| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14635 |
AARTI INDUSTRIES LIMITED 90D CP 13JAN21 |
15-10-2020 |
13-01-2021 |
90 |
100.00 |
IndusInd Bank Ltd. |
| 2 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14309 |
ACTION CONSTRUCTION EQUIPMENT LTD 61D CP 28DEC20 |
28-10-2020 |
28-12-2020 |
61 |
15.00 |
Yes Bank Ltd. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LD0 |
ADANI ENTERPRISES LIMITED 181D CP 05APR21 |
06-10-2020 |
05-04-2021 |
181 |
10.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LE8 |
ADANI ENTERPRISES LIMITED 90D CP 11JAN21 |
13-10-2020 |
11-01-2021 |
90 |
25.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LF5 |
ADANI ENTERPRISES LIMITED 92D CP 15JAN21 |
15-10-2020 |
15-01-2021 |
92 |
5.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LG3 |
ADANI ENTERPRISES LIMITED 90D CP 19JAN21 |
21-10-2020 |
19-01-2021 |
90 |
5.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LH1 |
ADANI ENTERPRISES LIMITED 31D CP 27NOV20 |
27-10-2020 |
27-11-2020 |
31 |
100.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LI9 |
ADANI ENTERPRISES LIMITED 60D CP 28DEC20 |
29-10-2020 |
28-12-2020 |
60 |
25.00 |
HDFC Bank Ltd. |
| 9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NN7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 23DEC20 |
01-10-2020 |
23-12-2020 |
83 |
500.00 |
HDFC Bank Ltd. |
| 10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NO5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 16DEC20 |
01-10-2020 |
16-12-2020 |
76 |
450.00 |
HDFC Bank Ltd. |
| 11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NP2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 17DEC20 |
01-10-2020 |
17-12-2020 |
77 |
200.00 |
HDFC Bank Ltd. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NQ0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 18DEC20 |
01-10-2020 |
18-12-2020 |
78 |
650.00 |
HDFC Bank Ltd. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NR8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 21DEC20 |
01-10-2020 |
21-12-2020 |
81 |
150.00 |
HDFC Bank Ltd. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NS6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 22DEC20 |
01-10-2020 |
22-12-2020 |
82 |
300.00 |
HDFC Bank Ltd. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NT4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 24DEC20 |
01-10-2020 |
24-12-2020 |
84 |
200.00 |
HDFC Bank Ltd. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NU2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 28DEC20 |
01-10-2020 |
28-12-2020 |
88 |
300.00 |
HDFC Bank Ltd. |
| 17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NV0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 29DEC20 |
01-10-2020 |
29-12-2020 |
89 |
300.00 |
HDFC Bank Ltd. |
| 18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NW8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 03DEC20 |
01-10-2020 |
03-12-2020 |
63 |
100.00 |
HDFC Bank Ltd. |
| 19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NX6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 166D CP 16MAR21 |
01-10-2020 |
16-03-2021 |
166 |
200.00 |
HDFC Bank Ltd. |
| 20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NY4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 27D CP 28OCT20 |
01-10-2020 |
28-10-2020 |
27 |
250.00 |
HDFC Bank Ltd. |
| 21 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NZ1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 29OCT20 |
01-10-2020 |
29-10-2020 |
28 |
250.00 |
HDFC Bank Ltd. |
| 22 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MW0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 234D CP 15MAR21 |
05-10-2020 |
15-03-2021 |
161 |
300.00 |
HDFC Bank Ltd. |
| 23 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MZ3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 214D CP 19MAR21 |
05-10-2020 |
19-03-2021 |
165 |
250.00 |
HDFC Bank Ltd. |
| 24 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NA4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 202D CP 10MAR21 |
05-10-2020 |
10-03-2021 |
156 |
225.00 |
HDFC Bank Ltd. |
| 25 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14ND8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 211D CP 11MAR21 |
05-10-2020 |
11-03-2021 |
157 |
150.00 |
HDFC Bank Ltd. |
| 26 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NE6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 201D CP 01MAR21 |
05-10-2020 |
01-03-2021 |
147 |
200.00 |
HDFC Bank Ltd. |
| 27 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NF3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 194D CP 22FEB21 |
05-10-2020 |
22-02-2021 |
140 |
200.00 |
HDFC Bank Ltd. |
| 28 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NG1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 203D CP 08MAR21 |
05-10-2020 |
08-03-2021 |
154 |
200.00 |
HDFC Bank Ltd. |
| 29 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NL1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 200D CP 05MAR21 |
05-10-2020 |
05-03-2021 |
151 |
150.00 |
HDFC Bank Ltd. |
| 30 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OA2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 18JAN21 |
21-10-2020 |
18-01-2021 |
89 |
475.00 |
HDFC Bank Ltd. |
| 31 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OB0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 19JAN21 |
21-10-2020 |
19-01-2021 |
90 |
300.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EC2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 11JAN21 |
12-10-2020 |
11-01-2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EB4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 13JAN21 |
15-10-2020 |
13-01-2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R16 |
ADITYA BIRLA FINANCE LIMITED 8D CP 09OCT20 |
01-10-2020 |
09-10-2020 |
8 |
3200.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BT5 |
ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 22JAN21 |
26-10-2020 |
22-01-2021 |
88 |
75.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FJ7 |
ADITYA BIRLA MONEY LIMITED 77D CP 31DEC20 |
15-10-2020 |
31-12-2020 |
77 |
50.00 |
HDFC Bank Ltd. |
| 37 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14AZ9 |
APL APOLLO TUBES LIMITED 63D CP 28DEC20 |
26-10-2020 |
28-12-2020 |
63 |
50.00 |
Yes Bank Ltd. |
| 38 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BA0 |
APL APOLLO TUBES LIMITED 64D CP 29DEC20 |
26-10-2020 |
29-12-2020 |
64 |
50.00 |
Yes Bank Ltd. |
| 39 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JS9 |
AXIS FINANCE LIMITED 90D CP 13JAN21 |
15-10-2020 |
13-01-2021 |
90 |
200.00 |
Axis Bank Ltd. |
| 40 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JT7 |
