| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LJ7 |
ADANI ENTERPRISES LIMITED 364D CP 02NOV21 |
03/11/2020 |
02/11/2021 |
364 |
11.00 |
HDFC Bank Ltd. |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LM1 |
ADANI ENTERPRISES LIMITED 148D CP 09APR21 |
12/11/2020 |
09/04/2021 |
148 |
40.00 |
HDFC Bank Ltd. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LK5 |
ADANI ENTERPRISES LIMITED 31D CP 14DEC20 |
13/11/2020 |
14/12/2020 |
31 |
50.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LL3 |
ADANI ENTERPRISES LIMITED 91D CP 17FEB21 |
18/11/2020 |
17/02/2021 |
91 |
5.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LN9 |
ADANI ENTERPRISES LIMITED 91D CP 22FEB21 |
23/11/2020 |
22/02/2021 |
91 |
7.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LO7 |
ADANI ENTERPRISES LIMITED 60D CP 22JAN21 |
23/11/2020 |
22/01/2021 |
60 |
32.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LP4 |
ADANI ENTERPRISES LIMITED 91D CP 24FEB21 |
25/11/2020 |
24/02/2021 |
91 |
5.00 |
HDFC Bank Ltd. |
| 8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OC8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 139D CP 22MAR21 |
03/11/2020 |
22/03/2021 |
139 |
300.00 |
HDFC Bank Ltd. |
| 9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OD6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 140D CP 23MAR21 |
03/11/2020 |
23/03/2021 |
140 |
200.00 |
HDFC Bank Ltd. |
| 10 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14ED0 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 01FEB21 |
02/11/2020 |
01/02/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 11 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EE8 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 22FEB21 |
23/11/2020 |
22/02/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 12 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EF5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 25FEB21 |
27/11/2020 |
25/02/2021 |
90 |
150.00 |
HDFC Bank Ltd. |
| 13 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R24 |
ADITYA BIRLA FINANCE LIMITED 90D CP 17FEB21 |
19/11/2020 |
17/02/2021 |
90 |
500.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R32 |
ADITYA BIRLA FINANCE LIMITED 162D CP 30APR21 |
19/11/2020 |
30/04/2021 |
162 |
180.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R40 |
ADITYA BIRLA FINANCE LIMITED 90D CP 23FEB21 |
25/11/2020 |
23/02/2021 |
90 |
1000.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R57 |
ADITYA BIRLA FINANCE LIMITED 90D CP 25FEB21 |
27/11/2020 |
25/02/2021 |
90 |
250.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BU3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 09FEB21 |
12/11/2020 |
09/02/2021 |
89 |
200.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FK5 |
ADITYA BIRLA MONEY LIMITED 88D CP 29JAN21 |
02/11/2020 |
29/01/2021 |
88 |
75.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FM1 |
ADITYA BIRLA MONEY LIMITED 91D CP 09FEB21 |
10/11/2020 |
09/02/2021 |
91 |
75.00 |
ICICI Bank Ltd. |
| 20 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FN9 |
ADITYA BIRLA MONEY LIMITED 46D CP 28DEC20 |
12/11/2020 |
28/12/2020 |
46 |
50.00 |
ICICI Bank Ltd. |
| 21 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FL3 |
ADITYA BIRLA MONEY LIMITED 91D CP 12FEB21 |
13/11/2020 |
12/02/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 22 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Companies |
INE418H14436 |
ALLCARGO LOGISTICS LIMITED 90D CP 25FEB21 |
27/11/2020 |
25/02/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 23 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BC6 |
APL APOLLO TUBES LIMITED 42D CP 22DEC20 |
10/11/2020 |
22/12/2020 |
42 |
50.00 |
ICICI Bank Ltd. |
| 24 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BB8 |
APL APOLLO TUBES LIMITED 42D CP 23DEC20 |
11/11/2020 |
23/12/2020 |
42 |
50.00 |
ICICI Bank Ltd. |
| 25 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BD4 |
APL APOLLO TUBES LIMITED 27D CP 24DEC20 |
27/11/2020 |
24/12/2020 |
27 |
50.00 |
ICICI Bank Ltd. |
| 26 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JV3 |
AXIS FINANCE LIMITED 91D CP 08FEB21 |
09/11/2020 |
08/02/2021 |
91 |
150.00 |
ICICI Bank Ltd. |
| 27 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JW1 |
AXIS FINANCE LIMITED 91D CP 22FEB21 |
23/11/2020 |
22/02/2021 |
91 |
200.00 |
ICICI Bank Ltd. |
| 28 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JX9 |
AXIS FINANCE LIMITED 90D CP 25FEB21 |
27/11/2020 |
25/02/2021 |
90 |
75.00 |
ICICI Bank Ltd. |
| 29 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14959 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 179D CP 30APR21 |
02/11/2020 |
30/04/2021 |
179 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 30 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14959 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 179D CP 30APR21 |
04/11/2020 |
30/04/2021 |
177 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 31 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14942 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 03FEB21 |
05/11/2020 |
03/02/2021 |
90 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 32 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314023 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 02FEB21 |
03/11/2020 |
02/02/2021 |
91 |
25.00 |
ICICI Bank Ltd. |
| 33 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314031 |
BAJAJ FINANCIAL SECURITIES LIMITED 365D CP 11NOV21 |
11/11/2020 |
11/11/2021 |
365 |
50.00 |
ICICI Bank Ltd. |
| 34 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DU7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 20MAY21 |
20/11/2020 |
20/05/2021 |
181 |
90.00 |
HDFC Bank Ltd. |
| 35 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DV5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 185D CP 27MAY21 |
23/11/2020 |
27/05/2021 |
185 |
25.00 |
HDFC Bank Ltd. |
| 36 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DV5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 185D CP 27MAY21 |
27/11/2020 |
27/05/2021 |
181 |
50.00 |
HDFC Bank Ltd. |
| 37 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DW3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 26NOV21 |
27/11/2020 |
26/11/2021 |
364 |
20.00 |
HDFC Bank Ltd. |
| 38 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JS8 |
BERGER PAINTS INDIA LIMITED 35D CP 29DEC20 |
24/11/2020 |
29/12/2020 |
35 |
50.00 |
ICICI Bank Ltd. |
| 39 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14433 |
BHARAT HEAVY ELECTRICALS LIMITED 92D CP 03FEB21 |
03/11/2020 |
03/02/2021 |
92 |
850.00 |
ICICI Bank Ltd. |
| 40 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14441 |
BHARAT HEAVY ELECTRICALS LIMITED 351D CP 29OCT21 |
12/11/2020 |
