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 |
AADHAR HOUSING FINANCE LIMITED |
538L |
Joint Stock Company |
INE538L14BI2 |
AADHAR HOUSING FINANCE LIMITED 60D CP 09NOV18 |
10/09/2018 |
09/11/2018 |
60 |
25.00 |
YES BANK LTD. |
2 |
AADHAR HOUSING FINANCE LIMITED |
538L |
Joint Stock Company |
INE538L14BI2 |
AADHAR HOUSING FINANCE LIMITED 60D CP 09NOV18 |
11/09/2018 |
09/11/2018 |
59 |
25.00 |
YES BANK LTD. |
3 |
AADHAR HOUSING FINANCE LIMITED |
538L |
Joint Stock Company |
INE538L14BJ0 |
AADHAR HOUSING FINANCE LIMITED 365D CP 12SEP19 |
12/09/2018 |
12/09/2019 |
365 |
100.00 |
YES BANK LTD. |
4 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Company |
INE769A14346 |
AARTI INDUSTRIES LIMITED 90D CP 05DEC18 |
06/09/2018 |
05/12/2018 |
90 |
130.00 |
INDUSIND BANK LTD. |
5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JA0 |
ADANI ENTERPRISES LIMITED 56D CP 30OCT18 |
04/09/2018 |
30/10/2018 |
56 |
25.00 |
HDFC BANK LTD. |
6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JB8 |
ADANI ENTERPRISES LIMITED 178D CP 07MAR19 |
10/09/2018 |
07/03/2019 |
178 |
5.00 |
HDFC BANK LTD. |
7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JC6 |
ADANI ENTERPRISES LIMITED 91D CP 17DEC18 |
17/09/2018 |
17/12/2018 |
91 |
5.00 |
HDFC BANK LTD. |
8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14ID6 |
ADANI ENTERPRISES LIMITED 172D CP 21DEC18 |
25/09/2018 |
21/12/2018 |
87 |
25.00 |
HDFC BANK LTD. |
9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JD4 |
ADANI ENTERPRISES LIMITED 7D CP 04OCT18 |
27/09/2018 |
04/10/2018 |
7 |
300.00 |
YES BANK LTD. |
10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JE2 |
ADANI ENTERPRISES LIMITED 11D CP 08OCT18 |
27/09/2018 |
08/10/2018 |
11 |
700.00 |
YES BANK LTD. |
11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14EW7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 171D CP 28SEP18 |
11/09/2018 |
28/09/2018 |
17 |
400.00 |
HDFC BANK LTD. |
12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14EW7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 171D CP 28SEP18 |
14/09/2018 |
28/09/2018 |
14 |
800.00 |
HDFC BANK LTD. |
13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14EW7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 171D CP 28SEP18 |
17/09/2018 |
28/09/2018 |
11 |
400.00 |
HDFC BANK LTD. |
14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14EW7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 171D CP 28SEP18 |
19/09/2018 |
28/09/2018 |
9 |
200.00 |
HDFC BANK LTD. |
15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14FG7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 44D CP 02NOV18 |
19/09/2018 |
02/11/2018 |
44 |
200.00 |
HDFC BANK LTD. |
16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14FI3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 16NOV18 |
19/09/2018 |
16/11/2018 |
58 |
300.00 |
HDFC BANK LTD. |
17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14FJ1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
650.00 |
HDFC BANK LTD. |
18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14FK9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 22NOV18 |
25/09/2018 |
22/11/2018 |
58 |
300.00 |
HDFC BANK LTD. |
19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14FK9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 22NOV18 |
26/09/2018 |
22/11/2018 |
57 |
575.00 |
HDFC BANK LTD. |
20 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14971 |
ADANI TRANSMISSION LIMITED 60D CP 06NOV18 |
07/09/2018 |
06/11/2018 |
60 |
75.00 |
HDFC BANK LTD. |
21 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14971 |
ADANI TRANSMISSION LIMITED 60D CP 06NOV18 |
10/09/2018 |
06/11/2018 |
57 |
25.00 |
HDFC BANK LTD. |
22 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14989 |
ADANI TRANSMISSION LIMITED 62D CP 19NOV18 |
18/09/2018 |
19/11/2018 |
62 |
50.00 |
HDFC BANK LTD. |
23 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14997 |
ADANI TRANSMISSION LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
25.00 |
HDFC BANK LTD. |
24 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14997 |
ADANI TRANSMISSION LIMITED 59D CP 16NOV18 |
19/09/2018 |
16/11/2018 |
58 |
100.00 |
HDFC BANK LTD. |
25 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AA3 |
ADANI TRANSMISSION LIMITED 56D CP 14NOV18 |
19/09/2018 |
14/11/2018 |
56 |
100.00 |
HDFC BANK LTD. |
26 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AB1 |
ADANI TRANSMISSION LIMITED 59D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
125.00 |
HDFC BANK LTD. |
27 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AC9 |
ADANI TRANSMISSION LIMITED 61D CP 26NOV18 |
26/09/2018 |
26/11/2018 |
61 |
50.00 |
HDFC BANK LTD. |
28 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AD7 |
ADANI TRANSMISSION LIMITED 80D CP 17DEC18 |
28/09/2018 |
17/12/2018 |
80 |
100.00 |
HDFC BANK LTD. |
29 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14297 |
ADITYA BIRLA CAPITAL LIMITED 88D CP 30NOV18 |
03/09/2018 |
30/11/2018 |
88 |
125.00 |
HDFC BANK LTD. |
30 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14305 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 03DEC18 |
04/09/2018 |
03/12/2018 |
90 |
150.00 |
HDFC BANK LTD. |
31 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14313 |
ADITYA BIRLA CAPITAL LIMITED 74D CP 20NOV18 |
07/09/2018 |
20/11/2018 |
74 |
75.00 |
HDFC BANK LTD. |
32 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14263 |
ADITYA BIRLA CAPITAL LIMITED 91D CP 22NOV18 |
25/09/2018 |
22/11/2018 |
58 |
100.00 |
HDFC BANK LTD. |
33 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14305 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 03DEC18 |
25/09/2018 |
03/12/2018 |
69 |
100.00 |
HDFC BANK LTD. |
34 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14321 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 24DEC18 |
25/09/2018 |
24/12/2018 |
90 |
125.00 |
HDFC BANK LTD. |
35 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14289 |
ADITYA BIRLA CAPITAL LIMITED 91D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
250.00 |
HDFC BANK LTD. |
36 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14BO3 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 59D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
100.00 |
HDFC BANK LTD. |
37 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14BP0 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 68D CP 05DEC18 |
28/09/2018 |
05/12/2018 |
68 |
100.00 |
HDFC BANK LTD. |
38 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14I58 |
ADITYA BIRLA FINANCE LIMITED 61D CP 31OCT18 |
04/09/2018 |
31/10/2018 |
57 |
1000.00 |
HDFC BANK LTD. |
39 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14I66 |
ADITYA BIRLA FINANCE LIMITED 58D CP 02NOV18 |
05/09/2018 |
02/11/2018 |
58 |
200.00 |
HDFC BANK LTD. |
40 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14I74 |
ADITYA BIRLA FINANCE LIMITED 357D CP 04SEP19 |
12/09/2018 |
04/09/2019 |
357 |
100.00 |
HDFC BANK LTD. |
41 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14G01 |
ADITYA BIRLA FINANCE LIMITED CP 18DEC18 |
19/09/2018 |
18/12/2018 |
90 |
750.00 |
HDFC BANK LTD. |
42 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14I82 |
ADITYA BIRLA FINANCE LIMITED 80D CP 10DEC18 |
21/09/2018 |
10/12/2018 |
80 |
500.00 |
HDFC BANK LTD. |
43 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14I90 |
ADITYA BIRLA FINANCE LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
400.00 |
HDFC BANK LTD. |
44 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14I33 |
ADITYA BIRLA FINANCE LIMITED 91D CP 26NOV18 |
26/09/2018 |
26/11/2018 |
61 |
125.00 |
HDFC BANK LTD. |
45 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14I09 |
ADITYA BIRLA FINANCE LIMITED 91D CP 22NOV18 |
27/09/2018 |
22/11/2018 |
56 |
50.00 |
HDFC BANK LTD. |
46 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14I33 |
ADITYA BIRLA FINANCE LIMITED 91D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
725.00 |
HDFC BANK LTD. |
47 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AE9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 60D CP 02NOV18 |
03/09/2018 |
02/11/2018 |
60 |
200.00 |
HDFC BANK LTD. |
48 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14BK4 |
ADITYA BIRLA MONEY LIMITED 60D CP 09NOV18 |
10/09/2018 |
09/11/2018 |
60 |
25.00 |
HDFC BANK LTD. |
49 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14BL2 |
ADITYA BIRLA MONEY LIMITED 61D CP 12NOV18 |
12/09/2018 |
12/11/2018 |
61 |
25.00 |
HDFC BANK LTD. |
50 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14BM0 |
ADITYA BIRLA MONEY LIMITED 60D CP 16NOV18 |
17/09/2018 |
16/11/2018 |
60 |
25.00 |
HDFC BANK LTD. |
51 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14BN8 |
ADITYA BIRLA MONEY LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
50.00 |
HDFC BANK LTD. |
52 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14524 |
ALEMBIC PHARMACEUTICALS LIMITED 62D CP 19NOV18 |
18/09/2018 |
19/11/2018 |
62 |
150.00 |
HDFC BANK LTD. |
53 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14532 |
ALEMBIC PHARMACEUTICALS LIMITED 71D CP 05DEC18 |
25/09/2018 |
05/12/2018 |
71 |
50.00 |
HDFC BANK LTD. |
54 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14532 |
ALEMBIC PHARMACEUTICALS LIMITED 71D CP 05DEC18 |
27/09/2018 |
05/12/2018 |
69 |
100.00 |
HDFC BANK LTD. |
55 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Company |
INE418H14246 |
ALLCARGO LOGISTICS LIMITED 90D CP 03DEC18 |
04/09/2018 |
03/12/2018 |
90 |
100.00 |
HDFC BANK LTD. |
56 |
ALTICO CAPITAL INDIA LIMITED |
587O |
Joint Stock Company |
INE587O14186 |
ALTICO CAPITAL INDIA LIMITED 90D CP 13DEC18 |
14/09/2018 |
13/12/2018 |
90 |
94.00 |
HDFC BANK LTD. |
57 |
AMBADI INVESTMENTS LIMITED |
974L |
Joint Stock Company |
INE974L14158 |
AMBADI INVESTMENTS LIMITED 164D CP 08MAR19 |
25/09/2018 |
08/03/2019 |
164 |
25.00 |
HDFC BANK LTD. |
58 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14996 |
APL APOLLO TUBES LIMITED 24D CP 28SEP18 |
04/09/2018 |
28/09/2018 |
24 |
40.00 |
YES BANK LTD. |
59 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14988 |
APL APOLLO TUBES LIMITED 86D CP 27SEP18 |
10/09/2018 |
27/09/2018 |
17 |
50.00 |
YES BANK LTD. |
60 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14996 |
APL APOLLO TUBES LIMITED 24D CP 28SEP18 |
10/09/2018 |
28/09/2018 |
18 |
60.00 |
YES BANK LTD. |
61 |
ARVIND LIFESTYLE BRANDS LIMITED |
227L |
Joint Stock Company |
INE227L14425 |
ARVIND LIFESTYLE BRANDS LIMITED 60D CP 27NOV18 |
28/09/2018 |
27/11/2018 |
60 |
50.00 |
HDFC BANK LTD. |
62 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AD8 |
ARVIND LIMITED 58D CP 02NOV18 |
05/09/2018 |
02/11/2018 |
58 |
60.00 |
HDFC BANK LTD. |
63 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AE6 |
ARVIND LIMITED 59D CP 05NOV18 |
07/09/2018 |
05/11/2018 |
59 |
100.00 |
HDFC BANK LTD. |
64 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AD8 |
ARVIND LIMITED 58D CP 02NOV18 |
11/09/2018 |
02/11/2018 |
52 |
90.00 |
HDFC BANK LTD. |
65 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AE6 |
ARVIND LIMITED 59D CP 05NOV18 |
28/09/2018 |
05/11/2018 |
38 |
50.00 |
HDFC BANK LTD. |
66 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AF3 |
ARVIND LIMITED 48D CP 15NOV18 |
28/09/2018 |
15/11/2018 |
48 |
150.00 |
HDFC BANK LTD. |
67 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Company |
INE442H14279 |
ASHOKA BUILDCON LIMITED 60D CP 27NOV18 |
28/09/2018 |
27/11/2018 |
60 |
50.00 |
HDFC BANK LTD. |
68 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14104 |
ASTEC LIFESCIENCES LIMITED 90D CP 18DEC18 |
19/09/2018 |
18/12/2018 |
90 |
25.00 |
ICICI BANK LTD. |
69 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14112 |
ASTEC LIFESCIENCES LIMITED 176D CP 20MAR19 |
25/09/2018 |
20/03/2019 |
176 |
25.00 |
ICICI BANK LTD. |
70 |
AVANSE FINANCIAL SERVICES LIMITED |
087P |
Joint Stock Company |
INE087P14580 |
AVANSE FINANCIAL SERVICES LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
50.00 |
IDBI BANK LTD. |
71 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14089 |
AVENUE SUPERMARTS LIMITED 78D CP 04DEC18 |
17/09/2018 |
04/12/2018 |
78 |
70.00 |
HDFC BANK LTD. |
72 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14097 |
AVENUE SUPERMARTS LIMITED 80D CP 14DEC18 |
25/09/2018 |
14/12/2018 |
80 |
65.00 |
HDFC BANK LTD. |
73 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GH8 |
AXIS FINANCE LIMITED 52D CP 28SEP18 |
03/09/2018 |
28/09/2018 |
25 |
600.00 |
AXIS BANK LTD. |
74 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GG0 |
AXIS FINANCE LIMITED 91D CP 05NOV18 |
05/09/2018 |
05/11/2018 |
61 |
200.00 |
AXIS BANK LTD. |
75 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GH8 |
AXIS FINANCE LIMITED 52D CP 28SEP18 |
05/09/2018 |
28/09/2018 |
23 |
200.00 |
AXIS BANK LTD. |
76 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GO4 |
AXIS FINANCE LIMITED 61D CP 12NOV18 |
12/09/2018 |
12/11/2018 |
61 |
200.00 |
AXIS BANK LTD. |
77 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GP1 |
AXIS FINANCE LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
225.00 |
AXIS BANK LTD. |
78 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GP1 |
AXIS FINANCE LIMITED 59D CP 16NOV18 |
19/09/2018 |
16/11/2018 |
58 |
25.00 |
AXIS BANK LTD. |
79 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GQ9 |
AXIS FINANCE LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
150.00 |
AXIS BANK LTD. |
80 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14GI6 |
AXIS FINANCE LIMITED 92D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
25.00 |
AXIS BANK LTD. |
81 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Company |
INE110O14054 |
AXIS SECURITIES LIMITED 60D CP 09NOV18 |
10/09/2018 |
09/11/2018 |
60 |
25.00 |
AXIS BANK LTD. |
82 |
AZIM PREMJI TRUST |
598Y |
Trust |
INE598Y14091 |
AZIM PREMJI TRUST 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
625.00 |
KOTAK MAHINDRA BANK LTD. |
83 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14314 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 85D CP 16NOV18 |
10/09/2018 |
16/11/2018 |
67 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
84 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14330 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 87D CP 14DEC18 |
18/09/2018 |
14/12/2018 |
87 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
85 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14348 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 58D CP 15NOV18 |
18/09/2018 |
15/11/2018 |
58 |
350.00 |
KOTAK MAHINDRA BANK LTD. |
86 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14355 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 36D CP 24OCT18 |
18/09/2018 |
24/10/2018 |
36 |
350.00 |
KOTAK MAHINDRA BANK LTD. |
87 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14AQ6 |
BAJAJ ELECTRICALS LIMITED 79D CP 30NOV18 |
12/09/2018 |
30/11/2018 |
79 |
50.00 |
HDFC BANK LTD. |
88 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14AR4 |
BAJAJ ELECTRICALS LIMITED 76D CP 27NOV18 |
12/09/2018 |
27/11/2018 |
76 |
50.00 |
HDFC BANK LTD. |
89 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14AP8 |
BAJAJ ELECTRICALS LIMITED 90D CP 14NOV18 |
17/09/2018 |
14/11/2018 |
58 |
50.00 |
HDFC BANK LTD. |
90 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14AS2 |
BAJAJ ELECTRICALS LIMITED 58D CP 16NOV18 |
19/09/2018 |
16/11/2018 |
58 |
50.00 |
HDFC BANK LTD. |
91 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14AT0 |
BAJAJ ELECTRICALS LIMITED 89D CP 19DEC18 |
21/09/2018 |
19/12/2018 |
89 |
25.00 |
HDFC BANK LTD. |
92 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OI3 |
BAJAJ FINANCE LIMITED 91D CP 11DEC18 |
11/09/2018 |
11/12/2018 |
91 |
1075.00 |
CENTRAL BANK OF INDIA |
93 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OJ1 |
BAJAJ FINANCE LIMITED 90D CP 10DEC18 |
11/09/2018 |
10/12/2018 |
90 |
275.00 |
CENTRAL BANK OF INDIA |
94 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OK9 |
BAJAJ FINANCE LIMITED 91D CP 14DEC18 |
14/09/2018 |
14/12/2018 |
91 |
25.00 |
CENTRAL BANK OF INDIA |
95 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OL7 |
BAJAJ FINANCE LIMITED 91D CP 17DEC18 |
17/09/2018 |
17/12/2018 |
91 |
1250.00 |
CENTRAL BANK OF INDIA |
96 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OL7 |
BAJAJ FINANCE LIMITED 91D CP 17DEC18 |
19/09/2018 |
17/12/2018 |
89 |
500.00 |
CENTRAL BANK OF INDIA |
97 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OM5 |
BAJAJ FINANCE LIMITED 91D CP 19DEC18 |
19/09/2018 |
19/12/2018 |
91 |
50.00 |
CENTRAL BANK OF INDIA |
98 |
BAMNIPAL STEEL LIMITED |
00LF |
Joint Stock Company |
INE00LF14059 |
BAMNIPAL STEEL LIMITED 103D CP 20NOV18 |
12/09/2018 |
20/11/2018 |
69 |
700.00 |
HDFC BANK LTD. |
99 |
BAMNIPAL STEEL LIMITED |
00LF |
Joint Stock Company |
INE00LF14059 |
BAMNIPAL STEEL LIMITED 103D CP 20NOV18 |
18/09/2018 |
20/11/2018 |
63 |
500.00 |
HDFC BANK LTD. |
100 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14BV9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 179D CP 18FEB19 |
06/09/2018 |
18/02/2019 |
165 |
10.00 |
HDFC BANK LTD. |
101 |
BASF INDIA LIMITED |
373A |
Joint Stock Company |
INE373A14826 |
BASF INDIA LIMITED 59D CP 09NOV18 |
11/09/2018 |
09/11/2018 |
59 |
200.00 |
HDFC BANK LTD. |
102 |
BASF INDIA LIMITED |
373A |
Joint Stock Company |
INE373A14834 |
BASF INDIA LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
125.00 |
HDFC BANK LTD. |
103 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14GW6 |
BERGER PAINTS INDIA LIMITED 18D CP 28SEP18 |
10/09/2018 |
28/09/2018 |
18 |
40.00 |
BNP PARIBAS |
104 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14GW6 |
BERGER PAINTS INDIA LIMITED 18D CP 28SEP18 |
11/09/2018 |
28/09/2018 |
17 |
105.00 |
BNP PARIBAS |
105 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14GW6 |
BERGER PAINTS INDIA LIMITED 18D CP 28SEP18 |
14/09/2018 |
28/09/2018 |
14 |
100.00 |
BNP PARIBAS |
106 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14GX4 |
BERGER PAINTS INDIA LIMITED 33D CP 31OCT18 |
28/09/2018 |
31/10/2018 |
33 |
100.00 |
BNP PARIBAS |
107 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14GY2 |
BERGER PAINTS INDIA LIMITED 32D CP 30OCT18 |
28/09/2018 |
30/10/2018 |
32 |
75.00 |
BNP PARIBAS |
108 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14GZ9 |
BERGER PAINTS INDIA LIMITED 31D CP 29OCT18 |
28/09/2018 |
29/10/2018 |
31 |
75.00 |
BNP PARIBAS |
109 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14EV4 |
BHARAT ALUMINIUM COMPANY LIMITED 90D CP 06DEC18 |
07/09/2018 |
06/12/2018 |
90 |
175.00 |
YES BANK LTD. |
110 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14EW2 |
BHARAT ALUMINIUM COMPANY LIMITED 90D CP 10DEC18 |
11/09/2018 |
10/12/2018 |
90 |
395.00 |
YES BANK LTD. |
111 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14EX0 |
BHARAT ALUMINIUM COMPANY LIMITED 90D CP 17DEC18 |
18/09/2018 |
17/12/2018 |
90 |
100.00 |
YES BANK LTD. |
112 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14EY8 |