AXIS FINANCE LIMITED 91D CP 20JAN21 |
21-10-2020 |
20-01-2021 |
91 |
200.00 |
Axis Bank Ltd. |
| 41 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JU5 |
AXIS FINANCE LIMITED 90D CP 21JAN21 |
23-10-2020 |
21-01-2021 |
90 |
100.00 |
Axis Bank Ltd. |
| 42 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14120 |
AXIS SECURITIES LIMITED 91D CP 27JAN21 |
28-10-2020 |
27-01-2021 |
91 |
50.00 |
Axis Bank Ltd. |
| 43 |
BAJAJ CONSUMER CARE LIMITED |
933K |
Joint Stock Companies |
INE933K14057 |
BAJAJ CONSUMER CARE LIMITED 63D CP 31DEC20 |
29-10-2020 |
31-12-2020 |
63 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 44 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QZ2 |
BAJAJ FINANCE LIMITED 91D CP 06JAN21 |
07-10-2020 |
06-01-2021 |
91 |
1000.00 |
Central Bank of India |
| 45 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RA3 |
BAJAJ FINANCE LIMITED 91D CP 07JAN21 |
08-10-2020 |
07-01-2021 |
91 |
1000.00 |
Central Bank of India |
| 46 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RB1 |
BAJAJ FINANCE LIMITED 91D CP 08JAN21 |
09-10-2020 |
08-01-2021 |
91 |
1000.00 |
Central Bank of India |
| 47 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14744 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 29OCT21 |
29-10-2020 |
29-10-2021 |
365 |
400.00 |
Central Bank of India |
| 48 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DT9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 26APR21 |
28-10-2020 |
26-04-2021 |
180 |
170.00 |
HDFC Bank Ltd. |
| 49 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JR0 |
BERGER PAINTS INDIA LIMITED 90D CP 18JAN21 |
20-10-2020 |
18-01-2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 50 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14409 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 04JAN21 |
05-10-2020 |
04-01-2021 |
91 |
700.00 |
ICICI Bank Ltd. |
| 51 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14417 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 11JAN21 |
12-10-2020 |
11-01-2021 |
91 |
600.00 |
ICICI Bank Ltd. |
| 52 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14425 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 25JAN21 |
27-10-2020 |
25-01-2021 |
90 |
650.00 |
ICICI Bank Ltd. |
| 53 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14147 |
BHARAT OMAN REFINERIES LIMITED 91D CP 28JAN21 |
29-10-2020 |
28-01-2021 |
91 |
450.00 |
ICICI Bank Ltd. |
| 54 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AQ0 |
BHARAT PETROLEUM CORPORATION LTD. 25D CP 26OCT20 |
01-10-2020 |
26-10-2020 |
25 |
900.00 |
State Bank of India |
| 55 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AO5 |
BHARAT PETROLEUM CORPORATION LTD. 7D CP 13OCT20 |
06-10-2020 |
13-10-2020 |
7 |
1000.00 |
State Bank of India |
| 56 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AP2 |
BHARAT PETROLEUM CORPORATION LTD. 17D CP 23OCT20 |
06-10-2020 |
23-10-2020 |
17 |
1000.00 |
State Bank of India |
| 57 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AR8 |
BHARAT PETROLEUM CORPORATION LTD. 43D CP 18NOV20 |
06-10-2020 |
18-11-2020 |
43 |
1500.00 |
State Bank of India |
| 58 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AS6 |
BHARAT PETROLEUM CORPORATION LTD. 22D CP 28OCT20 |
06-10-2020 |
28-10-2020 |
22 |
750.00 |
State Bank of India |
| 59 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14271 |
BHARTI HEXACOM LIMITED 328D CP 25AUG21 |
01-10-2020 |
25-08-2021 |
328 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 60 |
BHARTI INFRATEL LIMITED |
121J |
Joint Stock Companies |
INE121J14010 |
BHARTI INFRATEL LIMITED 9D CP 29OCT20 |
20-10-2020 |
29-10-2020 |
9 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 61 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14474 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 07JAN21 |
09-10-2020 |
07-01-2021 |
90 |
25.00 |
Axis Bank Ltd. |
| 62 |
CADILA HEALTHCARE LIMITED |
010B |
Joint Stock Companies |
INE010B14186 |
CADILA HEALTHCARE LIMITED 359D CP 22OCT21 |
29-10-2020 |
22-10-2021 |
358 |
625.00 |
IDBI Bank Ltd. |
| 63 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AY5 |
CAN FIN HOMES LIMITED 88D CP 28DEC20 |
01-10-2020 |
28-12-2020 |
88 |
700.00 |
HDFC Bank Ltd. |
| 64 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AZ2 |
CAN FIN HOMES LIMITED 346D CP 27SEP21 |
16-10-2020 |
27-09-2021 |
346 |
400.00 |
HDFC Bank Ltd. |
| 65 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EG5 |
CESC LIMITED 90D CP 11JAN21 |
13-10-2020 |
11-01-2021 |
90 |
100.00 |
Yes Bank Ltd. |
| 66 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HR5 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 30DEC20 |
01-10-2020 |
30-12-2020 |
90 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 67 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FY8 |
CHENNAI PETROLEUM CORPORATION LTD. 79D CP 18DEC20 |
01-10-2020 |
18-12-2020 |
78 |
200.00 |
State Bank of India |
| 68 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FY8 |
CHENNAI PETROLEUM CORPORATION LTD. 79D CP 18DEC20 |
09-10-2020 |
18-12-2020 |
70 |
100.00 |
State Bank of India |
| 69 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FX0 |
CHENNAI PETROLEUM CORPORATION LTD. 92D CP 31DEC20 |
19-10-2020 |
31-12-2020 |
73 |
500.00 |
State Bank of India |
| 70 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FY8 |
CHENNAI PETROLEUM CORPORATION LTD. 79D CP 18DEC20 |
19-10-2020 |
18-12-2020 |
60 |
620.00 |
State Bank of India |
| 71 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SY1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 59D CP 18DEC20 |
20-10-2020 |
18-12-2020 |
59 |
500.00 |
HDFC Bank Ltd. |
| 72 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SF0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 07DEC20 |
23-10-2020 |
07-12-2020 |
45 |
500.00 |
HDFC Bank Ltd. |
| 73 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SZ8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 28JAN21 |
29-10-2020 |
28-01-2021 |
91 |
500.00 |
HDFC Bank Ltd. |
| 74 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714028 |
DALMIA BHARAT LIMITED 91D CP 19JAN21 |
20-10-2020 |
19-01-2021 |
91 |
50.00 |
IDBI Bank Ltd. |
| 75 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714010 |
DALMIA BHARAT LIMITED 91D CP 20JAN21 |
21-10-2020 |
20-01-2021 |
91 |
50.00 |
IDBI Bank Ltd. |
| 76 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714036 |
DALMIA BHARAT LIMITED 91D CP 22JAN21 |
23-10-2020 |
22-01-2021 |
91 |
50.00 |
IDBI Bank Ltd. |
| 77 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714044 |
DALMIA BHARAT LIMITED 91D CP 25JAN21 |
26-10-2020 |