29/10/2021 |
351 |
575.00 |
ICICI Bank Ltd. |
| 41 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14458 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 24FEB21 |
26/11/2020 |
24/02/2021 |
90 |
775.00 |
ICICI Bank Ltd. |
| 42 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AT4 |
BHARAT PETROLEUM CORPORATION LTD. 17D CP 23NOV20 |
06/11/2020 |
23/11/2020 |
17 |
1340.00 |
State Bank of India |
| 43 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AU2 |
BHARAT PETROLEUM CORPORATION LTD. 21D CP 27NOV20 |
06/11/2020 |
27/11/2020 |
21 |
1000.00 |
State Bank of India |
| 44 |
BHARTI INFRATEL LIMITED |
121J |
Joint Stock Companies |
INE121J14028 |
BHARTI INFRATEL LIMITED 7D CP 26NOV20 |
19/11/2020 |
26/11/2020 |
7 |
3700.00 |
Kotak Mahindra Bank Ltd. |
| 45 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14482 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04FEB21 |
05/11/2020 |
04/02/2021 |
91 |
150.00 |
Axis Bank Ltd. |
| 46 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14490 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17FEB21 |
18/11/2020 |
17/02/2021 |
91 |
225.00 |
Axis Bank Ltd. |
| 47 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14508 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23FEB21 |
24/11/2020 |
23/02/2021 |
91 |
150.00 |
Axis Bank Ltd. |
| 48 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14516 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26FEB21 |
27/11/2020 |
26/02/2021 |
91 |
50.00 |
Axis Bank Ltd. |
| 49 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214084 |
BOB FINANCIAL SOLUTIONS LIMITED 91D CP 22FEB21 |
23/11/2020 |
22/02/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 50 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BA3 |
CAN FIN HOMES LIMITED 364D CP 18NOV21 |
19/11/2020 |
18/11/2021 |
364 |
150.00 |
HDFC Bank Ltd. |
| 51 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BB1 |
CAN FIN HOMES LIMITED 40D CP 30DEC20 |
20/11/2020 |
30/12/2020 |
40 |
350.00 |
HDFC Bank Ltd. |
| 52 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BC9 |
CAN FIN HOMES LIMITED 364D CP 23NOV21 |
24/11/2020 |
23/11/2021 |
364 |
200.00 |
HDFC Bank Ltd. |
| 53 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14096 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 10FEB21 |
12/11/2020 |
10/02/2021 |
90 |
30.00 |
ICICI Bank Ltd. |
| 54 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EH3 |
CESC LIMITED 55D CP 30DEC20 |
05/11/2020 |
30/12/2020 |
55 |
150.00 |
Yes Bank Ltd. |
| 55 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HS3 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 89D CP 17FEB21 |
20/11/2020 |
17/02/2021 |
89 |
350.00 |
ICICI Bank Ltd. |
| 56 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HT1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 87D CP 18FEB21 |
23/11/2020 |
18/02/2021 |
87 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 57 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FZ5 |
CHENNAI PETROLEUM CORPORATION LTD. 76D CP 18JAN21 |
03/11/2020 |
18/01/2021 |
76 |
480.00 |
ICICI Bank Ltd. |
| 58 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GA6 |
CHENNAI PETROLEUM CORPORATION LTD. 16D CP 26NOV20 |
10/11/2020 |
26/11/2020 |
16 |
80.00 |
ICICI Bank Ltd. |
| 59 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GB4 |
CHENNAI PETROLEUM CORPORATION LTD. 77D CP 03FEB21 |
18/11/2020 |
03/02/2021 |
77 |
975.00 |
HDFC Bank Ltd. |
| 60 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GD0 |
CHENNAI PETROLEUM CORPORATION LTD. 86D CP 18FEB21 |
24/11/2020 |
18/02/2021 |
86 |
125.00 |
ICICI Bank Ltd. |
| 61 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GC2 |
CHENNAI PETROLEUM CORPORATION LTD. 14D CP 10DEC20 |
26/11/2020 |
10/12/2020 |
14 |
50.00 |
ICICI Bank Ltd. |
| 62 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TA9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 219D CP 25JUN21 |
18/11/2020 |
25/06/2021 |
219 |
350.00 |
ICICI Bank Ltd. |
| 63 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TB7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 18NOV21 |
19/11/2020 |
18/11/2021 |
364 |
150.00 |
ICICI Bank Ltd. |
| 64 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TB7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 18NOV21 |
20/11/2020 |
18/11/2021 |
363 |
200.00 |
ICICI Bank Ltd. |
| 65 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TC5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 151D CP 26APR21 |
26/11/2020 |
26/04/2021 |
151 |
500.00 |
ICICI Bank Ltd. |
| 66 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TD3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 181D CP 27MAY21 |
27/11/2020 |
27/05/2021 |
181 |
215.00 |
ICICI Bank Ltd. |
| 67 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TE1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 61D CP 27JAN21 |
27/11/2020 |
27/01/2021 |
61 |
300.00 |
ICICI Bank Ltd. |
| 68 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CW3 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 09FEB21 |
10/11/2020 |
09/02/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 69 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CX1 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 11FEB21 |
12/11/2020 |
11/02/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 70 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CY9 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 22FEB21 |
23/11/2020 |
22/02/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 71 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CZ6 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 25FEB21 |
27/11/2020 |
25/02/2021 |
90 |
100.00 |
ICICI Bank Ltd. |
| 72 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DA7 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 26FEB21 |
27/11/2020 |
26/02/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 73 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CK4 |
DCM SHRIRAM LIMITED 90D CP 10FEB21 |
12/11/2020 |
10/02/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 74 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DV6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 86D CP 29JAN21 |
04/11/2020 |
29/01/2021 |
86 |
50.00 |
HDFC Bank Ltd. |
| 75 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DW4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 12FEB21 |
13/11/2020 |
12/02/2021 |
91 |
110.00 |
HDFC Bank Ltd. |
| 76 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EC6 |
E.I.D. PARRY (INDIA) LIMITED 126D CP 29MAR21 |
23/11/2020 |
29/03/2021 |
126 |
150.00 |
ICICI Bank Ltd. |
| 77 |
EPL LIMITED |
255A |
Joint Stock Companies |
INE255A14619 |
EPL LIMITED 340D CP 02NOV21 |
27/11/2020 |
02/11/2021 |
340 |