BHARAT ALUMINIUM COMPANY LIMITED 69D CP 03DEC18 |
25/09/2018 |
03/12/2018 |
69 |
225.00 |
YES BANK LTD. |
113 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government Organisation |
INE029A14725 |
BHARAT PETROLEUM CORPORATION LTD. 59D CP 19NOV18 |
21/09/2018 |
19/11/2018 |
59 |
2000.00 |
STATE BANK OF INDIA |
114 |
BHARAT RASAYAN LIMITED |
838B |
Joint Stock Company |
INE838B14263 |
BHARAT RASAYAN LIMITED 90D CP 26DEC18 |
27/09/2018 |
26/12/2018 |
90 |
30.00 |
HDFC BANK LTD. |
115 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14068 |
BHARTI AIRTEL LIMITED 178D CP 08MAR19 |
11/09/2018 |
08/03/2019 |
178 |
950.00 |
KOTAK MAHINDRA BANK LTD. |
116 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14076 |
BHARTI AIRTEL LIMITED 83D CP 03DEC18 |
11/09/2018 |
03/12/2018 |
83 |
1950.00 |
KOTAK MAHINDRA BANK LTD. |
117 |
BIRLA TMT HOLDINGS PRIVATE LIMITED |
179J |
Joint Stock Company |
INE179J14GR9 |
BIRLA TMT HOLDINGS PRIVATE LIMITED 75D CP 26NOV18 |
12/09/2018 |
26/11/2018 |
75 |
25.00 |
AXIS BANK LTD. |
118 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14IW3 |
BLUE STAR LIMITED 60D CP 02NOV18 |
03/09/2018 |
02/11/2018 |
60 |
50.00 |
BNP PARIBAS |
119 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14IX1 |
BLUE STAR LIMITED 60D CP 06NOV18 |
07/09/2018 |
06/11/2018 |
60 |
50.00 |
BNP PARIBAS |
120 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14IY9 |
BLUE STAR LIMITED 60D CP 09NOV18 |
10/09/2018 |
09/11/2018 |
60 |
50.00 |
BNP PARIBAS |
121 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14IZ6 |
BLUE STAR LIMITED 91D CP 10DEC18 |
10/09/2018 |
10/12/2018 |
91 |
25.00 |
BNP PARIBAS |
122 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JA7 |
BLUE STAR LIMITED 61D CP 12NOV18 |
12/09/2018 |
12/11/2018 |
61 |
50.00 |
BNP PARIBAS |
123 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JB5 |
BLUE STAR LIMITED 63D CP 16NOV18 |
14/09/2018 |
16/11/2018 |
63 |
25.00 |
BNP PARIBAS |
124 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JC3 |
BLUE STAR LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
50.00 |
BNP PARIBAS |
125 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JD1 |
BLUE STAR LIMITED 60D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
50.00 |
BNP PARIBAS |
126 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JE9 |
BLUE STAR LIMITED 68D CP 05DEC18 |
28/09/2018 |
05/12/2018 |
68 |
50.00 |
BNP PARIBAS |
127 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JF6 |
BLUE STAR LIMITED 67D CP 04DEC18 |
28/09/2018 |
04/12/2018 |
67 |
50.00 |
BNP PARIBAS |
128 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED |
735N |
Joint Stock Company |
INE735N14274 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 58D CP 09NOV18 |
12/09/2018 |
09/11/2018 |
58 |
150.00 |
CITIBANK N.A. |
129 |
CAPITAL FIRST HOME FINANCE LIMITED |
965U |
Joint Stock Company |
INE965U14298 |
CAPITAL FIRST HOME FINANCE LIMITED 57D CP 30OCT18 |
03/09/2018 |
30/10/2018 |
57 |
40.00 |
IDBI BANK LTD. |
130 |
CAPITAL FIRST HOME FINANCE LIMITED |
965U |
Joint Stock Company |
INE965U14306 |
CAPITAL FIRST HOME FINANCE LIMITED 90D CP 06DEC18 |
07/09/2018 |
06/12/2018 |
90 |
100.00 |
IDBI BANK LTD. |
131 |
CAPITAL FIRST HOME FINANCE LIMITED |
965U |
Joint Stock Company |
INE965U14314 |
CAPITAL FIRST HOME FINANCE LIMITED 80D CP 03DEC18 |
14/09/2018 |
03/12/2018 |
80 |
100.00 |
IDBI BANK LTD. |
132 |
CAPITAL FIRST HOME FINANCE LIMITED |
965U |
Joint Stock Company |
INE965U14322 |
CAPITAL FIRST HOME FINANCE LIMITED 60D CP 27NOV18 |
28/09/2018 |
27/11/2018 |
60 |
10.00 |
IDBI BANK LTD. |
133 |
CAPITAL FIRST LIMITED |
688I |
Joint Stock Company |
INE688I14GY7 |
CAPITAL FIRST LIMITED 60D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
200.00 |
IDBI BANK LTD. |
134 |
CAPITAL FIRST LIMITED |
688I |
Joint Stock Company |
INE688I14GZ4 |
CAPITAL FIRST LIMITED 57D CP 23NOV18 |
27/09/2018 |
23/11/2018 |
57 |
200.00 |
IDBI BANK LTD. |
135 |
CAPITAL FIRST LIMITED |
688I |
Joint Stock Company |
INE688I14HA5 |
CAPITAL FIRST LIMITED 60D CP 27NOV18 |
28/09/2018 |
27/11/2018 |
60 |
200.00 |
IDBI BANK LTD. |
136 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Company |
INE745E14629 |
CARGILL INDIA PRIVATE LIMITED 60D CP 06NOV18 |
07/09/2018 |
06/11/2018 |
60 |
50.00 |
CITIBANK N.A. |
137 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14569 |
CEAT LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
50.00 |
YES BANK LTD. |
138 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14577 |
CEAT LIMITED 90D CP 27DEC18 |
28/09/2018 |
27/12/2018 |
90 |
100.00 |
YES BANK LTD. |
139 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14GN9 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 63D CP 20NOV18 |
18/09/2018 |
20/11/2018 |
63 |
400.00 |
STATE BANK OF INDIA |
140 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14GO7 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
100.00 |
STATE BANK OF INDIA |
141 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14GN9 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 63D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
250.00 |
STATE BANK OF INDIA |
142 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14GP4 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 27NOV18 |
28/09/2018 |
27/11/2018 |
60 |
100.00 |
STATE BANK OF INDIA |
143 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CF1 |
CESC LIMITED 61D CP 12NOV18 |
12/09/2018 |
12/11/2018 |
61 |
200.00 |
YES BANK LTD. |
144 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EA8 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 58D CP 28SEP18 |
03/09/2018 |
28/09/2018 |
25 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
145 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ED2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 50D CP 31OCT18 |
11/09/2018 |
31/10/2018 |
50 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
146 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EE0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
400.00 |
KOTAK MAHINDRA BANK LTD. |
147 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EF7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 59D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
148 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EG5 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
149 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DF2 |
CHENNAI PETROLEUM CORPORATION LTD. 11D CP 14SEP18 |
03/09/2018 |
14/09/2018 |
11 |
300.00 |
STATE BANK OF INDIA |
150 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DG0 |
CHENNAI PETROLEUM CORPORATION LTD. 16D CP 19SEP18 |
03/09/2018 |
19/09/2018 |
16 |
575.00 |
STATE BANK OF INDIA |
151 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DG0 |
CHENNAI PETROLEUM CORPORATION LTD. 16D CP 19SEP18 |
06/09/2018 |
19/09/2018 |
13 |
500.00 |
STATE BANK OF INDIA |
152 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DC9 |
CHENNAI PETROLEUM CORPORATION LTD. 32D CP 28SEP18 |
11/09/2018 |
28/09/2018 |
17 |
225.00 |
STATE BANK OF INDIA |
153 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DC9 |
CHENNAI PETROLEUM CORPORATION LTD. 32D CP 28SEP18 |
18/09/2018 |
28/09/2018 |
10 |
1725.00 |
STATE BANK OF INDIA |
154 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DC9 |
CHENNAI PETROLEUM CORPORATION LTD. 32D CP 28SEP18 |
19/09/2018 |
28/09/2018 |
9 |
1100.00 |
STATE BANK OF INDIA |
155 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DC9 |
CHENNAI PETROLEUM CORPORATION LTD. 32D CP 28SEP18 |
21/09/2018 |
28/09/2018 |
7 |
250.00 |
STATE BANK OF INDIA |
156 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DH8 |
CHENNAI PETROLEUM CORPORATION LTD. 7D CP 05OCT18 |
28/09/2018 |
05/10/2018 |
7 |
1400.00 |
STATE BANK OF INDIA |
157 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14PZ4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 03DEC18 |
03/09/2018 |
03/12/2018 |
91 |
400.00 |
HDFC BANK LTD. |
158 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QA5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 88D CP 04DEC18 |
07/09/2018 |
04/12/2018 |
88 |
200.00 |
HDFC BANK LTD. |
159 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QA5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 88D CP 04DEC18 |
10/09/2018 |
04/12/2018 |
85 |
300.00 |
HDFC BANK LTD. |
160 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Company |
INE157D14DP9 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 91D CP 14DEC18 |
14/09/2018 |
14/12/2018 |
91 |
50.00 |
HDFC BANK LTD. |
161 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Company |
INE157D14DQ7 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
75.00 |
HDFC BANK LTD. |
162 |
CLIX FINANCE INDIA PRIVATE LIMITED |
587B |
Joint Stock Company |
INE587B14LZ3 |
CLIX FINANCE INDIA PRIVATE LIMITED 90D CP 03DEC18 |
04/09/2018 |
03/12/2018 |
90 |
75.00 |
YES BANK LTD. |
163 |
COASTAL GUJARAT POWER LIMITED |
295J |
Joint Stock Company |
INE295J14038 |
COASTAL GUJARAT POWER LIMITED 86D CP 21DEC18 |
26/09/2018 |
21/12/2018 |
86 |
200.00 |
AXIS BANK LTD. |
164 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14MU4 |
COX AND KINGS LIMITED 148D CP 31JAN19 |
05/09/2018 |
31/01/2019 |
148 |
50.00 |
BNP PARIBAS |
165 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14MV2 |
COX AND KINGS LIMITED 91D CP 12DEC18 |
12/09/2018 |
12/12/2018 |
91 |
170.00 |
BNP PARIBAS |
166 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14MW0 |
COX AND KINGS LIMITED 48D CP 30OCT18 |
12/09/2018 |
30/10/2018 |
48 |
250.00 |
BNP PARIBAS |
167 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14MX8 |
COX AND KINGS LIMITED 91D CP 14DEC18 |
14/09/2018 |
14/12/2018 |
91 |
30.00 |
BNP PARIBAS |
168 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14MY6 |
COX AND KINGS LIMITED 130D CP 22JAN19 |
14/09/2018 |
22/01/2019 |
130 |
75.00 |
BNP PARIBAS |
169 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14MZ3 |
COX AND KINGS LIMITED 90D CP 18DEC18 |
19/09/2018 |
18/12/2018 |
90 |
75.00 |
BNP PARIBAS |
170 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NA4 |
COX AND KINGS LIMITED 91D CP 19DEC18 |
19/09/2018 |
19/12/2018 |
91 |
50.00 |
BNP PARIBAS |
171 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14KL7 |
COX AND KINGS LIMITED 364D CP 26NOV18 |
24/09/2018 |
26/11/2018 |
63 |
25.00 |
BNP PARIBAS |
172 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14MN9 |
COX AND KINGS LIMITED 238D CP 22MAR19 |
25/09/2018 |
22/03/2019 |
178 |
25.00 |
BNP PARIBAS |
173 |
DABUR INDIA LIMITED |
016A |
Joint Stock Company |
INE016A14AM6 |
DABUR INDIA LIMITED 91D CP 24DEC18 |
24/09/2018 |
24/12/2018 |
91 |
100.00 |
HDFC BANK LTD. |
174 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14AU7 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 59D CP 09NOV18 |
11/09/2018 |
09/11/2018 |
59 |
350.00 |
CITIBANK N.A. |
175 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14AV5 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 364D CP 18SEP19 |
19/09/2018 |
18/09/2019 |
364 |
70.00 |
CITIBANK N.A. |
176 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14AW3 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 58D CP 16NOV18 |
19/09/2018 |
16/11/2018 |
58 |
500.00 |
CITIBANK N.A. |
177 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14906 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 30NOV18 |
03/09/2018 |
30/11/2018 |
88 |
50.00 |
IDBI BANK LTD. |
178 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14906 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 30NOV18 |
04/09/2018 |
30/11/2018 |
87 |
50.00 |
IDBI BANK LTD. |
179 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14914 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 21DEC18 |
24/09/2018 |
21/12/2018 |
88 |
50.00 |
IDBI BANK LTD. |
180 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14922 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 24DEC18 |
25/09/2018 |
24/12/2018 |
90 |
50.00 |
IDBI BANK LTD. |
181 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CF1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 87D CP 30NOV18 |
04/09/2018 |
30/11/2018 |
87 |
150.00 |
HDFC BANK LTD. |
182 |
DEWAN HOUSING FINANCE CORPORATION LIMITED |
202B |
Joint Stock Company |
INE202B14OD0 |
DEWAN HOUSING FINANCE CORPORATION LIMITED 63D CP 02NOV18 |
03/09/2018 |
02/11/2018 |
60 |
250.00 |
IDBI BANK LTD. |
183 |
DEWAN HOUSING FINANCE CORPORATION LIMITED |
202B |
Joint Stock Company |
INE202B14OE8 |
DEWAN HOUSING FINANCE CORPORATION LIMITED 61D CP 31OCT18 |
03/09/2018 |
31/10/2018 |
58 |
500.00 |
IDBI BANK LTD. |
184 |
DEWAN HOUSING FINANCE CORPORATION LIMITED |
202B |
Joint Stock Company |
INE202B14OE8 |
DEWAN HOUSING FINANCE CORPORATION LIMITED 61D CP 31OCT18 |
04/09/2018 |
31/10/2018 |
57 |
50.00 |
IDBI BANK LTD. |
185 |
DEWAN HOUSING FINANCE CORPORATION LIMITED |
202B |
Joint Stock Company |
INE202B14NU6 |
DEWAN HOUSING FINANCE CORPORATION LIMITED 91D CP 05NOV18 |
05/09/2018 |
05/11/2018 |
61 |
25.00 |
IDBI BANK LTD. |
186 |
DEWAN HOUSING FINANCE CORPORATION LIMITED |
202B |
Joint Stock Company |
INE202B14NU6 |
DEWAN HOUSING FINANCE CORPORATION LIMITED 91D CP 05NOV18 |
06/09/2018 |
05/11/2018 |
60 |
75.00 |
IDBI BANK LTD. |
187 |
DEWAN HOUSING FINANCE CORPORATION LIMITED |
202B |
Joint Stock Company |
INE202B14NX0 |
DEWAN HOUSING FINANCE CORPORATION LIMITED 91D CP 09NOV18 |
07/09/2018 |
09/11/2018 |
63 |
200.00 |
IDBI BANK LTD. |
188 |
DEWAN HOUSING FINANCE CORPORATION LIMITED |
202B |
Joint Stock Company |
INE202B14OG3 |
DEWAN HOUSING FINANCE CORPORATION LIMITED 91D CP 14DEC18 |
14/09/2018 |
14/12/2018 |
91 |
100.00 |
IDBI BANK LTD. |
189 |
DEWAN HOUSING FINANCE CORPORATION LIMITED |
202B |
Joint Stock Company |
INE202B14OH1 |
DEWAN HOUSING FINANCE CORPORATION LIMITED 60D CP 13NOV18 |
14/09/2018 |
13/11/2018 |
60 |
100.00 |
IDBI BANK LTD. |
190 |
DEWAN HOUSING FINANCE CORPORATION LIMITED |
202B |
Joint Stock Company |
INE202B14OI9 |
DEWAN HOUSING FINANCE CORPORATION LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
600.00 |
IDBI BANK LTD. |
191 |
DEWAN HOUSING FINANCE CORPORATION LIMITED |
202B |
Joint Stock Company |
INE202B14OJ7 |
DEWAN HOUSING FINANCE CORPORATION LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
100.00 |
IDBI BANK LTD. |
192 |
DEWAN HOUSING FINANCE CORPORATION LIMITED |
202B |
Joint Stock Company |
INE202B14OE8 |
DEWAN HOUSING FINANCE CORPORATION LIMITED 61D CP 31OCT18 |
27/09/2018 |
31/10/2018 |
34 |
575.00 |
IDBI BANK LTD. |
193 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TF2 |
ECL FINANCE LIMITED 88D CP 30NOV18 |
03/09/2018 |
30/11/2018 |
88 |
9.00 |
CITIBANK N.A. |
194 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14SV1 |
ECL FINANCE LIMITED 72D CP 31OCT18 |
05/09/2018 |
31/10/2018 |
56 |
250.00 |
CITIBANK N.A. |
195 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TG0 |
ECL FINANCE LIMITED 58D CP 02NOV18 |
05/09/2018 |
02/11/2018 |
58 |
200.00 |
CITIBANK N.A. |
196 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TH8 |
ECL FINANCE LIMITED 61D CP 05NOV18 |
05/09/2018 |
05/11/2018 |
61 |
50.00 |
CITIBANK N.A. |
197 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TH8 |
ECL FINANCE LIMITED 61D CP 05NOV18 |
06/09/2018 |
05/11/2018 |
60 |
50.00 |
CITIBANK N.A. |
198 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TI6 |
ECL FINANCE LIMITED 60D CP 13NOV18 |
14/09/2018 |
13/11/2018 |
60 |
400.00 |
CITIBANK N.A. |
199 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TJ4 |
ECL FINANCE LIMITED 59D CP 12NOV18 |
14/09/2018 |
12/11/2018 |
59 |
140.00 |
CITIBANK N.A. |
200 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TK2 |
ECL FINANCE LIMITED 60D CP 16NOV18 |
17/09/2018 |
16/11/2018 |
60 |
50.00 |
CITIBANK N.A. |
201 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TK2 |
ECL FINANCE LIMITED 60D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
100.00 |
CITIBANK N.A. |
202 |
EDELWEISS FINANCIAL SERVICES LIMITED |
532F |
Joint Stock Company |
INE532F14ZR7 |
EDELWEISS FINANCIAL SERVICES LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
250.00 |
CITIBANK N.A. |
203 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14QM6 |
EDELWEISS COMMODITIES SERVICES LIMITED 156D CP 30NOV18 |
03/09/2018 |
30/11/2018 |
88 |
9.00 |
CITIBANK N.A. |
204 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RG6 |
EDELWEISS COMMODITIES SERVICES LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
350.00 |
CITIBANK N.A. |
205 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RI2 |
EDELWEISS COMMODITIES SERVICES LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
375.00 |
CITIBANK N.A. |
206 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RH4 |
EDELWEISS COMMODITIES SERVICES LIMITED 59D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
50.00 |
CITIBANK N.A. |
207 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RF8 |
EDELWEISS COMMODITIES SERVICES LIMITED 90D CP 26NOV18 |
26/09/2018 |
26/11/2018 |
61 |
100.00 |
CITIBANK N.A. |
208 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14QM6 |
EDELWEISS COMMODITIES SERVICES LIMITED 156D CP 30NOV18 |
28/09/2018 |
30/11/2018 |
63 |
75.00 |
CITIBANK N.A. |
209 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RF8 |
EDELWEISS COMMODITIES SERVICES LIMITED 90D CP 26NOV18 |
28/09/2018 |
26/11/2018 |
59 |
100.00 |
CITIBANK N.A. |
210 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RG6 |
EDELWEISS COMMODITIES SERVICES LIMITED 61D CP 19NOV18 |
28/09/2018 |
19/11/2018 |
52 |
150.00 |
CITIBANK N.A. |
211 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RI2 |
EDELWEISS COMMODITIES SERVICES LIMITED 60D CP 20NOV18 |
28/09/2018 |
20/11/2018 |
53 |
75.00 |
CITIBANK N.A. |
212 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RK8 |
EDELWEISS COMMODITIES SERVICES LIMITED 60D CP 27NOV18 |
28/09/2018 |
27/11/2018 |
60 |
75.00 |
CITIBANK N.A. |
213 |
ESCORTS LIMITED |
042A |
Joint Stock Company |
INE042A14769 |
ESCORTS LIMITED 67D CP 20NOV18 |
14/09/2018 |
20/11/2018 |
67 |
25.00 |
IDBI BANK LTD. |
214 |
ESCORTS LIMITED |
042A |
Joint Stock Company |
INE042A14777 |
ESCORTS LIMITED 52D CP 05NOV18 |
14/09/2018 |
05/11/2018 |
52 |
25.00 |
IDBI BANK LTD. |
215 |
ESCORTS LIMITED |
042A |
Joint Stock Company |
INE042A14785 |
ESCORTS LIMITED 65D CP 29NOV18 |
25/09/2018 |
29/11/2018 |
65 |
50.00 |
IDBI BANK LTD. |
216 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14AP3 |
ESSEL MINING & INDUSTRIES LIMITED 16D CP 27SEP18 |
11/09/2018 |
27/09/2018 |
16 |
300.00 |
HDFC BANK LTD. |
217 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14AQ1 |
ESSEL MINING & INDUSTRIES LIMITED 68D CP 04DEC18 |
27/09/2018 |
04/12/2018 |
68 |
100.00 |
HDFC BANK LTD. |
218 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14AR9 |
ESSEL MINING & INDUSTRIES LIMITED 60D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
200.00 |
HDFC BANK LTD. |
219 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14AQ1 |
ESSEL MINING & INDUSTRIES LIMITED 68D CP 04DEC18 |
28/09/2018 |
04/12/2018 |
67 |
100.00 |
HDFC BANK LTD. |
220 |
ESSEL PROPACK LIMITED |
255A |
Joint Stock Company |