25-01-2021 |
91 |
50.00 |
IDBI Bank Ltd. |
| 78 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CT9 |
DALMIA CEMENT (BHARAT) LIMITED 86D CP 31DEC20 |
06-10-2020 |
31-12-2020 |
86 |
100.00 |
IDBI Bank Ltd. |
| 79 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CU7 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 18JAN21 |
19-10-2020 |
18-01-2021 |
91 |
50.00 |
IDBI Bank Ltd. |
| 80 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CV5 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 22JAN21 |
26-10-2020 |
22-01-2021 |
88 |
50.00 |
IDBI Bank Ltd. |
| 81 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CJ6 |
DCM SHRIRAM LIMITED 91D CP 21JAN21 |
22-10-2020 |
21-01-2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 82 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14064 |
DIXON TECHNOLOGIES (INDIA) LIMITED 82D CP 30DEC20 |
09-10-2020 |
30-12-2020 |
82 |
50.00 |
HDFC Bank Ltd. |
| 83 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TB3 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 179D CP 09APR21 |
12-10-2020 |
09-04-2021 |
179 |
75.00 |
CITIBANK N.A. |
| 84 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OZ5 |
EXPORT IMPORT BANK OF INDIA 76D CP 23DEC20 |
08-10-2020 |
23-12-2020 |
76 |
1000.00 |
Bank of Maharashtra |
| 85 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PA5 |
EXPORT IMPORT BANK OF INDIA 245D CP 16JUN21 |
14-10-2020 |
16-06-2021 |
245 |
1300.00 |
Bank of Maharashtra |
| 86 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GQ5 |
GIC HOUSING FINANCE LIMITED 64D CP 11DEC20 |
08-10-2020 |
11-12-2020 |
64 |
200.00 |
HDFC Bank Ltd. |
| 87 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GR3 |
GIC HOUSING FINANCE LIMITED 64D CP 18DEC20 |
15-10-2020 |
18-12-2020 |
64 |
150.00 |
HDFC Bank Ltd. |
| 88 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GS1 |
GIC HOUSING FINANCE LIMITED 69D CP 30DEC20 |
22-10-2020 |
30-12-2020 |
69 |
100.00 |
HDFC Bank Ltd. |
| 89 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14757 |
GODREJ CONSUMER PRODUCTS LIMITED 60D CP 04DEC20 |
05-10-2020 |
04-12-2020 |
60 |
100.00 |
HDFC Bank Ltd. |
| 90 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14765 |
GODREJ CONSUMER PRODUCTS LIMITED 60D CP 22DEC20 |
23-10-2020 |
22-12-2020 |
60 |
200.00 |
HDFC Bank Ltd. |
| 91 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QJ9 |
GODREJ INDUSTRIES LIMITED 91D CP 05JAN21 |
06-10-2020 |
05-01-2021 |
91 |
60.00 |
Central Bank of India |
| 92 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QK7 |
GODREJ INDUSTRIES LIMITED 90D CP 12JAN21 |
14-10-2020 |
12-01-2021 |
90 |
70.00 |
Central Bank of India |
| 93 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QL5 |
GODREJ INDUSTRIES LIMITED 91D CP 18JAN21 |
19-10-2020 |
18-01-2021 |
91 |
75.00 |
Central Bank of India |
| 94 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QM3 |
GODREJ INDUSTRIES LIMITED 91D CP 21JAN21 |
22-10-2020 |
21-01-2021 |
91 |
60.00 |
Central Bank of India |
| 95 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QN1 |
GODREJ INDUSTRIES LIMITED 90D CP 25JAN21 |
27-10-2020 |
25-01-2021 |
90 |
75.00 |
Central Bank of India |
| 96 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LA9 |
GODREJ PROPERTIES LIMITED 90D CP 05JAN21 |
07-10-2020 |
05-01-2021 |
90 |
75.00 |
State Bank of India |
| 97 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LB7 |
GODREJ PROPERTIES LIMITED 93D CP 08JAN21 |
07-10-2020 |
08-01-2021 |
93 |
75.00 |
State Bank of India |
| 98 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LC5 |
GODREJ PROPERTIES LIMITED 91D CP 12JAN21 |
13-10-2020 |
12-01-2021 |
91 |
75.00 |
State Bank of India |
| 99 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14719 |
GRASIM INDUSTRIES LIMITED 91D CP 22DEC20 |
09-10-2020 |
22-12-2020 |
74 |
100.00 |
HDFC Bank Ltd. |
| 100 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14727 |
GRASIM INDUSTRIES LIMITED 91D CP 20JAN21 |
21-10-2020 |
20-01-2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 101 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14249 |
HDFC SECURITIES LIMITED 84D CP 12JAN21 |
20-10-2020 |
12-01-2021 |
84 |
100.00 |
HDFC Bank Ltd. |
| 102 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14256 |
HDFC SECURITIES LIMITED 43D CP 04DEC20 |
22-10-2020 |
04-12-2020 |
43 |
50.00 |
HDFC Bank Ltd. |
| 103 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14264 |
HDFC SECURITIES LIMITED 90D CP 25JAN21 |
27-10-2020 |
25-01-2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 104 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EF0 |
HERO FINCORP LIMITED 214D CP 17MAY21 |
15-10-2020 |
17-05-2021 |
214 |
200.00 |
Yes Bank Ltd. |
| 105 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EG8 |
HERO FINCORP LIMITED 246D CP 18JUN21 |
15-10-2020 |
18-06-2021 |
246 |
150.00 |
Yes Bank Ltd. |
| 106 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EH6 |
HERO FINCORP LIMITED 360D CP 11OCT21 |
16-10-2020 |
11-10-2021 |
360 |
150.00 |
Yes Bank Ltd. |
| 107 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EI4 |
HERO FINCORP LIMITED 91D CP 21JAN21 |
22-10-2020 |
21-01-2021 |
91 |
200.00 |
Yes Bank Ltd. |
| 108 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14524 |
HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 14JAN21 |
16-10-2020 |
14-01-2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 109 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14296 |
HINDALCO INDUSTRIES LIMITED 81D CP 28DEC20 |
08-10-2020 |
28-12-2020 |
81 |
900.00 |
HDFC Bank Ltd. |
| 110 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GA5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 25D CP 13OCT20 |
06-10-2020 |
13-10-2020 |
7 |
500.00 |
HDFC Bank Ltd. |
| 111 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GB3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 23D CP 29OCT20 |
06-10-2020 |
29-10-2020 |
23 |
1250.00 |
HDFC Bank Ltd. |
| 112 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GC1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 13D CP 19OCT20 |
06-10-2020 |
19-10-2020 |
13 |
1200.00 |
HDFC Bank Ltd. |
| 113 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WW1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 24SEP21 |
12-10-2020 |
24-09-2021 |
347 |
2100.00 |
Axis Bank Ltd. |
| 114 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WX9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 11OCT21 |
19-10-2020 |
11-10-2021 |
357 |
1000.00 |
Axis Bank Ltd. |
| 115 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WX9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 11OCT21 |
22-10-2020 |
11-10-2021 |
354 |
375.00 |
