256 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BH2 |
HERO FINCORP LIMITED 88D CP 15FEB19 |
19/11/2018 |
15/02/2019 |
88 |
400.00 |
YES BANK LTD. |
257 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BG4 |
HERO FINCORP LIMITED 59D CP 14JAN19 |
22/11/2018 |
14/01/2019 |
53 |
150.00 |
YES BANK LTD. |
258 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BD1 |
HERO FINCORP LIMITED 91D CP 28JAN19 |
26/11/2018 |
28/01/2019 |
63 |
25.00 |
YES BANK LTD. |
259 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BI0 |
HERO FINCORP LIMITED 72D CP 06FEB19 |
26/11/2018 |
06/02/2019 |
72 |
250.00 |
YES BANK LTD. |
260 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BJ8 |
HERO FINCORP LIMITED 73D CP 07FEB19 |
26/11/2018 |
07/02/2019 |
73 |
300.00 |
YES BANK LTD. |
261 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BB5 |
HERO FINCORP LIMITED 214D CP 24MAY19 |
28/11/2018 |
24/05/2019 |
177 |
200.00 |
YES BANK LTD. |
262 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BB5 |
HERO FINCORP LIMITED 214D CP 24MAY19 |
29/11/2018 |
24/05/2019 |
176 |
25.00 |
YES BANK LTD. |
263 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BK6 |
HERO FINCORP LIMITED 180D CP 29MAY19 |
30/11/2018 |
29/05/2019 |
180 |
125.00 |
YES BANK LTD. |
264 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BL4 |
HERO FINCORP LIMITED 161D CP 10MAY19 |
30/11/2018 |
10/05/2019 |
161 |
200.00 |
YES BANK LTD. |
265 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14318 |
HIMADRI SPECIALITY CHEMICAL LIMITED 59D CP 28DEC18 |
09/11/2018 |
28/12/2018 |
49 |
50.00 |
ICICI BANK LTD. |
266 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14318 |
HIMADRI SPECIALITY CHEMICAL LIMITED 59D CP 28DEC18 |
19/11/2018 |
28/12/2018 |
39 |
70.00 |
ICICI BANK LTD. |
267 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14595 |
HINDUJA LEYLAND FINANCE LIMITED 56D CP 27DEC18 |
01/11/2018 |
27/12/2018 |
56 |
250.00 |
HDFC BANK LTD. |
268 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14603 |
HINDUJA LEYLAND FINANCE LIMITED 56D CP 28DEC18 |
02/11/2018 |
28/12/2018 |
56 |
200.00 |
HDFC BANK LTD. |
269 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14611 |
HINDUJA LEYLAND FINANCE LIMITED 59D CP 11JAN19 |
13/11/2018 |
11/01/2019 |
59 |
150.00 |
HDFC BANK LTD. |
270 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14611 |
HINDUJA LEYLAND FINANCE LIMITED 59D CP 11JAN19 |
15/11/2018 |
11/01/2019 |
57 |
100.00 |
HDFC BANK LTD. |
271 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14629 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
50.00 |
HDFC BANK LTD. |
272 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14637 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
100.00 |
HDFC BANK LTD. |
273 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14645 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 29JAN19 |
30/11/2018 |
29/01/2019 |
60 |
100.00 |
HDFC BANK LTD. |
274 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14652 |
HINDUJA LEYLAND FINANCE LIMITED 87D CP 25FEB19 |
30/11/2018 |
25/02/2019 |
87 |
15.00 |
HDFC BANK LTD. |
275 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Company |
INE871K14257 |
HINDUSTAN MEDIA VENTURES LIMITED 30D CP 26DEC18 |
26/11/2018 |
26/12/2018 |
30 |
60.00 |
HDFC BANK LTD. |
276 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Company |
INE871K14273 |
HINDUSTAN MEDIA VENTURES LIMITED 30D CP 27DEC18 |
27/11/2018 |
27/12/2018 |
30 |
50.00 |
HDFC BANK LTD. |
277 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Company |
INE871K14265 |
HINDUSTAN MEDIA VENTURES LIMITED 30D CP 28DEC18 |
28/11/2018 |
28/12/2018 |
30 |
60.00 |
HDFC BANK LTD. |
278 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DB0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 20D CP 26NOV18 |
06/11/2018 |
26/11/2018 |
20 |
1500.00 |
HDFC BANK LTD. |
279 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Company |
INE267A14325 |
HINDUSTAN ZINC LIMITED 61D CP 26DEC18 |
02/11/2018 |
26/12/2018 |
54 |
1000.00 |
YES BANK LTD. |
280 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UF0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 181D CP 06MAY19 |
06/11/2018 |
06/05/2019 |
181 |
525.00 |
AXIS BANK LTD. |
281 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UH6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 360D CP 14NOV19 |
19/11/2018 |
14/11/2019 |
360 |
200.00 |
AXIS BANK LTD. |
282 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UG8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 181D CP 20MAY19 |
20/11/2018 |
20/05/2019 |
181 |
1975.00 |
AXIS BANK LTD. |
283 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UH6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 360D CP 14NOV19 |
20/11/2018 |
14/11/2019 |
359 |
2200.00 |
AXIS BANK LTD. |
284 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UI4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 176D CP 15MAY19 |
20/11/2018 |
15/05/2019 |
176 |
1500.00 |
AXIS BANK LTD. |
285 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UG8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 181D CP 20MAY19 |
22/11/2018 |
20/05/2019 |
179 |
400.00 |
AXIS BANK LTD. |
286 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UJ2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 26NOV19 |
28/11/2018 |
26/11/2019 |
363 |
1000.00 |
AXIS BANK LTD. |
287 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UK0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 29NOV19 |
30/11/2018 |
29/11/2019 |
364 |
1000.00 |
AXIS BANK LTD. |
288 |
HPCL-MITTAL ENERGY LIMITED |
137K |
Joint Stock Company |
INE137K14147 |
HPCL-MITTAL ENERGY LIMITED 42D CP 17DEC18 |
05/11/2018 |
17/12/2018 |
42 |
500.00 |
AXIS BANK LTD. |
289 |
HPCL-MITTAL ENERGY LIMITED |
137K |
Joint Stock Company |
INE137K14154 |
HPCL-MITTAL ENERGY LIMITED 39D CP 14DEC18 |
05/11/2018 |
14/12/2018 |
39 |
500.00 |
AXIS BANK LTD. |
290 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Company |
INE803N14114 |
HPCL-MITTAL PIPELINES LIMITED 58D CP 02JAN19 |
05/11/2018 |
02/01/2019 |
58 |
75.00 |
AXIS BANK LTD. |
291 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14AO5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 57D CP 28DEC18 |
01/11/2018 |
28/12/2018 |
57 |
50.00 |
HDFC BANK LTD. |
292 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14AP2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 04FEB19 |
06/11/2018 |
04/02/2019 |
90 |
125.00 |
HDFC BANK LTD. |
293 |
HSIL LIMITED |
415A |
Joint Stock Company |
INE415A14CH6 |
HSIL LIMITED 54D CP 26DEC18 |
02/11/2018 |
26/12/2018 |
54 |
50.00 |
CANARA BANK |
294 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14852 |
HT MEDIA LIMITED 56D CP 31DEC18 |
05/11/2018 |
31/12/2018 |
56 |
110.00 |
HDFC BANK LTD. |
295 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14860 |
HT MEDIA LIMITED 48D CP 27DEC18 |
09/11/2018 |
27/12/2018 |
48 |
150.00 |
HDFC BANK LTD. |
296 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14886 |
HT MEDIA LIMITED 37D CP 20DEC18 |
13/11/2018 |
20/12/2018 |
37 |
150.00 |
HDFC BANK LTD. |
297 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14878 |
HT MEDIA LIMITED 38D CP 24DEC18 |
16/11/2018 |
24/12/2018 |
38 |
145.00 |
HDFC BANK LTD. |
298 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14852 |
HT MEDIA LIMITED 56D CP 31DEC18 |
19/11/2018 |
31/12/2018 |
42 |
60.00 |
HDFC BANK LTD. |
299 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14894 |
HT MEDIA LIMITED 27D CP 17DEC18 |
20/11/2018 |
17/12/2018 |
27 |
150.00 |
HDFC BANK LTD. |
300 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14902 |
HT MEDIA LIMITED 32D CP 28DEC18 |
26/11/2018 |
28/12/2018 |
32 |
150.00 |
HDFC BANK LTD. |
301 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14910 |
HT MEDIA LIMITED 30D CP 26DEC18 |
26/11/2018 |
26/12/2018 |
30 |
150.00 |
HDFC BANK LTD. |
302 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14928 |
HT MEDIA LIMITED 24D CP 21DEC18 |
27/11/2018 |
21/12/2018 |
24 |
125.00 |
HDFC BANK LTD. |
303 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14BY1 |
ICICI HOME FINANCE COMPANY LIMITED 66D CP 07JAN19 |
02/11/2018 |
07/01/2019 |
66 |
200.00 |
ICICI BANK LTD. |
304 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14BZ8 |
ICICI HOME FINANCE COMPANY LIMITED 60D CP 21JAN19 |
22/11/2018 |
21/01/2019 |
60 |
200.00 |
ICICI BANK LTD. |
305 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14BX3 |
ICICI HOME FINANCE COMPANY LIMITED 70D CP 28DEC18 |
26/11/2018 |
28/12/2018 |
32 |
100.00 |
ICICI BANK LTD. |
306 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GD6 |
ICICI SECURITIES LIMITED 87D CP 01FEB19 |
06/11/2018 |
01/02/2019 |
87 |
25.00 |
ICICI BANK LTD. |
307 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GE4 |
ICICI SECURITIES LIMITED 76D CP 31JAN19 |
16/11/2018 |
31/01/2019 |
76 |
125.00 |
ICICI BANK LTD. |
308 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GF1 |
ICICI SECURITIES LIMITED 76D CP 11FEB19 |
27/11/2018 |
11/02/2019 |
76 |
50.00 |
ICICI BANK LTD. |
309 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HI8 |
IDFC BANK LIMITED 91D CP 04FEB19 |
05/11/2018 |
04/02/2019 |
91 |
150.00 |
IDBI BANK LTD. |
310 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HK4 |
IDFC FIRST BANK LIMITED 181D CP 06MAY19 |
06/11/2018 |
06/05/2019 |
181 |
275.00 |
IDBI BANK LTD. |
311 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HL2 |
IDFC BANK LIMITED 90D CP 12FEB19 |
14/11/2018 |
12/02/2019 |
90 |
100.00 |
IDBI BANK LTD. |
312 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HM0 |
IDFC BANK LIMITED 91D CP 14FEB19 |
15/11/2018 |
14/02/2019 |
91 |
50.00 |
IDBI BANK LTD. |
313 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HM0 |
IDFC BANK LIMITED 91D CP 14FEB19 |
16/11/2018 |
14/02/2019 |
90 |
175.00 |
IDBI BANK LTD. |
314 |
IDFC BANK LIMITED |
965U |
Joint Stock Company |
INE965U14363 |
IDFC BANK LIMITED 84D CP 08FEB19 |
16/11/2018 |
08/02/2019 |
84 |
100.00 |
IDBI BANK LTD. |
315 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HL2 |
IDFC BANK LIMITED 90D CP 12FEB19 |
19/11/2018 |
12/02/2019 |
85 |
250.00 |
IDBI BANK LTD. |
316 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HN8 |
IDFC BANK LIMITED 88D CP 15FEB19 |
19/11/2018 |
15/02/2019 |
88 |
250.00 |
IDBI BANK LTD. |
317 |
IDFC BANK LIMITED |
965U |
Joint Stock Company |
INE965U14371 |
IDFC BANK LIMITED 84D CP 14FEB19 |
22/11/2018 |
14/02/2019 |
84 |
100.00 |
IDBI BANK LTD. |
318 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HO6 |
IDFC BANK LIMITED 90D CP 25FEB19 |
27/11/2018 |
25/02/2019 |
90 |
200.00 |
IDBI BANK LTD. |
319 |
IDFC BANK LIMITED |
965U |
Joint Stock Company |
INE965U14389 |
IDFC BANK LIMITED 90D CP 25FEB19 |
27/11/2018 |
25/02/2019 |
90 |
110.00 |
IDBI BANK LTD. |
320 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HP3 |
IDFC BANK LIMITED 90D CP 27FEB19 |
29/11/2018 |
27/02/2019 |
90 |
200.00 |
IDBI BANK LTD. |
321 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HQ1 |
IDFC FIRST BANK LIMITED 365D CP 29NOV19 |
29/11/2018 |
29/11/2019 |
365 |
50.00 |
IDBI BANK LTD. |
322 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HR9 |
IDFC FIRST BANK LIMITED 364D CP 28NOV19 |
29/11/2018 |
28/11/2019 |
364 |
50.00 |
IDBI BANK LTD. |
323 |
IDFC BANK LIMITED |
965U |
Joint Stock Company |
INE965U14397 |
IDFC BANK LIMITED 90D CP 28FEB19 |
30/11/2018 |
28/02/2019 |
90 |
100.00 |
IDBI BANK LTD. |
324 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14987 |
IIFL FACILITIES SERVICES LIMITED 79D CP 30JAN19 |
12/11/2018 |
30/01/2019 |
79 |
25.00 |
CITIBANK N.A. |
325 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14995 |
IIFL FACILITIES SERVICES LIMITED 16D CP 29NOV18 |
13/11/2018 |
29/11/2018 |
16 |
150.00 |
CITIBANK N.A. |
326 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AA1 |
IIFL FACILITIES SERVICES LIMITED 79D CP 31JAN19 |
13/11/2018 |
31/01/2019 |
79 |
225.00 |
CITIBANK N.A. |
327 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AB9 |
IIFL FACILITIES SERVICES LIMITED 91D CP 28FEB19 |
29/11/2018 |
28/02/2019 |
91 |
200.00 |
CITIBANK N.A. |
328 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EQ0 |
IIFL HOME FINANCE LIMITED 60D CP 31DEC18 |
01/11/2018 |
31/12/2018 |
60 |
150.00 |
CITIBANK N.A. |
329 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14ER8 |
IIFL HOME FINANCE LIMITED 80D CP 31JAN19 |
13/11/2018 |
31/01/2019 |
79 |
275.00 |
CITIBANK N.A. |
330 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14ET4 |
IIFL HOME FINANCE LIMITED 91D CP 12FEB19 |
13/11/2018 |
12/02/2019 |
91 |
150.00 |
CITIBANK N.A. |
331 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EU2 |
IIFL HOME FINANCE LIMITED 86D CP 08FEB19 |
14/11/2018 |
08/02/2019 |
86 |
150.00 |
CITIBANK N.A. |
332 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EV0 |
IIFL HOME FINANCE LIMITED 91D CP 13FEB19 |
14/11/2018 |
13/02/2019 |
91 |
225.00 |
CITIBANK N.A. |
333 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EW8 |
IIFL HOME FINANCE LIMITED 28D CP 28DEC18 |
30/11/2018 |
28/12/2018 |
28 |
100.00 |
CITIBANK N.A. |
334 |
IIFL MANAGEMENT SERVICES LIMITED |
467L |
Joint Stock Company |
INE467L14104 |
IIFL MANAGEMENT SERVICES LIMITED 45D CP 31DEC18 |
16/11/2018 |
31/12/2018 |
45 |
40.00 |
HDFC BANK LTD. |
335 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FZ4 |
IIFL WEALTH FINANCE LIMITED 89D CP 30JAN19 |
02/11/2018 |
30/01/2019 |
89 |
100.00 |
HDFC BANK LTD. |
336 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FY7 |