INE255A14536 |
ESSEL PROPACK LIMITED 85D CP 30OCT18 |
14/09/2018 |
30/10/2018 |
46 |
10.00 |
YES BANK LTD. |
221 |
ESSEL PROPACK LIMITED |
255A |
Joint Stock Company |
INE255A14544 |
ESSEL PROPACK LIMITED 90D CP 13DEC18 |
14/09/2018 |
13/12/2018 |
90 |
50.00 |
YES BANK LTD. |
222 |
FORBES & COMPANY LIMITED |
518A |
Joint Stock Company |
INE518A14768 |
FORBES & COMPANY LIMITED 84D CP 28NOV18 |
05/09/2018 |
28/11/2018 |
84 |
10.00 |
IDBI BANK LTD. |
223 |
FORBES & COMPANY LIMITED |
518A |
Joint Stock Company |
INE518A14776 |
FORBES & COMPANY LIMITED 85D CP 29NOV18 |
05/09/2018 |
29/11/2018 |
85 |
10.00 |
IDBI BANK LTD. |
224 |
FORBES & COMPANY LIMITED |
518A |
Joint Stock Company |
INE518A14784 |
FORBES & COMPANY LIMITED 81D CP 27NOV18 |
07/09/2018 |
27/11/2018 |
81 |
10.00 |
IDBI BANK LTD. |
225 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HE2 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 17SEP19 |
17/09/2018 |
17/09/2019 |
365 |
300.00 |
BNP PARIBAS |
226 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HF9 |
FULLERTON INDIA CREDIT COMPANY LTD 90D CP 17DEC18 |
18/09/2018 |
17/12/2018 |
90 |
485.00 |
BNP PARIBAS |
227 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED |
213W |
Joint Stock Company |
INE213W14091 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED 174D CP 28FEB19 |
07/09/2018 |
28/02/2019 |
174 |
50.00 |
BNP PARIBAS |
228 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Company |
INE623B14AD6 |
FUTURE ENTERPRISES LIMITED 360D CP 05SEP19 |
10/09/2018 |
05/09/2019 |
360 |
10.00 |
HDFC BANK LTD. |
229 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14787 |
FUTURE RETAIL LIMITED 90D CP 05DEC18 |
06/09/2018 |
05/12/2018 |
90 |
75.00 |
HDFC BANK LTD. |
230 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14746 |
FUTURE RETAIL LIMITED 54D CP 26SEP18 |
07/09/2018 |
26/09/2018 |
19 |
100.00 |
HDFC BANK LTD. |
231 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14746 |
FUTURE RETAIL LIMITED 54D CP 26SEP18 |
10/09/2018 |
26/09/2018 |
16 |
100.00 |
HDFC BANK LTD. |
232 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14795 |
FUTURE RETAIL LIMITED 61D CP 26NOV18 |
26/09/2018 |
26/11/2018 |
61 |
50.00 |
HDFC BANK LTD. |
233 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14592 |
GUJARAT FLUOROCHEMICALS LIMITED 90D CP 20DEC18 |
21/09/2018 |
20/12/2018 |
90 |
30.00 |
ICICI BANK LTD. |
234 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14584 |
GUJARAT FLUOROCHEMICALS LIMITED 88D CP 21DEC18 |
24/09/2018 |
21/12/2018 |
88 |
60.00 |
ICICI BANK LTD. |
235 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14DO7 |
GIC HOUSING FINANCE LIMITED 57D CP 02NOV18 |
06/09/2018 |
02/11/2018 |
57 |
200.00 |
HDFC BANK LTD. |
236 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14DP4 |
GIC HOUSING FINANCE LIMITED 66D CP 16NOV18 |
11/09/2018 |
16/11/2018 |
66 |
150.00 |
HDFC BANK LTD. |
237 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14DQ2 |
GIC HOUSING FINANCE LIMITED 72D CP 29NOV18 |
18/09/2018 |
29/11/2018 |
72 |
200.00 |
HDFC BANK LTD. |
238 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14DR0 |
GIC HOUSING FINANCE LIMITED 72D CP 07DEC18 |
26/09/2018 |
07/12/2018 |
72 |
200.00 |
HDFC BANK LTD. |
239 |
GLOBE CAPITAL MARKET LIMITED |
081J |
Joint Stock Company |
INE081J14735 |
GLOBE CAPITAL MARKET LIMITED 88D CP 14DEC18 |
17/09/2018 |
14/12/2018 |
88 |
26.00 |
HDFC BANK LTD. |
240 |
GLOBE CAPITAL MARKET LIMITED |
081J |
Joint Stock Company |
INE081J14743 |
GLOBE CAPITAL MARKET LIMITED 90D CP 17DEC18 |
18/09/2018 |
17/12/2018 |
90 |
26.00 |
HDFC BANK LTD. |
241 |
GLOBE CAPITAL MARKET LIMITED |
081J |
Joint Stock Company |
INE081J14750 |
GLOBE CAPITAL MARKET LIMITED 90D CP 24DEC18 |
25/09/2018 |
24/12/2018 |
90 |
26.00 |
HDFC BANK LTD. |
242 |
GMMCO LIMITED |
580K |
Joint Stock Company |
INE580K14478 |
GMMCO LIMITED 59D CP 09NOV18 |
11/09/2018 |
09/11/2018 |
59 |
25.00 |
HDFC BANK LTD. |
243 |
GMMCO LIMITED |
580K |
Joint Stock Company |
INE580K14486 |
GMMCO LIMITED 60D CP 13NOV18 |
14/09/2018 |
13/11/2018 |
60 |
25.00 |
HDFC BANK LTD. |
244 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Company |
INE982D14893 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 07DEC18 |
07/09/2018 |
07/12/2018 |
91 |
600.00 |
CENTRAL BANK OF INDIA |
245 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14GU2 |
GODREJ AGROVET LIMITED 21D CP 28SEP18 |
07/09/2018 |
28/09/2018 |
21 |
50.00 |
CENTRAL BANK OF INDIA |
246 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14GU2 |
GODREJ AGROVET LIMITED 21D CP 28SEP18 |
14/09/2018 |
28/09/2018 |
14 |
50.00 |
CENTRAL BANK OF INDIA |
247 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14435 |
GODREJ CONSUMER PRODUCTS LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
100.00 |
HDFC BANK LTD. |
248 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14LO0 |
GODREJ INDUSTRIES LIMITED 90D CP 03DEC18 |
04/09/2018 |
03/12/2018 |
90 |
110.00 |
CENTRAL BANK OF INDIA |
249 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14LP7 |
GODREJ INDUSTRIES LIMITED 91D CP 10DEC18 |
10/09/2018 |
10/12/2018 |
91 |
60.00 |
CENTRAL BANK OF INDIA |
250 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14LQ5 |
GODREJ INDUSTRIES LIMITED 90D CP 20DEC18 |
21/09/2018 |
20/12/2018 |
90 |
60.00 |
CENTRAL BANK OF INDIA |
251 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FJ2 |
GODREJ PROPERTIES LIMITED 90D CP 03DEC18 |
04/09/2018 |
03/12/2018 |
90 |
75.00 |
STATE BANK OF INDIA |
252 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FK0 |
GODREJ PROPERTIES LIMITED 89D CP 05DEC18 |
07/09/2018 |
05/12/2018 |
89 |
65.00 |
STATE BANK OF INDIA |
253 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FL8 |
GODREJ PROPERTIES LIMITED 90D CP 11DEC18 |
12/09/2018 |
11/12/2018 |
90 |
75.00 |
STATE BANK OF INDIA |
254 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FM6 |
GODREJ PROPERTIES LIMITED 90D CP 13DEC18 |
14/09/2018 |
13/12/2018 |
90 |
80.00 |
STATE BANK OF INDIA |
255 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FN4 |
GODREJ PROPERTIES LIMITED 87D CP 17DEC18 |
21/09/2018 |
17/12/2018 |
87 |
25.00 |
STATE BANK OF INDIA |
256 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FN4 |
GODREJ PROPERTIES LIMITED 87D CP 17DEC18 |
24/09/2018 |
17/12/2018 |
84 |
60.00 |
STATE BANK OF INDIA |
257 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FO2 |
GODREJ PROPERTIES LIMITED 86D CP 19DEC18 |
24/09/2018 |
19/12/2018 |
86 |
60.00 |
STATE BANK OF INDIA |
258 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14362 |
GRASIM INDUSTRIES LIMITED 60D CP 09NOV18 |
10/09/2018 |
09/11/2018 |
60 |
500.00 |
HDFC BANK LTD. |
259 |
GRUH FINANCE LIMITED |
580B |
Joint Stock Company |
INE580B14HR3 |
GRUH FINANCE LIMITED 87D CP 28SEP18 |
04/09/2018 |
28/09/2018 |
24 |
300.00 |
IDBI BANK LTD. |
260 |
GRUH FINANCE LIMITED |
580B |
Joint Stock Company |
INE580B14HV5 |
GRUH FINANCE LIMITED 64D CP 29NOV18 |
26/09/2018 |
29/11/2018 |
64 |
150.00 |
HDFC BANK LTD. |
261 |
GRUH FINANCE LIMITED |
580B |
Joint Stock Company |
INE580B14HW3 |
GRUH FINANCE LIMITED 57D CP 22NOV18 |
26/09/2018 |
22/11/2018 |
57 |
1000.00 |
HDFC BANK LTD. |
262 |
GRUH FINANCE LIMITED |
580B |
Joint Stock Company |
INE580B14HX1 |
GRUH FINANCE LIMITED 61D CP 26NOV18 |
26/09/2018 |
26/11/2018 |
61 |
900.00 |
HDFC BANK LTD. |
263 |
GRUH FINANCE LIMITED |
580B |
Joint Stock Company |
INE580B14HT9 |
GRUH FINANCE LIMITED 71D CP 07DEC18 |
27/09/2018 |
07/12/2018 |
71 |
60.00 |
HDFC BANK LTD. |
264 |
GRUH FINANCE LIMITED |
580B |
Joint Stock Company |
INE580B14HV5 |
GRUH FINANCE LIMITED 64D CP 29NOV18 |
27/09/2018 |
29/11/2018 |
63 |
530.00 |
HDFC BANK LTD. |
265 |
GRUH FINANCE LIMITED |
580B |
Joint Stock Company |
INE580B14HX1 |
GRUH FINANCE LIMITED 61D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
200.00 |
HDFC BANK LTD. |
266 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14333 |
HALDIA ENERGY LIMITED 60D CP 02NOV18 |
03/09/2018 |
02/11/2018 |
60 |
50.00 |
YES BANK LTD. |
267 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14341 |
HALDIA ENERGY LIMITED 60D CP 05NOV18 |
06/09/2018 |
05/11/2018 |
60 |
100.00 |
YES BANK LTD. |
268 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14358 |
HALDIA ENERGY LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
50.00 |
YES BANK LTD. |
269 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CA1 |
HDB FINANCIAL SERVICES LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
525.00 |
HDFC BANK LTD. |
270 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Company |
INE539K14904 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 90D CP 05DEC18 |
06/09/2018 |
05/12/2018 |
90 |
100.00 |
AXIS BANK LTD. |
271 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Company |
INE539K14912 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 78D CP 27NOV18 |
10/09/2018 |
27/11/2018 |
78 |
100.00 |
AXIS BANK LTD. |
272 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14755 |
HERO CYCLES LIMITED 180D CP 05MAR19 |
06/09/2018 |
05/03/2019 |
180 |
25.00 |
HDFC BANK LTD. |
273 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14763 |
HERO CYCLES LIMITED 90D CP 05DEC18 |
06/09/2018 |
05/12/2018 |
90 |
25.00 |
HDFC BANK LTD. |
274 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14771 |
HERO CYCLES LIMITED 54D CP 20NOV18 |
27/09/2018 |
20/11/2018 |
54 |
25.00 |
HDFC BANK LTD. |
275 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14789 |
HERO CYCLES LIMITED 60D CP 27NOV18 |
28/09/2018 |
27/11/2018 |
60 |
25.00 |
HDFC BANK LTD. |
276 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14AT9 |
HERO FINCORP LIMITED 59D CP 02NOV18 |
04/09/2018 |
02/11/2018 |
59 |
200.00 |
YES BANK LTD. |
277 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14AT9 |
HERO FINCORP LIMITED 59D CP 02NOV18 |
05/09/2018 |
02/11/2018 |
58 |
300.00 |
YES BANK LTD. |
278 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14AU7 |
HERO FINCORP LIMITED 87D CP 14DEC18 |
18/09/2018 |
14/12/2018 |
87 |
400.00 |
YES BANK LTD. |
279 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14AV5 |
HERO FINCORP LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
400.00 |
YES BANK LTD. |
280 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14AS1 |
HERO FINCORP LIMITED 81D CP 19NOV18 |
24/09/2018 |
19/11/2018 |
56 |
400.00 |
YES BANK LTD. |
281 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14AX1 |
HERO FINCORP LIMITED 364D CP 26SEP19 |
27/09/2018 |
26/09/2019 |
364 |
50.00 |
YES BANK LTD. |
282 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14AY9 |
HERO FINCORP LIMITED 60D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
350.00 |
YES BANK LTD. |
283 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14AY9 |
HERO FINCORP LIMITED 60D CP 26NOV18 |
28/09/2018 |
26/11/2018 |
59 |
350.00 |
YES BANK LTD. |
284 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14284 |
HIMADRI SPECIALITY CHEMICAL LIMITED 91D CP 03DEC18 |
03/09/2018 |
03/12/2018 |
91 |
50.00 |
ICICI BANK LTD. |
285 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14579 |
HINDUJA LEYLAND FINANCE LIMITED 84D CP 03DEC18 |
10/09/2018 |
03/12/2018 |
84 |
210.00 |
HDFC BANK LTD. |
286 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14587 |
HINDUJA LEYLAND FINANCE LIMITED 85D CP 04DEC18 |
10/09/2018 |
04/12/2018 |
85 |
15.00 |
HDFC BANK LTD. |
287 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Company |
INE871K14224 |
HINDUSTAN MEDIA VENTURES LIMITED 61D CP 26NOV18 |
26/09/2018 |
26/11/2018 |
61 |
60.00 |
HDFC BANK LTD. |
288 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Company |
INE871K14232 |
HINDUSTAN MEDIA VENTURES LIMITED 61D CP 27NOV18 |
27/09/2018 |
27/11/2018 |
61 |
50.00 |
HDFC BANK LTD. |
289 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Company |
INE871K14240 |
HINDUSTAN MEDIA VENTURES LIMITED 61D CP 28NOV18 |
28/09/2018 |
28/11/2018 |
61 |
60.00 |
HDFC BANK LTD. |
290 |
HOME CREDIT INDIA FINANCE PRIVATE LIMITED |
172V |
Joint Stock Company |
INE172V14018 |
HOME CREDIT INDIA FINANCE PRIVATE LIMITED 86D CP 05DEC18 |
10/09/2018 |
05/12/2018 |
86 |
200.00 |
HDFC BANK LTD. |
291 |
HOME CREDIT INDIA FINANCE PRIVATE LIMITED |
172V |
Joint Stock Company |
INE172V14026 |
HOME CREDIT INDIA FINANCE PRIVATE LIMITED 364D CP 18SEP19 |
19/09/2018 |
18/09/2019 |
364 |
50.00 |
HDFC BANK LTD. |
292 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14SF4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 18FEB19 |
04/09/2018 |
18/02/2019 |
167 |
300.00 |
AXIS BANK LTD. |
293 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14TU1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 160D CP 11FEB19 |
04/09/2018 |
11/02/2019 |
160 |
1725.00 |
AXIS BANK LTD. |
294 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14TV9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 156D CP 07FEB19 |
04/09/2018 |
07/02/2019 |
156 |
1275.00 |
AXIS BANK LTD. |
295 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14TE5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 171D CP 07JAN19 |
06/09/2018 |
07/01/2019 |
123 |
1000.00 |
AXIS BANK LTD. |
296 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14TT3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 316D CP 19JUL19 |
06/09/2018 |
19/07/2019 |
316 |
2000.00 |
AXIS BANK LTD. |
297 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14TK2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 90D CP 12NOV18 |
12/09/2018 |
12/11/2018 |
61 |
1000.00 |
AXIS BANK LTD. |
298 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14TX5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 83D CP 04DEC18 |
12/09/2018 |
04/12/2018 |
83 |
600.00 |
AXIS BANK LTD. |
299 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14TW7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 82D CP 03DEC18 |
14/09/2018 |
03/12/2018 |
80 |
400.00 |
AXIS BANK LTD. |
300 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14TY3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 28D CP 12OCT18 |
14/09/2018 |
12/10/2018 |
28 |
1000.00 |
AXIS BANK LTD. |
301 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14TZ0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 31D CP 15OCT18 |
14/09/2018 |
15/10/2018 |
31 |
1000.00 |
AXIS BANK LTD. |
302 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14TI6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 135D CP 14DEC18 |
19/09/2018 |
14/12/2018 |
86 |
1550.00 |
AXIS BANK LTD. |
303 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14TX5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 83D CP 04DEC18 |
21/09/2018 |
04/12/2018 |
74 |
750.00 |
AXIS BANK LTD. |
304 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14TG0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 175D CP 11JAN19 |
24/09/2018 |
11/01/2019 |
109 |
1000.00 |
AXIS BANK LTD. |
305 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14TW7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 82D CP 03DEC18 |
24/09/2018 |
03/12/2018 |
70 |
1500.00 |
AXIS BANK LTD. |
306 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UA1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 122D CP 25JAN19 |
25/09/2018 |
25/01/2019 |
122 |
500.00 |
AXIS BANK LTD. |
307 |
HPCL-MITTAL ENERGY LIMITED |
137K |
Joint Stock Company |
INE137K14105 |
HPCL-MITTAL ENERGY LIMITED 11D CP 28SEP18 |
17/09/2018 |
28/09/2018 |
11 |
800.00 |
AXIS BANK LTD. |
308 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Company |
INE803N14072 |
HPCL-MITTAL PIPELINES LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
50.00 |
AXIS BANK LTD. |
309 |
HPL ELECTRIC & POWER LIMITED |
495S |
Joint Stock Company |
INE495S14258 |
HPL ELECTRIC & POWER LIMITED 90D CP 24DEC18 |
25/09/2018 |
24/12/2018 |
90 |
50.00 |
HDFC BANK LTD. |
310 |
HPL ELECTRIC & POWER LIMITED |
495S |
Joint Stock Company |
INE495S14266 |
HPL ELECTRIC & POWER LIMITED 90D CP 27DEC18 |
28/09/2018 |
27/12/2018 |
90 |
50.00 |
HDFC BANK LTD. |
311 |
HSIL LIMITED |
415A |
Joint Stock Company |
INE415A14CC7 |
HSIL LIMITED 90D CP 06DEC18 |
07/09/2018 |
06/12/2018 |
90 |
50.00 |
CANARA BANK |
312 |
HSIL LIMITED |
415A |
Joint Stock Company |
INE415A14CD5 |
HSIL LIMITED 90D CP 13DEC18 |
14/09/2018 |
13/12/2018 |
90 |
50.00 |
CANARA BANK |
313 |
HSIL LIMITED |
415A |
Joint Stock Company |
INE415A14CE3 |
HSIL LIMITED 88D CP 21DEC18 |
24/09/2018 |
21/12/2018 |
88 |
50.00 |
CANARA BANK |
314 |
HSIL LIMITED |
415A |
Joint Stock Company |
INE415A14CF0 |
HSIL LIMITED 58D CP 22NOV18 |
25/09/2018 |
22/11/2018 |
58 |
50.00 |
CANARA BANK |
315 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14779 |
HT MEDIA LIMITED 61D CP 05NOV18 |
05/09/2018 |
05/11/2018 |
61 |
150.00 |
HDFC BANK LTD. |
316 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14787 |
HT MEDIA LIMITED 60D CP 09NOV18 |
10/09/2018 |
09/11/2018 |
60 |
150.00 |
HDFC BANK LTD. |
317 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14795 |
HT MEDIA LIMITED 60D CP 13NOV18 |
14/09/2018 |
13/11/2018 |
60 |
150.00 |
HDFC BANK LTD. |
318 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14803 |
HT MEDIA LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
145.00 |
HDFC BANK LTD. |
319 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14811 |
HT MEDIA LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
100.00 |
HDFC BANK LTD. |
320 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14829 |
HT MEDIA LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
150.00 |
HDFC BANK LTD. |
321 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14845 |
HT MEDIA LIMITED 63D CP 27NOV18 |
25/09/2018 |
27/11/2018 |
63 |
125.00 |
HDFC BANK LTD. |
322 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14837 |
HT MEDIA LIMITED 61D CP 26NOV18 |
26/09/2018 |
26/11/2018 |
61 |
150.00 |
HDFC BANK LTD. |
323 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14837 |
HT MEDIA LIMITED 61D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
150.00 |
HDFC BANK LTD. |
324 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14FY4 |
ICICI SECURITIES LIMITED 87D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
50.00 |
IDBI BANK LTD. |
325 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GA2 |
ICICI SECURITIES LIMITED 90D CP 18DEC18 |
19/09/2018 |
18/12/2018 |
90 |
100.00 |
ICICI BANK LTD. |
326 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14938 |
IIFL FACILITIES SERVICES LIMITED 61D CP 12NOV18 |
12/09/2018 |
12/11/2018 |
61 |
325.00 |
CITIBANK N.A. |
327 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14946 |
IIFL FACILITIES SERVICES LIMITED 63D CP 23NOV18 |
21/09/2018 |
21/11/2018 |
61 |
150.00 |
CITIBANK N.A. |
328 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14953 |
IIFL FACILITIES SERVICES LIMITED 55D CP 20NOV18 |
26/09/2018 |
20/11/2018 |
55 |
100.00 |
CITIBANK N.A. |
329 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14961 |
IIFL FACILITIES SERVICES LIMITED 64D CP 30NOV18 |
27/09/2018 |
30/11/2018 |
64 |
75.00 |
CITIBANK N.A. |
330 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14DS8 |