Axis Bank Ltd. |
| 116 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WY7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 87D CP 22JAN21 |
27-10-2020 |
22-01-2021 |
87 |
3000.00 |
Axis Bank Ltd. |
| 117 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DF6 |
ICICI HOME FINANCE COMPANY LIMITED 65D CP 30DEC20 |
26-10-2020 |
30-12-2020 |
65 |
25.00 |
ICICI Bank Ltd. |
| 118 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DG4 |
ICICI HOME FINANCE COMPANY LIMITED 64D CP 31DEC20 |
28-10-2020 |
31-12-2020 |
64 |
50.00 |
ICICI Bank Ltd. |
| 119 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IY8 |
ICICI SECURITIES LIMITED 36D CP 06NOV20 |
01-10-2020 |
06-11-2020 |
36 |
100.00 |
ICICI Bank Ltd. |
| 120 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IZ5 |
ICICI SECURITIES LIMITED 241D CP 25JUN21 |
27-10-2020 |
25-06-2021 |
241 |
150.00 |
ICICI Bank Ltd. |
| 121 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BA9 |
IIFL FACILITIES SERVICES LIMITED 8D CP 09OCT20 |
01-10-2020 |
09-10-2020 |
8 |
2400.00 |
CITIBANK N.A. |
| 122 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AB7 |
IIFL FINANCE LIMITED 8D CP 09OCT20 |
01-10-2020 |
09-10-2020 |
8 |
1225.00 |
ICICI Bank Ltd. |
| 123 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14IF0 |
IIFL WEALTH FINANCE LIMITED 8D CP 09OCT20 |
01-10-2020 |
09-10-2020 |
8 |
1615.00 |
HDFC Bank Ltd. |
| 124 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14684 |
IIFL WEALTH MANAGEMENT LIMITED 8D CP 09OCT20 |
01-10-2020 |
09-10-2020 |
8 |
1095.00 |
HDFC Bank Ltd. |
| 125 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14692 |
IIFL WEALTH MANAGEMENT LIMITED 91D CP 20JAN21 |
21-10-2020 |
20-01-2021 |
91 |
75.00 |
HDFC Bank Ltd. |
| 126 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14692 |
IIFL WEALTH MANAGEMENT LIMITED 91D CP 20JAN21 |
27-10-2020 |
20-01-2021 |
85 |
75.00 |
HDFC Bank Ltd. |
| 127 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RO8 |
INDIAN OIL CORPORATION LIMITED 55D CP 12OCT20 |
01-10-2020 |
12-10-2020 |
11 |
500.00 |
State Bank of India |
| 128 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RP5 |
INDIAN OIL CORPORATION LIMITED 49D CP 19OCT20 |
06-10-2020 |
19-10-2020 |
13 |
500.00 |
State Bank of India |
| 129 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RY7 |
INDIAN OIL CORPORATION LIMITED 7D CP 13OCT20 |
06-10-2020 |
13-10-2020 |
7 |
2175.00 |
State Bank of India |
| 130 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RZ4 |
INDIAN OIL CORPORATION LIMITED 10D CP 16OCT20 |
06-10-2020 |
16-10-2020 |
10 |
1200.00 |
State Bank of India |
| 131 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SA5 |
INDIAN OIL CORPORATION LIMITED 38D CP 13NOV20 |
06-10-2020 |
13-11-2020 |
38 |
1500.00 |
State Bank of India |
| 132 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SB3 |
INDIAN OIL CORPORATION LIMITED 45D CP 20NOV20 |
06-10-2020 |
20-11-2020 |
45 |
1200.00 |
State Bank of India |
| 133 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SC1 |
INDIAN OIL CORPORATION LIMITED 52D CP 27NOV20 |
06-10-2020 |
27-11-2020 |
52 |
1500.00 |
State Bank of India |
| 134 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14CW1 |
INFINA FINANCE PRIVATE LIMITED 8D CP 09OCT20 |
01-10-2020 |
09-10-2020 |
8 |
5315.00 |
Kotak Mahindra Bank Ltd. |
| 135 |
JINDAL SAW LIMITED |
324A |
Joint Stock Companies |
INE324A14860 |
JINDAL SAW LIMITED 90D CP 21JAN21 |
23-10-2020 |
21-01-2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 136 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Companies |
INE786A14BG4 |
JK LAKSHMI CEMENT LIMITED 82D CP 30DEC20 |
09-10-2020 |
30-12-2020 |
82 |
50.00 |
IDBI Bank Ltd. |
| 137 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Companies |
INE786A14BH2 |
JK LAKSHMI CEMENT LIMITED 80D CP 31DEC20 |
12-10-2020 |
31-12-2020 |
80 |
60.00 |
IDBI Bank Ltd. |
| 138 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BI9 |
JM FINANCIAL CAPITAL LIMITED 8D CP 09OCT20 |
01-10-2020 |
09-10-2020 |
8 |
1175.00 |
HDFC Bank Ltd. |
| 139 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U69 |
JM FINANCIAL PRODUCTS LIMITED 8D CP 09OCT20 |
01-10-2020 |
09-10-2020 |
8 |
2300.00 |
HDFC Bank Ltd. |
| 140 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U77 |
JM FINANCIAL PRODUCTS LIMITED 210D CP 07MAY21 |
09-10-2020 |
07-05-2021 |
210 |
75.00 |
HDFC Bank Ltd. |
| 141 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14536 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 8D CP 09OCT20 |
01-10-2020 |
09-10-2020 |
8 |
2950.00 |
HDFC Bank Ltd. |
| 142 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JO7 |
JSW STEEL LIMITED 71D CP 30DEC20 |
20-10-2020 |
30-12-2020 |
71 |
200.00 |
Axis Bank Ltd. |
| 143 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JP4 |
JSW STEEL LIMITED 54D CP 22DEC20 |
29-10-2020 |
22-12-2020 |
54 |
75.00 |
Axis Bank Ltd. |
| 144 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JQ2 |
JSW STEEL LIMITED 90D CP 27JAN21 |
29-10-2020 |
27-01-2021 |
90 |
250.00 |
Axis Bank Ltd. |
| 145 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JR0 |
JSW STEEL LIMITED 88D CP 25JAN21 |
29-10-2020 |
25-01-2021 |
88 |
250.00 |
Axis Bank Ltd. |
| 146 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JS8 |
JSW STEEL LIMITED 92D CP 29JAN21 |
29-10-2020 |
29-01-2021 |
92 |
250.00 |
Axis Bank Ltd. |
| 147 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JT6 |
JSW STEEL LIMITED 91D CP 28JAN21 |
29-10-2020 |
28-01-2021 |
91 |
250.00 |
Axis Bank Ltd. |
| 148 |
JUBILANT LIFE SCIENCES LIMITED |
700A |
Joint Stock Companies |
INE700A14770 |
JUBILANT LIFE SCIENCES LIMITED 35D CP 13NOV20 |
09-10-2020 |
13-11-2020 |
35 |
30.00 |
ICICI Bank Ltd. |
| 149 |
JUBILANT LIFE SCIENCES LIMITED |
700A |
Joint Stock Companies |
INE700A14788 |
JUBILANT LIFE SCIENCES LIMITED 45D CP 26NOV20 |
12-10-2020 |
26-11-2020 |
45 |
90.00 |
ICICI Bank Ltd. |
| 150 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AT7 |
KALPATARU POWER TRANSMISSION LTD 45D CP 26NOV20 |
12-10-2020 |
26-11-2020 |
45 |
50.00 |
Indian Bank |
| 151 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AT7 |
KALPATARU POWER TRANSMISSION LTD 45D CP 26NOV20 |
13-10-2020 |
26-11-2020 |
44 |
50.00 |
Indian Bank |
| 152 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FN9 |
KEC INTERNATIONAL LIMITED 60D CP 11DEC20 |
12-10-2020 |
11-12-2020 |
60 |
50.00 |
Axis Bank Ltd. |
| 153 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FO7 |
KEC INTERNATIONAL LIMITED 64D CP 18DEC20 |
15-10-2020 |
18-12-2020 |
64 |
100.00 |
Axis Bank Ltd. |
| 154 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FP4 |