IIFL WEALTH FINANCE LIMITED 90D CP 28JAN19 |
05/11/2018 |
28/01/2019 |
84 |
150.00 |
HDFC BANK LTD. |
337 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FZ4 |
IIFL WEALTH FINANCE LIMITED 89D CP 30JAN19 |
05/11/2018 |
30/01/2019 |
86 |
200.00 |
HDFC BANK LTD. |
338 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GA5 |
IIFL WEALTH FINANCE LIMITED 90D CP 04FEB19 |
06/11/2018 |
04/02/2019 |
90 |
5.00 |
HDFC BANK LTD. |
339 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GB3 |
IIFL WEALTH FINANCE LIMITED 91D CP 11FEB19 |
12/11/2018 |
11/02/2019 |
91 |
250.00 |
HDFC BANK LTD. |
340 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FD1 |
IIFL WEALTH FINANCE LIMITED 180D CP 12FEB19 |
14/11/2018 |
12/02/2019 |
90 |
150.00 |
HDFC BANK LTD. |
341 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GC1 |
IIFL WEALTH FINANCE LIMITED 360D CP 11NOV19 |
16/11/2018 |
11/11/2019 |
360 |
10.85 |
HDFC BANK LTD. |
342 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GD9 |
IIFL WEALTH FINANCE LIMITED 90D CP 20FEB19 |
22/11/2018 |
20/02/2019 |
90 |
7.50 |
HDFC BANK LTD. |
343 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GE7 |
IIFL WEALTH FINANCE LIMITED 210D CP 20JUN19 |
22/11/2018 |
20/06/2019 |
210 |
6.00 |
HDFC BANK LTD. |
344 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GF4 |
IIFL WEALTH FINANCE LIMITED 90D CP 25FEB19 |
27/11/2018 |
25/02/2019 |
90 |
200.00 |
HDFC BANK LTD. |
345 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14ZX1 |
INDIA INFOLINE FINANCE LIMITED 90D CP 31JAN19 |
02/11/2018 |
31/01/2019 |
90 |
250.00 |
CITIBANK N.A. |
346 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14ZY9 |
INDIA INFOLINE FINANCE LIMITED 90D CP 04FEB19 |
06/11/2018 |
04/02/2019 |
90 |
1300.00 |
CITIBANK N.A. |
347 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14A00 |
INDIA INFOLINE FINANCE LIMITED 46D CP 28DEC18 |
12/11/2018 |
28/12/2018 |
46 |
200.00 |
CITIBANK N.A. |
348 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14ZZ6 |
INDIA INFOLINE FINANCE LIMITED 91D CP 11FEB19 |
12/11/2018 |
11/02/2019 |
91 |
25.00 |
CITIBANK N.A. |
349 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14A18 |
INDIA INFOLINE FINANCE LIMITED 91D CP 12FEB19 |
13/11/2018 |
12/02/2019 |
91 |
150.00 |
CITIBANK N.A. |
350 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14A26 |
INDIA INFOLINE FINANCE LIMITED 16D CP 29NOV18 |
13/11/2018 |
29/11/2018 |
16 |
150.00 |
CITIBANK N.A. |
351 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14A34 |
INDIA INFOLINE FINANCE LIMITED 86D CP 08FEB19 |
14/11/2018 |
08/02/2019 |
86 |
150.00 |
CITIBANK N.A. |
352 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14A42 |
INDIA INFOLINE FINANCE LIMITED 47D CP 31DEC18 |
14/11/2018 |
31/12/2018 |
47 |
75.00 |
CITIBANK N.A. |
353 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14A59 |
INDIA INFOLINE FINANCE LIMITED 91D CP 13FEB19 |
14/11/2018 |
13/02/2019 |
91 |
250.00 |
CITIBANK N.A. |
354 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14A00 |
INDIA INFOLINE FINANCE LIMITED 46D CP 28DEC18 |
16/11/2018 |
28/12/2018 |
42 |
275.00 |
CITIBANK N.A. |
355 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14A00 |
INDIA INFOLINE FINANCE LIMITED 46D CP 28DEC18 |
26/11/2018 |
28/12/2018 |
32 |
300.00 |
CITIBANK N.A. |
356 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14304 |
INDIABULLS CONSUMER FINANCE LIMITED 53D CP 04JAN19 |
12/11/2018 |
04/01/2019 |
53 |
125.00 |
AXIS BANK LTD. |
357 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14312 |
INDIABULLS CONSUMER FINANCE LIMITED 91D CP 18FEB19 |
19/11/2018 |
18/02/2019 |
91 |
450.00 |
AXIS BANK LTD. |
358 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14320 |
INDIABULLS CONSUMER FINANCE LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
100.00 |
AXIS BANK LTD. |
359 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14338 |
INDIABULLS CONSUMER FINANCE LIMITED 60D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
125.00 |
AXIS BANK LTD. |
360 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14346 |
INDIABULLS CONSUMER FINANCE LIMITED 60D CP 28JAN19 |
29/11/2018 |
28/01/2019 |
60 |
125.00 |
AXIS BANK LTD. |
361 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XU5 |
INDIABULLS HOUSING FINANCE LIMITED 75D CP 16JAN19 |
02/11/2018 |
16/01/2019 |
75 |
50.00 |
AXIS BANK LTD. |
362 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XI0 |
INDIABULLS HOUSING FINANCE LIMITED 149D CP 24JAN19 |
06/11/2018 |
24/01/2019 |
79 |
75.00 |
AXIS BANK LTD. |
363 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XV3 |
INDIABULLS HOUSING FINANCE LIMITED 90D CP 04FEB19 |
06/11/2018 |
04/02/2019 |
90 |
300.00 |
AXIS BANK LTD. |
364 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XW1 |
INDIABULLS HOUSING FINANCE LIMITED 91D CP 05FEB19 |
06/11/2018 |
05/02/2019 |
91 |
900.00 |
AXIS BANK LTD. |
365 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XV3 |
INDIABULLS HOUSING FINANCE LIMITED 90D CP 04FEB19 |
09/11/2018 |
04/02/2019 |
87 |
350.00 |
AXIS BANK LTD. |
366 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XW1 |
INDIABULLS HOUSING FINANCE LIMITED 91D CP 05FEB19 |
09/11/2018 |
05/02/2019 |
88 |
350.00 |
AXIS BANK LTD. |
367 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XX9 |
INDIABULLS HOUSING FINANCE LIMITED 89D CP 06FEB19 |
09/11/2018 |
06/02/2019 |
89 |
300.00 |
AXIS BANK LTD. |
368 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14UM8 |
INDIABULLS HOUSING FINANCE LIMITED 364D CP 14FEB19 |
15/11/2018 |
14/02/2019 |
91 |
300.00 |
HDFC BANK LTD. |
369 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XY7 |
INDIABULLS HOUSING FINANCE LIMITED 60D CP 21JAN19 |
22/11/2018 |
21/01/2019 |
60 |
500.00 |
AXIS BANK LTD. |
370 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14898 |
INDIABULLS REAL ESTATE LIMITED 53D CP 04JAN19 |
12/11/2018 |
04/01/2019 |
53 |
155.00 |
AXIS BANK LTD. |
371 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JD8 |
INDIAN OIL CORPORATION LIMITED 7D CP 19NOV18 |
12/11/2018 |
19/11/2018 |
7 |
2000.00 |
HDFC BANK LTD. |
372 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JE6 |
INDIAN OIL CORPORATION LIMITED 9D CP 22NOV18 |
13/11/2018 |
22/11/2018 |
9 |
125.00 |
HDFC BANK LTD. |
373 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JE6 |
INDIAN OIL CORPORATION LIMITED 9D CP 22NOV18 |
14/11/2018 |
22/11/2018 |
8 |
450.00 |
HDFC BANK LTD. |
374 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JF3 |
INDIAN OIL CORPORATION LIMITED 13D CP 27NOV18 |
14/11/2018 |
27/11/2018 |
13 |
1125.00 |
HDFC BANK LTD. |
375 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JG1 |
INDIAN OIL CORPORATION LIMITED 13D CP 28NOV18 |
15/11/2018 |
28/11/2018 |
13 |
400.00 |
HDFC BANK LTD. |
376 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JH9 |
INDIAN OIL CORPORATION LIMITED 22D CP 11DEC18 |
19/11/2018 |
11/12/2018 |
22 |
475.00 |
HDFC BANK LTD. |
377 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JH9 |
INDIAN OIL CORPORATION LIMITED 22D CP 11DEC18 |
27/11/2018 |
11/12/2018 |
14 |
300.00 |
HDFC BANK LTD. |
378 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JI7 |
INDIAN OIL CORPORATION LIMITED 14D CP 12DEC18 |
28/11/2018 |
12/12/2018 |
14 |
450.00 |
HDFC BANK LTD. |
379 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JJ5 |
INDIAN OIL CORPORATION LIMITED 26D CP 26DEC18 |
30/11/2018 |
26/12/2018 |
26 |
1325.00 |
HDFC BANK LTD. |
380 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Company |
INE896L14CP7 |
INDOSTAR CAPITAL FINANCE LIMITED 91D CP 31JAN19 |
01/11/2018 |
31/01/2019 |
91 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
381 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Company |
INE896L14CQ5 |
INDOSTAR CAPITAL FINANCE LIMITED 60D CP 14JAN19 |
15/11/2018 |
14/01/2019 |
60 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
382 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14299 |
INDUS TOWERS LIMITED 45D CP 24DEC18 |
12/11/2018 |
24/12/2018 |
42 |
500.00 |
HDFC BANK LTD. |
383 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14307 |
INDUS TOWERS LIMITED 60D CP 14JAN19 |
15/11/2018 |
14/01/2019 |
60 |
500.00 |
HDFC BANK LTD. |
384 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14315 |
INDUS TOWERS LIMITED 91D CP 18FEB19 |
19/11/2018 |
18/02/2019 |
91 |
400.00 |
HDFC BANK LTD. |
385 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Company |
INE879F14CH2 |
INFINA FINANCE PRIVATE LIMITED 12D CP 12DEC18 |
30/11/2018 |
12/12/2018 |
12 |
600.00 |
KOTAK MAHINDRA BANK LTD. |
386 |
JAGRAN PRAKASHAN LIMITED |
199G |
Joint Stock Company |
INE199G14764 |
JAGRAN PRAKASHAN LIMITED 39D CP 28DEC18 |
19/11/2018 |
28/12/2018 |
39 |
50.00 |
CENTRAL BANK OF INDIA |
387 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14431 |
JAMNA AUTO INDUSTRIES LIMITED 90D CP 12FEB19 |
14/11/2018 |
12/02/2019 |
90 |
20.00 |
HDFC BANK LTD. |
388 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14449 |
JAMNA AUTO INDUSTRIES LIMITED 90D CP 27FEB19 |
29/11/2018 |
27/02/2019 |
90 |
20.00 |
HDFC BANK LTD. |
389 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14456 |
JAMNA AUTO INDUSTRIES LIMITED 90D CP 28FEB19 |
30/11/2018 |
28/02/2019 |
90 |
20.00 |
HDFC BANK LTD. |
390 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Company |
INE786A14AY9 |
JK LAKSHMI CEMENT LIMITED 46D CP 31DEC18 |
15/11/2018 |
31/12/2018 |
46 |
80.00 |
IDBI BANK LTD. |
391 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Company |
INE265J14AS7 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 91D CP 27FEB19 |
28/11/2018 |
27/02/2019 |
91 |
66.00 |
IDBI BANK LTD. |
392 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14984 |
JM FINANCIAL CAPITAL LIMITED 91D CP 01FEB19 |
02/11/2018 |
01/02/2019 |
91 |
50.00 |
HDFC BANK LTD. |
393 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14992 |
JM FINANCIAL CAPITAL LIMITED 91D CP 15FEB19 |
16/11/2018 |
15/02/2019 |
91 |
75.00 |
HDFC BANK LTD. |
394 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AA8 |
JM FINANCIAL CAPITAL LIMITED 90D CP 18FEB19 |
20/11/2018 |
18/02/2019 |
90 |
50.00 |
HDFC BANK LTD. |
395 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AB6 |
JM FINANCIAL CAPITAL LIMITED 91D CP 28FEB19 |
29/11/2018 |
28/02/2019 |
91 |
50.00 |
HDFC BANK LTD. |
396 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14AK5 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 90D CP 30JAN19 |
01/11/2018 |
30/01/2019 |
90 |
200.00 |
HDFC BANK LTD. |
397 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14AL3 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 91D CP 01FEB19 |
02/11/2018 |
01/02/2019 |
91 |
150.00 |
HDFC BANK LTD. |
398 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14O26 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 31JAN19 |
01/11/2018 |
31/01/2019 |
91 |
125.00 |
HDFC BANK LTD. |
399 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14O34 |
JM FINANCIAL PRODUCTS LIMITED 90D CP 30JAN19 |
01/11/2018 |
30/01/2019 |
90 |
225.00 |
HDFC BANK LTD. |
400 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14O26 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 31JAN19 |
02/11/2018 |
31/01/2019 |
90 |
200.00 |
HDFC BANK LTD. |
401 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14O42 |
JM FINANCIAL PRODUCTS LIMITED 88D CP 01FEB19 |
05/11/2018 |
01/02/2019 |
88 |
300.00 |
HDFC BANK LTD. |
402 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14O59 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 04FEB19 |
05/11/2018 |
04/02/2019 |
91 |
25.00 |
HDFC BANK LTD. |
403 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KC8 |
JM FINANCIAL SERVICES LIMITED 60D CP 31DEC18 |
01/11/2018 |
31/12/2018 |
60 |
75.00 |
HDFC BANK LTD. |
404 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14EU5 |
JSW STEEL LIMITED 141D CP 10APR19 |
20/11/2018 |
10/04/2019 |
141 |
375.00 |
AXIS BANK LTD. |
405 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14EW1 |
JSW STEEL LIMITED 91D CP 19FEB19 |
20/11/2018 |
19/02/2019 |
91 |
125.00 |
AXIS BANK LTD. |
406 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14EX9 |
JSW STEEL LIMITED 146D CP 15APR19 |
20/11/2018 |
15/04/2019 |
146 |
300.00 |
AXIS BANK LTD. |
407 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14EY7 |
JSW STEEL LIMITED 180D CP 21MAY19 |
22/11/2018 |
21/05/2019 |
180 |
300.00 |
AXIS BANK LTD. |
408 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14EZ4 |
JSW STEEL LIMITED 85D CP 15FEB19 |
22/11/2018 |
15/02/2019 |
85 |
350.00 |
AXIS BANK LTD. |
409 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14EV3 |
JSW STEEL LIMITED 157D CP 02MAY19 |
26/11/2018 |
02/05/2019 |
157 |
50.00 |
AXIS BANK LTD. |
410 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14EV3 |
JSW STEEL LIMITED 157D CP 02MAY19 |
30/11/2018 |
02/05/2019 |
153 |
50.00 |
AXIS BANK LTD. |
411 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14914 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 04FEB19 |
05/11/2018 |
04/02/2019 |
91 |
100.00 |
HDFC BANK LTD. |
412 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14922 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08FEB19 |
09/11/2018 |
08/02/2019 |
91 |
50.00 |
HDFC BANK LTD. |
413 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14CQ5 |
KARVY STOCK BROKING LIMITED 364D CP 26MAR19 |
06/11/2018 |
26/03/2019 |
140 |
5.00 |
IDBI BANK LTD. |
414 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DM2 |
KARVY STOCK BROKING LIMITED 61D CP 16JAN19 |
16/11/2018 |
16/01/2019 |
61 |
12.00 |