IIFL HOME FINANCE LIMITED 91D CP 27SEP18 |
03/09/2018 |
27/09/2018 |
24 |
275.00 |
CITIBANK N.A. |
331 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14DT6 |
IIFL HOME FINANCE LIMITED 91D CP 28SEP18 |
03/09/2018 |
28/09/2018 |
25 |
300.00 |
CITIBANK N.A. |
332 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14DT6 |
IIFL HOME FINANCE LIMITED 91D CP 28SEP18 |
04/09/2018 |
28/09/2018 |
24 |
190.00 |
CITIBANK N.A. |
333 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EM9 |
IIFL HOME FINANCE LIMITED 88D CP 04DEC18 |
07/09/2018 |
04/12/2018 |
88 |
35.00 |
CITIBANK N.A. |
334 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EN7 |
IIFL HOME FINANCE LIMITED 57D CP 22NOV18 |
26/09/2018 |
22/11/2018 |
57 |
100.00 |
CITIBANK N.A. |
335 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EA4 |
IIFL HOME FINANCE LIMITED 59D CP 05OCT18 |
28/09/2018 |
05/10/2018 |
7 |
40.00 |
CITIBANK N.A. |
336 |
IIFL MANAGEMENT SERVICES LIMITED |
467L |
Joint Stock Company |
INE467L14088 |
IIFL MANAGEMENT SERVICES LIMITED 59D CP 09NOV18 |
11/09/2018 |
09/11/2018 |
59 |
50.00 |
HDFC BANK LTD. |
337 |
IIFL MANAGEMENT SERVICES LIMITED |
467L |
Joint Stock Company |
INE467L14096 |
IIFL MANAGEMENT SERVICES LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
40.00 |
HDFC BANK LTD. |
338 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Company |
INE489L14223 |
IIFL SECURITIES LIMITED 60D CP 09NOV18 |
10/09/2018 |
09/11/2018 |
60 |
150.00 |
HDFC BANK LTD. |
339 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14EJ1 |
IIFL WEALTH FINANCE LIMITED 177D CP 30NOV18 |
04/09/2018 |
30/11/2018 |
87 |
100.00 |
HDFC BANK LTD. |
340 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FJ8 |
IIFL WEALTH FINANCE LIMITED 59D CP 02NOV18 |
04/09/2018 |
02/11/2018 |
59 |
100.00 |
HDFC BANK LTD. |
341 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FH2 |
IIFL WEALTH FINANCE LIMITED 90D CP 27NOV18 |
07/09/2018 |
27/11/2018 |
81 |
200.00 |
HDFC BANK LTD. |
342 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FN0 |
IIFL WEALTH FINANCE LIMITED 88D CP 04DEC18 |
07/09/2018 |
04/12/2018 |
88 |
35.00 |
HDFC BANK LTD. |
343 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FM2 |
IIFL WEALTH FINANCE LIMITED 80D CP 29NOV18 |
10/09/2018 |
29/11/2018 |
80 |
150.00 |
HDFC BANK LTD. |
344 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FN0 |
IIFL WEALTH FINANCE LIMITED 88D CP 04DEC18 |
10/09/2018 |
04/12/2018 |
85 |
150.00 |
HDFC BANK LTD. |
345 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14EL7 |
IIFL WEALTH FINANCE LIMITED 181D CP 10DEC18 |
12/09/2018 |
10/12/2018 |
89 |
30.00 |
HDFC BANK LTD. |
346 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FO8 |
IIFL WEALTH FINANCE LIMITED 90D CP 13DEC18 |
14/09/2018 |
13/12/2018 |
90 |
5.00 |
HDFC BANK LTD. |
347 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FO8 |
IIFL WEALTH FINANCE LIMITED 90D CP 13DEC18 |
18/09/2018 |
13/12/2018 |
86 |
12.50 |
HDFC BANK LTD. |
348 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FP5 |
IIFL WEALTH FINANCE LIMITED 176D CP 13MAR19 |
18/09/2018 |
13/03/2019 |
176 |
10.70 |
HDFC BANK LTD. |
349 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FQ3 |
IIFL WEALTH FINANCE LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
100.00 |
HDFC BANK LTD. |
350 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FE9 |
IIFL WEALTH FINANCE LIMITED 89D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
150.00 |
HDFC BANK LTD. |
351 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FR1 |
IIFL WEALTH FINANCE LIMITED 59D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
200.00 |
HDFC BANK LTD. |
352 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FS9 |
IIFL WEALTH FINANCE LIMITED 63D CP 26NOV18 |
24/09/2018 |
26/11/2018 |
63 |
50.00 |
HDFC BANK LTD. |
353 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FR1 |
IIFL WEALTH FINANCE LIMITED 59D CP 22NOV18 |
25/09/2018 |
22/11/2018 |
58 |
100.00 |
HDFC BANK LTD. |
354 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FE9 |
IIFL WEALTH FINANCE LIMITED 89D CP 20NOV18 |
26/09/2018 |
20/11/2018 |
55 |
50.00 |
HDFC BANK LTD. |
355 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FS9 |
IIFL WEALTH FINANCE LIMITED 63D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
50.00 |
HDFC BANK LTD. |
356 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FT7 |
IIFL WEALTH FINANCE LIMITED 99D CP 04JAN19 |
27/09/2018 |
04/01/2019 |
99 |
25.00 |
HDFC BANK LTD. |
357 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FT7 |
IIFL WEALTH FINANCE LIMITED 99D CP 04JAN19 |
28/09/2018 |
04/01/2019 |
98 |
10.00 |
HDFC BANK LTD. |
358 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Company |
INE945W14197 |
INCRED FINANCIAL SERVICES PRIVATE LIMITED 87D CP 23NOV18 |
25/09/2018 |
23/11/2018 |
59 |
15.00 |
YES BANK LTD. |
359 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Company |
INE945W14163 |
INCRED FINANCIAL SERVICES PRIVATE LIMITED 88D CP 26OCT18 |
26/09/2018 |
26/10/2018 |
30 |
15.00 |
YES BANK LTD. |
360 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Company |
INE945W14205 |
INCRED FINANCIAL SERVICES PRIVATE LIMITED 83D CP 20DEC18 |
28/09/2018 |
20/12/2018 |
83 |
50.00 |
YES BANK LTD. |
361 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14ZO0 |
INDIA INFOLINE FINANCE LIMITED 28D CP 28SEP18 |
03/09/2018 |
28/09/2018 |
25 |
500.00 |
CITIBANK N.A. |
362 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14ZI2 |
INDIA INFOLINE FINANCE LIMITED 91D CP 15NOV18 |
18/09/2018 |
15/11/2018 |
58 |
200.00 |
CITIBANK N.A. |
363 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14ZP7 |
INDIA INFOLINE FINANCE LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
550.00 |
CITIBANK N.A. |
364 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14ZP7 |
INDIA INFOLINE FINANCE LIMITED 59D CP 16NOV18 |
19/09/2018 |
16/11/2018 |
58 |
325.00 |
CITIBANK N.A. |
365 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14ZQ5 |
INDIA INFOLINE FINANCE LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
500.00 |
CITIBANK N.A. |
366 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14ZR3 |
INDIA INFOLINE FINANCE LIMITED 88D CP 18DEC18 |
21/09/2018 |
18/12/2018 |
88 |
200.00 |
CITIBANK N.A. |
367 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14ZS1 |
INDIA INFOLINE FINANCE LIMITED 58D CP 22NOV18 |
25/09/2018 |
22/11/2018 |
58 |
300.00 |
CITIBANK N.A. |
368 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14ZT9 |
INDIA INFOLINE FINANCE LIMITED 7D CP 05OCT18 |
28/09/2018 |
05/10/2018 |
7 |
75.00 |
CITIBANK N.A. |
369 |
INDIABULLS COMMERCIAL CREDIT LIMITED |
244L |
Joint Stock Company |
INE244L14BL1 |
INDIABULLS COMMERCIAL CREDIT LIMITED 63D CP 02NOV18 |
03/09/2018 |
02/11/2018 |
60 |
500.00 |
AXIS BANK LTD. |
370 |
INDIABULLS COMMERCIAL CREDIT LIMITED |
244L |
Joint Stock Company |
INE244L14BM9 |
INDIABULLS COMMERCIAL CREDIT LIMITED 88D CP 30NOV18 |
03/09/2018 |
30/11/2018 |
88 |
5.00 |
AXIS BANK LTD. |
371 |
INDIABULLS COMMERCIAL CREDIT LIMITED |
244L |
Joint Stock Company |
INE244L14BN7 |
INDIABULLS COMMERCIAL CREDIT LIMITED 60D CP 05NOV18 |
06/09/2018 |
05/11/2018 |
60 |
200.00 |
AXIS BANK LTD. |
372 |
INDIABULLS COMMERCIAL CREDIT LIMITED |
244L |
Joint Stock Company |
INE244L14BO5 |
INDIABULLS COMMERCIAL CREDIT LIMITED 59D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
500.00 |
AXIS BANK LTD. |
373 |
INDIABULLS COMMERCIAL CREDIT LIMITED |
244L |
Joint Stock Company |
INE244L14BQ0 |
INDIABULLS COMMERCIAL CREDIT LIMITED 62D CP 26NOV18 |
25/09/2018 |
26/11/2018 |
62 |
500.00 |
AXIS BANK LTD. |
374 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14239 |
INDIABULLS CONSUMER FINANCE LIMITED 58D CP 02NOV18 |
05/09/2018 |
02/11/2018 |
58 |
500.00 |
HDFC BANK LTD. |
375 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14247 |
INDIABULLS CONSUMER FINANCE LIMITED 57D CP 06NOV18 |
10/09/2018 |
06/11/2018 |
57 |
100.00 |
HDFC BANK LTD. |
376 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14254 |
INDIABULLS CONSUMER FINANCE LIMITED 60D CP 16NOV18 |
17/09/2018 |
16/11/2018 |
60 |
175.00 |
HDFC BANK LTD. |
377 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14262 |
INDIABULLS CONSUMER FINANCE LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
100.00 |
HDFC BANK LTD. |
378 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14270 |
INDIABULLS CONSUMER FINANCE LIMITED 59D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
50.00 |
HDFC BANK LTD. |
379 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XK6 |
INDIABULLS HOUSING FINANCE LIMITED 80D CP 26NOV18 |
07/09/2018 |
26/11/2018 |
80 |
675.00 |
AXIS BANK LTD. |
380 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XN0 |
INDIABULLS HOUSING FINANCE LIMITED 58D CP 09NOV18 |
12/09/2018 |
09/11/2018 |
58 |
1300.00 |
AXIS BANK LTD. |
381 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XL4 |
INDIABULLS HOUSING FINANCE LIMITED 49D CP 31OCT18 |
14/09/2018 |
31/10/2018 |
47 |
250.00 |
AXIS BANK LTD. |
382 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XO8 |
INDIABULLS HOUSING FINANCE LIMITED 60D CP 13NOV18 |
14/09/2018 |
13/11/2018 |
60 |
500.00 |
AXIS BANK LTD. |
383 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XM2 |
INDIABULLS HOUSING FINANCE LIMITED 65D CP 16NOV18 |
17/09/2018 |
16/11/2018 |
60 |
50.00 |
AXIS BANK LTD. |
384 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XP5 |
INDIABULLS HOUSING FINANCE LIMITED 76D CP 04DEC18 |
19/09/2018 |
04/12/2018 |
76 |
200.00 |
AXIS BANK LTD. |
385 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14WG6 |
INDIABULLS HOUSING FINANCE LIMITED 188D CP 03DEC18 |
21/09/2018 |
03/12/2018 |
73 |
700.00 |
HDFC BANK LTD. |
386 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XQ3 |
INDIABULLS HOUSING FINANCE LIMITED 90D CP 20DEC18 |
21/09/2018 |
20/12/2018 |
90 |
250.00 |
AXIS BANK LTD. |
387 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XR1 |
INDIABULLS HOUSING FINANCE LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
100.00 |
AXIS BANK LTD. |
388 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XS9 |
INDIABULLS HOUSING FINANCE LIMITED 91D CP 24DEC18 |
24/09/2018 |
24/12/2018 |
91 |
200.00 |
AXIS BANK LTD. |
389 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XT7 |
INDIABULLS HOUSING FINANCE LIMITED 168D CP 15MAR19 |
28/09/2018 |
15/03/2019 |
168 |
200.00 |
AXIS BANK LTD. |
390 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14864 |
INDIABULLS REAL ESTATE LIMITED 59D CP 12NOV18 |
14/09/2018 |
12/11/2018 |
59 |
25.00 |
AXIS BANK LTD. |
391 |
INDIABULLS VENTURES LIMITED |
274G |
Joint Stock Company |
INE274G14BT1 |
INDIABULLS VENTURES LIMITED 60D CP 02NOV18 |
03/09/2018 |
02/11/2018 |
60 |
125.00 |
HDFC BANK LTD. |
392 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JB2 |
INDIAN OIL CORPORATION LIMITED 70D CP 15NOV18 |
06/09/2018 |
15/11/2018 |
70 |
1000.00 |
HDFC BANK LTD. |
393 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JC0 |
INDIAN OIL CORPORATION LIMITED 67D CP 12NOV18 |
06/09/2018 |
12/11/2018 |
67 |
2000.00 |
HDFC BANK LTD. |
394 |
INDOSTAR HOME FINANCE PRIVATE LIMITED |
01AI |
Joint Stock Company |
INE01AI14039 |
INDOSTAR HOME FINANCE PRIVATE LIMITED 61D CP 12NOV18 |
12/09/2018 |
12/11/2018 |
61 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
395 |
INDRAPRASTHA MEDICAL CORPORATION LIMITED |
681B |
Joint Stock Company |
INE681B14697 |
INDRAPRASTHA MEDICAL CORPORATION LIMITED 91D CP 24DEC18 |
24/09/2018 |
24/12/2018 |
91 |
10.00 |
INDUSIND BANK LTD. |
396 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14273 |
INDUS TOWERS LIMITED 60D CP 09NOV18 |
10/09/2018 |
09/11/2018 |
60 |
500.00 |
HDFC BANK LTD. |
397 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14281 |
INDUS TOWERS LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
550.00 |
HDFC BANK LTD. |
398 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Company |
INE879F14CE9 |
INFINA FINANCE PRIVATE LIMITED 90D CP 28NOV18 |
06/09/2018 |
28/11/2018 |
83 |
37.00 |
KOTAK MAHINDRA BANK LTD. |
399 |
INFINITY FINCORP SOLUTIONS PRIVATE LIMITED |
00VD |
Joint Stock Company |
INE00VD14020 |
INFINITY FINCORP SOLUTIONS PRIVATE LIMITED 43D CP 09NOV18 |
27/09/2018 |
09/11/2018 |
43 |
20.00 |
HDFC BANK LTD. |
400 |
JAGRAN PRAKASHAN LIMITED |
199G |
Joint Stock Company |
INE199G14756 |
JAGRAN PRAKASHAN LIMITED 59D CP 02NOV18 |
04/09/2018 |
02/11/2018 |
59 |
50.00 |
CENTRAL BANK OF INDIA |
401 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14373 |
JAMNA AUTO INDUSTRIES LIMITED 90D CP 06DEC18 |
07/09/2018 |
06/12/2018 |
90 |
20.00 |
HDFC BANK LTD. |
402 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Company |
INE786A14AV5 |
JK LAKSHMI CEMENT LIMITED 87D CP 21DEC18 |
25/09/2018 |
21/12/2018 |
87 |
50.00 |
IDBI BANK LTD. |
403 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Company |
INE786A14AW3 |
JK LAKSHMI CEMENT LIMITED 89D CP 24DEC18 |
26/09/2018 |
24/12/2018 |
89 |
50.00 |
IDBI BANK LTD. |
404 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Company |
INE265J14AM0 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 91D CP 28NOV18 |
03/09/2018 |
28/11/2018 |
86 |
50.00 |
IDBI BANK LTD. |
405 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Company |
INE265J14AO6 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 88D CP 30NOV18 |
03/09/2018 |
30/11/2018 |
88 |
9.00 |
IDBI BANK LTD. |
406 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Company |
INE265J14AP3 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 91D CP 04DEC18 |
04/09/2018 |
04/12/2018 |
91 |
50.00 |
IDBI BANK LTD. |
407 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Company |
INE265J14AQ1 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 91D CP 06DEC18 |
06/09/2018 |
06/12/2018 |
91 |
125.00 |
IDBI BANK LTD. |
408 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Company |
INE265J14AR9 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 91D CP 10DEC18 |
10/09/2018 |
10/12/2018 |
91 |
75.00 |
IDBI BANK LTD. |
409 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14935 |
JM FINANCIAL CAPITAL LIMITED 59D CP 09NOV18 |
11/09/2018 |
09/11/2018 |
59 |
50.00 |
HDFC BANK LTD. |
410 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14943 |
JM FINANCIAL CAPITAL LIMITED 91D CP 12DEC18 |
12/09/2018 |
12/12/2018 |
91 |
25.00 |
HDFC BANK LTD. |
411 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14943 |
JM FINANCIAL CAPITAL LIMITED 91D CP 12DEC18 |
14/09/2018 |
12/12/2018 |
89 |
50.00 |
HDFC BANK LTD. |
412 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14950 |
JM FINANCIAL CAPITAL LIMITED 7D CP 26SEP18 |
19/09/2018 |
26/09/2018 |
7 |
50.00 |
HDFC BANK LTD. |
413 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14968 |
JM FINANCIAL CAPITAL LIMITED 90D CP 18DEC18 |
19/09/2018 |
18/12/2018 |
90 |
50.00 |
HDFC BANK LTD. |
414 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14976 |
JM FINANCIAL CAPITAL LIMITED 7D CP 28SEP18 |
21/09/2018 |
28/09/2018 |
7 |
65.00 |
HDFC BANK LTD. |
415 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14982 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 172D CP 14DEC18 |
17/09/2018 |
14/12/2018 |
88 |
100.00 |
HDFC BANK LTD. |
416 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14AF5 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 91D CP 19DEC18 |
19/09/2018 |
19/12/2018 |
91 |
100.00 |
HDFC BANK LTD. |
417 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14974 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 165D CP 07DEC18 |
24/09/2018 |
07/12/2018 |
74 |
100.00 |
HDFC BANK LTD. |
418 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14AG3 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 70D CP 03DEC18 |
24/09/2018 |
03/12/2018 |
70 |
50.00 |
HDFC BANK LTD. |
419 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14AH1 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 89D CP 24DEC18 |
26/09/2018 |
24/12/2018 |
89 |
100.00 |
HDFC BANK LTD. |
420 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14M77 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 03DEC18 |
03/09/2018 |
03/12/2018 |
91 |
70.00 |
HDFC BANK LTD. |
421 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14M85 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 11SEP18 |
04/09/2018 |
11/09/2018 |
7 |
70.00 |
HDFC BANK LTD. |
422 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14L52 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 06NOV18 |
07/09/2018 |
06/11/2018 |
60 |
50.00 |
HDFC BANK LTD. |
423 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14M93 |
JM FINANCIAL PRODUCTS LIMITED 63D CP 09NOV18 |
07/09/2018 |
09/11/2018 |
63 |
150.00 |
HDFC BANK LTD. |
424 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14N01 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 10DEC18 |
11/09/2018 |
10/12/2018 |
90 |
100.00 |
HDFC BANK LTD. |
425 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14N19 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 12DEC18 |
12/09/2018 |
12/12/2018 |
91 |
100.00 |
HDFC BANK LTD. |
426 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14N27 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 14DEC18 |
14/09/2018 |
14/12/2018 |
91 |
100.00 |
HDFC BANK LTD. |
427 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14N35 |
JM FINANCIAL PRODUCTS LIMITED 60D CP 16NOV18 |
17/09/2018 |
16/11/2018 |
60 |
150.00 |
HDFC BANK LTD. |
428 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14N43 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 17DEC18 |
17/09/2018 |
17/12/2018 |
91 |
50.00 |
HDFC BANK LTD. |
429 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14N68 |
JM FINANCIAL PRODUCTS LIMITED 30D CP 17OCT18 |
17/09/2018 |
17/10/2018 |
30 |
232.00 |
HDFC BANK LTD. |
430 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14N76 |
JM FINANCIAL PRODUCTS LIMITED 358D CP 12SEP19 |
19/09/2018 |
12/09/2019 |
358 |
100.00 |
HDFC BANK LTD. |
431 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14N84 |
JM FINANCIAL PRODUCTS LIMITED 79D CP 07DEC18 |
19/09/2018 |
07/12/2018 |
79 |
75.00 |
HDFC BANK LTD. |
432 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14N92 |
JM FINANCIAL PRODUCTS LIMITED 13D CP 04OCT18 |
21/09/2018 |
04/10/2018 |
13 |
150.00 |
HDFC BANK LTD. |
433 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Company |
INE525R14353 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 91D CP 11DEC18 |
11/09/2018 |
11/12/2018 |
91 |
50.00 |
HDFC BANK LTD. |
434 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Company |
INE525R14361 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 24SEP18 |
17/09/2018 |
24/09/2018 |
7 |
25.00 |
HDFC BANK LTD. |
435 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14JY4 |
JM FINANCIAL SERVICES LIMITED 59D CP 09NOV18 |
11/09/2018 |
09/11/2018 |
59 |
50.00 |
HDFC BANK LTD. |
436 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14JZ1 |
JM FINANCIAL SERVICES LIMITED 91D CP 14DEC18 |
14/09/2018 |
14/12/2018 |
91 |
50.00 |
HDFC BANK LTD. |
437 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KA2 |