KEC INTERNATIONAL LIMITED 69D CP 28DEC20 |
20-10-2020 |
28-12-2020 |
69 |
50.00 |
Axis Bank Ltd. |
| 155 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U68 |
KOTAK MAHINDRA PRIME LIMITED 28D CP 29OCT20 |
01-10-2020 |
29-10-2020 |
28 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 156 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U76 |
KOTAK MAHINDRA PRIME LIMITED 56D CP 26NOV20 |
01-10-2020 |
26-11-2020 |
56 |
210.00 |
Kotak Mahindra Bank Ltd. |
| 157 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U84 |
KOTAK MAHINDRA PRIME LIMITED 9D CP 09OCT20 |
01-10-2020 |
09-10-2020 |
8 |
140.00 |
Kotak Mahindra Bank Ltd. |
| 158 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HJ4 |
KOTAK SECURITIES LTD 44D CP 04DEC20 |
21-10-2020 |
04-12-2020 |
44 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 159 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14029 |
KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21 |
23-10-2020 |
28-01-2021 |
97 |
10.00 |
Yes Bank Ltd. |
| 160 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14AX3 |
KRIBHCO FERTILIZERS LIMITED 84D CP 24DEC20 |
01-10-2020 |
24-12-2020 |
84 |
100.00 |
HDFC Bank Ltd. |
| 161 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AN1 |
L & T FINANCE HOLDINGS LIMITED 91D CP 15JAN21 |
16-10-2020 |
15-01-2021 |
91 |
400.00 |
HDFC Bank Ltd. |
| 162 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AN1 |
L & T FINANCE HOLDINGS LIMITED 91D CP 15JAN21 |
19-10-2020 |
15-01-2021 |
88 |
100.00 |
HDFC Bank Ltd. |
| 163 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JZ2 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 27D CP 28OCT20 |
01-10-2020 |
28-10-2020 |
27 |
1000.00 |
CITIBANK N.A. |
| 164 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KA3 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 21D CP 29OCT20 |
08-10-2020 |
29-10-2020 |
21 |
1000.00 |
CITIBANK N.A. |
| 165 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KB1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 248D CP 21JUN21 |
16-10-2020 |
21-06-2021 |
248 |
300.00 |
CITIBANK N.A. |
| 166 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KC9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 363D CP 14OCT21 |
16-10-2020 |
14-10-2021 |
363 |
300.00 |
CITIBANK N.A. |
| 167 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KD7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 242D CP 15JUN21 |
16-10-2020 |
15-06-2021 |
242 |
71.00 |
CITIBANK N.A. |
| 168 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KE5 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 62D CP 30DEC20 |
29-10-2020 |
30-12-2020 |
62 |
150.00 |
CITIBANK N.A. |
| 169 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JR5 |
L&T FINANCE LIMITED 27D CP 28OCT20 |
01-10-2020 |
28-10-2020 |
27 |
1000.00 |
HDFC Bank Ltd. |
| 170 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JS3 |
L&T FINANCE LIMITED 248D CP 21JUN21 |
16-10-2020 |
21-06-2021 |
248 |
390.00 |
HDFC Bank Ltd. |
| 171 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JT1 |
L&T FINANCE LIMITED 242D CP 15JUN21 |
16-10-2020 |
15-06-2021 |
242 |
25.00 |
HDFC Bank Ltd. |
| 172 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JU9 |
L&T FINANCE LIMITED 91D CP 20JAN21 |
21-10-2020 |
20-01-2021 |
91 |
600.00 |
HDFC Bank Ltd. |
| 173 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IO4 |
L&T FINANCE LIMITED 364D CP 29OCT20 |
22-10-2020 |
29-10-2020 |
7 |
1000.00 |
HDFC Bank Ltd. |
| 174 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JV7 |
L&T FINANCE LIMITED 67D CP 28DEC20 |
22-10-2020 |
28-12-2020 |
67 |
250.00 |
HDFC Bank Ltd. |
| 175 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JW5 |
L&T FINANCE LIMITED 62D CP 30DEC20 |
29-10-2020 |
30-12-2020 |
62 |
350.00 |
HDFC Bank Ltd. |
| 176 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JX3 |
L&T FINANCE LIMITED 91D CP 28JAN21 |
29-10-2020 |
28-01-2021 |
91 |
700.00 |
HDFC Bank Ltd. |
| 177 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DF5 |
L&T HOUSING FINANCE LIMITED 27D CP 28OCT20 |
01-10-2020 |
28-10-2020 |
27 |
500.00 |
HDFC Bank Ltd. |
| 178 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DG3 |
L&T HOUSING FINANCE LIMITED 21D CP 29OCT20 |
08-10-2020 |
29-10-2020 |
21 |
1100.00 |
HDFC Bank Ltd. |
| 179 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DH1 |
L&T HOUSING FINANCE LIMITED 90D CP 11JAN21 |
13-10-2020 |
11-01-2021 |
90 |
350.00 |
HDFC Bank Ltd. |
| 180 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DI9 |
L&T HOUSING FINANCE LIMITED 62D CP 30DEC20 |
29-10-2020 |
30-12-2020 |
62 |
150.00 |
HDFC Bank Ltd. |
| 181 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CQ3 |
LIC HOUSING FINANCE LIMITED 277D CP 14JUN21 |
20-10-2020 |
14-06-2021 |
237 |
350.00 |
HDFC Bank Ltd. |
| 182 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CQ3 |
LIC HOUSING FINANCE LIMITED 277D CP 14JUN21 |
26-10-2020 |
14-06-2021 |
231 |
350.00 |
HDFC Bank Ltd. |
| 183 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NA5 |
MANAPPURAM FINANCE LIMITED 343D CP 24SEP21 |
16-10-2020 |
24-09-2021 |
343 |
250.00 |
Axis Bank Ltd. |
| 184 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NB3 |
MANAPPURAM FINANCE LIMITED 91D CP 27JAN21 |
28-10-2020 |
27-01-2021 |
91 |
200.00 |
Axis Bank Ltd. |
| 185 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14181 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 91D CP 04JAN21 |
05-10-2020 |
04-01-2021 |
91 |
850.00 |
State Bank of India |
| 186 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Companies |
INE027V14154 |
MERIL LIFE SCIENCES PRIVATE LIMITED 120D CP 23FEB21 |
26-10-2020 |
23-02-2021 |
120 |
15.00 |
Axis Bank Ltd. |
| 187 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Companies |
INE027V14162 |
MERIL LIFE SCIENCES PRIVATE LIMITED 120D CP 26FEB21 |
29-10-2020 |
26-02-2021 |
120 |
15.00 |
Axis Bank Ltd. |
| 188 |
MONTE CARLO FASHIONS LIMITED |
950M |
Joint Stock Companies |
INE950M14271 |
MONTE CARLO FASHIONS LIMITED 90D CP 05JAN21 |
07-10-2020 |
05-01-2021 |
90 |
25.00 |
Yes Bank Ltd. |
| 189 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BY0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 73D CP 18DEC20 |
06-10-2020 |
18-12-2020 |
73 |
250.00 |
HDFC Bank Ltd. |
| 190 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BY0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 73D CP 18DEC20 |
08-10-2020 |
18-12-2020 |
71 |
325.00 |
HDFC Bank Ltd. |
| 191 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14132 |
MOTILAL OSWAL FINVEST LIMITED 8D CP 09OCT20 |
01-10-2020 |
09-10-2020 |
8 |
500.00 |
HDFC Bank Ltd. |
| 192 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PW7 |