IDBI BANK LTD. |
415 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14CQ5 |
KARVY STOCK BROKING LIMITED 364D CP 26MAR19 |
19/11/2018 |
26/03/2019 |
127 |
2.00 |
IDBI BANK LTD. |
416 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14CQ5 |
KARVY STOCK BROKING LIMITED 364D CP 26MAR19 |
26/11/2018 |
26/03/2019 |
120 |
7.00 |
IDBI BANK LTD. |
417 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DN0 |
KARVY STOCK BROKING LIMITED 91D CP 01MAR19 |
30/11/2018 |
01/03/2019 |
91 |
25.00 |
IDBI BANK LTD. |
418 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DV7 |
KEC INTERNATIONAL LIMITED 57D CP 28DEC18 |
01/11/2018 |
28/12/2018 |
57 |
100.00 |
AXIS BANK LTD. |
419 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DV7 |
KEC INTERNATIONAL LIMITED 57D CP 28DEC18 |
02/11/2018 |
28/12/2018 |
56 |
100.00 |
AXIS BANK LTD. |
420 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DW5 |
KEC INTERNATIONAL LIMITED 54D CP 26DEC18 |
02/11/2018 |
26/12/2018 |
54 |
200.00 |
AXIS BANK LTD. |
421 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DX3 |
KEC INTERNATIONAL LIMITED 55D CP 27DEC18 |
02/11/2018 |
27/12/2018 |
55 |
50.00 |
AXIS BANK LTD. |
422 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DX3 |
KEC INTERNATIONAL LIMITED 55D CP 27DEC18 |
05/11/2018 |
27/12/2018 |
52 |
50.00 |
AXIS BANK LTD. |
423 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DX3 |
KEC INTERNATIONAL LIMITED 55D CP 27DEC18 |
06/11/2018 |
27/12/2018 |
51 |
125.00 |
AXIS BANK LTD. |
424 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DY1 |
KEC INTERNATIONAL LIMITED 76D CP 31JAN19 |
16/11/2018 |
31/01/2019 |
76 |
75.00 |
AXIS BANK LTD. |
425 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DZ8 |
KEC INTERNATIONAL LIMITED 59D CP 18JAN19 |
20/11/2018 |
18/01/2019 |
59 |
250.00 |
AXIS BANK LTD. |
426 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BG2 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 52D CP 28DEC18 |
06/11/2018 |
28/12/2018 |
52 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
427 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BH0 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 56D CP 09JAN19 |
14/11/2018 |
09/01/2019 |
56 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
428 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BI8 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 46D CP 31DEC18 |
15/11/2018 |
31/12/2018 |
46 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
429 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BK4 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 90D CP 14FEB19 |
16/11/2018 |
14/02/2019 |
90 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
430 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BJ6 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
431 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BK4 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 90D CP 14FEB19 |
22/11/2018 |
14/02/2019 |
84 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
432 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BL2 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 60D CP 28JAN19 |
29/11/2018 |
28/01/2019 |
60 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
433 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QL0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 01NOV19 |
02/11/2018 |
01/11/2019 |
364 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
434 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QF2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 26SEP19 |
06/11/2018 |
26/09/2019 |
324 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
435 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14PX7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 22AUG19 |
15/11/2018 |
22/08/2019 |
280 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
436 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QM8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 272D CP 14AUG19 |
15/11/2018 |
14/08/2019 |
272 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
437 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QN6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 14NOV19 |
16/11/2018 |
14/11/2019 |
363 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
438 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QN6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 14NOV19 |
20/11/2018 |
14/11/2019 |
359 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
439 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QO4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 359D CP 20NOV19 |
26/11/2018 |
20/11/2019 |
359 |
30.00 |
KOTAK MAHINDRA BANK LTD. |
440 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QN6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 14NOV19 |
27/11/2018 |
14/11/2019 |
352 |
5.00 |
KOTAK MAHINDRA BANK LTD. |
441 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14EQ6 |
KOTAK SECURITIES LTD 90D CP 14FEB19 |
16/11/2018 |
14/02/2019 |
90 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
442 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14ER4 |
KOTAK SECURITIES LTD 60D CP 15JAN19 |
16/11/2018 |
15/01/2019 |
60 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
443 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14ES2 |
KOTAK SECURITIES LTD 60D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
444 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14EU8 |
KOTAK SECURITIES LTD 62D CP 30JAN19 |
29/11/2018 |
30/01/2019 |
62 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
445 |
KRBL LIMITED |
001B |
Joint Stock Company |
INE001B14565 |
KRBL LIMITED 90D CP 14FEB19 |
16/11/2018 |
14/02/2019 |
90 |
100.00 |
HDFC BANK LTD. |
446 |
KRBL LIMITED |
001B |
Joint Stock Company |
INE001B14573 |
KRBL LIMITED 35D CP 31DEC18 |
26/11/2018 |
31/12/2018 |
35 |
100.00 |
HDFC BANK LTD. |
447 |
KRBL LIMITED |
001B |
Joint Stock Company |
INE001B14581 |
KRBL LIMITED 91D CP 26FEB19 |
27/11/2018 |
26/02/2019 |
91 |
100.00 |
HDFC BANK LTD. |
448 |
KRBL LIMITED |
001B |
Joint Stock Company |
INE001B14599 |
KRBL LIMITED 90D CP 28FEB19 |
30/11/2018 |
28/02/2019 |
90 |
100.00 |
HDFC BANK LTD. |
449 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Company |
INE486H14AE3 |
KRIBHCO FERTILIZERS LIMITED 90D CP 26FEB19 |
28/11/2018 |
26/02/2019 |
90 |
170.00 |
HDFC BANK LTD. |
450 |
KRISHNAPATNAM PORT COMPANY LTD |
950J |
Joint Stock Company |
INE950J14194 |
KRISHNAPATNAM PORT COMPANY LTD 131D CP 25MAR19 |
14/11/2018 |
25/03/2019 |
131 |
50.00 |
ICICI BANK LTD. |
451 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14810 |
L & T FINANCE HOLDINGS LIMITED 90D CP 30JAN19 |
01/11/2018 |
30/01/2019 |
90 |
500.00 |
HDFC BANK LTD. |
452 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IC3 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 91D CP 01FEB19 |
02/11/2018 |
01/02/2019 |
91 |
500.00 |
CITIBANK N.A. |
453 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14ID1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 118D CP 04MAR19 |
06/11/2018 |
04/03/2019 |
118 |
500.00 |
CITIBANK N.A. |
454 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14GZ4 |
L&T FINANCE LIMITED 89D CP 29JAN19 |
01/11/2018 |
29/01/2019 |
89 |
200.00 |
HDFC BANK LTD. |
455 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HA5 |
L&T FINANCE LIMITED 91D CP 31JAN19 |
01/11/2018 |
31/01/2019 |
91 |
1500.00 |
HDFC BANK LTD. |
456 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14FH4 |
L&T FINANCE LIMITED 364D CP 06MAR19 |
02/11/2018 |
06/03/2019 |
124 |
510.00 |
HDFC BANK LTD. |
457 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14GG4 |
L&T FINANCE LIMITED 203D CP 30JAN19 |
02/11/2018 |
30/01/2019 |
89 |
400.00 |
HDFC BANK LTD. |
458 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HB3 |
L&T FINANCE LIMITED 91D CP 01FEB19 |
02/11/2018 |
01/02/2019 |
91 |
350.00 |
HDFC BANK LTD. |
459 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HD9 |
L&T FINANCE LIMITED 122D CP 04MAR19 |
02/11/2018 |
04/03/2019 |
122 |
700.00 |
HDFC BANK LTD. |
460 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HD9 |
L&T FINANCE LIMITED 122D CP 04MAR19 |
06/11/2018 |
04/03/2019 |
118 |
1000.00 |
HDFC BANK LTD. |
461 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HE7 |
L&T FINANCE LIMITED 139D CP 15APR19 |
27/11/2018 |
15/04/2019 |
139 |
50.00 |
HDFC BANK LTD. |
462 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14GB5 |
L&T FINANCE LIMITED 364D CP 25JUN19 |
28/11/2018 |
25/06/2019 |
209 |
100.00 |
HDFC BANK LTD. |
463 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HG2 |
L&T FINANCE LIMITED 180D CP 27MAY19 |
28/11/2018 |
27/05/2019 |
180 |
300.00 |
HDFC BANK LTD. |
464 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HH0 |
L&T FINANCE LIMITED 208D CP 24JUN19 |
28/11/2018 |
24/06/2019 |
208 |
125.00 |
HDFC BANK LTD. |
465 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14BT0 |
L&T HOUSING FINANCE LIMITED 90D CP 04FEB19 |
06/11/2018 |
04/02/2019 |
90 |
500.00 |
AXIS BANK LTD. |
466 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GG1 |
LARSEN AND TOUBRO LIMITED 90D CP 04FEB19 |
06/11/2018 |
04/02/2019 |
90 |
500.00 |
STATE BANK OF INDIA |
467 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BB7 |
LIC HOUSING FINANCE LIMITED 181D CP 02MAY19 |
02/11/2018 |
02/05/2019 |
181 |
1000.00 |
HDFC BANK LTD. |
468 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BC5 |
LIC HOUSING FINANCE LIMITED 67D CP 08JAN19 |
02/11/2018 |
08/01/2019 |
67 |
400.00 |
HDFC BANK LTD. |
469 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BD3 |
LIC HOUSING FINANCE LIMITED 181D CP 28MAY19 |
28/11/2018 |
28/05/2019 |
181 |
500.00 |
HDFC BANK LTD. |
470 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BE1 |
LIC HOUSING FINANCE LIMITED 364D CP 28NOV19 |
29/11/2018 |
28/11/2019 |
364 |
450.00 |
HDFC BANK LTD. |
471 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BD3 |
LIC HOUSING FINANCE LIMITED 181D CP 28MAY19 |
30/11/2018 |
28/05/2019 |
179 |
250.00 |
HDFC BANK LTD. |
472 |
LIZ TRADERS AND AGENTS PRIVATE LIMITED |
979U |
Joint Stock Company |
INE979U14125 |
LIZ TRADERS AND AGENTS PRIVATE LIMITED 31D CP 31DEC18 |
30/11/2018 |
31/12/2018 |
31 |
30.00 |
AXIS BANK LTD. |
473 |
LUMAX AUTO TECHNOLOGIES LIMITED |
872H |
Joint Stock Company |
INE872H14046 |
LUMAX AUTO TECHNOLOGIES LIMITED 130D CP 25MAR19 |
15/11/2018 |
25/03/2019 |
130 |
20.00 |
HDFC BANK LTD. |
474 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TF6 |
MAGMA FINCORP LIMITED 87D CP 31JAN19 |
05/11/2018 |
31/01/2019 |
87 |
175.00 |
ICICI BANK LTD. |
475 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TG4 |
MAGMA FINCORP LIMITED 91D CP 08FEB19 |
09/11/2018 |
08/02/2019 |
91 |
200.00 |
ICICI BANK LTD. |
476 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TI0 |
MAGMA FINCORP LIMITED 90D CP 14FEB19 |
16/11/2018 |
14/02/2019 |
90 |
150.00 |
ICICI BANK LTD. |
477 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TH2 |
MAGMA FINCORP LIMITED 91D CP 21FEB19 |
22/11/2018 |
21/02/2019 |
91 |
200.00 |
ICICI BANK LTD. |
478 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TJ8 |
MAGMA FINCORP LIMITED 63D CP 01FEB19 |
30/11/2018 |
01/02/2019 |
63 |
50.00 |
ICICI BANK LTD. |
479 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CK7 |
MAGMA HOUSING FINANCE LIMITED 91D CP 08FEB19 |
09/11/2018 |
08/02/2019 |
91 |
50.00 |
ICICI BANK LTD. |
480 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CL5 |
MAGMA HOUSING FINANCE LIMITED 45D CP 27DEC18 |
12/11/2018 |
27/12/2018 |
45 |
25.00 |
ICICI BANK LTD. |
481 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CM3 |
MAGMA HOUSING FINANCE LIMITED 44D CP 26DEC18 |
12/11/2018 |
26/12/2018 |
44 |
25.00 |
ICICI BANK LTD. |
482 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CN1 |
MAGMA HOUSING FINANCE LIMITED 91D CP 26FEB19 |
27/11/2018 |
26/02/2019 |
91 |
50.00 |
ICICI BANK LTD. |
483 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PE9 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 96D CP 30JAN19 |
02/11/2018 |
30/01/2019 |
89 |
125.00 |
HDFC BANK LTD. |
484 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PJ8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 92D CP 01FEB19 |
02/11/2018 |
01/02/2019 |
91 |
500.00 |
HDFC BANK LTD. |
485 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PE9 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 96D CP 30JAN19 |
13/11/2018 |
30/01/2019 |
78 |
300.00 |
HDFC BANK LTD. |
486 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PK6 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 92D CP 22FEB19 |
26/11/2018 |
22/02/2019 |
88 |
500.00 |
HDFC BANK LTD. |
487 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PL4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 28FEB19 |
30/11/2018 |
28/02/2019 |
90 |
500.00 |
HDFC BANK LTD. |
488 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14AX4 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 91D CP 11FEB19 |
12/11/2018 |
11/02/2019 |
91 |
150.00 |
HDFC BANK LTD. |
489 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14AY2 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 58D CP 25JAN19 |
28/11/2018 |
25/01/2019 |
58 |
100.00 |
HDFC BANK LTD. |
490 |
MAITHON POWER LIMITED |
082G |
Joint Stock Company |
INE082G14358 |
MAITHON POWER LIMITED 87D CP 15FEB19 |
20/11/2018 |
15/02/2019 |
87 |
150.00 |
YES BANK LTD. |
491 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JI6 |
MANAPPURAM FINANCE LIMITED 86D CP 31JAN19 |