JM FINANCIAL SERVICES LIMITED 79D CP 07DEC18 |
19/09/2018 |
07/12/2018 |
79 |
25.00 |
HDFC BANK LTD. |
438 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14EG4 |
JSW STEEL LIMITED 50D CP 30OCT18 |
10/09/2018 |
30/10/2018 |
50 |
400.00 |
AXIS BANK LTD. |
439 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14EH2 |
JSW STEEL LIMITED 51D CP 31OCT18 |
10/09/2018 |
31/10/2018 |
51 |
150.00 |
AXIS BANK LTD. |
440 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14EI0 |
JSW STEEL LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
800.00 |
AXIS BANK LTD. |
441 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14EJ8 |
JSW STEEL LIMITED 59D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
450.00 |
AXIS BANK LTD. |
442 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14EK6 |
JSW STEEL LIMITED 63D CP 26NOV18 |
24/09/2018 |
26/11/2018 |
63 |
50.00 |
AXIS BANK LTD. |
443 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14EJ8 |
JSW STEEL LIMITED 59D CP 22NOV18 |
25/09/2018 |
22/11/2018 |
58 |
200.00 |
AXIS BANK LTD. |
444 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14849 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12DEC18 |
12/09/2018 |
12/12/2018 |
91 |
100.00 |
HDFC BANK LTD. |
445 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14856 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
150.00 |
HDFC BANK LTD. |
446 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14864 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 61D CP 26NOV18 |
26/09/2018 |
26/11/2018 |
61 |
75.00 |
HDFC BANK LTD. |
447 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DF6 |
KARVY STOCK BROKING LIMITED 90D CP 17DEC18 |
18/09/2018 |
17/12/2018 |
90 |
3.00 |
IDBI BANK LTD. |
448 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DG4 |
KARVY STOCK BROKING LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
12.00 |
IDBI BANK LTD. |
449 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DH2 |
KARVY STOCK BROKING LIMITED 179D CP 16MAR19 |
18/09/2018 |
16/03/2019 |
179 |
5.00 |
IDBI BANK LTD. |
450 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DI0 |
KARVY STOCK BROKING LIMITED 91D CP 19DEC18 |
19/09/2018 |
19/12/2018 |
91 |
3.00 |
IDBI BANK LTD. |
451 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DJ8 |
KARVY STOCK BROKING LIMITED 90D CP 24DEC18 |
25/09/2018 |
24/12/2018 |
90 |
15.00 |
IDBI BANK LTD. |
452 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DK6 |
KARVY STOCK BROKING LIMITED 176D CP 20MAR19 |
26/09/2018 |
20/03/2019 |
175 |
8.00 |
IDBI BANK LTD. |
453 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DK6 |
KARVY STOCK BROKING LIMITED 176D CP 20MAR19 |
28/09/2018 |
20/03/2019 |
173 |
2.00 |
IDBI BANK LTD. |
454 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DP9 |
KEC INTERNATIONAL LIMITED 60D CP 02NOV18 |
03/09/2018 |
02/11/2018 |
60 |
250.00 |
AXIS BANK LTD. |
455 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DQ7 |
KEC INTERNATIONAL LIMITED 61D CP 05NOV18 |
05/09/2018 |
05/11/2018 |
61 |
50.00 |
AXIS BANK LTD. |
456 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DR5 |
KEC INTERNATIONAL LIMITED 60D CP 06NOV18 |
07/09/2018 |
06/11/2018 |
60 |
125.00 |
AXIS BANK LTD. |
457 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DS3 |
KEC INTERNATIONAL LIMITED 60D CP 16NOV18 |
17/09/2018 |
16/11/2018 |
60 |
75.00 |
AXIS BANK LTD. |
458 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DT1 |
KEC INTERNATIONAL LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
250.00 |
AXIS BANK LTD. |
459 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DU9 |
KEC INTERNATIONAL LIMITED 60D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
50.00 |
AXIS BANK LTD. |
460 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Company |
INE884B14408 |
KIRLOSKAR FERROUS INDUSTRIES LTD 113D CP 28DEC18 |
06/09/2018 |
28/12/2018 |
113 |
50.00 |
ICICI BANK LTD. |
461 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BD9 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 71D CP 15NOV18 |
05/09/2018 |
15/11/2018 |
71 |
40.00 |
KOTAK MAHINDRA BANK LTD. |
462 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BE7 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 81D CP 30NOV18 |
10/09/2018 |
30/11/2018 |
81 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
463 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BF4 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
464 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QB1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 06SEP19 |
07/09/2018 |
06/09/2019 |
364 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
465 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QB1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 06SEP19 |
10/09/2018 |
06/09/2019 |
361 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
466 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QC9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 84D CP 03DEC18 |
10/09/2018 |
03/12/2018 |
84 |
85.00 |
KOTAK MAHINDRA BANK LTD. |
467 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QD7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 325D CP 02AUG19 |
11/09/2018 |
02/08/2019 |
325 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
468 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QB1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 06SEP19 |
14/09/2018 |
06/09/2019 |
357 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
469 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QE5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 358D CP 12SEP19 |
19/09/2018 |
12/09/2019 |
358 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
470 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QF2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 26SEP19 |
26/09/2018 |
26/09/2019 |
365 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
471 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QG0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 117D CP 23JAN19 |
28/09/2018 |
23/01/2019 |
117 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
472 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QH8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 103D CP 09JAN19 |
28/09/2018 |
09/01/2019 |
103 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
473 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14H65 |
KOTAK MAHINDRA PRIME LIMITED 347D CP 26NOV18 |
07/09/2018 |
26/11/2018 |
80 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
474 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14L02 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 11SEP19 |
11/09/2018 |
11/09/2019 |
365 |
125.00 |
KOTAK MAHINDRA BANK LTD. |
475 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14EL7 |
KOTAK SECURITIES LTD 58D CP 31OCT18 |
03/09/2018 |
31/10/2018 |
58 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
476 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14EM5 |
KOTAK SECURITIES LTD 61D CP 12NOV18 |
12/09/2018 |
12/11/2018 |
61 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
477 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14778 |
L & T FINANCE HOLDINGS LIMITED 42D CP 22OCT18 |
10/09/2018 |
22/10/2018 |
42 |
200.00 |
HDFC BANK LTD. |
478 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14786 |
L & T FINANCE HOLDINGS LIMITED 91D CP 10DEC18 |
10/09/2018 |
10/12/2018 |
91 |
300.00 |
HDFC BANK LTD. |
479 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14HQ5 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 90D CP 26SEP18 |
05/09/2018 |
26/09/2018 |
21 |
750.00 |
CITIBANK N.A. |
480 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14HW3 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 35D CP 24SEP18 |
05/09/2018 |
24/09/2018 |
19 |
750.00 |
CITIBANK N.A. |
481 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14HQ5 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 90D CP 26SEP18 |
12/09/2018 |
26/09/2018 |
14 |
200.00 |
CITIBANK N.A. |
482 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14HT9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 50D CP 25SEP18 |
12/09/2018 |
25/09/2018 |
13 |
900.00 |
CITIBANK N.A. |
483 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14HZ6 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 60D CP 13NOV18 |
14/09/2018 |
13/11/2018 |
60 |
500.00 |
CITIBANK N.A. |
484 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14GQ3 |
L&T FINANCE LIMITED 60D CP 05NOV18 |
06/09/2018 |
05/11/2018 |
60 |
500.00 |
HDFC BANK LTD. |
485 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14GR1 |
L&T FINANCE LIMITED 364D CP 09SEP19 |
10/09/2018 |
09/09/2019 |
364 |
200.00 |
HDFC BANK LTD. |
486 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14GS9 |
L&T FINANCE LIMITED 91D CP 10DEC18 |
10/09/2018 |
10/12/2018 |
91 |
250.00 |
HDFC BANK LTD. |
487 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14FZ6 |
L&T FINANCE LIMITED 181D CP 17DEC18 |
18/09/2018 |
17/12/2018 |
90 |
1500.00 |
HDFC BANK LTD. |
488 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14FZ6 |
L&T FINANCE LIMITED 181D CP 17DEC18 |
19/09/2018 |
17/12/2018 |
89 |
200.00 |
HDFC BANK LTD. |
489 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14GT7 |
L&T FINANCE LIMITED 90D CP 18DEC18 |
19/09/2018 |
18/12/2018 |
90 |
50.00 |
HDFC BANK LTD. |
490 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14ET2 |
L&T FINANCE LIMITED 364D CP 27NOV18 |
28/09/2018 |
27/11/2018 |
60 |
600.00 |
HDFC BANK LTD. |
491 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14BO1 |
L&T HOUSING FINANCE LIMITED 91D CP 05NOV18 |
06/09/2018 |
05/11/2018 |
60 |
100.00 |
AXIS BANK LTD. |
492 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14BS2 |
L&T HOUSING FINANCE LIMITED 73D CP 03DEC18 |
21/09/2018 |
03/12/2018 |
73 |
325.00 |
AXIS BANK LTD. |
493 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GA4 |
LARSEN AND TOUBRO LIMITED 91D CP 24DEC18 |
24/09/2018 |
24/12/2018 |
91 |
2350.00 |
STATE BANK OF INDIA |
494 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GB2 |
LARSEN AND TOUBRO LIMITED 88D CP 21DEC18 |
24/09/2018 |
21/12/2018 |
88 |
900.00 |
STATE BANK OF INDIA |
495 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GC0 |
LARSEN AND TOUBRO LIMITED 179D CP 22MAR19 |
24/09/2018 |
22/03/2019 |
179 |
1500.00 |
STATE BANK OF INDIA |
496 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14AO2 |
LIC HOUSING FINANCE LIMITED 85D CP 27NOV18 |
03/09/2018 |
27/11/2018 |
85 |
1200.00 |
HDFC BANK LTD. |
497 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14AK0 |
LIC HOUSING FINANCE LIMITED 85D CP 06NOV18 |
06/09/2018 |
06/11/2018 |
61 |
400.00 |
HDFC BANK LTD. |
498 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14AP9 |
LIC HOUSING FINANCE LIMITED 84D CP 30NOV18 |
07/09/2018 |
30/11/2018 |
84 |
1000.00 |
HDFC BANK LTD. |
499 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14AQ7 |
LIC HOUSING FINANCE LIMITED 89D CP 12DEC18 |
14/09/2018 |
12/12/2018 |
89 |
900.00 |
HDFC BANK LTD. |
500 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14AR5 |
LIC HOUSING FINANCE LIMITED 90D CP 18DEC18 |
19/09/2018 |
18/12/2018 |
90 |
1300.00 |
HDFC BANK LTD. |
501 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14AS3 |
LIC HOUSING FINANCE LIMITED 71D CP 04DEC18 |
24/09/2018 |
04/12/2018 |
71 |
800.00 |
HDFC BANK LTD. |
502 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14AT1 |
LIC HOUSING FINANCE LIMITED 90D CP 24DEC18 |
25/09/2018 |
24/12/2018 |
90 |
400.00 |
HDFC BANK LTD. |
503 |
LIFE STYLE INTERNATIONAL PRIVATE LIMITED |
893S |
Joint Stock Company |
INE893S14361 |
LIFE STYLE INTERNATIONAL PRIVATE LIMITED 42D CP 22OCT18 |
10/09/2018 |
22/10/2018 |
42 |
55.00 |
HDFC BANK LTD. |
504 |
LIFE STYLE INTERNATIONAL PRIVATE LIMITED |
893S |
Joint Stock Company |
INE893S14379 |
LIFE STYLE INTERNATIONAL PRIVATE LIMITED 35D CP 15OCT18 |
10/09/2018 |
15/10/2018 |
35 |
45.00 |
HDFC BANK LTD. |
505 |
LIFE STYLE INTERNATIONAL PRIVATE LIMITED |
893S |
Joint Stock Company |
INE893S14387 |
LIFE STYLE INTERNATIONAL PRIVATE LIMITED 10D CP 05OCT18 |
25/09/2018 |
05/10/2018 |
10 |
30.00 |
HDFC BANK LTD. |
506 |
LIZ TRADERS AND AGENTS PRIVATE LIMITED |
979U |
Joint Stock Company |
INE979U14109 |
LIZ TRADERS AND AGENTS PRIVATE LIMITED 50D CP 30OCT18 |
10/09/2018 |
30/10/2018 |
50 |
30.00 |
AXIS BANK LTD. |
507 |
M J PHARMACEUTICALS PRIVATE LIMITED |
01L6 |
Joint Stock Company |
INE01L614017 |
M J PHARMACEUTICALS PRIVATE LIMITED 88D CP 07DEC18 |
10/09/2018 |
19/10/2018 |
39 |
300.00 |
YES BANK LTD. |
508 |
M J PHARMACEUTICALS PRIVATE LIMITED |
01L6 |
Joint Stock Company |
INE01L614025 |
M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 20DEC18 |
21/09/2018 |
20/12/2018 |
90 |
300.00 |
YES BANK LTD. |
509 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14SX1 |
MAGMA FINCORP LIMITED 18D CP 21SEP18 |
03/09/2018 |
21/09/2018 |
18 |
200.00 |
ICICI BANK LTD. |
510 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14SY9 |
MAGMA FINCORP LIMITED 16D CP 19SEP18 |
03/09/2018 |
19/09/2018 |
16 |
250.00 |
ICICI BANK LTD. |
511 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TB5 |
MAGMA FINCORP LIMITED 60D CP 09NOV18 |
10/09/2018 |
09/11/2018 |
60 |
150.00 |
ICICI BANK LTD. |
512 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TB5 |
MAGMA FINCORP LIMITED 60D CP 09NOV18 |
11/09/2018 |
09/11/2018 |
59 |
75.00 |
ICICI BANK LTD. |
513 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TC3 |
MAGMA FINCORP LIMITED 85D CP 05DEC18 |
11/09/2018 |
05/12/2018 |
85 |
25.00 |
ICICI BANK LTD. |
514 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CH3 |
MAGMA HOUSING FINANCE LIMITED 90D CP 03DEC18 |
04/09/2018 |
03/12/2018 |
90 |
50.00 |
ICICI BANK LTD. |
515 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CI1 |
MAGMA HOUSING FINANCE LIMITED 60D CP 05NOV18 |
06/09/2018 |
05/11/2018 |
60 |
25.00 |
ICICI BANK LTD. |
516 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CJ9 |
MAGMA HOUSING FINANCE LIMITED 81D CP 27NOV18 |
07/09/2018 |
27/11/2018 |
81 |
50.00 |
ICICI BANK LTD. |
517 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14OM5 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 93D CP 02NOV18 |
03/09/2018 |
02/11/2018 |
60 |
300.00 |
HDFC BANK LTD. |
518 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14OX2 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 92D CP 04DEC18 |
04/09/2018 |
04/12/2018 |
91 |
700.00 |
HDFC BANK LTD. |
519 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14OW4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 90D CP 29NOV18 |
05/09/2018 |
29/11/2018 |
85 |
200.00 |
HDFC BANK LTD. |
520 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14NM7 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 20NOV18 |
07/09/2018 |
20/11/2018 |
74 |
200.00 |
HDFC BANK LTD. |
521 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14OQ6 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 93D CP 15NOV18 |
07/09/2018 |
15/11/2018 |
69 |
100.00 |
HDFC BANK LTD. |
522 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14OY0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 93D CP 07DEC18 |
07/09/2018 |
07/12/2018 |
91 |
200.00 |
HDFC BANK LTD. |
523 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14NM7 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 20NOV18 |
18/09/2018 |
20/11/2018 |
63 |
250.00 |
HDFC BANK LTD. |
524 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14OY0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 93D CP 07DEC18 |
21/09/2018 |
07/12/2018 |
77 |
500.00 |
HDFC BANK LTD. |
525 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14OU8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
400.00 |
HDFC BANK LTD. |
526 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14AR6 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 88D CP 30NOV18 |
04/09/2018 |
30/11/2018 |
87 |
5.00 |
HDFC BANK LTD. |
527 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14AS4 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 83D CP 03DEC18 |
11/09/2018 |
03/12/2018 |
83 |
125.00 |
HDFC BANK LTD. |
528 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14AT2 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
125.00 |
HDFC BANK LTD. |
529 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14AU0 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 59D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
75.00 |
HDFC BANK LTD. |
530 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14AV8 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 87D CP 24DEC18 |
28/09/2018 |
24/12/2018 |
87 |
75.00 |
HDFC BANK LTD. |
531 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14IZ2 |
MANAPPURAM FINANCE LIMITED 84D CP 03DEC18 |
10/09/2018 |
03/12/2018 |
84 |
115.00 |
AXIS BANK LTD. |
532 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JA3 |
MANAPPURAM FINANCE LIMITED 85D CP 04DEC18 |
10/09/2018 |
04/12/2018 |
85 |
35.00 |
AXIS BANK LTD. |
533 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14IZ2 |
MANAPPURAM FINANCE LIMITED 84D CP 03DEC18 |
12/09/2018 |
03/12/2018 |
82 |
75.00 |
AXIS BANK LTD. |
534 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JC9 |
MANAPPURAM FINANCE LIMITED 90D CP 11DEC18 |
12/09/2018 |
11/12/2018 |
90 |
275.00 |
AXIS BANK LTD. |
535 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JD7 |
MANAPPURAM FINANCE LIMITED 58D CP 09NOV18 |
12/09/2018 |
09/11/2018 |
58 |
50.00 |
AXIS BANK LTD. |
536 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JB1 |
MANAPPURAM FINANCE LIMITED 62D CP 15NOV18 |
14/09/2018 |
15/11/2018 |
62 |
375.00 |
AXIS BANK LTD. |
537 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JE5 |
MANAPPURAM FINANCE LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
425.00 |
AXIS BANK LTD. |
538 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14905 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 22D CP 28SEP18 |
06/09/2018 |
28/09/2018 |
22 |
250.00 |
HDFC BANK LTD. |
539 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14913 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
150.00 |
HDFC BANK LTD. |
540 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14913 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 59D CP 16NOV18 |
19/09/2018 |
16/11/2018 |
58 |
100.00 |
HDFC BANK LTD. |
541 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IB6 |
MUTHOOT FINANCE LIMITED 88D CP 04DEC18 |
07/09/2018 |
04/12/2018 |
88 |
200.00 |
HDFC BANK LTD. |
542 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IC4 |
MUTHOOT FINANCE LIMITED 91D CP 10DEC18 |
10/09/2018 |
10/12/2018 |
91 |
200.00 |
HDFC BANK LTD. |
543 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14986 |
MUTHOOT FINCORP LIMITED 25D CP 28SEP18 |
03/09/2018 |
28/09/2018 |
25 |
400.00 |
INDUSIND BANK LTD. |
544 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14994 |
MUTHOOT FINCORP LIMITED 58D CP 31OCT18 |
03/09/2018 |
31/10/2018 |
58 |
150.00 |
INDUSIND BANK LTD. |
545 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14221 |