MUTHOOT FINANCE LIMITED 91D CP 11JAN21 |
12-10-2020 |
11-01-2021 |
91 |
225.00 |
HDFC Bank Ltd. |
| 193 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QB9 |
MUTHOOT FINANCE LIMITED 91D CP 20JAN21 |
21-10-2020 |
20-01-2021 |
91 |
350.00 |
HDFC Bank Ltd. |
| 194 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QA1 |
MUTHOOT FINANCE LIMITED 91D CP 21JAN21 |
22-10-2020 |
21-01-2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 195 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PZ0 |
MUTHOOT FINANCE LIMITED 91D CP 22JAN21 |
23-10-2020 |
22-01-2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 196 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PY3 |
MUTHOOT FINANCE LIMITED 90D CP 25JAN21 |
27-10-2020 |
25-01-2021 |
90 |
250.00 |
HDFC Bank Ltd. |
| 197 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PX5 |
MUTHOOT FINANCE LIMITED 91D CP 27JAN21 |
28-10-2020 |
27-01-2021 |
91 |
350.00 |
HDFC Bank Ltd. |
| 198 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BP5 |
NABHA POWER LIMITED 82D CP 28DEC20 |
07-10-2020 |
28-12-2020 |
82 |
500.00 |
Axis Bank Ltd. |
| 199 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BQ3 |
NABHA POWER LIMITED 107D CP 29JAN21 |
14-10-2020 |
29-01-2021 |
107 |
500.00 |
Axis Bank Ltd. |
| 200 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BP5 |
NABHA POWER LIMITED 82D CP 28DEC20 |
16-10-2020 |
28-12-2020 |
73 |
100.00 |
Axis Bank Ltd. |
| 201 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HB5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 31DEC20 |
09-10-2020 |
31-12-2020 |
83 |
2000.00 |
Axis Bank Ltd. |
| 202 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HC3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 39D CP 17NOV20 |
09-10-2020 |
17-11-2020 |
39 |
2000.00 |
Axis Bank Ltd. |
| 203 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HD1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14JAN21 |
16-10-2020 |
14-01-2021 |
90 |
2000.00 |
Axis Bank Ltd. |
| 204 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14951 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 90D CP 30DEC20 |
01-10-2020 |
30-12-2020 |
90 |
1000.00 |
Axis Bank Ltd. |
| 205 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14969 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 01JAN21 |
05-10-2020 |
01-01-2021 |
88 |
750.00 |
Axis Bank Ltd. |
| 206 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14977 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 08JAN21 |
12-10-2020 |
08-01-2021 |
88 |
350.00 |
Axis Bank Ltd. |
| 207 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DJ0 |
NATIONAL FERTILIZERS LIMITED 90D CP 29DEC20 |
01-10-2020 |
29-12-2020 |
89 |
850.00 |
HDFC Bank Ltd. |
| 208 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DK8 |
NATIONAL FERTILIZERS LIMITED 30D CP 19NOV20 |
20-10-2020 |
19-11-2020 |
30 |
450.00 |
HDFC Bank Ltd. |
| 209 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LC9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 06JAN21 |
08-10-2020 |
06-01-2021 |
90 |
75.00 |
ICICI Bank Ltd. |
| 210 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LE5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 07JAN21 |
09-10-2020 |
07-01-2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 211 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LD7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 15JAN21 |
16-10-2020 |
15-01-2021 |
91 |
75.00 |
ICICI Bank Ltd. |
| 212 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LF2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 22JAN21 |
23-10-2020 |
22-01-2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 213 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LG0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27JAN21 |
28-10-2020 |
27-01-2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 214 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14157 |
NLC INDIA LIMITED 90D CP 14JAN21 |
16-10-2020 |
14-01-2021 |
90 |
500.00 |
State Bank of India |
| 215 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614014 |
NLC TAMIL NADU POWER LIMITED 91D CP 19JAN21 |
20-10-2020 |
19-01-2021 |
91 |
450.00 |
Bank of India |
| 216 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14919 |
NORTHERN ARC CAPITAL LIMITED 28D CP 20NOV20 |
23-10-2020 |
20-11-2020 |
28 |
25.00 |
HDFC Bank Ltd. |
| 217 |
NTPC LIMITED |
733E |
Government |
INE733E14930 |
NTPC LIMITED 91D CP 22JAN21 |
23-10-2020 |
22-01-2021 |
91 |
2000.00 |
State Bank of India |
| 218 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14113 |
ONGC PETRO ADDITIONS LIMITED 90D CP 19JAN21 |
21-10-2020 |
19-01-2021 |
90 |
200.00 |
ICICI Bank Ltd. |
| 219 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14145 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 136D CP 25FEB21 |
12-10-2020 |
25-02-2021 |
136 |
8.00 |
HDFC Bank Ltd. |
| 220 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14152 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 145D CP 23MAR21 |
29-10-2020 |
23-03-2021 |
145 |
8.00 |
HDFC Bank Ltd. |
| 221 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AH3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 171D CP 26FEB21 |
09-10-2020 |
26-02-2021 |
140 |
5.15 |
HDFC Bank Ltd. |
| 222 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AH3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 171D CP 26FEB21 |
12-10-2020 |
26-02-2021 |
137 |
5.15 |
HDFC Bank Ltd. |
| 223 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AJ9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 132D CP 23FEB21 |
14-10-2020 |
23-02-2021 |
132 |
22.90 |
HDFC Bank Ltd. |
| 224 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AK7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 14JAN21 |
16-10-2020 |
14-01-2021 |
90 |
30.55 |
HDFC Bank Ltd. |
| 225 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AJ9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 132D CP 23FEB21 |
19-10-2020 |
23-02-2021 |
127 |
5.10 |
HDFC Bank Ltd. |
| 226 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H25 |
PIRAMAL ENTERPRISES LIMITED 25D CP 03NOV20 |
09-10-2020 |
03-11-2020 |
25 |
10.00 |
HDFC Bank Ltd. |
| 227 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H33 |
PIRAMAL ENTERPRISES LIMITED 180D CP 07APR21 |
09-10-2020 |
07-04-2021 |
180 |
50.00 |
HDFC Bank Ltd. |
| 228 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H41 |
PIRAMAL ENTERPRISES LIMITED 30D CP 27NOV20 |
28-10-2020 |
27-11-2020 |
30 |
125.00 |
HDFC Bank Ltd. |
| 229 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H17 |
PIRAMAL ENTERPRISES LIMITED 91D CP 28DEC20 |
29-10-2020 |