50.00 |
ICICI Bank Ltd. |
| 78 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PB3 |
EXPORT IMPORT BANK OF INDIA 90D CP 18FEB21 |
20/11/2020 |
18/02/2021 |
90 |
1500.00 |
Bank of Maharashtra |
| 79 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PC1 |
EXPORT IMPORT BANK OF INDIA 192D CP 04JUN21 |
24/11/2020 |
04/06/2021 |
192 |
550.00 |
Bank of Maharashtra |
| 80 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GT9 |
GIC HOUSING FINANCE LIMITED 71D CP 15JAN21 |
05/11/2020 |
15/01/2021 |
71 |
200.00 |
HDFC Bank Ltd. |
| 81 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GU7 |
GIC HOUSING FINANCE LIMITED 57D CP 22JAN21 |
26/11/2020 |
22/01/2021 |
57 |
100.00 |
ICICI Bank Ltd. |
| 82 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IP8 |
GODREJ AGROVET LIMITED 90D CP 09FEB21 |
11/11/2020 |
09/02/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 83 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QO9 |
GODREJ INDUSTRIES LIMITED 91D CP 01FEB21 |
02/11/2020 |
01/02/2021 |
91 |
65.00 |
Central Bank of India |
| 84 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QP6 |
GODREJ INDUSTRIES LIMITED 91D CP 03FEB21 |
04/11/2020 |
03/02/2021 |
91 |
75.00 |
Central Bank of India |
| 85 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QQ4 |
GODREJ INDUSTRIES LIMITED 91D CP 08FEB21 |
09/11/2020 |
08/02/2021 |
91 |
75.00 |
Central Bank of India |
| 86 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QR2 |
GODREJ INDUSTRIES LIMITED 91D CP 11FEB21 |
12/11/2020 |
11/02/2021 |
91 |
55.00 |
Central Bank of India |
| 87 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QS0 |
GODREJ INDUSTRIES LIMITED 91D CP 16FEB21 |
17/11/2020 |
16/02/2021 |
91 |
65.00 |
Central Bank of India |
| 88 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QT8 |
GODREJ INDUSTRIES LIMITED 91D CP 18FEB21 |
19/11/2020 |
18/02/2021 |
91 |
50.00 |
Central Bank of India |
| 89 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CW5 |
HDB FINANCIAL SERVICES LIMITED 364D CP 18NOV21 |
19/11/2020 |
18/11/2021 |
364 |
300.00 |
HDFC Bank Ltd. |
| 90 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AJ2 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 34D CP 24DEC20 |
20/11/2020 |
24/12/2020 |
34 |
100.00 |
ICICI Bank Ltd. |
| 91 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14272 |
HDFC SECURITIES LIMITED 226D CP 18JUN21 |
04/11/2020 |
18/06/2021 |
226 |
50.00 |
HDFC Bank Ltd. |
| 92 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14280 |
HDFC SECURITIES LIMITED 90D CP 03FEB21 |
05/11/2020 |
03/02/2021 |
90 |
100.00 |
ICICI Bank Ltd. |
| 93 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14298 |
HDFC SECURITIES LIMITED 91D CP 26FEB21 |
27/11/2020 |
26/02/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 94 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EJ2 |
HERO FINCORP LIMITED 365D CP 18NOV21 |
18/11/2020 |
18/11/2021 |
365 |
200.00 |
Yes Bank Ltd. |
| 95 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EJ2 |
HERO FINCORP LIMITED 365D CP 18NOV21 |
19/11/2020 |
18/11/2021 |
364 |
100.00 |
Yes Bank Ltd. |
| 96 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14457 |
HINDUSTAN ZINC LIMITED 91D CP 08FEB21 |
09/11/2020 |
08/02/2021 |
91 |
1300.00 |
Yes Bank Ltd. |
| 97 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14465 |
HINDUSTAN ZINC LIMITED 365D CP 09NOV21 |
09/11/2020 |
09/11/2021 |
365 |
1000.00 |
Yes Bank Ltd. |
| 98 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14473 |
HINDUSTAN ZINC LIMITED 213D CP 10JUN21 |
09/11/2020 |
10/06/2021 |
213 |
550.00 |
Yes Bank Ltd. |
| 99 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WZ4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 356D CP 28OCT21 |
06/11/2020 |
28/10/2021 |
356 |
1025.00 |
Axis Bank Ltd. |
| 100 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WZ4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 356D CP 28OCT21 |
11/11/2020 |
28/10/2021 |
351 |
950.00 |
Axis Bank Ltd. |
| 101 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XA5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 89D CP 09FEB21 |
12/11/2020 |
09/02/2021 |
89 |
2000.00 |
Axis Bank Ltd. |
| 102 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XB3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 342D CP 25OCT21 |
17/11/2020 |
25/10/2021 |
342 |
1000.00 |
Axis Bank Ltd. |
| 103 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XB3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 342D CP 25OCT21 |
19/11/2020 |
25/10/2021 |
340 |
1050.00 |
Axis Bank Ltd. |
| 104 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XC1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 21OCT21 |
19/11/2020 |
21/10/2021 |
336 |
1000.00 |
Axis Bank Ltd. |
| 105 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14094 |
HUHTAMAKI INDIA LIMITED 90D CP 09FEB21 |
11/11/2020 |
09/02/2021 |
90 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 106 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JA6 |
ICICI SECURITIES LIMITED 90D CP 01FEB21 |
03/11/2020 |
01/02/2021 |
90 |
200.00 |
ICICI Bank Ltd. |
| 107 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IZ5 |
ICICI SECURITIES LIMITED 241D CP 25JUN21 |
06/11/2020 |
25/06/2021 |
231 |
50.00 |
ICICI Bank Ltd. |
| 108 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JB4 |
ICICI SECURITIES LIMITED 84D CP 29JAN21 |
06/11/2020 |
29/01/2021 |
84 |
50.00 |
ICICI Bank Ltd. |
| 109 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JC2 |
ICICI SECURITIES LIMITED 55D CP 31DEC20 |
06/11/2020 |
31/12/2020 |
55 |
100.00 |
ICICI Bank Ltd. |
| 110 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IZ5 |
ICICI SECURITIES LIMITED 241D CP 25JUN21 |
12/11/2020 |
25/06/2021 |
225 |
60.00 |
ICICI Bank Ltd. |
| 111 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JD0 |
ICICI SECURITIES LIMITED 197D CP 28MAY21 |
12/11/2020 |
28/05/2021 |
197 |
300.00 |
ICICI Bank Ltd. |
| 112 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JE8 |
ICICI SECURITIES LIMITED 90D CP 16FEB21 |
18/11/2020 |
16/02/2021 |
90 |
300.00 |
ICICI Bank Ltd. |
| 113 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JF5 |
ICICI SECURITIES LIMITED 126D CP 24MAR21 |
18/11/2020 |
24/03/2021 |
126 |
100.00 |
ICICI Bank Ltd. |
| 114 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JG3 |
ICICI SECURITIES LIMITED 179D CP 21MAY21 |
23/11/2020 |
21/05/2021 |
179 |
200.00 |
ICICI Bank Ltd. |
| 115 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JH1 |
ICICI SECURITIES LIMITED 90D CP 24FEB21 |
26/11/2020 |
24/02/2021 |
90 |
75.00 |
ICICI Bank Ltd. |
| 116 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JI9 |
ICICI SECURITIES LIMITED 90D CP 25FEB21 |
27/11/2020 |
25/02/2021 |
90 |
325.00 |
ICICI Bank Ltd. |