MUTHOOT HOMEFIN (INDIA) LIMITED 91D CP 12NOV18 |
11/09/2018 |
12/11/2018 |
62 |
50.00 |
YES BANK LTD. |
546 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14993 |
NABHA POWER LIMITED 90D CP 05DEC18 |
06/09/2018 |
05/12/2018 |
90 |
500.00 |
AXIS BANK LTD. |
547 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AA9 |
NABHA POWER LIMITED 90D CP 18DEC18 |
19/09/2018 |
18/12/2018 |
90 |
400.00 |
AXIS BANK LTD. |
548 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AB7 |
NABHA POWER LIMITED 91D CP 24DEC18 |
24/09/2018 |
24/12/2018 |
91 |
500.00 |
AXIS BANK LTD. |
549 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AC5 |
NABHA POWER LIMITED 61D CP 26NOV18 |
26/09/2018 |
26/11/2018 |
61 |
250.00 |
AXIS BANK LTD. |
550 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14977 |
NABHA POWER LIMITED 90D CP 22NOV18 |
28/09/2018 |
22/11/2018 |
55 |
100.00 |
AXIS BANK LTD. |
551 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AC5 |
NABHA POWER LIMITED 61D CP 26NOV18 |
28/09/2018 |
26/11/2018 |
59 |
400.00 |
AXIS BANK LTD. |
552 |
NATCO PHARMA LIMITED |
987B |
Joint Stock Company |
INE987B14136 |
NATCO PHARMA LIMITED 90D CP 24DEC18 |
25/09/2018 |
24/12/2018 |
90 |
100.00 |
YES BANK LTD. |
553 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14DV2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06DEC18 |
06/09/2018 |
06/12/2018 |
91 |
500.00 |
AXIS BANK LTD. |
554 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14DW0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07DEC18 |
07/09/2018 |
07/12/2018 |
91 |
2350.00 |
AXIS BANK LTD. |
555 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14DX8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 64D CP 13NOV18 |
10/09/2018 |
13/11/2018 |
64 |
2000.00 |
AXIS BANK LTD. |
556 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14DY6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 61D CP 12NOV18 |
12/09/2018 |
12/11/2018 |
61 |
2000.00 |
AXIS BANK LTD. |
557 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14DZ3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 10DEC18 |
14/09/2018 |
10/12/2018 |
87 |
525.00 |
AXIS BANK LTD. |
558 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EA4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14DEC18 |
14/09/2018 |
14/12/2018 |
91 |
2000.00 |
AXIS BANK LTD. |
559 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14174 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 90D CP 06DEC18 |
07/09/2018 |
06/12/2018 |
90 |
50.00 |
HDFC BANK LTD. |
560 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14182 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 86D CP 05DEC18 |
10/09/2018 |
05/12/2018 |
86 |
30.00 |
HDFC BANK LTD. |
561 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14166 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 90D CP 10DEC18 |
11/09/2018 |
10/12/2018 |
90 |
50.00 |
HDFC BANK LTD. |
562 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Company |
INE014N14746 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 63D CP 26NOV18 |
24/09/2018 |
26/11/2018 |
63 |
123.00 |
HDFC BANK LTD. |
563 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14HY1 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 90D CP 05DEC18 |
06/09/2018 |
05/12/2018 |
90 |
15.00 |
IDBI BANK LTD. |
564 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IA9 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 89D CP 04DEC18 |
06/09/2018 |
04/12/2018 |
89 |
10.00 |
IDBI BANK LTD. |
565 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14HZ8 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 90D CP 06DEC18 |
07/09/2018 |
06/12/2018 |
90 |
10.00 |
IDBI BANK LTD. |
566 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IB7 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 84D CP 07DEC18 |
14/09/2018 |
07/12/2018 |
84 |
10.00 |
IDBI BANK LTD. |
567 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IC5 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 84D CP 11DEC18 |
18/09/2018 |
11/12/2018 |
84 |
15.00 |
IDBI BANK LTD. |
568 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14ID3 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 85D CP 20DEC18 |
26/09/2018 |
20/12/2018 |
85 |
10.00 |
IDBI BANK LTD. |
569 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IE1 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 86D CP 21DEC18 |
26/09/2018 |
21/12/2018 |
86 |
10.00 |
IDBI BANK LTD. |
570 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14BV9 |
NATIONAL FERTILIZERS LIMITED 53D CP 28SEP18 |
04/09/2018 |
28/09/2018 |
24 |
2800.00 |
HDFC BANK LTD. |
571 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14FW9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 20NOV18 |
07/09/2018 |
20/11/2018 |
74 |
50.00 |
YES BANK LTD. |
572 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14AU2 |
NIRMA LIMITED 69D CP 03DEC18 |
25/09/2018 |
03/12/2018 |
69 |
250.00 |
BNP PARIBAS |
573 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Company |
INE118D14340 |
NUVOCO VISTAS CORPORATION LIMITED 20D CP 27SEP18 |
07/09/2018 |
27/09/2018 |
20 |
125.00 |
BNP PARIBAS |
574 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Company |
INE163N14048 |
ONGC PETRO ADDITIONS LIMITED 23D CP 28SEP18 |
05/09/2018 |
28/09/2018 |
23 |
100.00 |
ICICI BANK LTD. |
575 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Company |
INE163N14055 |
ONGC PETRO ADDITIONS LIMITED 21D CP 26SEP18 |
05/09/2018 |
26/09/2018 |
21 |
200.00 |
ICICI BANK LTD. |
576 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Company |
INE163K14051 |
PHOENIX ARC PRIVATE LIMITED 62D CP 27NOV18 |
26/09/2018 |
27/11/2018 |
62 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
577 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14267 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 137D CP 03DEC18 |
03/09/2018 |
03/12/2018 |
91 |
500.00 |
HDFC BANK LTD. |
578 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14507 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 06DEC18 |
06/09/2018 |
06/12/2018 |
91 |
275.00 |
HDFC BANK LTD. |
579 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14382 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 06NOV18 |
07/09/2018 |
06/11/2018 |
60 |
500.00 |
HDFC BANK LTD. |
580 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14390 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 12NOV18 |
10/09/2018 |
12/11/2018 |
63 |
500.00 |
HDFC BANK LTD. |
581 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14259 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 133D CP 30NOV18 |
11/09/2018 |
30/11/2018 |
80 |
200.00 |
HDFC BANK LTD. |
582 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14515 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 11DEC18 |
11/09/2018 |
11/12/2018 |
91 |
250.00 |
HDFC BANK LTD. |
583 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14283 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 59D CP 21SEP18 |
12/09/2018 |
21/09/2018 |
9 |
46.75 |
HDFC BANK LTD. |
584 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14366 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 61D CP 08OCT18 |
12/09/2018 |
08/10/2018 |
26 |
3.60 |
HDFC BANK LTD. |
585 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14390 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 12NOV18 |
12/09/2018 |
12/11/2018 |
61 |
150.00 |
HDFC BANK LTD. |
586 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14523 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 49D CP 31OCT18 |
12/09/2018 |
31/10/2018 |
49 |
125.00 |
HDFC BANK LTD. |
587 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14317 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 25SEP18 |
17/09/2018 |
25/09/2018 |
8 |
450.00 |
HDFC BANK LTD. |
588 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14481 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 27D CP 24SEP18 |
17/09/2018 |
24/09/2018 |
7 |
400.00 |
HDFC BANK LTD. |
589 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14267 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 137D CP 03DEC18 |
24/09/2018 |
03/12/2018 |
70 |
50.00 |
HDFC BANK LTD. |
590 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14TD3 |
PIRAMAL ENTERPRISES LIMITED 182D CP 30NOV18 |
04/09/2018 |
30/11/2018 |
87 |
9.00 |
HDFC BANK LTD. |
591 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UA7 |
PIRAMAL ENTERPRISES LIMITED 91D CP 05NOV18 |
05/09/2018 |
05/11/2018 |
61 |
250.00 |
HDFC BANK LTD. |
592 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UH2 |
PIRAMAL ENTERPRISES LIMITED 63D CP 09NOV18 |
07/09/2018 |
09/11/2018 |
63 |
250.00 |
HDFC BANK LTD. |
593 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UJ8 |
PIRAMAL ENTERPRISES LIMITED 63D CP 12NOV18 |
10/09/2018 |
12/11/2018 |
63 |
250.00 |
HDFC BANK LTD. |
594 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14RR7 |
PIRAMAL ENTERPRISES LIMITED 349D CP 11DEC18 |
11/09/2018 |
11/12/2018 |
91 |
25.00 |
HDFC BANK LTD. |
595 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UI0 |
PIRAMAL ENTERPRISES LIMITED 65D CP 15NOV18 |
11/09/2018 |
15/11/2018 |
65 |
300.00 |
HDFC BANK LTD. |
596 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UJ8 |
PIRAMAL ENTERPRISES LIMITED 63D CP 12NOV18 |
12/09/2018 |
12/11/2018 |
61 |
200.00 |
HDFC BANK LTD. |
597 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UK6 |
PIRAMAL ENTERPRISES LIMITED 60D CP 13NOV18 |
14/09/2018 |
13/11/2018 |
60 |
750.00 |
HDFC BANK LTD. |
598 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UL4 |
PIRAMAL ENTERPRISES LIMITED 60D CP 16NOV18 |
17/09/2018 |
16/11/2018 |
60 |
200.00 |
HDFC BANK LTD. |
599 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UL4 |
PIRAMAL ENTERPRISES LIMITED 60D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
200.00 |
HDFC BANK LTD. |
600 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UL4 |
PIRAMAL ENTERPRISES LIMITED 60D CP 16NOV18 |
19/09/2018 |
16/11/2018 |
58 |
125.00 |
HDFC BANK LTD. |
601 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UM2 |
PIRAMAL ENTERPRISES LIMITED 41D CP 30OCT18 |
19/09/2018 |
30/10/2018 |
41 |
200.00 |
HDFC BANK LTD. |
602 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UN0 |
PIRAMAL ENTERPRISES LIMITED 77D CP 05DEC18 |
19/09/2018 |
05/12/2018 |
77 |
300.00 |
HDFC BANK LTD. |
603 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UO8 |
PIRAMAL ENTERPRISES LIMITED 76D CP 04DEC18 |
19/09/2018 |
04/12/2018 |
76 |
200.00 |
HDFC BANK LTD. |
604 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UP5 |
PIRAMAL ENTERPRISES LIMITED 70D CP 28NOV18 |
19/09/2018 |
28/11/2018 |
70 |
200.00 |
HDFC BANK LTD. |
605 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14RO4 |
PIRAMAL ENTERPRISES LIMITED 345D CP 07DEC18 |
21/09/2018 |
07/12/2018 |
77 |
200.00 |
HDFC BANK LTD. |
606 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UL4 |
PIRAMAL ENTERPRISES LIMITED 60D CP 16NOV18 |
21/09/2018 |
16/11/2018 |
56 |
25.00 |
HDFC BANK LTD. |
607 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UQ3 |
PIRAMAL ENTERPRISES LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
250.00 |
HDFC BANK LTD. |
608 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UR1 |
PIRAMAL ENTERPRISES LIMITED 17D CP 08OCT18 |
21/09/2018 |
08/10/2018 |
17 |
46.75 |
HDFC BANK LTD. |
609 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14US9 |
PIRAMAL ENTERPRISES LIMITED 80D CP 10DEC18 |
21/09/2018 |
10/12/2018 |
80 |
240.00 |
HDFC BANK LTD. |
610 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UT7 |
PIRAMAL ENTERPRISES LIMITED 7D CP 28SEP18 |
21/09/2018 |
28/09/2018 |
7 |
300.00 |
HDFC BANK LTD. |
611 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14RE5 |
PIRAMAL ENTERPRISES LIMITED 365D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
500.00 |
HDFC BANK LTD. |
612 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14TE1 |
PIRAMAL ENTERPRISES LIMITED 182D CP 03DEC18 |
24/09/2018 |
03/12/2018 |
70 |
125.00 |
HDFC BANK LTD. |
613 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UU5 |
PIRAMAL ENTERPRISES LIMITED 61D CP 26NOV18 |
26/09/2018 |
26/11/2018 |
61 |
900.00 |
HDFC BANK LTD. |
614 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UU5 |
PIRAMAL ENTERPRISES LIMITED 61D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
400.00 |
HDFC BANK LTD. |
615 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UV3 |
PIRAMAL ENTERPRISES LIMITED 27D CP 24OCT18 |
27/09/2018 |
24/10/2018 |
27 |
100.00 |
HDFC BANK LTD. |
616 |
POWER FINANCE CORPORATION LTD. |
134E |
Government Organisation |
INE134E14AC0 |
POWER FINANCE CORPORATION LTD. 91D CP 04DEC18 |
04/09/2018 |
04/12/2018 |
91 |
1400.00 |
BNP PARIBAS |
617 |
POWER FINANCE CORPORATION LTD. |
134E |
Government Organisation |
INE134E14AD8 |
POWER FINANCE CORPORATION LTD. 91D CP 24DEC18 |
24/09/2018 |
24/12/2018 |
91 |
2500.00 |
BNP PARIBAS |
618 |
PTC INDIA FINANCIAL SERVICES LIMITED |
560K |
Joint Stock Company |
INE560K14AO8 |
PTC INDIA FINANCIAL SERVICES LIMITED 62D CP 27NOV18 |
26/09/2018 |
27/11/2018 |
62 |
150.00 |
HDFC BANK LTD. |
619 |
PVR LIMITED |
191H |
Joint Stock Company |
INE191H14322 |
PVR LIMITED 31D CP 08OCT18 |
07/09/2018 |
08/10/2018 |
31 |
50.00 |
HDFC BANK LTD. |
620 |
PVR LIMITED |
191H |
Joint Stock Company |
INE191H14330 |
PVR LIMITED 91D CP 19DEC18 |
19/09/2018 |
19/12/2018 |
91 |
50.00 |
HDFC BANK LTD. |
621 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14CK1 |
RASHTRIYA ISPAT NIGAM LIMITED 90D CP 03DEC18 |
04/09/2018 |
03/12/2018 |
90 |
400.00 |
IDBI BANK LTD. |
622 |
RATTANINDIA FINANCE PRIVATE LIMITED |
317Z |
Joint Stock Company |
INE317Z14051 |
RATTANINDIA FINANCE PRIVATE LIMITED 65D CP 02DEC18 |
28/09/2018 |
29/11/2018 |
62 |
175.00 |
INDUSIND BANK LTD. |
623 |
RATTANINDIA FINANCE PRIVATE LIMITED |
317Z |
Joint Stock Company |
INE317Z14069 |
RATTANINDIA FINANCE PRIVATE LIMITED 365D CP 28SEP19 |
28/09/2018 |
28/09/2019 |
365 |
75.00 |
INDUSIND BANK LTD. |
624 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14FU4 |
RAYMOND LIMITED 90D CP 03DEC18 |
04/09/2018 |
03/12/2018 |
90 |
50.00 |
HDFC BANK LTD. |
625 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14FV2 |
RAYMOND LIMITED 153D CP 07FEB19 |
07/09/2018 |
07/02/2019 |
153 |
70.00 |
HDFC BANK LTD. |
626 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14FW0 |
RAYMOND LIMITED 91D CP 10DEC18 |
10/09/2018 |
10/12/2018 |
91 |
60.00 |
HDFC BANK LTD. |
627 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14FX8 |
RAYMOND LIMITED 82D CP 05DEC18 |
14/09/2018 |
05/12/2018 |
82 |
50.00 |
HDFC BANK LTD. |
628 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14RN8 |
REDINGTON INDIA LIMITED 21D CP 24SEP18 |
03/09/2018 |
24/09/2018 |
21 |
200.00 |
HDFC BANK LTD. |
629 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14RO6 |
REDINGTON INDIA LIMITED 21D CP 25SEP18 |
04/09/2018 |
25/09/2018 |
21 |
150.00 |
HDFC BANK LTD. |
630 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14RP3 |
REDINGTON INDIA LIMITED 54D CP 31OCT18 |
07/09/2018 |
31/10/2018 |
54 |
200.00 |
HDFC BANK LTD. |
631 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14RQ1 |
REDINGTON INDIA LIMITED 49D CP 30OCT18 |
11/09/2018 |
30/10/2018 |
49 |
100.00 |
HDFC BANK LTD. |
632 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14RR9 |
REDINGTON INDIA LIMITED 59D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
200.00 |
HDFC BANK LTD. |
633 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14D72 |
RELIANCE CAPITAL LIMITED 60D CP 27NOV18 |
28/09/2018 |
27/11/2018 |
60 |
275.00 |
ICICI BANK LTD. |
634 |
RELIANCE COMMERCIAL FINANCE LIMITED |
126D |
Joint Stock Company |
INE126D14384 |
RELIANCE COMMERCIAL FINANCE LIMITED 364D CP 16SEP19 |
19/09/2018 |
16/09/2019 |
362 |
640.00 |
ICICI BANK LTD. |
635 |
RELIANCE HOME FINANCE LIMITED |
217K |
Joint Stock Company |
INE217K14DL5 |
RELIANCE HOME FINANCE LIMITED 25D CP 28SEP18 |
03/09/2018 |
28/09/2018 |
25 |
250.00 |
ICICI BANK LTD. |
636 |
RELIANCE HOME FINANCE LIMITED |
217K |
Joint Stock Company |
INE217K14DM3 |
RELIANCE HOME FINANCE LIMITED 60D CP 05NOV18 |
06/09/2018 |
05/11/2018 |
60 |
250.00 |
ICICI BANK LTD. |
637 |
RELIANCE HOME FINANCE LIMITED |
217K |
Joint Stock Company |
INE217K14DN1 |
RELIANCE HOME FINANCE LIMITED 364D CP 16SEP19 |
17/09/2018 |
16/09/2019 |
364 |
360.00 |
ICICI BANK LTD. |
638 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14HX6 |
RELIANCE JIO INFOCOMM LIMITED 134D CP 30NOV18 |
03/09/2018 |
30/11/2018 |
88 |
400.00 |
YES BANK LTD. |
639 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IJ3 |
RELIANCE JIO INFOCOMM LIMITED 80D CP 17DEC18 |
28/09/2018 |
17/12/2018 |
80 |
250.00 |
YES BANK LTD. |
640 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IK1 |
RELIANCE JIO INFOCOMM LIMITED 73D CP 10DEC18 |
28/09/2018 |
10/12/2018 |
73 |
1250.00 |
YES BANK LTD. |
641 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14757 |
RELIANCE RETAIL LIMITED 81D CP 27NOV18 |
07/09/2018 |
27/11/2018 |
81 |
500.00 |
YES BANK LTD. |
642 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14765 |
RELIANCE RETAIL LIMITED 88D CP 04DEC18 |
07/09/2018 |
04/12/2018 |
88 |
35.00 |
YES BANK LTD. |
643 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14773 |
RELIANCE RETAIL LIMITED 90D CP 11DEC18 |
12/09/2018 |
11/12/2018 |
90 |
500.00 |
YES BANK LTD. |
644 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14773 |
RELIANCE RETAIL LIMITED 90D CP 11DEC18 |
14/09/2018 |
11/12/2018 |
88 |
250.00 |
YES BANK LTD. |
645 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14781 |
RELIANCE RETAIL LIMITED 87D CP 10DEC18 |
14/09/2018 |
10/12/2018 |
87 |
250.00 |
YES BANK LTD. |
646 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14799 |
RELIANCE RETAIL LIMITED 65D CP 22NOV18 |
18/09/2018 |
22/11/2018 |
65 |
750.00 |
YES BANK LTD. |
647 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14807 |
RELIANCE RETAIL LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
225.00 |
YES BANK LTD. |
648 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14815 |
RELIANCE RETAIL LIMITED 70D CP 03DEC18 |
24/09/2018 |
03/12/2018 |
70 |
500.00 |
YES BANK LTD. |
649 |
RELIGARE BROKING LIMITED |
412W |
Joint Stock Company |
INE412W14057 |
RELIGARE BROKING LIMITED 30D CP 04OCT18 |
04/09/2018 |
04/10/2018 |
30 |
5.00 |
HDFC BANK LTD. |
650 |
RENEW SOLAR POWER PRIVATE LIMITED |
139S |
Joint Stock Company |
INE139S14013 |
RENEW SOLAR POWER PRIVATE LIMITED 110D CP 24DEC18 |
05/09/2018 |
24/12/2018 |
110 |
50.00 |
YES BANK LTD. |
651 |
RENEW SOLAR POWER PRIVATE LIMITED |
139S |
Joint Stock Company |
INE139S14013 |
RENEW SOLAR POWER PRIVATE LIMITED 110D CP 24DEC18 |
19/09/2018 |
24/12/2018 |
96 |
35.00 |
YES BANK LTD. |
652 |
REPCO HOME FINANCE LTD. |
612J |
Joint Stock Company |
INE612J14489 |
REPCO HOME FINANCE LTD. 62D CP 06NOV18 |
05/09/2018 |
06/11/2018 |
62 |
200.00 |
YES BANK LTD. |
653 |
REPCO HOME FINANCE LTD. |
612J |
Joint Stock Company |
INE612J14497 |
REPCO HOME FINANCE LTD. 61D CP 12NOV18 |
12/09/2018 |
12/11/2018 |
61 |
175.00 |
YES BANK LTD. |
654 |
RSPL LIMITED |
816K |