28-12-2020 |
60 |
25.00 |
HDFC Bank Ltd. |
| 230 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14071 |
PNB GILTS LIMITED 70D CP 24DEC20 |
15-10-2020 |
24-12-2020 |
70 |
250.00 |
ICICI Bank Ltd. |
| 231 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HO3 |
RAYMOND LIMITED 180D CP 06APR21 |
08-10-2020 |
06-04-2021 |
180 |
25.00 |
HDFC Bank Ltd. |
| 232 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HP0 |
RAYMOND LIMITED 91D CP 22JAN21 |
23-10-2020 |
22-01-2021 |
91 |
15.00 |
HDFC Bank Ltd. |
| 233 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GI1 |
RELIANCE INDUSTRIES LIMITED 67D CP 29DEC20 |
23-10-2020 |
29-12-2020 |
67 |
300.00 |
ICICI Bank Ltd. |
| 234 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GJ9 |
RELIANCE INDUSTRIES LIMITED 91D CP 22JAN21 |
23-10-2020 |
22-01-2021 |
91 |
1000.00 |
ICICI Bank Ltd. |
| 235 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GI1 |
RELIANCE INDUSTRIES LIMITED 67D CP 29DEC20 |
27-10-2020 |
29-12-2020 |
63 |
700.00 |
ICICI Bank Ltd. |
| 236 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GJ9 |
RELIANCE INDUSTRIES LIMITED 91D CP 22JAN21 |
27-10-2020 |
22-01-2021 |
87 |
150.00 |
ICICI Bank Ltd. |
| 237 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GK7 |
RELIANCE INDUSTRIES LIMITED 62D CP 28DEC20 |
27-10-2020 |
28-12-2020 |
62 |
200.00 |
ICICI Bank Ltd. |
| 238 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DY5 |
RELIANCE INDUSTRIES LIMITED 364D CP 27JAN21 |
28-10-2020 |
27-01-2021 |
91 |
700.00 |
IDBI Bank Ltd. |
| 239 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GK7 |
RELIANCE INDUSTRIES LIMITED 62D CP 28DEC20 |
28-10-2020 |
28-12-2020 |
61 |
500.00 |
ICICI Bank Ltd. |
| 240 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GL5 |
RELIANCE INDUSTRIES LIMITED 28D CP 25NOV20 |
28-10-2020 |
25-11-2020 |
28 |
600.00 |
ICICI Bank Ltd. |
| 241 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GL5 |
RELIANCE INDUSTRIES LIMITED 28D CP 25NOV20 |
29-10-2020 |
25-11-2020 |
27 |
1700.00 |
ICICI Bank Ltd. |
| 242 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OX2 |
SBI CARDS AND PAYMENT SERVICES LIMITED 361D CP 08OCT21 |
12-10-2020 |
08-10-2021 |
361 |
200.00 |
State Bank of India |
| 243 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OX2 |
SBI CARDS AND PAYMENT SERVICES LIMITED 361D CP 08OCT21 |
22-10-2020 |
08-10-2021 |
351 |
200.00 |
State Bank of India |
| 244 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OX2 |
SBI CARDS AND PAYMENT SERVICES LIMITED 361D CP 08OCT21 |
27-10-2020 |
08-10-2021 |
346 |
250.00 |
State Bank of India |
| 245 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OY0 |
SBI CARDS AND PAYMENT SERVICES LIMITED 239D CP 25JUN21 |
29-10-2020 |
25-06-2021 |
239 |
300.00 |
State Bank of India |
| 246 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14383 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 8D CP 09OCT20 |
01-10-2020 |
09-10-2020 |
8 |
2625.00 |
HDFC Bank Ltd. |
| 247 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14831 |
SRF LIMITED 45D CP 26NOV20 |
12-10-2020 |
26-11-2020 |
45 |
100.00 |
HDFC Bank Ltd. |
| 248 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14849 |
SRF LIMITED 60D CP 11DEC20 |
12-10-2020 |
11-12-2020 |
60 |
100.00 |
HDFC Bank Ltd. |
| 249 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JF4 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 08JAN21 |
09-10-2020 |
08-01-2021 |
91 |
1150.00 |
Axis Bank Ltd. |
| 250 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JG2 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 11JAN21 |
12-10-2020 |
11-01-2021 |
91 |
500.00 |
Axis Bank Ltd. |
| 251 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AN7 |
STERLITE TECHNOLOGIES LIMITED 178D CP 12APR21 |
16-10-2020 |
12-04-2021 |
178 |
100.00 |
HDFC Bank Ltd. |
| 252 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AO5 |
STERLITE TECHNOLOGIES LIMITED 90D CP 27JAN21 |
29-10-2020 |
27-01-2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 253 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14422 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 06JAN21 |
08-10-2020 |
06-01-2021 |
90 |
25.00 |
HDFC Bank Ltd. |
| 254 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14430 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 14JAN21 |
16-10-2020 |
14-01-2021 |
90 |
25.00 |
HDFC Bank Ltd. |
| 255 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VS4 |
SUNDARAM FINANCE LIMITED 175D CP 25MAR21 |
01-10-2020 |
25-03-2021 |
175 |
250.00 |
HDFC Bank Ltd. |
| 256 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FM4 |
SUNDARAM HOME FINANCE LIMITED 347D CP 21SEP21 |
09-10-2020 |
21-09-2021 |
347 |
100.00 |
HDFC Bank Ltd. |
| 257 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FL6 |
SUNDARAM HOME FINANCE LIMITED 365D CP 12OCT21 |
12-10-2020 |
12-10-2021 |
365 |
150.00 |
HDFC Bank Ltd. |
| 258 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SJ2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 04JAN21 |
05-10-2020 |
04-01-2021 |
91 |
500.00 |
HDFC Bank Ltd. |
| 259 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SK0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 245D CP 29JUN21 |
27-10-2020 |
29-06-2021 |
245 |
300.00 |
HDFC Bank Ltd. |
| 260 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SL8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27OCT21 |
27-10-2020 |
27-10-2021 |
365 |
250.00 |
HDFC Bank Ltd. |
| 261 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14709 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 05JAN21 |
06-10-2020 |
05-01-2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 262 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14717 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 13JAN21 |
14-10-2020 |
13-01-2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 263 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FY7 |
TATA MOTORS FINANCE LIMITED 91D CP 08JAN21 |
09-10-2020 |
08-01-2021 |
91 |
200.00 |
ICICI Bank Ltd. |
| 264 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FZ4 |
TATA MOTORS FINANCE LIMITED 351D CP 28SEP21 |
12-10-2020 |
28-09-2021 |
351 |
250.00 |
ICICI Bank Ltd. |
| 265 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GA5 |
TATA MOTORS FINANCE LIMITED 316D CP 25AUG21 |
13-10-2020 |
25-08-2021 |
316 |
450.00 |
ICICI Bank Ltd. |
| 266 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FZ4 |
TATA MOTORS FINANCE LIMITED 351D CP 28SEP21 |
14-10-2020 |
28-09-2021 |
349 |
100.00 |
ICICI Bank Ltd. |
| 267 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GC1 |
TATA MOTORS FINANCE LIMITED 87D CP 11JAN21 |
16-10-2020 |