| 117 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14700 |
IIFL WEALTH MANAGEMENT LIMITED 90D CP 24FEB21 |
26/11/2020 |
24/02/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 118 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RX9 |
INDIAN OIL CORPORATION LIMITED 57D CP 17NOV20 |
06/11/2020 |
17/11/2020 |
11 |
1200.00 |
State Bank of India |
| 119 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SA5 |
INDIAN OIL CORPORATION LIMITED 38D CP 13NOV20 |
06/11/2020 |
13/11/2020 |
7 |
2000.00 |
State Bank of India |
| 120 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SD9 |
INDIAN OIL CORPORATION LIMITED 20D CP 26NOV20 |
06/11/2020 |
26/11/2020 |
20 |
1300.00 |
ICICI Bank Ltd. |
| 121 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SE7 |
INDIAN OIL CORPORATION LIMITED 12D CP 02DEC20 |
20/11/2020 |
02/12/2020 |
12 |
550.00 |
ICICI Bank Ltd. |
| 122 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14CX9 |
INFINA FINANCE PRIVATE LIMITED 8D CP 19NOV20 |
11/11/2020 |
19/11/2020 |
8 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 123 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Companies |
INE039C14738 |
JAMNA AUTO INDUSTRIES LIMITED 90D CP 09FEB21 |
11/11/2020 |
09/02/2021 |
90 |
15.00 |
HDFC Bank Ltd. |
| 124 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Companies |
INE039C14746 |
JAMNA AUTO INDUSTRIES LIMITED 90D CP 22FEB21 |
24/11/2020 |
22/02/2021 |
90 |
8.00 |
HDFC Bank Ltd. |
| 125 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14030 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 62D CP 25JAN21 |
24/11/2020 |
25/01/2021 |
62 |
500.00 |
ICICI Bank Ltd. |
| 126 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14048 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 90D CP 22FEB21 |
24/11/2020 |
22/02/2021 |
90 |
1000.00 |
ICICI Bank Ltd. |
| 127 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U85 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 19FEB21 |
20/11/2020 |
19/02/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 128 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14544 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 8D CP 10NOV20 |
02/11/2020 |
10/11/2020 |
8 |
525.00 |
HDFC Bank Ltd. |
| 129 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MD2 |
JM FINANCIAL SERVICES LIMITED 91D CP 12FEB21 |
13/11/2020 |
12/02/2021 |
91 |
150.00 |
ICICI Bank Ltd. |
| 130 |
JUBILANT LIFE SCIENCES LIMITED |
700A |
Joint Stock Companies |
INE700A14796 |
JUBILANT LIFE SCIENCES LIMITED 53D CP 18JAN21 |
26/11/2020 |
18/01/2021 |
53 |
90.00 |
ICICI Bank Ltd. |
| 131 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CY9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02FEB21 |
03/11/2020 |
02/02/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 132 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CZ6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 10FEB21 |
11/11/2020 |
10/02/2021 |
91 |
150.00 |
HDFC Bank Ltd. |
| 133 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DA7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 18FEB21 |
20/11/2020 |
18/02/2021 |
90 |
150.00 |
HDFC Bank Ltd. |
| 134 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DD1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26FEB21 |
27/11/2020 |
26/02/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 135 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FQ2 |
KEC INTERNATIONAL LIMITED 151D CP 20APR21 |
20/11/2020 |
20/04/2021 |
151 |
200.00 |
ICICI Bank Ltd. |
| 136 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FR0 |
KEC INTERNATIONAL LIMITED 91D CP 22FEB21 |
23/11/2020 |
22/02/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 137 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FS8 |
KEC INTERNATIONAL LIMITED 157D CP 03MAY21 |
27/11/2020 |
03/05/2021 |
157 |
100.00 |
ICICI Bank Ltd. |
| 138 |
KIRLOSKAR OIL ENGINES LIMITED |
146L |
Joint Stock Companies |
INE146L14021 |
KIRLOSKAR OIL ENGINES LIMITED 89D CP 02FEB21 |
05/11/2020 |
02/02/2021 |
89 |
100.00 |
ICICI Bank Ltd. |
| 139 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TJ8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 90D CP 24FEB21 |
26/11/2020 |
24/02/2021 |
90 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 140 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TK6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 106D CP 12MAR21 |
26/11/2020 |
12/03/2021 |
106 |
135.00 |
Kotak Mahindra Bank Ltd. |
| 141 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U92 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 24NOV21 |
24/11/2020 |
24/11/2021 |
365 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 142 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V00 |
KOTAK MAHINDRA PRIME LIMITED 47D CP 12JAN21 |
26/11/2020 |
12/01/2021 |
47 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 143 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V18 |
KOTAK MAHINDRA PRIME LIMITED 46D CP 11JAN21 |
26/11/2020 |
11/01/2021 |
46 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 144 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V26 |
KOTAK MAHINDRA PRIME LIMITED 42D CP 07JAN21 |
26/11/2020 |
07/01/2021 |
42 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 145 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HI6 |
KOTAK SECURITIES LTD 91D CP 02DEC20 |
02/11/2020 |
02/12/2020 |
30 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 146 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HK2 |
KOTAK SECURITIES LTD 91D CP 12FEB21 |
13/11/2020 |
12/02/2021 |
91 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 147 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HL0 |
KOTAK SECURITIES LTD 91D CP 16FEB21 |
17/11/2020 |
16/02/2021 |
91 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 148 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HM8 |
KOTAK SECURITIES LTD 30D CP 18DEC20 |
18/11/2020 |
18/12/2020 |
30 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 149 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HN6 |
KOTAK SECURITIES LTD 30D CP 23DEC20 |
23/11/2020 |
23/12/2020 |
30 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 150 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14AX3 |
KRIBHCO FERTILIZERS LIMITED 84D CP 24DEC20 |
18/11/2020 |
23/11/2020 |
5 |
100.00 |
HDFC Bank Ltd. |
| 151 |
KRISHAK BHARATI COOPERATIVE LIMITED |
775V |
Statutory Companies |
INE775V14182 |
KRISHAK BHARATI COOPERATIVE LIMITED 88D CP 29JAN21 |
02/11/2020 |
29/01/2021 |
88 |
97.00 |
HDFC Bank Ltd. |
| 152 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AO9 |
L & T FINANCE HOLDINGS LIMITED 106D CP 12MAR21 |
26/11/2020 |
12/03/2021 |
106 |
400.00 |
HDFC Bank Ltd. |