Joint Stock Company |
INE816K14674 |
RSPL LIMITED 59D CP 09NOV18 |
11/09/2018 |
09/11/2018 |
59 |
50.00 |
AXIS BANK LTD. |
655 |
RSPL LIMITED |
816K |
Joint Stock Company |
INE816K14682 |
RSPL LIMITED 91D CP 18DEC18 |
18/09/2018 |
18/12/2018 |
91 |
100.00 |
AXIS BANK LTD. |
656 |
RURAL ELECTRIFICATION CORPORATION LIMITED |
020B |
Joint Stock Company |
INE020B14532 |
RURAL ELECTRIFICATION CORPORATION LIMITED 90D CP 03DEC18 |
04/09/2018 |
03/12/2018 |
90 |
2000.00 |
HDFC BANK LTD. |
657 |
RURAL ELECTRIFICATION CORPORATION LIMITED |
020B |
Joint Stock Company |
INE020B14540 |
RURAL ELECTRIFICATION CORPORATION LIMITED 60D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
5000.00 |
HDFC BANK LTD. |
658 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14BO8 |
S. D. CORPORATION PRIVATE LIMITED 72D CP 28NOV18 |
17/09/2018 |
28/11/2018 |
72 |
50.00 |
AXIS BANK LTD. |
659 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14BP5 |
S. D. CORPORATION PRIVATE LIMITED 73D CP 30NOV18 |
18/09/2018 |
30/11/2018 |
73 |
50.00 |
AXIS BANK LTD. |
660 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14BQ3 |
S. D. CORPORATION PRIVATE LIMITED 51D CP 14NOV18 |
24/09/2018 |
14/11/2018 |
51 |
25.00 |
AXIS BANK LTD. |
661 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14BR1 |
S. D. CORPORATION PRIVATE LIMITED 50D CP 13NOV18 |
24/09/2018 |
13/11/2018 |
50 |
30.00 |
AXIS BANK LTD. |
662 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14BV3 |
S. D. CORPORATION PRIVATE LIMITED 63D CP 27NOV18 |
25/09/2018 |
27/11/2018 |
63 |
30.00 |
AXIS BANK LTD. |
663 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14BS9 |
S. D. CORPORATION PRIVATE LIMITED 50D CP 15NOV18 |
26/09/2018 |
15/11/2018 |
50 |
25.00 |
AXIS BANK LTD. |
664 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14BT7 |
S. D. CORPORATION PRIVATE LIMITED 50D CP 16NOV18 |
27/09/2018 |
16/11/2018 |
50 |
25.00 |
AXIS BANK LTD. |
665 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14BU5 |
S. D. CORPORATION PRIVATE LIMITED 54D CP 20NOV18 |
27/09/2018 |
20/11/2018 |
54 |
30.00 |
AXIS BANK LTD. |
666 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14BW1 |
S. D. CORPORATION PRIVATE LIMITED 62D CP 29NOV18 |
28/09/2018 |
29/11/2018 |
62 |
30.00 |
AXIS BANK LTD. |
667 |
SADBHAV ENGINEERING LIMITED |
226H |
Joint Stock Company |
INE226H14AH6 |
SADBHAV ENGINEERING LIMITED 86D CP 28SEP18 |
07/09/2018 |
28/09/2018 |
21 |
50.00 |
HDFC BANK LTD. |
668 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Company |
INE00V114025 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 90D CP 27DEC18 |
28/09/2018 |
27/12/2018 |
90 |
50.00 |
HDFC BANK LTD. |
669 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EC6 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 91D CP 04DEC18 |
04/09/2018 |
04/12/2018 |
91 |
150.00 |
AXIS BANK LTD. |
670 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14ED4 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 57D CP 22NOV18 |
26/09/2018 |
22/11/2018 |
57 |
125.00 |
AXIS BANK LTD. |
671 |
SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED |
716V |
Joint Stock Company |
INE716V14186 |
SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED 80D CP 23NOV18 |
04/09/2018 |
23/11/2018 |
80 |
50.00 |
AXIS BANK LTD. |
672 |
SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED |
716V |
Joint Stock Company |
INE716V14194 |
SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED 86D CP 30NOV18 |
05/09/2018 |
30/11/2018 |
86 |
50.00 |
AXIS BANK LTD. |
673 |
SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED |
716V |
Joint Stock Company |
INE716V14202 |
SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED 77D CP 05DEC18 |
19/09/2018 |
05/12/2018 |
77 |
50.00 |
AXIS BANK LTD. |
674 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14CX2 |
SHRIRAM CITY UNION FINANCE LIMITED 88D CP 02NOV18 |
05/09/2018 |
02/11/2018 |
58 |
100.00 |
AXIS BANK LTD. |
675 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DE0 |
SHRIRAM CITY UNION FINANCE LIMITED 90D CP 04DEC18 |
05/09/2018 |
04/12/2018 |
90 |
250.00 |
AXIS BANK LTD. |
676 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DF7 |
SHRIRAM CITY UNION FINANCE LIMITED 85D CP 05DEC18 |
11/09/2018 |
05/12/2018 |
85 |
150.00 |
AXIS BANK LTD. |
677 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DG5 |
SHRIRAM CITY UNION FINANCE LIMITED 86D CP 14DEC18 |
19/09/2018 |
14/12/2018 |
86 |
260.00 |
AXIS BANK LTD. |
678 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Company |
INE432R14105 |
SHRIRAM HOUSING FINANCE LIMITED 88D CP 04DEC18 |
10/09/2018 |
04/12/2018 |
85 |
25.00 |
AXIS BANK LTD. |
679 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14BT4 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 91D CP 03DEC18 |
03/09/2018 |
03/12/2018 |
91 |
475.00 |
AXIS BANK LTD. |
680 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14BU2 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 91D CP 10DEC18 |
10/09/2018 |
10/12/2018 |
91 |
95.00 |
AXIS BANK LTD. |
681 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14BV0 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 61D CP 12NOV18 |
12/09/2018 |
12/11/2018 |
61 |
550.00 |
AXIS BANK LTD. |
682 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14BW8 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 91D CP 19DEC18 |
19/09/2018 |
19/12/2018 |
91 |
475.00 |
AXIS BANK LTD. |
683 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14BX6 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
950.00 |
AXIS BANK LTD. |
684 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14BY4 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 61D CP 21NOV18 |
21/09/2018 |
21/11/2018 |
61 |
400.00 |
AXIS BANK LTD. |
685 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14BT4 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 91D CP 03DEC18 |
27/09/2018 |
03/12/2018 |
67 |
1500.00 |
AXIS BANK LTD. |
686 |
SIMPLEX INFRASTRUCTURES LIMITED |
059B |
Joint Stock Company |
INE059B14IM7 |
SIMPLEX INFRASTRUCTURES LIMITED 57D CP 31OCT18 |
04/09/2018 |
31/10/2018 |
57 |
25.00 |
INDUSIND BANK LTD. |
687 |
SIMPLEX INFRASTRUCTURES LIMITED |
059B |
Joint Stock Company |
INE059B14IM7 |
SIMPLEX INFRASTRUCTURES LIMITED 57D CP 31OCT18 |
05/09/2018 |
31/10/2018 |
56 |
20.00 |
INDUSIND BANK LTD. |
688 |
SIMPLEX INFRASTRUCTURES LIMITED |
059B |
Joint Stock Company |
INE059B14IM7 |
SIMPLEX INFRASTRUCTURES LIMITED 57D CP 31OCT18 |
07/09/2018 |
31/10/2018 |
54 |
50.00 |
INDUSIND BANK LTD. |
689 |
SIYARAM SILK MILLS LIMITED |
076B |
Joint Stock Company |
INE076B14419 |
SIYARAM SILK MILLS LIMITED 88D CP 14DEC18 |
17/09/2018 |
14/12/2018 |
88 |
50.00 |
HDFC BANK LTD. |
690 |
SIYARAM SILK MILLS LIMITED |
076B |
Joint Stock Company |
INE076B14427 |
SIYARAM SILK MILLS LIMITED 90D CP 18DEC18 |
19/09/2018 |
18/12/2018 |
90 |
40.00 |
HDFC BANK LTD. |
691 |
SNEH SADAN TRADERS AND AGENTS LIMITED |
978U |
Joint Stock Company |
INE978U14101 |
SNEH SADAN TRADERS AND AGENTS LIMITED 50D CP 30OCT18 |
10/09/2018 |
30/10/2018 |
50 |
60.00 |
AXIS BANK LTD. |
692 |
SOMANY CERAMICS LIMITED |
355A |
Joint Stock Company |
INE355A14237 |
SOMANY CERAMICS LIMITED 84D CP 04DEC18 |
11/09/2018 |
04/12/2018 |
84 |
25.00 |
YES BANK LTD. |
693 |
SOMANY CERAMICS LIMITED |
355A |
Joint Stock Company |
INE355A14245 |
SOMANY CERAMICS LIMITED 90D CP 13DEC18 |
14/09/2018 |
13/12/2018 |
90 |
50.00 |
YES BANK LTD. |
694 |
SOMANY CERAMICS LIMITED |
355A |
Joint Stock Company |
INE355A14252 |
SOMANY CERAMICS LIMITED 90D CP 27DEC18 |
28/09/2018 |
27/12/2018 |
90 |
50.00 |
YES BANK LTD. |
695 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14OO1 |
SREI EQUIPMENT FINANCE LTD 56D CP 28SEP18 |
03/09/2018 |
28/09/2018 |
25 |
200.00 |
YES BANK LTD. |
696 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14OX2 |
SREI EQUIPMENT FINANCE LIMITED 58D CP 31OCT18 |
03/09/2018 |
31/10/2018 |
58 |
325.00 |
YES BANK LTD. |
697 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14OV6 |
SREI EQUIPMENT FINANCE LIMITED 79D CP 14NOV18 |
04/09/2018 |
14/11/2018 |
71 |
50.00 |
YES BANK LTD. |
698 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14OY0 |
SREI EQUIPMENT FINANCE LTD 364D CP 03SEP19 |
04/09/2018 |
28/01/2019 |
146 |
100.00 |
YES BANK LTD. |
699 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14OZ7 |
SREI EQUIPMENT FINANCE LTD 90D CP 03DEC18 |
04/09/2018 |
03/12/2018 |
90 |
25.00 |
YES BANK LTD. |
700 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14PA7 |
SREI EQUIPMENT FINANCE LTD 85D CP 30NOV18 |
06/09/2018 |
30/11/2018 |
85 |
250.00 |
YES BANK LTD. |
701 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14PB5 |
SREI EQUIPMENT FINANCE LTD 59D CP 05NOV18 |
07/09/2018 |
05/11/2018 |
59 |
25.00 |
YES BANK LTD. |
702 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14PD1 |
SREI EQUIPMENT FINANCE LTD 91D CP 19DEC18 |
19/09/2018 |
19/12/2018 |
91 |
204.00 |
YES BANK LTD. |
703 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14PF6 |
SREI EQUIPMENT FINANCE LTD 346D CP 05SEP19 |
24/09/2018 |
28/01/2019 |
126 |
100.00 |
YES BANK LTD. |
704 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14OX2 |
SREI EQUIPMENT FINANCE LIMITED 58D CP 31OCT18 |
26/09/2018 |
31/10/2018 |
35 |
5.00 |
YES BANK LTD. |
705 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14LY4 |
SREI INFRASTRUCTURE FINANCE LIMITED 180D CP 05MAR19 |
06/09/2018 |
05/03/2019 |
180 |
225.00 |
YES BANK LTD. |
706 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14LZ1 |
SREI INFRASTRUCTURE FINANCE LIMITED 90D CP 05DEC18 |
06/09/2018 |
05/12/2018 |
90 |
15.00 |
YES BANK LTD. |
707 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MA2 |
SREI INFRASTRUCTURE FINANCE LIMITED 169D CP 28FEB19 |
12/09/2018 |
28/02/2019 |
169 |
15.35 |
ICICI BANK LTD. |
708 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MA2 |
SREI INFRASTRUCTURE FINANCE LIMITED 169D CP 28FEB19 |
28/09/2018 |
28/02/2019 |
153 |
5.15 |
ICICI BANK LTD. |
709 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MB0 |
SREI INFRASTRUCTURE FINANCE LIMITED 32D CP 30OCT18 |
28/09/2018 |
30/10/2018 |
32 |
150.00 |
ICICI BANK LTD. |
710 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14534 |
SRF LIMITED 91D CP 11DEC18 |
11/09/2018 |
11/12/2018 |
91 |
100.00 |
HDFC BANK LTD. |
711 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14542 |
SRF LIMITED 59D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
100.00 |
HDFC BANK LTD. |
712 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14559 |
SRF LIMITED 60D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
100.00 |
HDFC BANK LTD. |
713 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14JY9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 84D CP 28SEP18 |
03/09/2018 |
28/09/2018 |
25 |
10.00 |
HDFC BANK LTD. |
714 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KD1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 88D CP 30NOV18 |
03/09/2018 |
30/11/2018 |
88 |
30.00 |
HDFC BANK LTD. |
715 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KE9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 10DEC18 |
10/09/2018 |
10/12/2018 |
91 |
25.00 |
HDFC BANK LTD. |
716 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KF6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 82D CP 03DEC18 |
12/09/2018 |
03/12/2018 |
82 |
50.00 |
HDFC BANK LTD. |
717 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KG4 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 174D CP 05MAR19 |
12/09/2018 |
05/03/2019 |
174 |
50.00 |
HDFC BANK LTD. |
718 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KD1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 88D CP 30NOV18 |
21/09/2018 |
30/11/2018 |
70 |
65.00 |
HDFC BANK LTD. |
719 |
STCI FINANCE LIMITED |
020E |
Joint Stock Company |
INE020E14IU6 |
STCI FINANCE LIMITED 90D CP 03DEC18 |
04/09/2018 |
03/12/2018 |
90 |
100.00 |
HDFC BANK LTD. |
720 |
STCI FINANCE LIMITED |
020E |
Joint Stock Company |
INE020E14IV4 |
STCI FINANCE LIMITED 88D CP 07DEC18 |
10/09/2018 |
07/12/2018 |
88 |
150.00 |
HDFC BANK LTD. |
721 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GE3 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 04DEC18 |
04/09/2018 |
04/12/2018 |
91 |
1500.00 |
AXIS BANK LTD. |
722 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GF0 |
STEEL AUTHORITY OF INDIA LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
1750.00 |
AXIS BANK LTD. |
723 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GG8 |
STEEL AUTHORITY OF INDIA LIMITED 58D CP 22NOV18 |
25/09/2018 |
22/11/2018 |
58 |
700.00 |
AXIS BANK LTD. |
724 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14675 |
STERLITE TECHNOLOGIES LIMITED 90D CP 06DEC18 |
07/09/2018 |
06/12/2018 |
90 |
50.00 |
HDFC BANK LTD. |
725 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14683 |
STERLITE TECHNOLOGIES LIMITED 91D CP 10DEC18 |
10/09/2018 |
10/12/2018 |
91 |
100.00 |
HDFC BANK LTD. |
726 |
SUN PHARMA LABORATORIES LIMITED |
915T |
Joint Stock Company |
INE915T14238 |
SUN PHARMA LABORATORIES LIMITED 64D CP 06NOV18 |
03/09/2018 |
06/11/2018 |
64 |
350.00 |
AXIS BANK LTD. |
727 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Company |
INE044A14393 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 66D CP 12NOV18 |
07/09/2018 |
12/11/2018 |
66 |
600.00 |
AXIS BANK LTD. |
728 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Company |
INE044A14401 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 63D CP 20NOV18 |
18/09/2018 |
20/11/2018 |
63 |
500.00 |
AXIS BANK LTD. |
729 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14ED6 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 364D CP 09SEP19 |
10/09/2018 |
09/09/2019 |
364 |
100.00 |
HDFC BANK LTD. |
730 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EE4 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 90D CP 17DEC18 |
18/09/2018 |
17/12/2018 |
90 |
50.00 |
HDFC BANK LTD. |
731 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14DU2 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 180D CP 27NOV18 |
28/09/2018 |
27/11/2018 |
60 |
75.00 |
HDFC BANK LTD. |
732 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TJ7 |
SUNDARAM FINANCE LIMITED 55D CP 31OCT18 |
06/09/2018 |
31/10/2018 |
55 |
400.00 |
HDFC BANK LTD. |
733 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TK5 |
SUNDARAM FINANCE LIMITED 66D CP 12NOV18 |
07/09/2018 |
12/11/2018 |
66 |
200.00 |
HDFC BANK LTD. |
734 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TL3 |
SUNDARAM FINANCE LIMITED 63D CP 09NOV18 |
07/09/2018 |
09/11/2018 |
63 |
200.00 |
HDFC BANK LTD. |
735 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14SV4 |
SUNDARAM FINANCE LIMITED 179D CP 14DEC18 |
14/09/2018 |
14/12/2018 |
91 |
350.00 |
HDFC BANK LTD. |
736 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Company |
INE959P14721 |
SURAKSHA REALTY LIMITED 88D CP 30NOV18 |
03/09/2018 |
30/11/2018 |
88 |
200.00 |
YES BANK LTD. |
737 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Company |
INE959P14739 |
SURAKSHA REALTY LIMITED 90D CP 04DEC18 |
05/09/2018 |
04/12/2018 |
90 |
185.00 |
YES BANK LTD. |
738 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Company |
INE959P14747 |
SURAKSHA REALTY LIMITED 89D CP 24DEC18 |
26/09/2018 |
24/12/2018 |
89 |
200.00 |
YES BANK LTD. |
739 |
SYLVANUS PROPERTIES LIMITED |
826M |
Joint Stock Company |
INE826M14067 |
SYLVANUS PROPERTIES LIMITED 364D CP 27SEP19 |
28/09/2018 |
27/09/2019 |
364 |
50.00 |
AXIS BANK LTD. |
740 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14BZ8 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 59D CP 05NOV18 |
07/09/2018 |
05/11/2018 |
59 |
110.00 |
HDFC BANK LTD. |
741 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14BZ8 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 59D CP 05NOV18 |
10/09/2018 |
05/11/2018 |
56 |
100.00 |
HDFC BANK LTD. |
742 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CA9 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 52D CP 02NOV18 |
11/09/2018 |
02/11/2018 |
52 |
50.00 |
HDFC BANK LTD. |
743 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CB7 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 86D CP 07DEC18 |
12/09/2018 |
07/12/2018 |
86 |
95.00 |
HDFC BANK LTD. |
744 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CC5 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP 11DEC18 |
12/09/2018 |
11/12/2018 |
90 |
100.00 |
HDFC BANK LTD. |
745 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CD3 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP 13DEC18 |
14/09/2018 |
13/12/2018 |
90 |
50.00 |
HDFC BANK LTD. |
746 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CE1 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 60D CP 13NOV18 |
14/09/2018 |
13/11/2018 |
60 |
50.00 |
HDFC BANK LTD. |
747 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14FX3 |
TALWANDI SABO POWER LIMITED 88D CP 30NOV18 |
03/09/2018 |
30/11/2018 |
88 |
250.00 |
YES BANK LTD. |
748 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14FY1 |
TALWANDI SABO POWER LIMITED 84D CP 28NOV18 |
05/09/2018 |
28/11/2018 |
84 |
380.00 |
YES BANK LTD. |
749 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14FZ8 |
TALWANDI SABO POWER LIMITED 88D CP 07DEC18 |
10/09/2018 |
07/12/2018 |
88 |
220.00 |
YES BANK LTD. |
750 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GA9 |
TALWANDI SABO POWER LIMITED 70D CP 05DEC18 |
26/09/2018 |
05/12/2018 |
70 |
125.00 |
YES BANK LTD. |
751 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14OB8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 11DEC18 |
12/09/2018 |
11/12/2018 |
90 |
250.00 |
HDFC BANK LTD. |
752 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14NT2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 210D CP 13DEC18 |
14/09/2018 |
13/12/2018 |
90 |
450.00 |
HDFC BANK LTD. |
753 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14OW4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 62D CP 19NOV18 |
18/09/2018 |
19/11/2018 |
62 |
500.00 |
HDFC BANK LTD. |
754 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14OX2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 62D CP 22NOV18 |
21/09/2018 |
22/11/2018 |
62 |
425.00 |
HDFC BANK LTD. |
755 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14OY0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 20DEC18 |
21/09/2018 |
20/12/2018 |
90 |
250.00 |
HDFC BANK LTD. |
756 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14OX2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 62D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
150.00 |
HDFC BANK LTD. |
757 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14OZ7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 74D CP 07DEC18 |
24/09/2018 |
07/12/2018 |
74 |
500.00 |
HDFC BANK LTD. |
758 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PA7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 81D CP 14DEC18 |
24/09/2018 |
14/12/2018 |
81 |
250.00 |
HDFC BANK LTD. |
759 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14IW0 |