11-01-2021 |
87 |
200.00 |
ICICI Bank Ltd. |
| 268 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GB3 |
TATA MOTORS FINANCE LIMITED 90D CP 18JAN21 |
20-10-2020 |
18-01-2021 |
90 |
200.00 |
ICICI Bank Ltd. |
| 269 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GF4 |
TATA MOTORS FINANCE LIMITED 198D CP 13MAY21 |
27-10-2020 |
13-05-2021 |
198 |
200.00 |
ICICI Bank Ltd. |
| 270 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GE7 |
TATA MOTORS FINANCE LIMITED 352D CP 15OCT21 |
28-10-2020 |
15-10-2021 |
352 |
325.00 |
ICICI Bank Ltd. |
| 271 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GD9 |
TATA MOTORS FINANCE LIMITED 211D CP 28MAY21 |
29-10-2020 |
28-05-2021 |
211 |
250.00 |
ICICI Bank Ltd. |
| 272 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AX9 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 363D CP 26OCT21 |
28-10-2020 |
26-10-2021 |
363 |
300.00 |
ICICI Bank Ltd. |
| 273 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AN2 |
TATA REALTY AND INFRASTRUCTURE LIMITED 15D CP 13NOV20 |
29-10-2020 |
13-11-2020 |
15 |
150.00 |
HDFC Bank Ltd. |
| 274 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14951 |
TATA TELESERVICES LIMITED 90D CP 14DEC20 |
12-10-2020 |
14-12-2020 |
63 |
50.00 |
ICICI Bank Ltd. |
| 275 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14523 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 46D CP 01DEC20 |
16-10-2020 |
01-12-2020 |
46 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 276 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KI6 |
THE RAMCO CEMENTS LIMITED 85D CP 30DEC20 |
06-10-2020 |
30-12-2020 |
85 |
100.00 |
HDFC Bank Ltd. |
| 277 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KJ4 |
THE RAMCO CEMENTS LIMITED 81D CP 29DEC20 |
09-10-2020 |
29-12-2020 |
81 |
75.00 |
HDFC Bank Ltd. |
| 278 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KK2 |
THE RAMCO CEMENTS LIMITED 90D CP 20JAN21 |
22-10-2020 |
20-01-2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 279 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KL0 |
THE RAMCO CEMENTS LIMITED 90D CP 27JAN21 |
29-10-2020 |
27-01-2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 280 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DY0 |
THE TATA POWER COMPANY LIMITED 77D CP 30DEC20 |
14-10-2020 |
30-12-2020 |
77 |
500.00 |
ICICI Bank Ltd. |
| 281 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DZ7 |
THE TATA POWER COMPANY LIMITED 91D CP 14JAN21 |
15-10-2020 |
14-01-2021 |
91 |
500.00 |
ICICI Bank Ltd. |
| 282 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EA8 |
THE TATA POWER COMPANY LIMITED 84D CP 08JAN21 |
16-10-2020 |
08-01-2021 |
84 |
500.00 |
ICICI Bank Ltd. |
| 283 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EB6 |
THE TATA POWER COMPANY LIMITED 90D CP 18JAN21 |
20-10-2020 |
18-01-2021 |
90 |
500.00 |
ICICI Bank Ltd. |
| 284 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14998 |
TIME TECHNOPLAST LIMITED 90D CP 30DEC20 |
01-10-2020 |
30-12-2020 |
90 |
2.00 |
IDBI Bank Ltd. |
| 285 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14998 |
TIME TECHNOPLAST LIMITED 90D CP 30DEC20 |
09-10-2020 |
30-12-2020 |
82 |
17.00 |
IDBI Bank Ltd. |
| 286 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OR7 |
TMF HOLDINGS LIMITED 91D CP 15JAN21 |
16-10-2020 |
15-01-2021 |
91 |
200.00 |
ICICI Bank Ltd. |
| 287 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OQ9 |
TMF HOLDINGS LIMITED 91D CP 19JAN21 |
20-10-2020 |
19-01-2021 |
91 |
200.00 |
ICICI Bank Ltd. |
| 288 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14808 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 21JAN21 |
23-10-2020 |
21-01-2021 |
90 |
4.00 |
The Federal Bank Ltd. |
| 289 |
TUBE INVESTMENTS OF INDIA LIMITED |
974X |
Joint Stock Companies |
INE974X14179 |
TUBE INVESTMENTS OF INDIA LIMITED 63D CP 29DEC20 |
27-10-2020 |
29-12-2020 |
63 |
350.00 |
HDFC Bank Ltd. |
| 290 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FJ2 |
TV18 BROADCAST LIMITED 91D CP 08JAN21 |
09-10-2020 |
08-01-2021 |
91 |
25.00 |
ICICI Bank Ltd. |
| 291 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FK0 |
TV18 BROADCAST LIMITED 91D CP 18JAN21 |
19-10-2020 |
18-01-2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 292 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FL8 |
TV18 BROADCAST LIMITED 90D CP 25JAN21 |
27-10-2020 |
25-01-2021 |
90 |
75.00 |
ICICI Bank Ltd. |
| 293 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FM6 |
TV18 BROADCAST LIMITED 91D CP 28JAN21 |
29-10-2020 |
28-01-2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 294 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FE3 |
TVS CREDIT SERVICES LIMITED 90D CP 20JAN21 |
22-10-2020 |
20-01-2021 |
90 |
250.00 |
IDBI Bank Ltd. |
| 295 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CH5 |
ULTRATECH CEMENT LIMITED 90D CP 30DEC20 |
01-10-2020 |
30-12-2020 |
90 |
175.00 |
HDFC Bank Ltd. |
| 296 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EK4 |
UPL LIMITED 76D CP 30DEC20 |
15-10-2020 |
30-12-2020 |
76 |
100.00 |
IDBI Bank Ltd. |
| 297 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EL2 |
UPL LIMITED 90D CP 18JAN21 |
20-10-2020 |
18-01-2021 |
90 |
100.00 |
IDBI Bank Ltd. |
| 298 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EM0 |
UPL LIMITED 91D CP 25JAN21 |
26-10-2020 |
25-01-2021 |
91 |
150.00 |
IDBI Bank Ltd. |
| 299 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14700 |
VARDHMAN SPECIAL STEELS LIMITED 90D CP 19JAN21 |
21-10-2020 |
19-01-2021 |
90 |
45.00 |
HDFC Bank Ltd. |
| 300 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Companies |
INE665L14350 |
VARROC ENGINEERING LIMITED 157D CP 25MAR21 |
19-10-2020 |
25-03-2021 |
157 |
30.00 |
ICICI Bank Ltd. |
| 301 |
VARROC POLYMERS PRIVATE LIMITED |
657L |
Joint Stock Companies |
INE657L14225 |
VARROC POLYMERS PRIVATE LIMITED 157D CP 25MAR21 |
19-10-2020 |
25-03-2021 |
157 |
40.00 |
ICICI Bank Ltd. |
| 302 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14031 |
VAYA FINSERV PRIVATE LIMITED 97D CP 30DEC20 |
01-10-2020 |
30-12-2020 |
90 |
5.00 |
Yes Bank Ltd. |
| 303 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14049 |
VAYA FINSERV PRIVATE LIMITED 91D CP 28JAN21 |
29-10-2020 |
28-01-2021 |
91 |
5.00 |
Yes Bank Ltd. |
| 304 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VO7 |
VEDANTA LIMITED 7D CP 03NOV20 |
27-10-2020 |
03-11-2020 |
7 |
650.00 |
ICICI Bank Ltd. |
| 305 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED |
200W |
Joint Stock Companies |
INE200W14023 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 154D CP 30MAR21 |
27-10-2020 |
30-03-2021 |
154 |
10.00 |
Yes Bank Ltd. |