06/11/2018 |
31/01/2019 |
86 |
400.00 |
AXIS BANK LTD. |
492 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JJ4 |
MANAPPURAM FINANCE LIMITED 91D CP 11FEB19 |
12/11/2018 |
11/02/2019 |
91 |
375.00 |
AXIS BANK LTD. |
493 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JK2 |
MANAPPURAM FINANCE LIMITED 90D CP 13FEB19 |
15/11/2018 |
13/02/2019 |
90 |
375.00 |
AXIS BANK LTD. |
494 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JL0 |
MANAPPURAM FINANCE LIMITED 90D CP 20FEB19 |
22/11/2018 |
20/02/2019 |
90 |
300.00 |
AXIS BANK LTD. |
495 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14954 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 58D CP 25JAN19 |
28/11/2018 |
25/01/2019 |
58 |
100.00 |
HDFC BANK LTD. |
496 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14962 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 28D CP 26DEC18 |
28/11/2018 |
26/12/2018 |
28 |
200.00 |
HDFC BANK LTD. |
497 |
MOTILAL OSWAL HOME FINANCE LIMITED |
658R |
Joint Stock Company |
INE658R14352 |
ASPIRE HOME FINANCE CORPORATION LIMITED 63D CP 01FEB19 |
30/11/2018 |
01/02/2019 |
63 |
100.00 |
HDFC BANK LTD. |
498 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IO9 |
MUTHOOT FINANCE LIMITED 90D CP 31JAN19 |
02/11/2018 |
31/01/2019 |
90 |
250.00 |
HDFC BANK LTD. |
499 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IP6 |
MUTHOOT FINANCE LIMITED 365D CP 02NOV19 |
02/11/2018 |
02/11/2019 |
365 |
12.85 |
HDFC BANK LTD. |
500 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IO9 |
MUTHOOT FINANCE LIMITED 90D CP 31JAN19 |
05/11/2018 |
31/01/2019 |
87 |
150.00 |
HDFC BANK LTD. |
501 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IQ4 |
MUTHOOT FINANCE LIMITED 88D CP 01FEB19 |
05/11/2018 |
01/02/2019 |
88 |
100.00 |
HDFC BANK LTD. |
502 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IS0 |
MUTHOOT FINANCE LIMITED 365D CP 05NOV19 |
05/11/2018 |
05/11/2019 |
365 |
5.00 |
HDFC BANK LTD. |
503 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IR2 |
MUTHOOT FINANCE LIMITED 84D CP 29JAN19 |
06/11/2018 |
29/01/2019 |
84 |
150.00 |
HDFC BANK LTD. |
504 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IT8 |
MUTHOOT FINANCE LIMITED 85D CP 30JAN19 |
06/11/2018 |
30/01/2019 |
85 |
200.00 |
HDFC BANK LTD. |
505 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IU6 |
MUTHOOT FINANCE LIMITED 365D CP 09NOV19 |
09/11/2018 |
09/11/2019 |
365 |
13.00 |
HDFC BANK LTD. |
506 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IW2 |
MUTHOOT FINANCE LIMITED 90D CP 11FEB19 |
13/11/2018 |
11/02/2019 |
90 |
300.00 |
HDFC BANK LTD. |
507 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IX0 |
MUTHOOT FINANCE LIMITED 365D CP 13NOV19 |
13/11/2018 |
13/11/2019 |
365 |
9.05 |
HDFC BANK LTD. |
508 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IV4 |
MUTHOOT FINANCE LIMITED 90D CP 12FEB19 |
14/11/2018 |
12/02/2019 |
90 |
250.00 |
HDFC BANK LTD. |
509 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IY8 |
MUTHOOT FINANCE LIMITED 365D CP 14NOV19 |
14/11/2018 |
14/11/2019 |
365 |
7.25 |
HDFC BANK LTD. |
510 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IZ5 |
MUTHOOT FINANCE LIMITED 365D CP 19NOV19 |
19/11/2018 |
19/11/2019 |
365 |
5.25 |
HDFC BANK LTD. |
511 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JA6 |
MUTHOOT FINANCE LIMITED 365D CP 22NOV19 |
22/11/2018 |
22/11/2019 |
365 |
5.80 |
HDFC BANK LTD. |
512 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JB4 |
MUTHOOT FINANCE LIMITED 365D CP 27NOV19 |
27/11/2018 |
27/11/2019 |
365 |
6.05 |
HDFC BANK LTD. |
513 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JC2 |
MUTHOOT FINANCE LIMITED 365D CP 29NOV19 |
29/11/2018 |
29/11/2019 |
365 |
4.80 |
HDFC BANK LTD. |
514 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JE8 |
MUTHOOT FINANCE LIMITED 90D CP 28FEB19 |
30/11/2018 |
28/02/2019 |
90 |
250.00 |
HDFC BANK LTD. |
515 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AA0 |
MUTHOOT FINCORP LIMITED 29D CP 30NOV18 |
01/11/2018 |
30/11/2018 |
29 |
200.00 |
INDUSIND BANK LTD. |
516 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AA0 |
MUTHOOT FINCORP LIMITED 29D CP 30NOV18 |
02/11/2018 |
30/11/2018 |
28 |
100.00 |
INDUSIND BANK LTD. |
517 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AA0 |
MUTHOOT FINCORP LIMITED 29D CP 30NOV18 |
06/11/2018 |
30/11/2018 |
24 |
45.00 |
INDUSIND BANK LTD. |
518 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AA0 |
MUTHOOT FINCORP LIMITED 29D CP 30NOV18 |
09/11/2018 |
30/11/2018 |
21 |
50.00 |
INDUSIND BANK LTD. |
519 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AA0 |
MUTHOOT FINCORP LIMITED 29D CP 30NOV18 |
13/11/2018 |
30/11/2018 |
17 |
100.00 |
INDUSIND BANK LTD. |
520 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14247 |
MUTHOOT HOMEFIN (INDIA) LIMITED 59D CP 25JAN19 |
27/11/2018 |
25/01/2019 |
59 |
50.00 |
YES BANK LTD. |
521 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AF8 |
NABHA POWER LIMITED 90D CP 20FEB19 |
22/11/2018 |
20/02/2019 |
90 |
500.00 |
AXIS BANK LTD. |
522 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AG6 |
NABHA POWER LIMITED 60D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
650.00 |
AXIS BANK LTD. |
523 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AH4 |
NABHA POWER LIMITED 60D CP 28JAN19 |
29/11/2018 |
28/01/2019 |
60 |
400.00 |
AXIS BANK LTD. |
524 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14DQ2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 170D CP 31JAN19 |
01/11/2018 |
31/01/2019 |
91 |
2000.00 |
AXIS BANK LTD. |
525 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14DQ2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 170D CP 31JAN19 |
02/11/2018 |
31/01/2019 |
90 |
2250.00 |
AXIS BANK LTD. |
526 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14DQ2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 170D CP 31JAN19 |
05/11/2018 |
31/01/2019 |
87 |
750.00 |
AXIS BANK LTD. |
527 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EH9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 42D CP 26DEC18 |
14/11/2018 |
26/12/2018 |
42 |
3000.00 |
AXIS BANK LTD. |
528 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EG1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 04FEB19 |
15/11/2018 |
04/02/2019 |
81 |
2500.00 |
AXIS BANK LTD. |
529 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EG1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 04FEB19 |
16/11/2018 |
04/02/2019 |
80 |
500.00 |
AXIS BANK LTD. |
530 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14DQ2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 170D CP 31JAN19 |
20/11/2018 |
31/01/2019 |
72 |
2100.00 |
AXIS BANK LTD. |
531 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EI7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 77D CP 05FEB19 |
20/11/2018 |
05/02/2019 |
77 |
2000.00 |
AXIS BANK LTD. |
532 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14DQ2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 170D CP 31JAN19 |
29/11/2018 |
31/01/2019 |
63 |
2000.00 |
AXIS BANK LTD. |
533 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EJ5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 60D CP 28JAN19 |
29/11/2018 |
28/01/2019 |
60 |
2000.00 |
AXIS BANK LTD. |
534 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14208 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
50.00 |
HDFC BANK LTD. |
535 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Company |
INE014N14779 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 01FEB19 |
05/11/2018 |
01/02/2019 |
88 |
500.00 |
HDFC BANK LTD. |
536 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Company |
INE014N14787 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 90D CP 12FEB19 |
14/11/2018 |
12/02/2019 |
90 |
485.00 |
HDFC BANK LTD. |
537 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Company |
INE014N14795 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 25FEB19 |
29/11/2018 |
25/02/2019 |
88 |
125.00 |
HDFC BANK LTD. |
538 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IG6 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 45D CP 27DEC18 |
12/11/2018 |
27/12/2018 |
45 |
10.00 |
IDBI BANK LTD. |
539 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IJ0 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 43D CP 26DEC18 |
13/11/2018 |
26/12/2018 |
43 |
15.00 |
IDBI BANK LTD. |
540 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IH4 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 57D CP 10JAN19 |
14/11/2018 |
10/01/2019 |
57 |
15.00 |
IDBI BANK LTD. |
541 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14II2 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 57D CP 11JAN19 |
15/11/2018 |
11/01/2019 |
57 |
10.00 |
IDBI BANK LTD. |
542 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14BX5 |
NATIONAL FERTILIZERS LIMITED 32D CP 31DEC18 |
29/11/2018 |
31/12/2018 |
32 |
1100.00 |
HDFC BANK LTD. |
543 |
NATIONAL HOUSING BANK |
557F |
Statutory Company |
INE557F14EI8 |
NATIONAL HOUSING BANK 80D CP 31DEC18 |
05/11/2018 |
31/12/2018 |
56 |
1200.00 |
HDFC BANK LTD. |
544 |
NATIONAL HOUSING BANK |
557F |
Statutory Company |
INE557F14EI8 |
NATIONAL HOUSING BANK 80D CP 31DEC18 |
14/11/2018 |
31/12/2018 |
47 |
800.00 |
HDFC BANK LTD. |
545 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14FX7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 56D CP 26DEC18 |
05/11/2018 |
26/12/2018 |
51 |
75.00 |
YES BANK LTD. |
546 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14FZ2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 18JAN19 |
20/11/2018 |
18/01/2019 |
59 |
150.00 |
YES BANK LTD. |
547 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GA3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 76D CP 11FEB19 |
27/11/2018 |
11/02/2019 |
76 |
50.00 |
YES BANK LTD. |
548 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14AW8 |
NIRMA LIMITED 30D CP 27DEC18 |
27/11/2018 |
27/12/2018 |
30 |
250.00 |
BNP PARIBAS |
549 |
OSWAL WOOLLEN MILLS LIMITED |
920H |
Joint Stock Company |
INE920H14290 |
OSWAL WOOLLEN MILLS LIMITED 78D CP 28DEC18 |
19/11/2018 |
28/12/2018 |
39 |
60.00 |
YES BANK LTD. |
550 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14521 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 31DEC18 |
01/11/2018 |
31/12/2018 |
60 |
10.15 |
YES BANK LTD. |
551 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14539 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 32D CP 03DEC18 |
01/11/2018 |
03/12/2018 |
32 |
10.10 |
YES BANK LTD. |
552 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14547 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 12FEB19 |
13/11/2018 |
12/02/2019 |
91 |
3.45 |
YES BANK LTD. |
553 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14572 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 45D CP 21DEC18 |
06/11/2018 |
21/12/2018 |
45 |
500.00 |
HDFC BANK LTD. |
554 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14259 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 133D CP 30NOV18 |
12/11/2018 |
30/11/2018 |
18 |
300.00 |
HDFC BANK LTD. |
555 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14259 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 133D CP 30NOV18 |
13/11/2018 |
30/11/2018 |
17 |
150.00 |
HDFC BANK LTD. |
556 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14580 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 63D CP 15JAN19 |
13/11/2018 |
15/01/2019 |
63 |
400.00 |
HDFC BANK LTD. |
557 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14598 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 34D CP 20DEC18 |
16/11/2018 |
20/12/2018 |
34 |
75.00 |
HDFC BANK LTD. |
558 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14606 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 70D CP 31JAN19 |
22/11/2018 |
31/01/2019 |
70 |
100.00 |
HDFC BANK LTD. |
559 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14614 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 26D CP 18DEC18 |
22/11/2018 |
18/12/2018 |
26 |
50.00 |
HDFC BANK LTD. |
560 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14564 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 28JAN19 |
26/11/2018 |
28/01/2019 |
63 |
300.00 |
HDFC BANK LTD. |
561 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14622 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 64D CP 29JAN19 |
26/11/2018 |
29/01/2019 |
64 |
300.00 |
HDFC BANK LTD. |
562 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14648 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 25FEB19 |
27/11/2018 |
25/02/2019 |
90 |
28.00 |
HDFC BANK LTD. |
563 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14655 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 69D CP 04FEB19 |
27/11/2018 |
04/02/2019 |
69 |
300.00 |
HDFC BANK LTD. |
564 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14564 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 28JAN19 |
28/11/2018 |
28/01/2019 |
61 |
72.00 |
HDFC BANK LTD. |
565 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14531 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 76D CP 27DEC18 |
30/11/2018 |
27/12/2018 |
27 |
500.00 |
HDFC BANK LTD. |
566 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14648 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 25FEB19 |
30/11/2018 |
25/02/2019 |
87 |
1200.00 |
HDFC BANK LTD. |
567 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14663 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 63D CP 01FEB19 |