| 153 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KF2 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 21D CP 26NOV20 |
05/11/2020 |
26/11/2020 |
21 |
1000.00 |
ICICI Bank Ltd. |
| 154 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KG0 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 16D CP 25NOV20 |
09/11/2020 |
25/11/2020 |
16 |
750.00 |
ICICI Bank Ltd. |
| 155 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KH8 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 17D CP 27NOV20 |
10/11/2020 |
27/11/2020 |
17 |
850.00 |
ICICI Bank Ltd. |
| 156 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KI6 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 156D CP 29APR21 |
24/11/2020 |
29/04/2021 |
156 |
300.00 |
ICICI Bank Ltd. |
| 157 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KI6 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 156D CP 29APR21 |
26/11/2020 |
29/04/2021 |
154 |
250.00 |
ICICI Bank Ltd. |
| 158 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JY1 |
L&T FINANCE LIMITED 21D CP 26NOV20 |
05/11/2020 |
26/11/2020 |
21 |
1000.00 |
ICICI Bank Ltd. |
| 159 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JZ8 |
L&T FINANCE LIMITED 16D CP 25NOV20 |
09/11/2020 |
25/11/2020 |
16 |
500.00 |
ICICI Bank Ltd. |
| 160 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KA9 |
L&T FINANCE LIMITED 90D CP 11FEB21 |
13/11/2020 |
11/02/2021 |
90 |
1000.00 |
ICICI Bank Ltd. |
| 161 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DJ7 |
L&T HOUSING FINANCE LIMITED 21D CP 26NOV20 |
05/11/2020 |
26/11/2020 |
21 |
500.00 |
ICICI Bank Ltd. |
| 162 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DK5 |
L&T HOUSING FINANCE LIMITED 16D CP 25NOV20 |
09/11/2020 |
25/11/2020 |
16 |
600.00 |
ICICI Bank Ltd. |
| 163 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DK5 |
L&T HOUSING FINANCE LIMITED 16D CP 25NOV20 |
10/11/2020 |
25/11/2020 |
15 |
150.00 |
ICICI Bank Ltd. |
| 164 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DL3 |
L&T HOUSING FINANCE LIMITED 90D CP 15FEB21 |
17/11/2020 |
15/02/2021 |
90 |
200.00 |
ICICI Bank Ltd. |
| 165 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DM1 |
L&T HOUSING FINANCE LIMITED 73D CP 29JAN21 |
17/11/2020 |
29/01/2021 |
73 |
100.00 |
ICICI Bank Ltd. |
| 166 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HZ9 |
LARSEN AND TOUBRO LIMITED 91D CP 10FEB21 |
11/11/2020 |
10/02/2021 |
91 |
550.00 |
State Bank of India |
| 167 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IA0 |
LARSEN AND TOUBRO LIMITED 91D CP 17FEB21 |
18/11/2020 |
17/02/2021 |
91 |
1450.00 |
State Bank of India |
| 168 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IB8 |
LARSEN AND TOUBRO LIMITED 64D CP 29JAN21 |
26/11/2020 |
29/01/2021 |
64 |
1700.00 |
State Bank of India |
| 169 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CS9 |
LIC HOUSING FINANCE LIMITED 350D CP 25OCT21 |
09/11/2020 |
25/10/2021 |
350 |
1000.00 |
HDFC Bank Ltd. |
| 170 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CT7 |
LIC HOUSING FINANCE LIMITED 364D CP 10NOV21 |
11/11/2020 |
10/11/2021 |
364 |
1000.00 |
HDFC Bank Ltd. |
| 171 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14044 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 14MAY21 |
13/11/2020 |
14/05/2021 |
182 |
0.60 |
ICICI Bank Ltd. |
| 172 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QU3 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 90D CP 25FEB21 |
27/11/2020 |
25/02/2021 |
90 |
300.00 |
HDFC Bank Ltd. |
| 173 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NC1 |
MANAPPURAM FINANCE LIMITED 363D CP 18NOV21 |
20/11/2020 |
18/11/2021 |
363 |
250.00 |
Axis Bank Ltd. |
| 174 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14ND9 |
MANAPPURAM FINANCE LIMITED 364D CP 24NOV21 |
25/11/2020 |
24/11/2021 |
364 |
300.00 |
Axis Bank Ltd. |
| 175 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14199 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 01FEB21 |
03/11/2020 |
01/02/2021 |
90 |
150.00 |
State Bank of India |
| 176 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14207 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 91D CP 17FEB21 |
18/11/2020 |
17/02/2021 |
91 |
300.00 |
State Bank of India |
| 177 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14215 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 18FEB21 |
20/11/2020 |
18/02/2021 |
90 |
550.00 |
State Bank of India |
| 178 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Companies |
INE027V14170 |
MERIL LIFE SCIENCES PRIVATE LIMITED 90D CP 18FEB21 |
20/11/2020 |
18/02/2021 |
90 |
10.00 |
ICICI Bank Ltd. |
| 179 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BZ7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 17FEB21 |
19/11/2020 |
17/02/2021 |
90 |
250.00 |
ICICI Bank Ltd. |
| 180 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14140 |
MOTILAL OSWAL FINVEST LIMITED 90D CP 17FEB21 |
19/11/2020 |
17/02/2021 |
90 |
200.00 |
ICICI Bank Ltd. |
| 181 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14157 |
MOTILAL OSWAL FINVEST LIMITED 90D CP 25FEB21 |
27/11/2020 |
25/02/2021 |
90 |
200.00 |
ICICI Bank Ltd. |
| 182 |
MOTILAL OSWAL HOME FINANCE LIMITED |
658R |
Joint Stock Companies |
INE658R14428 |
MOTILAL OSWAL HOME FINANCE LIMITED 90D CP 25FEB21 |
27/11/2020 |
25/02/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 183 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QD5 |
MUTHOOT FINANCE LIMITED 91D CP 16FEB21 |
17/11/2020 |
16/02/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 184 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QC7 |
MUTHOOT FINANCE LIMITED 91D CP 17FEB21 |
18/11/2020 |
17/02/2021 |
91 |
250.00 |
HDFC Bank Ltd. |
| 185 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QE3 |
MUTHOOT FINANCE LIMITED 90D CP 18FEB21 |
20/11/2020 |
18/02/2021 |
90 |
275.00 |
HDFC Bank Ltd. |
| 186 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QF0 |
MUTHOOT FINANCE LIMITED 91D CP 22FEB21 |
23/11/2020 |
22/02/2021 |
91 |
175.00 |
HDFC Bank Ltd. |
| 187 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GW3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 164D CP 01FEB21 |
12/11/2020 |
01/02/2021 |
81 |
4000.00 |
Axis Bank Ltd. |
| 188 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GW3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 164D CP 01FEB21 |
17/11/2020 |
01/02/2021 |
76 |
2000.00 |
Axis Bank Ltd. |
| 189 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GW3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 164D CP 01FEB21 |
20/11/2020 |
01/02/2021 |
73 |
3550.00 |
Axis Bank Ltd. |
| 190 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GW3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 164D CP 01FEB21 |