TATA CAPITAL HOUSING FINANCE LIMITED 58D CP 02NOV18 |
05/09/2018 |
02/11/2018 |
58 |
900.00 |
HDFC BANK LTD. |
760 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14IX8 |
TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 05DEC18 |
06/09/2018 |
05/12/2018 |
90 |
60.00 |
HDFC BANK LTD. |
761 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14IY6 |
TATA CAPITAL HOUSING FINANCE LIMITED 69D CP 15NOV18 |
07/09/2018 |
15/11/2018 |
69 |
200.00 |
HDFC BANK LTD. |
762 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14IZ3 |
TATA CAPITAL HOUSING FINANCE LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
250.00 |
HDFC BANK LTD. |
763 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MA4 |
TATA CAPITAL LIMITED 179D CP 22MAR19 |
24/09/2018 |
22/03/2019 |
179 |
100.00 |
HDFC BANK LTD. |
764 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MB2 |
TATA CAPITAL LIMITED 70D CP 03DEC18 |
24/09/2018 |
03/12/2018 |
70 |
100.00 |
HDFC BANK LTD. |
765 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MC0 |
TATA CAPITAL LIMITED 74D CP 07DEC18 |
24/09/2018 |
07/12/2018 |
74 |
600.00 |
HDFC BANK LTD. |
766 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Company |
INE857Q14469 |
TATA CLEANTECH CAPITAL LIMITED 70D CP 03DEC18 |
24/09/2018 |
03/12/2018 |
70 |
360.00 |
HDFC BANK LTD. |
767 |
TATA COMMUNICATIONS PAYMENT SOLUTIONS LIMITED |
167M |
Joint Stock Company |
INE167M14108 |
TATA COMMUNICATIONS PAYMENT SOLUTIONS LIMITED 88D CP 07DEC18 |
10/09/2018 |
07/12/2018 |
88 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
768 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14DO4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 04DEC18 |
07/09/2018 |
04/12/2018 |
88 |
100.00 |
HDFC BANK LTD. |
769 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14DM8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 09NOV18 |
12/09/2018 |
09/11/2018 |
58 |
100.00 |
HDFC BANK LTD. |
770 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14DP1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
100.00 |
HDFC BANK LTD. |
771 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14DQ9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 59D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
50.00 |
HDFC BANK LTD. |
772 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Company |
INE751F14178 |
TATA INTERNATIONAL LIMITED 81D CP 14DEC18 |
24/09/2018 |
14/12/2018 |
81 |
50.00 |
ICICI BANK LTD. |
773 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14935 |
TATA MOTORS FINANCE LIMITED 59D CP 02NOV18 |
04/09/2018 |
02/11/2018 |
59 |
200.00 |
ICICI BANK LTD. |
774 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14851 |
TATA MOTORS FINANCE LIMITED 91D CP 05NOV18 |
05/09/2018 |
05/11/2018 |
61 |
300.00 |
ICICI BANK LTD. |
775 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14976 |
TATA MOTORS FINANCE LIMITED 63D CP 16NOV18 |
14/09/2018 |
16/11/2018 |
63 |
500.00 |
ICICI BANK LTD. |
776 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14976 |
TATA MOTORS FINANCE LIMITED 63D CP 16NOV18 |
21/09/2018 |
16/11/2018 |
56 |
50.00 |
ICICI BANK LTD. |
777 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14984 |
TATA MOTORS FINANCE LIMITED 60D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
800.00 |
ICICI BANK LTD. |
778 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14561 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 59D CP 02NOV18 |
04/09/2018 |
02/11/2018 |
59 |
200.00 |
ICICI BANK LTD. |
779 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14538 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 88D CP 06NOV18 |
07/09/2018 |
06/11/2018 |
60 |
250.00 |
ICICI BANK LTD. |
780 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14579 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 60D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
700.00 |
ICICI BANK LTD. |
781 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14OQ4 |
TATA MOTORS LIMITED 90D CP 03DEC18 |
04/09/2018 |
03/12/2018 |
90 |
200.00 |
STATE BANK OF INDIA |
782 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14OR2 |
TATA MOTORS LIMITED 88D CP 04DEC18 |
07/09/2018 |
04/12/2018 |
88 |
210.00 |
STATE BANK OF INDIA |
783 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Company |
INE607M14251 |
TATA POWER RENEWABLE ENERGY LIMITED 89D CP 04DEC18 |
06/09/2018 |
04/12/2018 |
89 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
784 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14562 |
TATA POWER SOLAR SYSTEMS LIMITED 87D CP 07DEC18 |
11/09/2018 |
07/12/2018 |
87 |
50.00 |
AXIS BANK LTD. |
785 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14570 |
TATA POWER SOLAR SYSTEMS LIMITED 88D CP 24DEC18 |
27/09/2018 |
24/12/2018 |
88 |
50.00 |
AXIS BANK LTD. |
786 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14657 |
TATA PROJECTS LIMITED 90D CP 20DEC18 |
21/09/2018 |
20/12/2018 |
90 |
200.00 |
YES BANK LTD. |
787 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14639 |
TATA REALTY AND INFRASTRUCTURE LIMITED 60D CP 06NOV18 |
07/09/2018 |
06/11/2018 |
60 |
200.00 |
HDFC BANK LTD. |
788 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14647 |
TATA REALTY AND INFRASTRUCTURE LIMITED 83D CP 03DEC18 |
11/09/2018 |
03/12/2018 |
83 |
135.00 |
HDFC BANK LTD. |
789 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14621 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 09NOV18 |
12/09/2018 |
09/11/2018 |
58 |
225.00 |
HDFC BANK LTD. |
790 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14874 |
TATA STEEL LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
1000.00 |
HDFC BANK LTD. |
791 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14222 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 26DEC18 |
27/09/2018 |
26/12/2018 |
90 |
277.90 |
STATE BANK OF INDIA |
792 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14222 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 26DEC18 |
28/09/2018 |
26/12/2018 |
89 |
277.90 |
STATE BANK OF INDIA |
793 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14548 |
TATA TELESERVICES LIMITED 90D CP 26DEC18 |
27/09/2018 |
26/12/2018 |
90 |
639.75 |
STATE BANK OF INDIA |
794 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14548 |
TATA TELESERVICES LIMITED 90D CP 26DEC18 |
28/09/2018 |
26/12/2018 |
89 |
639.75 |
STATE BANK OF INDIA |
795 |
TATA VALUE HOMES LIMITED |
069P |
Joint Stock Company |
INE069P14158 |
TATA VALUE HOMES LIMITED 58D CP 22NOV18 |
26/09/2018 |
22/11/2018 |
57 |
100.00 |
AXIS BANK LTD. |
796 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14IW2 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 74D CP 30NOV18 |
17/09/2018 |
30/11/2018 |
74 |
50.00 |
AXIS BANK LTD. |
797 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14IX0 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 60D CP 16NOV18 |
17/09/2018 |
16/11/2018 |
60 |
50.00 |
AXIS BANK LTD. |
798 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14IX0 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 60D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
100.00 |
AXIS BANK LTD. |
799 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14218 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 91D CP 14DEC18 |
14/09/2018 |
14/12/2018 |
91 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
800 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14226 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 59D CP 22NOV18 |
24/09/2018 |
22/11/2018 |
59 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
801 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14GJ2 |
THE RAMCO CEMENTS LIMITED 56D CP 28SEP18 |
07/09/2018 |
28/09/2018 |
21 |
50.00 |
HDFC BANK LTD. |
802 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14GJ2 |
THE RAMCO CEMENTS LIMITED 56D CP 28SEP18 |
12/09/2018 |
28/09/2018 |
16 |
40.00 |
HDFC BANK LTD. |
803 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14GJ2 |
THE RAMCO CEMENTS LIMITED 56D CP 28SEP18 |
19/09/2018 |
28/09/2018 |
9 |
40.00 |
HDFC BANK LTD. |
804 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14966 |
THE TATA POWER COMPANY LIMITED 89D CP 05DEC18 |
07/09/2018 |
05/12/2018 |
89 |
500.00 |
ICICI BANK LTD. |
805 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14974 |
THE TATA POWER COMPANY LIMITED 60D CP 26NOV18 |
27/09/2018 |
26/11/2018 |
60 |
500.00 |
ICICI BANK LTD. |
806 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14982 |
THE TATA POWER COMPANY LIMITED 78D CP 14DEC18 |
27/09/2018 |
14/12/2018 |
78 |
450.00 |
ICICI BANK LTD. |
807 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14990 |
THE TATA POWER COMPANY LIMITED 56D CP 22NOV18 |
27/09/2018 |
22/11/2018 |
56 |
600.00 |
ICICI BANK LTD. |
808 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14550 |
TIME TECHNOPLAST LIMITED 88D CP 30NOV18 |
03/09/2018 |
30/11/2018 |
88 |
5.00 |
AXIS BANK LTD. |
809 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14568 |
TIME TECHNOPLAST LIMITED 90D CP 06DEC18 |
07/09/2018 |
06/12/2018 |
90 |
6.00 |
AXIS BANK LTD. |
810 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14543 |
TIME TECHNOPLAST LIMITED 91D CP 26NOV18 |
12/09/2018 |
26/11/2018 |
75 |
13.00 |
AXIS BANK LTD. |
811 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14MV3 |
TMF HOLDINGS LIMITED 61D CP 05NOV18 |
05/09/2018 |
05/11/2018 |
61 |
350.00 |
ICICI BANK LTD. |
812 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14MP5 |
TMF HOLDINGS LIMITED 89D CP 06NOV18 |
06/09/2018 |
06/11/2018 |
61 |
150.00 |
ICICI BANK LTD. |
813 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14MP5 |
TMF HOLDINGS LIMITED 89D CP 06NOV18 |
10/09/2018 |
06/11/2018 |
57 |
300.00 |
ICICI BANK LTD. |
814 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14MW1 |
TMF HOLDINGS LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
150.00 |
ICICI BANK LTD. |
815 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14HN5 |
TRANSPORT CORPORATION OF INDIA LTD. 89D CP 12DEC18 |
14/09/2018 |
12/12/2018 |
89 |
60.00 |
HDFC BANK LTD. |
816 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14HR4 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 76D CP 22NOV18 |
07/09/2018 |
22/11/2018 |
76 |
225.00 |
HDFC BANK LTD. |
817 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14HM5 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 88D CP 09NOV18 |
11/09/2018 |
09/11/2018 |
59 |
50.00 |
HDFC BANK LTD. |
818 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14HS2 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 59D CP 16NOV18 |
18/09/2018 |
16/11/2018 |
59 |
50.00 |
HDFC BANK LTD. |
819 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14HR4 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 76D CP 22NOV18 |
25/09/2018 |
22/11/2018 |
58 |
75.00 |
HDFC BANK LTD. |
820 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14105 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 181D CP 19MAR19 |
19/09/2018 |
19/03/2019 |
181 |
50.00 |
FEDERAL BANK LTD. |
821 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14113 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 59D CP 19NOV18 |
21/09/2018 |
19/11/2018 |
59 |
175.00 |
FEDERAL BANK LTD. |
822 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14121 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 26NOV18 |
26/09/2018 |
26/11/2018 |
61 |
60.00 |
FEDERAL BANK LTD. |
823 |
TUBE INVESTMENTS OF INDIA LIMITED |
974X |
Joint Stock Company |
INE974X14096 |
TUBE INVESTMENTS OF INDIA LIMITED 88D CP 04DEC18 |
07/09/2018 |
04/12/2018 |
88 |
50.00 |
HDFC BANK LTD. |
824 |
TUBE INVESTMENTS OF INDIA LIMITED |
974X |
Joint Stock Company |
INE974X14104 |
TUBE INVESTMENTS OF INDIA LIMITED 81D CP 14DEC18 |
24/09/2018 |
14/12/2018 |
81 |
50.00 |
HDFC BANK LTD. |
825 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14GW4 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 76D CP 19NOV18 |
04/09/2018 |
19/11/2018 |
76 |
100.00 |
AXIS BANK LTD. |
826 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14GT0 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 91D CP 26NOV18 |
11/09/2018 |
26/11/2018 |
76 |
50.00 |
AXIS BANK LTD. |
827 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14CR2 |
TVS CREDIT SERVICES LIMITED 60D CP 09NOV18 |
10/09/2018 |
09/11/2018 |
60 |
100.00 |
IDBI BANK LTD. |
828 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14CS0 |
TVS CREDIT SERVICES LIMITED 62D CP 12NOV18 |
11/09/2018 |
12/11/2018 |
62 |
100.00 |
IDBI BANK LTD. |
829 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14CT8 |
TVS CREDIT SERVICES LIMITED 62D CP 13NOV18 |
12/09/2018 |
13/11/2018 |
62 |
100.00 |
IDBI BANK LTD. |
830 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14CU6 |
TVS CREDIT SERVICES LIMITED 61D CP 14NOV18 |
14/09/2018 |
14/11/2018 |
61 |
100.00 |
IDBI BANK LTD. |
831 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14CV4 |
TVS CREDIT SERVICES LIMITED 61D CP 19NOV18 |
19/09/2018 |
19/11/2018 |
61 |
100.00 |
IDBI BANK LTD. |
832 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14CW2 |
TVS CREDIT SERVICES LIMITED 62D CP 20NOV18 |
19/09/2018 |
20/11/2018 |
62 |
100.00 |
IDBI BANK LTD. |
833 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14915 |
ULTRATECH CEMENT LIMITED 60D CP 02NOV18 |
03/09/2018 |
02/11/2018 |
60 |
300.00 |
HDFC BANK LTD. |
834 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14923 |
ULTRATECH CEMENT LIMITED 65D CP 09NOV18 |
05/09/2018 |
09/11/2018 |
65 |
300.00 |
HDFC BANK LTD. |
835 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14931 |
ULTRATECH CEMENT LIMITED 60D CP 16NOV18 |
17/09/2018 |
16/11/2018 |
60 |
500.00 |
HDFC BANK LTD. |
836 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14365 |
UNITED SPIRITS LIMITED 90D CP 13DEC18 |
14/09/2018 |
13/12/2018 |
90 |
100.00 |
HDFC BANK LTD. |
837 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14373 |
UNITED SPIRITS LIMITED 82D CP 05DEC18 |
14/09/2018 |
05/12/2018 |
82 |
150.00 |
HDFC BANK LTD. |
838 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14381 |
UNITED SPIRITS LIMITED 60D CP 23NOV18 |
24/09/2018 |
23/11/2018 |
60 |
265.00 |
HDFC BANK LTD. |
839 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CJ0 |
UPL LIMITED 91D CP 17DEC18 |
17/09/2018 |
17/12/2018 |
91 |
100.00 |
IDBI BANK LTD. |
840 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Company |
INE665L14228 |
VARROC ENGINEERING LIMITED 88D CP 07DEC18 |
10/09/2018 |
07/12/2018 |
88 |
40.00 |
ICICI BANK LTD. |
841 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Company |
INE665L14236 |
VARROC ENGINEERING LIMITED 89D CP 23DEC18 |
25/09/2018 |
23/12/2018 |
89 |
60.00 |
ICICI BANK LTD. |
842 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OP9 |
VEDANTA LIMITED 91D CP 03DEC18 |
03/09/2018 |
03/12/2018 |
91 |
370.00 |
YES BANK LTD. |
843 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OR5 |
VEDANTA LIMITED 91D CP 04DEC18 |
04/09/2018 |
04/12/2018 |
91 |
300.00 |
YES BANK LTD. |
844 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OP9 |
VEDANTA LIMITED 91D CP 03DEC18 |
05/09/2018 |
03/12/2018 |
89 |
550.00 |
YES BANK LTD. |
845 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OM6 |
VEDANTA LIMITED 90D CP 26NOV18 |
06/09/2018 |
26/11/2018 |
81 |
125.00 |
YES BANK LTD. |
846 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14ON4 |
VEDANTA LIMITED 91D CP 29NOV18 |
06/09/2018 |
29/11/2018 |
84 |
100.00 |
YES BANK LTD. |
847 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OO2 |
VEDANTA LIMITED 90D CP 28NOV18 |
06/09/2018 |
28/11/2018 |
83 |
100.00 |
YES BANK LTD. |
848 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OQ7 |
VEDANTA LIMITED 91D CP 30NOV18 |
06/09/2018 |
30/11/2018 |
85 |
100.00 |
YES BANK LTD. |
849 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OR5 |
VEDANTA LIMITED 91D CP 04DEC18 |
06/09/2018 |
04/12/2018 |
89 |
175.00 |
YES BANK LTD. |
850 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OS3 |
VEDANTA LIMITED 91D CP 06DEC18 |
06/09/2018 |
06/12/2018 |
91 |
550.00 |
YES BANK LTD. |
851 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OT1 |
VEDANTA LIMITED 88D CP 07DEC18 |
10/09/2018 |
07/12/2018 |
88 |
200.00 |
YES BANK LTD. |
852 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OU9 |
VEDANTA LIMITED 91D CP 10DEC18 |
10/09/2018 |
10/12/2018 |
91 |
575.00 |
YES BANK LTD. |
853 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OV7 |
VEDANTA LIMITED 86D CP 05DEC18 |
10/09/2018 |
05/12/2018 |
86 |
200.00 |
YES BANK LTD. |
854 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OR5 |
VEDANTA LIMITED 91D CP 04DEC18 |
11/09/2018 |
04/12/2018 |
84 |
250.00 |
YES BANK LTD. |
855 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OT1 |
VEDANTA LIMITED 88D CP 07DEC18 |
11/09/2018 |
07/12/2018 |
87 |
100.00 |
YES BANK LTD. |
856 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OV7 |
VEDANTA LIMITED 86D CP 05DEC18 |
11/09/2018 |
05/12/2018 |
85 |
250.00 |
YES BANK LTD. |
857 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OT1 |
VEDANTA LIMITED 88D CP 07DEC18 |
12/09/2018 |
07/12/2018 |
86 |
200.00 |
YES BANK LTD. |
858 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OW5 |
VEDANTA LIMITED 90D CP 11DEC18 |
12/09/2018 |
11/12/2018 |
90 |
350.00 |
YES BANK LTD. |
859 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OX3 |
VEDANTA LIMITED 89D CP 12DEC18 |
14/09/2018 |
12/12/2018 |
89 |
165.00 |
YES BANK LTD. |
860 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OY1 |
VEDANTA LIMITED 91D CP 14DEC18 |
14/09/2018 |
14/12/2018 |
91 |
500.00 |
YES BANK LTD. |
861 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14OZ8 |
VEDANTA LIMITED 91D CP 18DEC18 |
18/09/2018 |
18/12/2018 |
91 |
100.00 |
YES BANK LTD. |
862 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PA8 |
VEDANTA LIMITED 91D CP 21DEC18 |
21/09/2018 |
21/12/2018 |
91 |
250.00 |
YES BANK LTD. |
863 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PB6 |
VEDANTA LIMITED 91D CP 24DEC18 |
24/09/2018 |
24/12/2018 |
91 |
95.00 |
YES BANK LTD. |
864 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14556 |
VIACOM 18 MEDIA PRIVATE LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
250.00 |
YES BANK LTD. |
865 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GA3 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 60D CP 06NOV18 |
07/09/2018 |
06/11/2018 |
60 |
200.00 |
BNP PARIBAS |
866 |
WADHAWAN GLOBAL CAPITAL LIMITED |
458U |
Joint Stock Company |
INE458U14146 |
WADHAWAN GLOBAL CAPITAL LIMITED 178D CP 08MAR19 |
11/09/2018 |
08/03/2019 |
178 |
50.00 |
AXIS BANK LTD. |
867 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Company |
INE192B14414 |
WELSPUN INDIA LIMITED 60D CP 20NOV18 |
21/09/2018 |
20/11/2018 |
60 |
75.00 |
INDUSIND BANK LTD. |
868 |
WHEELS INDIA LIMITED |
715A |
Joint Stock Company |
INE715A14257 |
WHEELS INDIA LIMITED 90D CP 05DEC18 |
06/09/2018 |
05/12/2018 |
90 |
50.00 |
HDFC BANK LTD. |
869 |
WHEELS INDIA LIMITED |
715A |
Joint Stock Company |
INE715A14265 |
WHEELS INDIA LIMITED 90D CP 11DEC18 |
12/09/2018 |
11/12/2018 |
90 |
50.00 |
HDFC BANK LTD. |