30/11/2018 |
01/02/2019 |
63 |
500.00 |
HDFC BANK LTD. |
568 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UX9 |
PIRAMAL ENTERPRISES LIMITED 70D CP 10JAN19 |
01/11/2018 |
10/01/2019 |
70 |
50.00 |
HDFC BANK LTD. |
569 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UY7 |
PIRAMAL ENTERPRISES LIMITED 64D CP 04JAN19 |
01/11/2018 |
04/01/2019 |
64 |
200.00 |
HDFC BANK LTD. |
570 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UZ4 |
PIRAMAL ENTERPRISES LIMITED 56D CP 28DEC18 |
01/11/2018 |
28/12/2018 |
57 |
50.00 |
HDFC BANK LTD. |
571 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VA5 |
PIRAMAL ENTERPRISES LIMITED 55D CP 26DEC18 |
01/11/2018 |
26/12/2018 |
55 |
75.00 |
HDFC BANK LTD. |
572 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UZ4 |
PIRAMAL ENTERPRISES LIMITED 56D CP 28DEC18 |
02/11/2018 |
28/12/2018 |
56 |
200.00 |
HDFC BANK LTD. |
573 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VA5 |
PIRAMAL ENTERPRISES LIMITED 55D CP 26DEC18 |
02/11/2018 |
26/12/2018 |
54 |
125.00 |
HDFC BANK LTD. |
574 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VB3 |
PIRAMAL ENTERPRISES LIMITED 64D CP 08JAN19 |
05/11/2018 |
08/01/2019 |
64 |
500.00 |
HDFC BANK LTD. |
575 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14TP7 |
PIRAMAL ENTERPRISES LIMITED 174D CP 13DEC18 |
09/11/2018 |
13/12/2018 |
34 |
500.00 |
HDFC BANK LTD. |
576 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14TD3 |
PIRAMAL ENTERPRISES LIMITED 182D CP 30NOV18 |
12/11/2018 |
30/11/2018 |
18 |
300.00 |
HDFC BANK LTD. |
577 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VC1 |
PIRAMAL ENTERPRISES LIMITED 60D CP 11JAN19 |
12/11/2018 |
11/01/2019 |
60 |
400.00 |
HDFC BANK LTD. |
578 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14TB7 |
PIRAMAL ENTERPRISES LIMITED 186D CP 27NOV18 |
13/11/2018 |
27/11/2018 |
14 |
250.00 |
HDFC BANK LTD. |
579 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UQ3 |
PIRAMAL ENTERPRISES LIMITED 60D CP 20NOV18 |
13/11/2018 |
20/11/2018 |
7 |
500.00 |
HDFC BANK LTD. |
580 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14TD3 |
PIRAMAL ENTERPRISES LIMITED 182D CP 30NOV18 |
15/11/2018 |
30/11/2018 |
15 |
300.00 |
HDFC BANK LTD. |
581 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VD9 |
PIRAMAL ENTERPRISES LIMITED 38D CP 24DEC18 |
16/11/2018 |
24/12/2018 |
38 |
50.00 |
HDFC BANK LTD. |
582 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VE7 |
PIRAMAL ENTERPRISES LIMITED 62D CP 21JAN19 |
20/11/2018 |
21/01/2019 |
62 |
50.00 |
HDFC BANK LTD. |
583 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VF4 |
PIRAMAL ENTERPRISES LIMITED 66D CP 25JAN19 |
20/11/2018 |
25/01/2019 |
66 |
500.00 |
HDFC BANK LTD. |
584 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VG2 |
PIRAMAL ENTERPRISES LIMITED 108D CP 14MAR19 |
26/11/2018 |
14/03/2019 |
108 |
300.00 |
HDFC BANK LTD. |
585 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VH0 |
PIRAMAL ENTERPRISES LIMITED 90D CP 25FEB19 |
27/11/2018 |
25/02/2019 |
90 |
28.00 |
HDFC BANK LTD. |
586 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VI8 |
PIRAMAL ENTERPRISES LIMITED 61D CP 28JAN19 |
28/11/2018 |
28/01/2019 |
61 |
72.00 |
HDFC BANK LTD. |
587 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14RO4 |
PIRAMAL ENTERPRISES LIMITED 345D CP 07DEC18 |
30/11/2018 |
07/12/2018 |
7 |
300.00 |
HDFC BANK LTD. |
588 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14TX1 |
PIRAMAL ENTERPRISES LIMITED 140D CP 17DEC18 |
30/11/2018 |
17/12/2018 |
17 |
100.00 |
HDFC BANK LTD. |
589 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VI8 |
PIRAMAL ENTERPRISES LIMITED 61D CP 28JAN19 |
30/11/2018 |
28/01/2019 |
59 |
300.00 |
HDFC BANK LTD. |
590 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FN7 |
PNB HOUSING FINANCE LTD 88D CP 28JAN19 |
01/11/2018 |
28/01/2019 |
88 |
500.00 |
HDFC BANK LTD. |
591 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FO5 |
PNB HOUSING FINANCE LTD 91D CP 31JAN19 |
01/11/2018 |
31/01/2019 |
91 |
500.00 |
HDFC BANK LTD. |
592 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FP2 |
PNB HOUSING FINANCE LTD 58D CP 02JAN19 |
05/11/2018 |
02/01/2019 |
58 |
600.00 |
HDFC BANK LTD. |
593 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FQ0 |
PNB HOUSING FINANCE LTD 86D CP 30JAN19 |
05/11/2018 |
30/01/2019 |
86 |
250.00 |
HDFC BANK LTD. |
594 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FJ5 |
PNB HOUSING FINANCE LTD 91D CP 22JAN19 |
06/11/2018 |
22/01/2019 |
77 |
500.00 |
HDFC BANK LTD. |
595 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FL1 |
PNB HOUSING FINANCE LTD 91D CP 05FEB19 |
06/11/2018 |
05/02/2019 |
91 |
675.00 |
HDFC BANK LTD. |
596 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FM9 |
PNB HOUSING FINANCE LTD 76D CP 21JAN19 |
06/11/2018 |
21/01/2019 |
76 |
500.00 |
HDFC BANK LTD. |
597 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FR8 |
PNB HOUSING FINANCE LTD 91D CP 08FEB19 |
09/11/2018 |
08/02/2019 |
91 |
500.00 |
HDFC BANK LTD. |
598 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FS6 |
PNB HOUSING FINANCE LTD 89D CP 25FEB19 |
28/11/2018 |
25/02/2019 |
89 |
450.00 |
HDFC BANK LTD. |
599 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FT4 |
PNB HOUSING FINANCE LTD 91D CP 27FEB19 |
28/11/2018 |
27/02/2019 |
91 |
400.00 |
HDFC BANK LTD. |
600 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FU2 |
PNB HOUSING FINANCE LTD 91D CP 28FEB19 |
29/11/2018 |
28/02/2019 |
91 |
500.00 |
HDFC BANK LTD. |
601 |
POWER FINANCE CORPORATION LTD. |
134E |
Government Organisation |
INE134E14AF3 |
POWER FINANCE CORPORATION LTD. 48D CP 15JAN19 |
28/11/2018 |
15/01/2019 |
48 |
2500.00 |
BNP PARIBAS |
602 |
PVR LIMITED |
191H |
Joint Stock Company |
INE191H14348 |
PVR LIMITED 31D CP 17DEC18 |
16/11/2018 |
17/12/2018 |
31 |
50.00 |
HDFC BANK LTD. |
603 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14349 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 60D CP 29JAN19 |
30/11/2018 |
29/01/2019 |
60 |
140.00 |
ICICI BANK LTD. |
604 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14CN5 |
RASHTRIYA ISPAT NIGAM LIMITED 90D CP 31JAN19 |
02/11/2018 |
31/01/2019 |
90 |
300.00 |
IDBI BANK LTD. |
605 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14CO3 |
RASHTRIYA ISPAT NIGAM LIMITED 88D CP 15FEB19 |
19/11/2018 |
15/02/2019 |
88 |
250.00 |
IDBI BANK LTD. |
606 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14CP0 |
RASHTRIYA ISPAT NIGAM LIMITED 88D CP 22FEB19 |
26/11/2018 |
22/02/2019 |
88 |
350.00 |
IDBI BANK LTD. |
607 |
RATTANINDIA FINANCE PRIVATE LIMITED |
317Z |
Joint Stock Company |
INE317Z14077 |
RATTANINDIA FINANCE PRIVATE LIMITED 365D CP 25JAN19 |
28/11/2018 |
25/01/2019 |
58 |
150.00 |
INDUSIND BANK LTD. |
608 |
RATTANINDIA FINANCE PRIVATE LIMITED |
317Z |
Joint Stock Company |
INE317Z14085 |
RATTANINDIA FINANCE PRIVATE LIMITED 61D CP 28NOV19 |
28/11/2018 |
28/11/2019 |
365 |
25.00 |
INDUSIND BANK LTD. |
609 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14FY6 |
RAYMOND LIMITED 49D CP 28DEC18 |
09/11/2018 |
28/12/2018 |
49 |
90.00 |
HDFC BANK LTD. |
610 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14FZ3 |
RAYMOND LIMITED 90D CP 11FEB19 |
13/11/2018 |
11/02/2019 |
90 |
50.00 |
HDFC BANK LTD. |
611 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GA4 |
RAYMOND LIMITED 90D CP 20FEB19 |
22/11/2018 |
20/02/2019 |
90 |
50.00 |
HDFC BANK LTD. |
612 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GB2 |
RAYMOND LIMITED 60D CP 21JAN19 |
22/11/2018 |
21/01/2019 |
60 |
30.00 |
HDFC BANK LTD. |
613 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GC0 |
RAYMOND LIMITED 58D CP 25JAN19 |
28/11/2018 |
25/01/2019 |
58 |
70.00 |
HDFC BANK LTD. |
614 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GD8 |
RAYMOND LIMITED 60D CP 28JAN19 |
29/11/2018 |
28/01/2019 |
60 |
25.00 |
HDFC BANK LTD. |
615 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14RZ2 |
REDINGTON INDIA LIMITED 42D CP 21DEC18 |
09/11/2018 |
21/12/2018 |
42 |
50.00 |
HDFC BANK LTD. |
616 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SA3 |
REDINGTON INDIA LIMITED 62D CP 14JAN19 |
13/11/2018 |
14/01/2019 |
62 |
50.00 |
HDFC BANK LTD. |
617 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SA3 |
REDINGTON INDIA LIMITED 62D CP 14JAN19 |
16/11/2018 |
14/01/2019 |
59 |
50.00 |
HDFC BANK LTD. |
618 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14RZ2 |
REDINGTON INDIA LIMITED 42D CP 21DEC18 |
22/11/2018 |
21/12/2018 |
29 |
100.00 |
HDFC BANK LTD. |
619 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14RZ2 |
REDINGTON INDIA LIMITED 42D CP 21DEC18 |
26/11/2018 |
21/12/2018 |
25 |
50.00 |
HDFC BANK LTD. |
620 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SB1 |
REDINGTON INDIA LIMITED 60D CP 29JAN19 |
30/11/2018 |
29/01/2019 |
60 |
100.00 |
HDFC BANK LTD. |
621 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14E30 |
RELIANCE CAPITAL LIMITED 60D CP 25JAN19 |
27/11/2018 |
25/01/2019 |
59 |
300.00 |
ICICI BANK LTD. |
622 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14E22 |
RELIANCE CAPITAL LIMITED 60D CP 21JAN19 |
28/11/2018 |
21/01/2019 |
54 |
130.00 |
ICICI BANK LTD. |
623 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14E48 |
RELIANCE CAPITAL LIMITED 60D CP 29JAN19 |
30/11/2018 |
29/01/2019 |
60 |
500.00 |
ICICI BANK LTD. |
624 |
RELIANCE COMMERCIAL FINANCE LIMITED |
126D |
Joint Stock Company |
INE126D14400 |
RELIANCE COMMERCIAL FINANCE LIMITED 60D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
200.00 |
ICICI BANK LTD. |
625 |
RELIANCE HOME FINANCE LIMITED |
217K |
Joint Stock Company |
INE217K14DQ4 |
RELIANCE HOME FINANCE LIMITED 90D CP 20FEB19 |
22/11/2018 |
20/02/2019 |
90 |
200.00 |
ICICI BANK LTD. |
626 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14BS1 |
RELIANCE INDUSTRIES LIMITED 75D CP 13FEB19 |
30/11/2018 |
13/02/2019 |
75 |
1000.00 |
IDBI BANK LTD. |
627 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IO3 |
RELIANCE JIO INFOCOMM LIMITED 67D CP 18DEC18 |
01/11/2018 |
18/12/2018 |
47 |
250.00 |
YES BANK LTD. |
628 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IQ8 |
RELIANCE JIO INFOCOMM LIMITED 83D CP 14JAN19 |
01/11/2018 |
14/01/2019 |
74 |
100.00 |
YES BANK LTD. |
629 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IU0 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 31DEC18 |
01/11/2018 |
31/12/2018 |
60 |
400.00 |
YES BANK LTD. |
630 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IV8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 31JAN19 |
01/11/2018 |
31/01/2019 |
91 |
200.00 |
YES BANK LTD. |
631 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IW6 |
RELIANCE JIO INFOCOMM LIMITED 48D CP 19DEC18 |
01/11/2018 |
19/12/2018 |
48 |
250.00 |
YES BANK LTD. |
632 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IX4 |
RELIANCE JIO INFOCOMM LIMITED 55D CP 26DEC18 |
01/11/2018 |
26/12/2018 |
55 |
100.00 |
YES BANK LTD. |
633 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IQ8 |
RELIANCE JIO INFOCOMM LIMITED 83D CP 14JAN19 |
02/11/2018 |
14/01/2019 |
73 |
150.00 |
YES BANK LTD. |
634 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IT2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 29JAN19 |
02/11/2018 |
29/01/2019 |
88 |
200.00 |
YES BANK LTD. |
635 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IV8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 31JAN19 |
02/11/2018 |
31/01/2019 |
90 |
650.00 |
YES BANK LTD. |
636 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IY2 |
RELIANCE JIO INFOCOMM LIMITED 89D CP 30JAN19 |
02/11/2018 |
30/01/2019 |
89 |
500.00 |
YES BANK LTD. |
637 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IT2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 29JAN19 |
05/11/2018 |
29/01/2019 |
85 |
300.00 |
YES BANK LTD. |
638 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IV8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 31JAN19 |
05/11/2018 |
31/01/2019 |
87 |
50.00 |
YES BANK LTD. |
639 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IZ9 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 04FEB19 |
05/11/2018 |
04/02/2019 |
91 |
850.00 |
YES BANK LTD. |
640 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JA0 |
RELIANCE JIO INFOCOMM LIMITED 73D CP 17JAN19 |
05/11/2018 |
17/01/2019 |
73 |
500.00 |
YES BANK LTD. |
641 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JB8 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 01FEB19 |
05/11/2018 |
01/02/2019 |
88 |
350.00 |
YES BANK LTD. |
642 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JA0 |
RELIANCE JIO INFOCOMM LIMITED 73D CP 17JAN19 |
06/11/2018 |
17/01/2019 |
72 |
500.00 |
YES BANK LTD. |
643 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JC6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11FEB19 |
12/11/2018 |
11/02/2019 |
91 |
1600.00 |
YES BANK LTD. |
644 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JD4 |
RELIANCE JIO INFOCOMM LIMITED 87D CP 07FEB19 |
12/11/2018 |
07/02/2019 |
87 |
100.00 |
YES BANK LTD. |
645 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IZ9 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 04FEB19 |
15/11/2018 |
04/02/2019 |
81 |
450.00 |
YES BANK LTD. |
646 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IZ9 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 04FEB19 |
16/11/2018 |
04/02/2019 |
80 |
1450.00 |
YES BANK LTD. |
647 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JC6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11FEB19 |