23/11/2020 |
01/02/2021 |
70 |
450.00 |
Axis Bank Ltd. |
| 191 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GM4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 364D CP 18FEB21 |
24/11/2020 |
18/02/2021 |
86 |
4200.00 |
Axis Bank Ltd. |
| 192 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DL6 |
NATIONAL FERTILIZERS LIMITED 85D CP 29JAN21 |
05/11/2020 |
29/01/2021 |
85 |
1800.00 |
ICICI Bank Ltd. |
| 193 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DM4 |
NATIONAL FERTILIZERS LIMITED 90D CP 17FEB21 |
19/11/2020 |
17/02/2021 |
90 |
575.00 |
ICICI Bank Ltd. |
| 194 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14035 |
NETMAGIC IT SERVICES PRIVATE LIMITED 360D CP 15NOV21 |
20/11/2020 |
15/11/2021 |
360 |
50.00 |
Axis Bank Ltd. |
| 195 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LH8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB21 |
09/11/2020 |
08/02/2021 |
91 |
75.00 |
ICICI Bank Ltd. |
| 196 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LI6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 16FEB21 |
17/11/2020 |
16/02/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 197 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LK2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 24FEB21 |
26/11/2020 |
24/02/2021 |
90 |
100.00 |
ICICI Bank Ltd. |
| 198 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LJ4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 26FEB21 |
27/11/2020 |
26/02/2021 |
91 |
75.00 |
ICICI Bank Ltd. |
| 199 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CG7 |
NIRMA LIMITED 30D CP 09DEC20 |
09/11/2020 |
09/12/2020 |
30 |
100.00 |
ICICI Bank Ltd. |
| 200 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CH5 |
NIRMA LIMITED 90D CP 11FEB21 |
13/11/2020 |
11/02/2021 |
90 |
60.00 |
ICICI Bank Ltd. |
| 201 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CI3 |
NIRMA LIMITED 90D CP 24FEB21 |
26/11/2020 |
24/02/2021 |
90 |
60.00 |
ICICI Bank Ltd. |
| 202 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14165 |
NLC INDIA LIMITED 90D CP 03FEB21 |
05/11/2020 |
03/02/2021 |
90 |
950.00 |
State Bank of India |
| 203 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14173 |
NLC INDIA LIMITED 84D CP 19FEB21 |
27/11/2020 |
19/02/2021 |
84 |
850.00 |
State Bank of India |
| 204 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614022 |
NLC TAMIL NADU POWER LIMITED 90D CP 25FEB21 |
27/11/2020 |
25/02/2021 |
90 |
500.00 |
Bank of India |
| 205 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14927 |
NORTHERN ARC CAPITAL LIMITED 15D CP 09DEC20 |
24/11/2020 |
09/12/2020 |
15 |
25.00 |
ICICI Bank Ltd. |
| 206 |
NTPC LIMITED |
733E |
Government |
INE733E14948 |
NTPC LIMITED 91D CP 01FEB21 |
02/11/2020 |
01/02/2021 |
91 |
1500.00 |
State Bank of India |
| 207 |
NTPC LIMITED |
733E |
Government |
INE733E14955 |
NTPC LIMITED 91D CP 08FEB21 |
09/11/2020 |
08/02/2021 |
91 |
1000.00 |
State Bank of India |
| 208 |
NTPC LIMITED |
733E |
Government |
INE733E14963 |
NTPC LIMITED 91D CP 17FEB21 |
18/11/2020 |
17/02/2021 |
91 |
2000.00 |
State Bank of India |
| 209 |
NTPC LIMITED |
733E |
Government |
INE733E14971 |
NTPC LIMITED 91D CP 26FEB21 |
27/11/2020 |
26/02/2021 |
91 |
2000.00 |
State Bank of India |
| 210 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14472 |
NUVOCO VISTAS CORPORATION LIMITED 91D CP 17FEB21 |
18/11/2020 |
17/02/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 211 |
OBEROI REALTY LIMITED |
093I |
Statutory Companies |
INE093I14013 |
OBEROI REALTY LIMITED 32D CP 29DEC20 |
27/11/2020 |
29/12/2020 |
32 |
300.00 |
Axis Bank Ltd. |
| 212 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14253 |
OIL AND NATURAL GAS CORPORATION LIMITED 91D CP 02FEB21 |
03/11/2020 |
02/02/2021 |
91 |
1000.00 |
State Bank of India |
| 213 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14121 |
ONGC PETRO ADDITIONS LIMITED 90D CP 23FEB21 |
25/11/2020 |
23/02/2021 |
90 |
400.00 |
ICICI Bank Ltd. |
| 214 |
ONGC TRIPURA POWER COMPANY LIMITED |
566O |
Joint Stock Companies |
INE566O14024 |
ONGC TRIPURA POWER COMPANY LIMITED 91D CP 09FEB21 |
10/11/2020 |
09/02/2021 |
91 |
150.00 |
State Bank of India |
| 215 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AH3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 171D CP 26FEB21 |
09/11/2020 |
26/02/2021 |
109 |
12.15 |
HDFC Bank Ltd. |
| 216 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AG5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 17FEB21 |
18/11/2020 |
17/02/2021 |
91 |
10.20 |
HDFC Bank Ltd. |
| 217 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14082 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 10FEB21 |
11/11/2020 |
10/02/2021 |
91 |
15.00 |
ICICI Bank Ltd. |
| 218 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14090 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 155D CP 15APR21 |
11/11/2020 |
15/04/2021 |
155 |
25.00 |
ICICI Bank Ltd. |
| 219 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BB6 |
PIRAMAL HOUSING FINANCE LIMITED 90D CP 23FEB21 |
25/11/2020 |
23/02/2021 |
90 |
15.00 |
HDFC Bank Ltd. |
| 220 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H66 |
PIRAMAL ENTERPRISES LIMITED 90D CP 22FEB21 |
24/11/2020 |
22/02/2021 |
90 |
150.00 |
HDFC Bank Ltd. |
| 221 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H58 |
PIRAMAL ENTERPRISES LIMITED 91D CP 24FEB21 |
25/11/2020 |
24/02/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 222 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14089 |
PNB GILTS LIMITED 91D CP 09FEB21 |
10/11/2020 |
09/02/2021 |
91 |
250.00 |
ICICI Bank Ltd. |
| 223 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14097 |
PNB GILTS LIMITED 91D CP 12FEB21 |
13/11/2020 |
12/02/2021 |
91 |
500.00 |
ICICI Bank Ltd. |
| 224 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14130 |
PTC INDIA LIMITED 90D CP 23FEB21 |
25/11/2020 |
23/02/2021 |
90 |
150.00 |
ICICI Bank Ltd. |
| 225 |
RAMCO INDUSTRIES LIMITED |
614A |
Joint Stock Companies |
INE614A14260 |
RAMCO INDUSTRIES LIMITED 90D CP 23FEB21 |
25/11/2020 |
23/02/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 226 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14919 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 91D CP 08FEB21 |
09/11/2020 |
08/02/2021 |
91 |
350.00 |
ICICI Bank Ltd. |
| 227 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GD2 |
RELIANCE INDUSTRIES LIMITED 91D CP 01DEC20 |
02/11/2020 |
01/12/2020 |
29 |
1475.00 |
ICICI Bank Ltd. |
| 228 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GN1 |
RELIANCE INDUSTRIES LIMITED 49D CP 21DEC20 |
02/11/2020 |
21/12/2020 |
49 |
500.00 |
ICICI Bank Ltd. |
| 229 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GN1 |