22/11/2018 |
11/02/2019 |
81 |
200.00 |
YES BANK LTD. |
648 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JE2 |
RELIANCE JIO INFOCOMM LIMITED 81D CP 18FEB19 |
29/11/2018 |
18/02/2019 |
81 |
150.00 |
YES BANK LTD. |
649 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JE2 |
RELIANCE JIO INFOCOMM LIMITED 81D CP 18FEB19 |
30/11/2018 |
18/02/2019 |
80 |
1900.00 |
YES BANK LTD. |
650 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14930 |
RELIANCE RETAIL LIMITED 91D CP 12FEB19 |
13/11/2018 |
12/02/2019 |
91 |
650.00 |
YES BANK LTD. |
651 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14948 |
RELIANCE RETAIL LIMITED 90D CP 11FEB19 |
13/11/2018 |
11/02/2019 |
90 |
500.00 |
YES BANK LTD. |
652 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14955 |
RELIANCE RETAIL LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
825.00 |
YES BANK LTD. |
653 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14914 |
RELIANCE RETAIL LIMITED 90D CP 29JAN19 |
22/11/2018 |
29/01/2019 |
68 |
400.00 |
YES BANK LTD. |
654 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14963 |
RELIANCE RETAIL LIMITED 75D CP 05FEB19 |
22/11/2018 |
05/02/2019 |
75 |
500.00 |
YES BANK LTD. |
655 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14971 |
RELIANCE RETAIL LIMITED 74D CP 04FEB19 |
22/11/2018 |
04/02/2019 |
74 |
100.00 |
YES BANK LTD. |
656 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14989 |
RELIANCE RETAIL LIMITED 88D CP 22FEB19 |
26/11/2018 |
22/02/2019 |
88 |
900.00 |
YES BANK LTD. |
657 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14997 |
RELIANCE RETAIL LIMITED 86D CP 20FEB19 |
26/11/2018 |
20/02/2019 |
86 |
200.00 |
YES BANK LTD. |
658 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14997 |
RELIANCE RETAIL LIMITED 86D CP 20FEB19 |
27/11/2018 |
20/02/2019 |
85 |
500.00 |
YES BANK LTD. |
659 |
RSPL LIMITED |
816K |
Joint Stock Company |
INE816K14716 |
RSPL LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
50.00 |
AXIS BANK LTD. |
660 |
RURAL ELECTRIFICATION CORPORATION LIMITED |
020B |
Joint Stock Company |
INE020B14557 |
RURAL ELECTRIFICATION CORPORATION LIMITED 88D CP 01FEB19 |
05/11/2018 |
01/02/2019 |
88 |
1000.00 |
HDFC BANK LTD. |
661 |
RURAL ELECTRIFICATION CORPORATION LIMITED |
020B |
Joint Stock Company |
INE020B14565 |
RURAL ELECTRIFICATION CORPORATION LIMITED 81D CP 15FEB19 |
26/11/2018 |
15/02/2019 |
81 |
3000.00 |
HDFC BANK LTD. |
662 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14BX9 |
S. D. CORPORATION PRIVATE LIMITED 88D CP 08FEB19 |
12/11/2018 |
08/02/2019 |
88 |
30.00 |
AXIS BANK LTD. |
663 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14BY7 |
S. D. CORPORATION PRIVATE LIMITED 86D CP 07FEB19 |
13/11/2018 |
07/02/2019 |
86 |
105.00 |
AXIS BANK LTD. |
664 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14BZ4 |
S. D. CORPORATION PRIVATE LIMITED 90D CP 12FEB19 |
14/11/2018 |
12/02/2019 |
90 |
25.00 |
AXIS BANK LTD. |
665 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CA5 |
S. D. CORPORATION PRIVATE LIMITED 90D CP 13FEB19 |
15/11/2018 |
13/02/2019 |
90 |
25.00 |
AXIS BANK LTD. |
666 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CB3 |
S. D. CORPORATION PRIVATE LIMITED 87D CP 11FEB19 |
16/11/2018 |
11/02/2019 |
87 |
25.00 |
AXIS BANK LTD. |
667 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CC1 |
S. D. CORPORATION PRIVATE LIMITED 90D CP 18FEB19 |
20/11/2018 |
18/02/2019 |
90 |
30.00 |
AXIS BANK LTD. |
668 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CD9 |
S. D. CORPORATION PRIVATE LIMITED 90D CP 25FEB19 |
27/11/2018 |
25/02/2019 |
90 |
30.00 |
AXIS BANK LTD. |
669 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CE7 |
S. D. CORPORATION PRIVATE LIMITED 90D CP 26FEB19 |
28/11/2018 |
26/02/2019 |
90 |
30.00 |
AXIS BANK LTD. |
670 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
750H |
Joint Stock Company |
INE750H14242 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 56D CP 28DEC18 |
02/11/2018 |
28/12/2018 |
56 |
100.00 |
AXIS BANK LTD. |
671 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Company |
INE278H14103 |
SANDHAR TECHNOLOGIES LIMITED 134D CP 15MAR19 |
01/11/2018 |
15/03/2019 |
134 |
40.00 |
HDFC BANK LTD. |
672 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14LV2 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 60D CP 31DEC18 |
01/11/2018 |
31/12/2018 |
60 |
300.00 |
STATE BANK OF INDIA |
673 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14LW0 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 31D CP 03DEC18 |
02/11/2018 |
03/12/2018 |
31 |
200.00 |
STATE BANK OF INDIA |
674 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14LW0 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 31D CP 03DEC18 |
06/11/2018 |
03/12/2018 |
27 |
150.00 |
STATE BANK OF INDIA |
675 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14LX8 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 23D CP 07DEC18 |
14/11/2018 |
07/12/2018 |
23 |
150.00 |
STATE BANK OF INDIA |
676 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14LY6 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
275.00 |
STATE BANK OF INDIA |
677 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14LZ3 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 60D CP 21JAN19 |
22/11/2018 |
21/01/2019 |
60 |
250.00 |
STATE BANK OF INDIA |
678 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EE2 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 88D CP 01FEB19 |
05/11/2018 |
01/02/2019 |
88 |
60.00 |
AXIS BANK LTD. |
679 |
SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED |
716V |
Joint Stock Company |
INE716V14228 |
SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
50.00 |
AXIS BANK LTD. |
680 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DI1 |
SHRIRAM CITY UNION FINANCE LIMITED 86D CP 30JAN19 |
05/11/2018 |
30/01/2019 |
86 |
200.00 |
AXIS BANK LTD. |
681 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DJ9 |
SHRIRAM CITY UNION FINANCE LIMITED 87D CP 31JAN19 |
05/11/2018 |
31/01/2019 |
87 |
200.00 |
AXIS BANK LTD. |
682 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DK7 |
SHRIRAM CITY UNION FINANCE LIMITED 90D CP 07FEB19 |
09/11/2018 |
07/02/2019 |
90 |
175.00 |
AXIS BANK LTD. |
683 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DL5 |
SHRIRAM CITY UNION FINANCE LIMITED 90D CP 13FEB19 |
15/11/2018 |
13/02/2019 |
90 |
145.00 |
AXIS BANK LTD. |
684 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DM3 |
SHRIRAM CITY UNION FINANCE LIMITED 61D CP 28JAN19 |
29/11/2018 |
28/01/2019 |
60 |
50.00 |
AXIS BANK LTD. |
685 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DN1 |
SHRIRAM CITY UNION FINANCE LIMITED 89D CP 25FEB19 |
29/11/2018 |
25/02/2019 |
88 |
28.00 |
AXIS BANK LTD. |
686 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CA2 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 91D CP 11FEB19 |
12/11/2018 |
11/02/2019 |
91 |
1000.00 |
AXIS BANK LTD. |
687 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CB0 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 91D CP 15FEB19 |
16/11/2018 |
15/02/2019 |
91 |
705.00 |
AXIS BANK LTD. |
688 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CC8 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 31D CP 20DEC18 |
19/11/2018 |
20/12/2018 |
31 |
950.00 |
AXIS BANK LTD. |
689 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CD6 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 91D CP 21FEB19 |
22/11/2018 |
21/02/2019 |
91 |
705.00 |
AXIS BANK LTD. |
690 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CE4 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 66D CP 31JAN19 |
26/11/2018 |
31/01/2019 |
66 |
400.00 |
AXIS BANK LTD. |
691 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CF1 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 88D CP 22FEB19 |
26/11/2018 |
22/02/2019 |
88 |
950.00 |
AXIS BANK LTD. |
692 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CG9 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 61D CP 29JAN19 |
29/11/2018 |
29/01/2019 |
61 |
200.00 |
AXIS BANK LTD. |
693 |
SNEH SADAN TRADERS AND AGENTS LIMITED |
978U |
Joint Stock Company |
INE978U14127 |
SNEH SADAN TRADERS AND AGENTS LIMITED 31D CP 31DEC18 |
30/11/2018 |
31/12/2018 |
31 |
60.00 |
AXIS BANK LTD. |
694 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MA2 |
SREI INFRASTRUCTURE FINANCE LIMITED 169D CP 28FEB19 |
05/11/2018 |
28/02/2019 |
115 |
2.45 |
ICICI BANK LTD. |
695 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14ME4 |
SREI INFRASTRUCTURE FINANCE LIMITED 32D CP 31DEC18 |
29/11/2018 |
31/12/2018 |
32 |
75.00 |
ICICI BANK LTD. |
696 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MA2 |
SREI INFRASTRUCTURE FINANCE LIMITED 169D CP 28FEB19 |
30/11/2018 |
28/02/2019 |
90 |
1.45 |
ICICI BANK LTD. |
697 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14ME4 |
SREI INFRASTRUCTURE FINANCE LIMITED 32D CP 31DEC18 |
30/11/2018 |
31/12/2018 |
31 |
75.00 |
ICICI BANK LTD. |
698 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14575 |
SRF LIMITED 154D CP 14MAR19 |
22/11/2018 |
14/03/2019 |
112 |
100.00 |
HDFC BANK LTD. |
699 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14583 |
SRF LIMITED 91D CP 25FEB19 |
26/11/2018 |
25/02/2019 |
91 |
100.00 |
HDFC BANK LTD. |
700 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KK6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 30D CP 14DEC18 |
14/11/2018 |
14/12/2018 |
30 |
80.00 |
HDFC BANK LTD. |
701 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KL4 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 29MAY19 |
29/11/2018 |
29/05/2019 |
181 |
75.00 |
HDFC BANK LTD. |
702 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KN0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 90D CP 27FEB19 |
29/11/2018 |
27/02/2019 |
90 |
25.00 |
HDFC BANK LTD. |
703 |
STCI FINANCE LIMITED |
020E |
Joint Stock Company |
INE020E14IX0 |
STCI FINANCE LIMITED 147D CP 29MAR19 |
02/11/2018 |
12/03/2019 |
130 |
500.00 |
HDFC BANK LTD. |
704 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GK0 |
STEEL AUTHORITY OF INDIA LIMITED 61D CP 14JAN19 |
14/11/2018 |
14/01/2019 |
61 |
750.00 |
AXIS BANK LTD. |
705 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GL8 |
STEEL AUTHORITY OF INDIA LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
1000.00 |
AXIS BANK LTD. |
706 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GM6 |
STEEL AUTHORITY OF INDIA LIMITED 60D CP 21JAN19 |
22/11/2018 |
21/01/2019 |
60 |
700.00 |
AXIS BANK LTD. |
707 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Company |
INE00M214024 |
STERLING AND WILSON SOLAR LIMITED 90D CP 20FEB19 |
22/11/2018 |
20/02/2019 |
90 |
50.00 |
YES BANK LTD. |
708 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Company |
INE00M214032 |
STERLING AND WILSON SOLAR PRIVATE LIMITED 35D CP 27DEC18 |
22/11/2018 |
27/12/2018 |
35 |
75.00 |
YES BANK LTD. |
709 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14691 |
STERLITE TECHNOLOGIES LIMITED 15D CP 29NOV18 |
14/11/2018 |
29/11/2018 |
15 |
75.00 |
HDFC BANK LTD. |
710 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14709 |
STERLITE TECHNOLOGIES LIMITED 90D CP 27FEB19 |
29/11/2018 |
27/02/2019 |
90 |
50.00 |
HDFC BANK LTD. |
711 |
SUN PHARMA LABORATORIES LIMITED |
915T |
Joint Stock Company |
INE915T14261 |
SUN PHARMA LABORATORIES LIMITED 43D CP 19DEC18 |
06/11/2018 |
19/12/2018 |
43 |
350.00 |
AXIS BANK LTD. |
712 |
SUN PHARMA LABORATORIES LIMITED |
915T |
Joint Stock Company |
INE915T14279 |
SUN PHARMA LABORATORIES LIMITED 60D CP 29JAN19 |
30/11/2018 |
29/01/2019 |
60 |
400.00 |
AXIS BANK LTD. |
713 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Company |
INE044A14427 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 42D CP 18DEC18 |
06/11/2018 |
18/12/2018 |
42 |
600.00 |
AXIS BANK LTD. |
714 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Company |
INE044A14435 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 59D CP 18JAN19 |
20/11/2018 |
18/01/2019 |
59 |
500.00 |
AXIS BANK LTD. |
715 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EG9 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 71D CP 15JAN19 |
05/11/2018 |
15/01/2019 |
71 |
50.00 |
HDFC BANK LTD. |
716 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EH7 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 364D CP 11NOV19 |
12/11/2018 |
11/11/2019 |
364 |
50.00 |
HDFC BANK LTD. |
717 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EI5 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 206D CP 14JUN19 |
20/11/2018 |
14/06/2019 |
206 |
50.00 |
HDFC BANK LTD. |
718 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EJ3 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 181D CP 20MAY19 |
20/11/2018 |
20/05/2019 |
181 |
100.00 |
HDFC BANK LTD. |
719 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TO7 |
SUNDARAM FINANCE LIMITED 176D CP 30APR19 |
05/11/2018 |
30/04/2019 |
176 |
100.00 |
HDFC BANK LTD. |
720 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TP4 |
SUNDARAM FINANCE LIMITED 59D CP 18JAN19 |
20/11/2018 |
18/01/2019 |
59 |
200.00 |
HDFC BANK LTD. |
721 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Company |
INE959P14754 |
SURAKSHA REALTY LIMITED 60D CP 14JAN19 |
15/11/2018 |
14/01/2019 |
60 |
100.00 |
YES BANK LTD. |
722 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Company |
INE959P14762 |
SURAKSHA REALTY LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
195.00 |
YES BANK LTD. |
723 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Company |
INE959P14770 |
SURAKSHA REALTY LIMITED 90D CP 20FEB19 |
22/11/2018 |
20/02/2019 |
90 |
95.00 |
YES BANK LTD. |
724 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Company |
INE959P14788 |
SURAKSHA REALTY LIMITED 90D CP 26FEB19 |
28/11/2018 |
26/02/2019 |
90 |
200.00 |
YES BANK LTD. |
725 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Company |
INE335A14CR5 |
SURYA ROSHNI LIMITED 52D CP 28DEC18 |
06/11/2018 |
28/12/2018 |
52 |
55.00 |
IDBI BANK LTD. |
726 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Company |
INE335A14CR5 |
SURYA ROSHNI LIMITED 52D CP 28DEC18 |
22/11/2018 |
28/12/2018 |
36 |
25.00 |
IDBI BANK LTD. |
727 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Company |
INE335A14CR5 |
SURYA ROSHNI LIMITED 52D CP 28DEC18 |
27/11/2018 |
28/12/2018 |
31 |
30.00 |
IDBI BANK LTD. |
728 |
SUTLEJ TEXTILES AND INDUSTRIES LTD |
645H |
Joint Stock Company |
INE645H14574 |
SUTLEJ TEXTILES AND INDUSTRIES LTD 78D CP 28DEC18 |
15/11/2018 |
28/12/2018 |
43 |
50.00 |
IDBI BANK LTD. |
729 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CF8 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 39D CP 14DEC18 |
05/11/2018 |
14/12/2018 |
39 |
150.00 |
HDFC BANK LTD. |
730 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CG6 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 44D CP 28DEC18 |
14/11/2018 |
28/12/2018 |
44 |
50.00 |
HDFC BANK LTD. |
731 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GC5 |
TALWANDI SABO POWER LIMITED 88D CP 08FEB19 |
12/11/2018 |
08/02/2019 |
88 |
260.00 |
YES BANK LTD. |
732 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GD3 |
TALWANDI SABO POWER LIMITED 84D CP 06FEB19 |
14/11/2018 |
06/02/2019 |
84 |
200.00 |
YES BANK LTD. |
733 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GE1 |
TALWANDI SABO POWER LIMITED 88D CP 22FEB19 |
26/11/2018 |
22/02/2019 |
88 |
380.00 |
YES BANK LTD. |
734 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GF8 |
TALWANDI SABO POWER LIMITED 91D CP 27FEB19 |
28/11/2018 |
27/02/2019 |
91 |
250.00 |
YES BANK LTD. |
735 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14OT0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 153D CP 31JAN19 |
01/11/2018 |
31/01/2019 |
91 |
250.00 |
HDFC BANK LTD. |
736 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PD1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 01FEB19 |
02/11/2018 |
01/02/2019 |
91 |
250.00 |
HDFC BANK LTD. |
737 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PE9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 04FEB19 |
05/11/2018 |
04/02/2019 |
91 |
250.00 |
HDFC BANK LTD. |
738 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PF6 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 20MAY19 |
20/11/2018 |
20/05/2019 |
181 |
100.00 |
HDFC BANK LTD. |
739 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PH2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 60D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
500.00 |
HDFC BANK LTD. |
740 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PG4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 72D CP 07FEB19 |
27/11/2018 |
07/02/2019 |
72 |
300.00 |
HDFC BANK LTD. |
741 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PI0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 29MAY19 |
30/11/2018 |
29/05/2019 |
180 |
325.00 |
HDFC BANK LTD. |
742 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JB2 |
TATA CAPITAL HOUSING FINANCE LIMITED 89D CP 29JAN19 |
01/11/2018 |
29/01/2019 |
89 |
500.00 |
HDFC BANK LTD. |
743 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JC0 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 31JAN19 |
01/11/2018 |
31/01/2019 |
91 |
500.00 |
HDFC BANK LTD. |
744 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JD8 |
TATA CAPITAL HOUSING FINANCE LIMITED 270D CP 30JUL19 |
02/11/2018 |
30/07/2019 |
270 |
300.00 |
HDFC BANK LTD. |
745 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JE6 |
TATA CAPITAL HOUSING FINANCE LIMITED 58D CP 11JAN19 |
14/11/2018 |
11/01/2019 |
58 |
100.00 |
HDFC BANK LTD. |
746 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JF3 |
TATA CAPITAL HOUSING FINANCE LIMITED 60D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
400.00 |
HDFC BANK LTD. |
747 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JG1 |
TATA CAPITAL HOUSING FINANCE LIMITED 71D CP 07FEB19 |
28/11/2018 |
07/02/2019 |
71 |
500.00 |
HDFC BANK LTD. |
748 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MD8 |
TATA CAPITAL LIMITED 364D CP 13NOV19 |
14/11/2018 |
13/11/2019 |
364 |
200.00 |
HDFC BANK LTD. |
749 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14DU1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 31JAN19 |
01/11/2018 |
31/01/2019 |
91 |
100.00 |
HDFC BANK LTD. |
750 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14DV9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 52D CP 28DEC18 |
06/11/2018 |
28/12/2018 |
52 |
100.00 |
HDFC BANK LTD. |
751 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14DX5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 50D CP 26DEC18 |
06/11/2018 |
26/12/2018 |
50 |
100.00 |
HDFC BANK LTD. |
752 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14DW7 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 52D CP 31DEC18 |
09/11/2018 |
31/12/2018 |
52 |
50.00 |
HDFC BANK LTD. |
753 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14DY3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
100.00 |
HDFC BANK LTD. |
754 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14DZ0 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 20FEB19 |
22/11/2018 |
20/02/2019 |
90 |
50.00 |
HDFC BANK LTD. |
755 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EA1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 26FEB19 |
28/11/2018 |
26/02/2019 |
90 |
100.00 |
HDFC BANK LTD. |
756 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AG5 |
TATA MOTORS FINANCE LIMITED 91D CP 31JAN19 |
01/11/2018 |
31/01/2019 |
91 |
500.00 |
ICICI BANK LTD. |
757 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AI1 |
TATA MOTORS FINANCE LIMITED 60D CP 01JAN19 |
02/11/2018 |
01/01/2019 |
60 |
200.00 |
ICICI BANK LTD. |
758 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AG5 |
TATA MOTORS FINANCE LIMITED 91D CP 31JAN19 |
05/11/2018 |
31/01/2019 |
87 |
200.00 |
ICICI BANK LTD. |
759 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AH3 |
TATA MOTORS FINANCE LIMITED 60D CP 04JAN19 |
05/11/2018 |
04/01/2019 |
60 |
50.00 |
ICICI BANK LTD. |
760 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AJ9 |
TATA MOTORS FINANCE LIMITED 91D CP 04FEB19 |
05/11/2018 |
04/02/2019 |
91 |
500.00 |
ICICI BANK LTD. |
761 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AH3 |
TATA MOTORS FINANCE LIMITED 60D CP 04JAN19 |
06/11/2018 |
04/01/2019 |
59 |
200.00 |
ICICI BANK LTD. |
762 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AK7 |
TATA MOTORS FINANCE LIMITED 88D CP 12FEB19 |
16/11/2018 |
12/02/2019 |
88 |
50.00 |
ICICI BANK LTD. |
763 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AL5 |
TATA MOTORS FINANCE LIMITED 88D CP 22FEB19 |
26/11/2018 |
22/02/2019 |
88 |
400.00 |
ICICI BANK LTD. |
764 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14919 |
TATA MOTORS FINANCE LIMITED 181D CP 26FEB19 |
27/11/2018 |
26/02/2019 |
91 |
500.00 |
ICICI BANK LTD. |
765 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14645 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 58D CP 03JAN19 |
06/11/2018 |
03/01/2019 |
58 |
300.00 |
ICICI BANK LTD. |
766 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14652 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 25FEB19 |
27/11/2018 |
25/02/2019 |
90 |
250.00 |
ICICI BANK LTD. |
767 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14660 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 26FEB19 |
27/11/2018 |
26/02/2019 |
91 |
250.00 |
ICICI BANK LTD. |
768 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14OY8 |
TATA MOTORS LIMITED 90D CP 31JAN19 |
02/11/2018 |
31/01/2019 |
90 |
200.00 |
STATE BANK OF INDIA |
769 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14OX0 |
TATA MOTORS LIMITED 91D CP 04FEB19 |
05/11/2018 |
04/02/2019 |
91 |
200.00 |
STATE BANK OF INDIA |
770 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14OZ5 |
TATA MOTORS LIMITED 60D CP 11JAN19 |
12/11/2018 |
11/01/2019 |
60 |
200.00 |
STATE BANK OF INDIA |
771 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PA5 |
TATA MOTORS LIMITED 90D CP 11FEB19 |
13/11/2018 |
11/02/2019 |
90 |
200.00 |
STATE BANK OF INDIA |
772 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14OD2 |
TATA MOTORS LIMITED 265D CP 20MAR19 |
15/11/2018 |
20/03/2019 |
125 |
200.00 |
STATE BANK OF INDIA |
773 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PB3 |
TATA MOTORS LIMITED 85D CP 13FEB19 |
20/11/2018 |
13/02/2019 |
85 |
200.00 |
STATE BANK OF INDIA |
774 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PD9 |
TATA MOTORS LIMITED 196D CP 14JUN19 |
30/11/2018 |
14/06/2019 |
196 |
200.00 |
STATE BANK OF INDIA |
775 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14588 |
TATA POWER SOLAR SYSTEMS LIMITED 89D CP 26FEB19 |
29/11/2018 |
26/02/2019 |
89 |
100.00 |
AXIS BANK LTD. |
776 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14596 |
TATA POWER SOLAR SYSTEMS LIMITED 89D CP 27FEB19 |
30/11/2018 |
27/02/2019 |
89 |
50.00 |
AXIS BANK LTD. |
777 |
TATA POWER TRADING COMPANY LIMITED |
791T |
Joint Stock Company |
INE791T14142 |
TATA POWER TRADING COMPANY LIMITED 59D CP 25JAN19 |
27/11/2018 |
25/01/2019 |
59 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
778 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14681 |
TATA PROJECTS LIMITED 87D CP 15FEB19 |
20/11/2018 |
15/02/2019 |
87 |
200.00 |
YES BANK LTD. |
779 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14699 |
TATA PROJECTS LIMITED 90D CP 26FEB19 |
28/11/2018 |
26/02/2019 |
90 |
200.00 |
YES BANK LTD. |
780 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14707 |
TATA PROJECTS LIMITED 62D CP 30JAN19 |
29/11/2018 |
30/01/2019 |
62 |
200.00 |
YES BANK LTD. |
781 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14688 |
TATA REALTY AND INFRASTRUCTURE LIMITED 51D CP 27DEC18 |
06/11/2018 |
27/12/2018 |
51 |
135.00 |
HDFC BANK LTD. |
782 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14670 |
TATA REALTY AND INFRASTRUCTURE LIMITED 82D CP 30JAN19 |
12/11/2018 |
30/01/2019 |
79 |
215.00 |
HDFC BANK LTD. |
783 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. |
409K |
Joint Stock Company |
INE409K14157 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. 90D CP 14FEB19 |
16/11/2018 |
14/02/2019 |
90 |
50.00 |
ICICI BANK LTD. |
784 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14230 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 12FEB19 |
14/11/2018 |
12/02/2019 |
90 |
500.00 |
ICICI BANK LTD. |
785 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14222 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 26DEC18 |
28/11/2018 |
26/12/2018 |
28 |
500.00 |
STATE BANK OF INDIA |
786 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14555 |
TATA TELESERVICES LIMITED 90D CP 26FEB19 |
28/11/2018 |
26/02/2019 |
90 |
1700.00 |
ICICI BANK LTD. |
787 |
TATA VALUE HOMES LIMITED |
069P |
Joint Stock Company |
INE069P14166 |
TATA VALUE HOMES LIMITED 59D CP 28DEC18 |
09/11/2018 |
28/12/2018 |
49 |
50.00 |
AXIS BANK LTD. |
788 |
TATA VALUE HOMES LIMITED |
069P |
Joint Stock Company |
INE069P14174 |
TATA VALUE HOMES LIMITED 60D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
100.00 |
AXIS BANK LTD. |
789 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JA6 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 71D CP 15JAN19 |
05/11/2018 |
15/01/2019 |
71 |
50.00 |
AXIS BANK LTD. |
790 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JB4 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 60D CP 08JAN19 |
09/11/2018 |
08/01/2019 |
60 |
125.00 |
AXIS BANK LTD. |
791 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JC2 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 60D CP 11JAN19 |
12/11/2018 |
11/01/2019 |
60 |
50.00 |
AXIS BANK LTD. |
792 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JD0 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 59D CP 14JAN19 |
16/11/2018 |
14/01/2019 |
59 |
150.00 |
AXIS BANK LTD. |
793 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JE8 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
200.00 |
AXIS BANK LTD. |
794 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JF5 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 80D CP 07FEB19 |
19/11/2018 |
07/02/2019 |
80 |
50.00 |
AXIS BANK LTD. |
795 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JG3 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 87D CP 25FEB19 |
30/11/2018 |
25/02/2019 |
87 |
50.00 |
AXIS BANK LTD. |
796 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14234 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 59D CP 18JAN19 |
20/11/2018 |
18/01/2019 |
59 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
797 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14242 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 20FEB19 |
22/11/2018 |
20/02/2019 |
90 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
798 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14GU9 |
THE RAMCO CEMENTS LIMITED 44D CP 26DEC18 |
12/11/2018 |
26/12/2018 |