RELIANCE INDUSTRIES LIMITED 49D CP 21DEC20 |
03/11/2020 |
21/12/2020 |
48 |
1400.00 |
ICICI Bank Ltd. |
| 230 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GM3 |
RELIANCE INDUSTRIES LIMITED 27D CP 02DEC20 |
05/11/2020 |
02/12/2020 |
27 |
200.00 |
ICICI Bank Ltd. |
| 231 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GN1 |
RELIANCE INDUSTRIES LIMITED 49D CP 21DEC20 |
05/11/2020 |
21/12/2020 |
46 |
300.00 |
ICICI Bank Ltd. |
| 232 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GN1 |
RELIANCE INDUSTRIES LIMITED 49D CP 21DEC20 |
06/11/2020 |
21/12/2020 |
45 |
400.00 |
ICICI Bank Ltd. |
| 233 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GG5 |
RELIANCE INDUSTRIES LIMITED 91D CP 14DEC20 |
09/11/2020 |
14/12/2020 |
35 |
1100.00 |
ICICI Bank Ltd. |
| 234 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GK7 |
RELIANCE INDUSTRIES LIMITED 62D CP 28DEC20 |
09/11/2020 |
28/12/2020 |
49 |
1500.00 |
ICICI Bank Ltd. |
| 235 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GJ9 |
RELIANCE INDUSTRIES LIMITED 91D CP 22JAN21 |
25/11/2020 |
22/01/2021 |
58 |
2300.00 |
ICICI Bank Ltd. |
| 236 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GO9 |
RELIANCE INDUSTRIES LIMITED 81D CP 15FEB21 |
26/11/2020 |
15/02/2021 |
81 |
500.00 |
ICICI Bank Ltd. |
| 237 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GP6 |
RELIANCE INDUSTRIES LIMITED 55D CP 21JAN21 |
27/11/2020 |
21/01/2021 |
55 |
1000.00 |
ICICI Bank Ltd. |
| 238 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GQ4 |
RELIANCE INDUSTRIES LIMITED 87D CP 22FEB21 |
27/11/2020 |
22/02/2021 |
87 |
1000.00 |
ICICI Bank Ltd. |
| 239 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14152 |
SANDHAR TECHNOLOGIES LIMITED 88D CP 02FEB21 |
06/11/2020 |
02/02/2021 |
88 |
20.00 |
HDFC Bank Ltd. |
| 240 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OZ7 |
SBI CARDS AND PAYMENT SERVICES LIMITED 91D CP 01FEB21 |
02/11/2020 |
01/02/2021 |
91 |
150.00 |
State Bank of India |
| 241 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14PA7 |
SBI CARDS AND PAYMENT SERVICES LIMITED 30D CP 17DEC20 |
17/11/2020 |
17/12/2020 |
30 |
150.00 |
State Bank of India |
| 242 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14PB5 |
SBI CARDS AND PAYMENT SERVICES LIMITED 91D CP 16FEB21 |
17/11/2020 |
16/02/2021 |
91 |
150.00 |
State Bank of India |
| 243 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OW4 |
SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 29SEP21 |
20/11/2020 |
29/09/2021 |
313 |
150.00 |
State Bank of India |
| 244 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14PC3 |
SBI CARDS AND PAYMENT SERVICES LIMITED 87D CP 18FEB21 |
23/11/2020 |
18/02/2021 |
87 |
250.00 |
State Bank of India |
| 245 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OJ1 |
SBI CARDS AND PAYMENT SERVICES LIMITED 345D CP 16DEC20 |
24/11/2020 |
16/12/2020 |
22 |
250.00 |
State Bank of India |
| 246 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14PD1 |
SBI CARDS AND PAYMENT SERVICES LIMITED 362D CP 24NOV21 |
27/11/2020 |
24/11/2021 |
362 |
250.00 |
State Bank of India |
| 247 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LH5 |
SBI GLOBAL FACTORS LIMITED 90D CP 10FEB21 |
12/11/2020 |
10/02/2021 |
90 |
60.00 |
Bank of Maharashtra |
| 248 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14430 |
SHREE CEMENT LIMITED 90D CP 16FEB21 |
18/11/2020 |
16/02/2021 |
90 |
100.00 |
ICICI Bank Ltd. |
| 249 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14055 |
SIKKA PORTS & TERMINALS LIMITED 30D CP 24DEC20 |
24/11/2020 |
24/12/2020 |
30 |
1000.00 |
ICICI Bank Ltd. |
| 250 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14063 |
SIKKA PORTS & TERMINALS LIMITED 62D CP 25JAN21 |
24/11/2020 |
25/01/2021 |
62 |
500.00 |
ICICI Bank Ltd. |
| 251 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NI4 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 24FEB21 |
25/11/2020 |
24/02/2021 |
91 |
35.00 |
HDFC Bank Ltd. |
| 252 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NJ2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 27MAY21 |
27/11/2020 |
27/05/2021 |
181 |
65.00 |
HDFC Bank Ltd. |
| 253 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JH0 |
STEEL AUTHORITY OF INDIA LIMITED 87D CP 08FEB21 |
13/11/2020 |
08/02/2021 |
87 |
900.00 |
ICICI Bank Ltd. |
| 254 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JI8 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 12FEB21 |
13/11/2020 |
12/02/2021 |
91 |
950.00 |
ICICI Bank Ltd. |
| 255 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VG9 |
SUNDARAM FINANCE LIMITED 365D CP 28JAN21 |
02/11/2020 |
28/01/2021 |
87 |
500.00 |
HDFC Bank Ltd. |
| 256 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VT2 |
SUNDARAM FINANCE LIMITED 364D CP 03NOV21 |
04/11/2020 |
03/11/2021 |
364 |
500.00 |
HDFC Bank Ltd. |
| 257 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VU0 |
SUNDARAM FINANCE LIMITED 91D CP 08FEB21 |
09/11/2020 |
08/02/2021 |
91 |
350.00 |
HDFC Bank Ltd. |
| 258 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VV8 |
SUNDARAM FINANCE LIMITED 90D CP 23FEB21 |
25/11/2020 |
23/02/2021 |
90 |
300.00 |
HDFC Bank Ltd. |
| 259 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FN2 |
SUNDARAM HOME FINANCE LIMITED 91D CP 16FEB21 |
17/11/2020 |
16/02/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 260 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DF8 |
SURYA ROSHNI LIMITED 90D CP 17FEB21 |
19/11/2020 |
17/02/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 261 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14725 |
TATA CLEANTECH CAPITAL LIMITED 140D CP 30MAR21 |
10/11/2020 |
30/03/2021 |
140 |
100.00 |
ICICI Bank Ltd. |
| 262 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14733 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 25NOV21 |
25/11/2020 |
25/11/2021 |
365 |
100.00 |
ICICI Bank Ltd. |
| 263 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14741 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 26FEB21 |
27/11/2020 |
26/02/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 264 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GG2 |
TATA MOTORS FINANCE LIMITED 90D CP 10FEB21 |
12/11/2020 |
10/02/2021 |
90 |
350.00 |
ICICI Bank Ltd. |
| 265 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GH0 |
TATA MOTORS FINANCE LIMITED 84D CP 04FEB21 |
12/11/2020 |
04/02/2021 |
84 |
350.00 |
ICICI Bank Ltd. |
| 266 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GI8 |
TATA MOTORS FINANCE LIMITED 363D CP 16NOV21 |
18/11/2020 |
16/11/2021 |
363 |
350.00 |
ICICI Bank Ltd. |
| 267 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GJ6 |
TATA MOTORS FINANCE LIMITED 357D CP 10NOV21 |
18/11/2020 |
10/11/2021 |
357 |
350.00 |
ICICI Bank Ltd. |