44 |
70.00 |
HDFC BANK LTD. |
799 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14GV7 |
THE RAMCO CEMENTS LIMITED 60D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
125.00 |
HDFC BANK LTD. |
800 |
THE SUPREME INDUSTRIES LIMITED |
195A |
Joint Stock Company |
INE195A14BO2 |
THE SUPREME INDUSTRIES LIMITED 51D CP 26DEC18 |
05/11/2018 |
26/12/2018 |
51 |
75.00 |
BNP PARIBAS |
801 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AE8 |
THE TATA POWER COMPANY LIMITED 88D CP 01FEB19 |
05/11/2018 |
01/02/2019 |
88 |
450.00 |
ICICI BANK LTD. |
802 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AF5 |
THE TATA POWER COMPANY LIMITED 116D CP 05MAR19 |
09/11/2018 |
05/03/2019 |
116 |
500.00 |
ICICI BANK LTD. |
803 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AG3 |
THE TATA POWER COMPANY LIMITED 87D CP 15FEB19 |
20/11/2018 |
15/02/2019 |
87 |
600.00 |
ICICI BANK LTD. |
804 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AH1 |
THE TATA POWER COMPANY LIMITED 78D CP 08FEB19 |
22/11/2018 |
08/02/2019 |
78 |
500.00 |
ICICI BANK LTD. |
805 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14584 |
TIME TECHNOPLAST LIMITED 91D CP 25FEB19 |
26/11/2018 |
25/02/2019 |
91 |
13.00 |
AXIS BANK LTD. |
806 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14592 |
TIME TECHNOPLAST LIMITED 123D CP 25MAR19 |
26/11/2018 |
25/03/2019 |
119 |
5.00 |
AXIS BANK LTD. |
807 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NA5 |
TMF HOLDINGS LIMITED 59D CP 04JAN19 |
06/11/2018 |
04/01/2019 |
59 |
300.00 |
ICICI BANK LTD. |
808 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NB3 |
TMF HOLDINGS LIMITED 89D CP 13FEB19 |
16/11/2018 |
13/02/2019 |
89 |
150.00 |
ICICI BANK LTD. |
809 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NC1 |
TMF HOLDINGS LIMITED 90D CP 14FEB19 |
16/11/2018 |
14/02/2019 |
90 |
100.00 |
ICICI BANK LTD. |
810 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14ND9 |
TMF HOLDINGS LIMITED 91D CP 15FEB19 |
16/11/2018 |
15/02/2019 |
91 |
200.00 |
ICICI BANK LTD. |
811 |
TORRENT POWER LIMITED |
813H |
Joint Stock Company |
INE813H14065 |
TORRENT POWER LIMITED 88D CP 01FEB19 |
05/11/2018 |
01/02/2019 |
88 |
50.00 |
HDFC BANK LTD. |
812 |
TORRENT POWER LIMITED |
813H |
Joint Stock Company |
INE813H14073 |
TORRENT POWER LIMITED 72D CP 17JAN19 |
06/11/2018 |
17/01/2019 |
72 |
50.00 |
HDFC BANK LTD. |
813 |
TORRENT POWER LIMITED |
813H |
Joint Stock Company |
INE813H14081 |
TORRENT POWER LIMITED 71D CP 25JAN19 |
15/11/2018 |
25/01/2019 |
71 |
50.00 |
HDFC BANK LTD. |
814 |
TORRENT POWER LIMITED |
813H |
Joint Stock Company |
INE813H14099 |
TORRENT POWER LIMITED 87D CP 11FEB19 |
16/11/2018 |
11/02/2019 |
87 |
50.00 |
HDFC BANK LTD. |
815 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Company |
INE692Q14981 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 60D CP 21JAN19 |
22/11/2018 |
21/01/2019 |
60 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
816 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14HX2 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 71D CP 15JAN19 |
05/11/2018 |
15/01/2019 |
71 |
375.00 |
HDFC BANK LTD. |
817 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14HW4 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 59D CP 28DEC18 |
09/11/2018 |
28/12/2018 |
49 |
100.00 |
HDFC BANK LTD. |
818 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14HY0 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 60D CP 08JAN19 |
09/11/2018 |
08/01/2019 |
60 |
200.00 |
HDFC BANK LTD. |
819 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14HZ7 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 60D CP 11JAN19 |
12/11/2018 |
11/01/2019 |
60 |
150.00 |
HDFC BANK LTD. |
820 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IA8 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 59D CP 14JAN19 |
16/11/2018 |
14/01/2019 |
59 |
50.00 |
HDFC BANK LTD. |
821 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IB6 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
175.00 |
HDFC BANK LTD. |
822 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IC4 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 77D CP 07FEB19 |
22/11/2018 |
07/02/2019 |
77 |
300.00 |
HDFC BANK LTD. |
823 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14147 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 31D CP 07DEC18 |
06/11/2018 |
07/12/2018 |
31 |
40.00 |
FEDERAL BANK LTD. |
824 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14154 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 125D CP 25MAR19 |
20/11/2018 |
25/03/2019 |
125 |
11.00 |
FEDERAL BANK LTD. |
825 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14162 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 22JAN19 |
22/11/2018 |
22/01/2019 |
61 |
150.00 |
FEDERAL BANK LTD. |
826 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14154 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 125D CP 25MAR19 |
26/11/2018 |
25/03/2019 |
119 |
2.00 |
FEDERAL BANK LTD. |
827 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14170 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 63D CP 29JAN19 |
27/11/2018 |
29/01/2019 |
63 |
60.00 |
FEDERAL BANK LTD. |
828 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14GX2 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 53D CP 28DEC18 |
05/11/2018 |
28/12/2018 |
53 |
100.00 |
AXIS BANK LTD. |
829 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14GY0 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 60D CP 14JAN19 |
15/11/2018 |
14/01/2019 |
60 |
150.00 |
AXIS BANK LTD. |
830 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14GZ7 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 60D CP 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
50.00 |
AXIS BANK LTD. |
831 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HA8 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 91D CP 25FEB19 |
26/11/2018 |
25/02/2019 |
91 |
150.00 |
AXIS BANK LTD. |
832 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14CU6 |
TV18 BROADCAST LIMITED 76D CP 11FEB19 |
27/11/2018 |
11/02/2019 |
76 |
175.00 |
ICICI BANK LTD. |
833 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14CV4 |
TV18 BROADCAST LIMITED 61D CP 30JAN19 |
30/11/2018 |
30/01/2019 |
61 |
50.00 |
ICICI BANK LTD. |
834 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DC2 |
TVS CREDIT SERVICES LIMITED 89D CP 30JAN19 |
02/11/2018 |
30/01/2019 |
89 |
150.00 |
IDBI BANK LTD. |
835 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DD0 |
TVS CREDIT SERVICES LIMITED 91D CP 04FEB19 |
05/11/2018 |
04/02/2019 |
91 |
150.00 |
IDBI BANK LTD. |
836 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DE8 |
TVS CREDIT SERVICES LIMITED 91D CP 12FEB19 |
13/11/2018 |
12/02/2019 |
91 |
100.00 |
IDBI BANK LTD. |
837 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DF5 |
TVS CREDIT SERVICES LIMITED 59D CP 14JAN19 |
16/11/2018 |
14/01/2019 |
59 |
50.00 |
IDBI BANK LTD. |
838 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DG3 |
TVS CREDIT SERVICES LIMITED 91D CP 18FEB19 |
19/11/2018 |
18/02/2019 |
91 |
100.00 |
IDBI BANK LTD. |
839 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DH1 |
TVS CREDIT SERVICES LIMITED 87D CP 15FEB19 |
20/11/2018 |
15/02/2019 |
87 |
100.00 |
IDBI BANK LTD. |
840 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DI9 |
TVS CREDIT SERVICES LIMITED 61D CP 28JAN19 |
28/11/2018 |
28/01/2019 |
61 |
50.00 |
IDBI BANK LTD. |
841 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Company |
INE494B14315 |
TVS MOTOR COMPANY LIMITED 129D CP 29MAR19 |
20/11/2018 |
29/03/2019 |
129 |
50.00 |
HDFC BANK LTD. |
842 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14972 |
ULTRATECH CEMENT LIMITED 55D CP 27DEC18 |
02/11/2018 |
27/12/2018 |
55 |
300.00 |
HDFC BANK LTD. |
843 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14980 |
ULTRATECH CEMENT LIMITED 63D CP 18JAN19 |
16/11/2018 |
18/01/2019 |
63 |
500.00 |
HDFC BANK LTD. |
844 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14998 |
ULTRATECH CEMENT LIMITED 31D CP 21DEC18 |
20/11/2018 |
21/12/2018 |
31 |
350.00 |
HDFC BANK LTD. |
845 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AA4 |
ULTRATECH CEMENT LIMITED 72D CP 31JAN19 |
20/11/2018 |
31/01/2019 |
72 |
500.00 |
HDFC BANK LTD. |
846 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14407 |
UNITED SPIRITS LIMITED 90D CP 14FEB19 |
16/11/2018 |
14/02/2019 |
90 |
200.00 |
HDFC BANK LTD. |
847 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14415 |
UNITED SPIRITS LIMITED 83D CP 07FEB19 |
16/11/2018 |
07/02/2019 |
83 |
45.00 |
HDFC BANK LTD. |
848 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14423 |
UNITED SPIRITS LIMITED 60D CP 15JAN19 |
16/11/2018 |
15/01/2019 |
60 |
100.00 |
HDFC BANK LTD. |
849 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14431 |
UNITED SPIRITS LIMITED 88D CP 22FEB19 |
26/11/2018 |
22/02/2019 |
88 |
200.00 |
HDFC BANK LTD. |
850 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14449 |
UNITED SPIRITS LIMITED 60D CP 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
165.00 |
HDFC BANK LTD. |
851 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PI1 |
VEDANTA LIMITED 91D CP 01FEB19 |
02/11/2018 |
01/02/2019 |
91 |
500.00 |
YES BANK LTD. |
852 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PL5 |
VEDANTA LIMITED 91D CP 04FEB19 |
05/11/2018 |
04/02/2019 |
91 |
550.00 |
YES BANK LTD. |
853 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PJ9 |
VEDANTA LIMITED 91D CP 05FEB19 |
06/11/2018 |
05/02/2019 |
91 |
290.00 |
YES BANK LTD. |
854 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PK7 |
VEDANTA LIMITED 91D CP 08FEB19 |
09/11/2018 |
08/02/2019 |
91 |
360.00 |
YES BANK LTD. |
855 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PM3 |
VEDANTA LIMITED 91D CP 11FEB19 |
12/11/2018 |
11/02/2019 |
91 |
590.00 |
YES BANK LTD. |
856 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PN1 |
VEDANTA LIMITED 91D CP 13FEB19 |
14/11/2018 |
13/02/2019 |
91 |
250.00 |
YES BANK LTD. |
857 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PO9 |
VEDANTA LIMITED 87D CP 15FEB19 |
20/11/2018 |
15/02/2019 |
87 |
475.00 |
YES BANK LTD. |
858 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PP6 |
VEDANTA LIMITED 90D CP 18FEB19 |
20/11/2018 |
18/02/2019 |
90 |
435.00 |
YES BANK LTD. |
859 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PQ4 |
VEDANTA LIMITED 91D CP 21FEB19 |
22/11/2018 |
21/02/2019 |
91 |
400.00 |
YES BANK LTD. |
860 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PR2 |
VEDANTA LIMITED 88D CP 22FEB19 |
26/11/2018 |
22/02/2019 |
88 |
225.00 |
YES BANK LTD. |
861 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PR2 |
VEDANTA LIMITED 88D CP 22FEB19 |
28/11/2018 |
22/02/2019 |
86 |
50.00 |
YES BANK LTD. |
862 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PS0 |
VEDANTA LIMITED 89D CP 25FEB19 |
28/11/2018 |
25/02/2019 |
89 |
525.00 |
YES BANK LTD. |
863 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PT8 |
VEDANTA LIMITED 90D CP 27FEB19 |
29/11/2018 |
27/02/2019 |
90 |
350.00 |
YES BANK LTD. |
864 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PU6 |
VEDANTA LIMITED 89D CP 26FEB19 |
29/11/2018 |
26/02/2019 |
89 |
350.00 |
YES BANK LTD. |
865 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PT8 |
VEDANTA LIMITED 90D CP 27FEB19 |
30/11/2018 |
27/02/2019 |
89 |
370.00 |
YES BANK LTD. |
866 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PU6 |
VEDANTA LIMITED 89D CP 26FEB19 |
30/11/2018 |
26/02/2019 |
88 |
280.00 |
YES BANK LTD. |
867 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PV4 |
VEDANTA LIMITED 90D CP 28FEB19 |
30/11/2018 |
28/02/2019 |
90 |
100.00 |
YES BANK LTD. |
868 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14572 |
VIACOM 18 MEDIA PRIVATE LIMITED 91D CP 13FEB19 |
14/11/2018 |
13/02/2019 |
91 |
75.00 |
YES BANK LTD. |
869 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14580 |
VIACOM 18 MEDIA PRIVATE LIMITED 85D CP 07FEB19 |
14/11/2018 |
07/02/2019 |
85 |
75.00 |
YES BANK LTD. |
870 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14598 |
VIACOM 18 MEDIA PRIVATE LIMITED 59D CP 18JAN19 |
20/11/2018 |
18/01/2019 |
59 |
250.00 |
YES BANK LTD. |
871 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GC9 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 74D CP 04FEB19 |
22/11/2018 |
04/02/2019 |
74 |
100.00 |
BNP PARIBAS |
872 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GD7 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 74D CP 08FEB19 |
26/11/2018 |
08/02/2019 |
74 |
150.00 |
BNP PARIBAS |
873 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Company |
INE191B14234 |
WELSPUN CORP LIMITED 41D CP 27DEC18 |
16/11/2018 |
27/12/2018 |
41 |
50.00 |
INDUSIND BANK LTD. |
874 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Company |
INE191B14226 |
WELSPUN CORP LIMITED 90D CP 18FEB19 |
20/11/2018 |
18/02/2019 |
90 |
125.00 |
INDUSIND BANK LTD. |
875 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Company |
INE192B14455 |
WELSPUN INDIA LIMITED 40D CP 26DEC18 |
16/11/2018 |
26/12/2018 |
40 |
25.00 |
INDUSIND BANK LTD. |
876 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Company |
INE192B14463 |
WELSPUN INDIA LIMITED 91D CP 15FEB19 |
16/11/2018 |
15/02/2019 |
91 |
100.00 |
INDUSIND BANK LTD. |
877 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Company |
INE192B14448 |
WELSPUN INDIA LIMITED 37D CP 27DEC18 |
20/11/2018 |
27/12/2018 |
37 |
75.00 |
INDUSIND BANK LTD. |