| 268 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GK4 |
TATA MOTORS FINANCE LIMITED 363D CP 18NOV21 |
20/11/2020 |
18/11/2021 |
363 |
75.00 |
ICICI Bank Ltd. |
| 269 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AY7 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 85D CP 05FEB21 |
12/11/2020 |
05/02/2021 |
85 |
200.00 |
ICICI Bank Ltd. |
| 270 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AF1 |
TATA PROJECTS LIMITED 343D CP 21OCT21 |
12/11/2020 |
21/10/2021 |
343 |
100.00 |
Yes Bank Ltd. |
| 271 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14701 |
TATA TELESERVICES (MAHARASHTRA) LTD 88D CP 05FEB21 |
09/11/2020 |
05/02/2021 |
88 |
1250.00 |
ICICI Bank Ltd. |
| 272 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14719 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 18FEB21 |
20/11/2020 |
18/02/2021 |
90 |
500.00 |
ICICI Bank Ltd. |
| 273 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14951 |
TATA TELESERVICES LIMITED 90D CP 14DEC20 |
26/11/2020 |
14/12/2020 |
18 |
50.00 |
ICICI Bank Ltd. |
| 274 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14531 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 116D CP 16MAR21 |
20/11/2020 |
16/03/2021 |
116 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 275 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KM8 |
THE RAMCO CEMENTS LIMITED 90D CP 18FEB21 |
20/11/2020 |
18/02/2021 |
90 |
100.00 |
ICICI Bank Ltd. |
| 276 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EC4 |
THE TATA POWER COMPANY LIMITED 87D CP 18FEB21 |
23/11/2020 |
18/02/2021 |
87 |
500.00 |
ICICI Bank Ltd. |
| 277 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14ED2 |
THE TATA POWER COMPANY LIMITED 88D CP 23FEB21 |
27/11/2020 |
23/02/2021 |
88 |
500.00 |
ICICI Bank Ltd. |
| 278 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AA4 |
TIME TECHNOPLAST LIMITED 91D CP 08FEB21 |
09/11/2020 |
08/02/2021 |
91 |
40.00 |
IDBI Bank Ltd. |
| 279 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AB2 |
TIME TECHNOPLAST LIMITED 132D CP 25MAR21 |
13/11/2020 |
25/03/2021 |
132 |
5.00 |
IDBI Bank Ltd. |
| 280 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KF5 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 08FEB21 |
10/11/2020 |
08/02/2021 |
90 |
10.00 |
ICICI Bank Ltd. |
| 281 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KI9 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 09FEB21 |
11/11/2020 |
09/02/2021 |
90 |
26.00 |
ICICI Bank Ltd. |
| 282 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KH1 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 17FEB21 |
19/11/2020 |
17/02/2021 |
90 |
15.00 |
ICICI Bank Ltd. |
| 283 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KG3 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 18FEB21 |
20/11/2020 |
18/02/2021 |
90 |
15.00 |
ICICI Bank Ltd. |
| 284 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KJ7 |
TRANSPORT CORPORATION OF INDIA LTD. 84D CP 15FEB21 |
23/11/2020 |
15/02/2021 |
84 |
20.00 |
ICICI Bank Ltd. |
| 285 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KK5 |
TRANSPORT CORPORATION OF INDIA LTD. 83D CP 16FEB21 |
25/11/2020 |
16/02/2021 |
83 |
25.00 |
ICICI Bank Ltd. |
| 286 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14782 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 191D CP 19MAR21 |
24/11/2020 |
19/03/2021 |
115 |
12.00 |
The Federal Bank Ltd. |
| 287 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14808 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 21JAN21 |
24/11/2020 |
21/01/2021 |
58 |
100.00 |
The Federal Bank Ltd. |
| 288 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14782 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 191D CP 19MAR21 |
25/11/2020 |
19/03/2021 |
114 |
2.00 |
The Federal Bank Ltd. |
| 289 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FO2 |
TV18 BROADCAST LIMITED 91D CP 03FEB21 |
04/11/2020 |
03/02/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 290 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FN4 |
TV18 BROADCAST LIMITED 91D CP 05FEB21 |
06/11/2020 |
05/02/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 291 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FN4 |
TV18 BROADCAST LIMITED 91D CP 05FEB21 |
09/11/2020 |
05/02/2021 |
88 |
25.00 |
ICICI Bank Ltd. |
| 292 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FF0 |
TVS CREDIT SERVICES LIMITED 91D CP 16FEB21 |
17/11/2020 |
16/02/2021 |
91 |
400.00 |
IDBI Bank Ltd. |
| 293 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FG8 |
TVS CREDIT SERVICES LIMITED 91D CP 19FEB21 |
20/11/2020 |
19/02/2021 |
91 |
50.00 |
IDBI Bank Ltd. |
| 294 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FH6 |
TVS CREDIT SERVICES LIMITED 91D CP 25FEB21 |
26/11/2020 |
25/02/2021 |
91 |
100.00 |
IDBI Bank Ltd. |
| 295 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CI3 |
ULTRATECH CEMENT LIMITED 88D CP 29JAN21 |
02/11/2020 |
29/01/2021 |
88 |
500.00 |
HDFC Bank Ltd. |
| 296 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CJ1 |
ULTRATECH CEMENT LIMITED 180D CP 04MAY21 |
05/11/2020 |
04/05/2021 |
180 |
500.00 |
HDFC Bank Ltd. |
| 297 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CK9 |
ULTRATECH CEMENT LIMITED 180D CP 11MAY21 |
12/11/2020 |
11/05/2021 |
180 |
500.00 |
HDFC Bank Ltd. |
| 298 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CN3 |
ULTRATECH CEMENT LIMITED 90D CP 15FEB21 |
17/11/2020 |
15/02/2021 |
90 |
180.00 |
HDFC Bank Ltd. |
| 299 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CM5 |
ULTRATECH CEMENT LIMITED 90D CP 16FEB21 |
18/11/2020 |
16/02/2021 |
90 |
350.00 |
HDFC Bank Ltd. |
| 300 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CL7 |
ULTRATECH CEMENT LIMITED 60D CP 19JAN21 |
20/11/2020 |
19/01/2021 |
60 |
550.00 |
HDFC Bank Ltd. |
| 301 |
VARROC POLYMERS PRIVATE LIMITED |
657L |
Joint Stock Companies |
INE657L14233 |
VARROC POLYMERS PRIVATE LIMITED 43D CP 31DEC20 |
18/11/2020 |
31/12/2020 |
43 |
20.00 |
ICICI Bank Ltd. |
| 302 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Companies |
INE851M14HE3 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 90D CP 25FEB21 |
27/11/2020 |
25/02/2021 |
90 |
150.00 |
ICICI Bank Ltd. |
| 303 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14424 |
WELSPUN CORP LIMITED 55D CP 31DEC20 |
06/11/2020 |
31/12/2020 |
55 |
20.00 |
IndusInd Bank Ltd. |
| 304 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Companies |
INE625G14214 |
WELSPUN ENTERPRISES LIMITED 90D CP 10FEB21 |
12/11/2020 |
10/02/2021 |
90 |
50.00 |
IndusInd Bank Ltd. |
| 305 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14505 |
WELSPUN INDIA LIMITED 181D CP 27MAY21 |
27/11/2020 |
27/05/2021 |
181 |
50.00 |
IndusInd Bank Ltd. |