| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14601 |
AARTI INDUSTRIES LIMITED 178D CP 12MAR21 |
15-09-2020 |
12-03-2021 |
178 |
150.00 |
IndusInd Bank Ltd. |
| 2 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14619 |
AARTI INDUSTRIES LIMITED 90D CP 24DEC20 |
25-09-2020 |
24-12-2020 |
90 |
50.00 |
IndusInd Bank Ltd. |
| 3 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14627 |
AARTI INDUSTRIES LIMITED 90D CP 29DEC20 |
30-09-2020 |
29-12-2020 |
90 |
50.00 |
IndusInd Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KT8 |
ADANI ENTERPRISES LIMITED 89D CP 01DEC20 |
03-09-2020 |
01-12-2020 |
89 |
59.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KU6 |
ADANI ENTERPRISES LIMITED 31D CP 05OCT20 |
04-09-2020 |
05-10-2020 |
31 |
100.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KV4 |
ADANI ENTERPRISES LIMITED 200D CP 23MAR21 |
04-09-2020 |
23-03-2021 |
200 |
5.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KW2 |
ADANI ENTERPRISES LIMITED 86D CP 03DEC20 |
08-09-2020 |
03-12-2020 |
86 |
25.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KX0 |
ADANI ENTERPRISES LIMITED 273D CP 08JUN21 |
08-09-2020 |
08-06-2021 |
273 |
25.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KY8 |
ADANI ENTERPRISES LIMITED 181D CP 10MAR21 |
10-09-2020 |
10-03-2021 |
181 |
10.00 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KZ5 |
ADANI ENTERPRISES LIMITED 59D CP 13NOV20 |
15-09-2020 |
13-11-2020 |
59 |
50.00 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LA6 |
ADANI ENTERPRISES LIMITED 180D CP 15MAR21 |
16-09-2020 |
15-03-2021 |
180 |
10.00 |
HDFC Bank Ltd. |
| 12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LB4 |
ADANI ENTERPRISES LIMITED 60D CP 17NOV20 |
18-09-2020 |
17-11-2020 |
60 |
25.00 |
HDFC Bank Ltd. |
| 13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LC2 |
ADANI ENTERPRISES LIMITED 61D CP 23NOV20 |
23-09-2020 |
23-11-2020 |
61 |
10.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DX0 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 10DEC20 |
11-09-2020 |
10-12-2020 |
90 |
150.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DY8 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 14DEC20 |
14-09-2020 |
14-12-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DZ5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 66D CP 04DEC20 |
29-09-2020 |
04-12-2020 |
66 |
100.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EA6 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 77D CP 15DEC20 |
29-09-2020 |
15-12-2020 |
77 |
100.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q74 |
ADITYA BIRLA FINANCE LIMITED 364D CP 08SEP21 |
09-09-2020 |
08-09-2021 |
364 |
200.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q82 |
ADITYA BIRLA FINANCE LIMITED 7D CP 17SEP20 |
10-09-2020 |
17-09-2020 |
7 |
3000.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q90 |
ADITYA BIRLA FINANCE LIMITED 7D CP 21SEP20 |
14-09-2020 |
21-09-2020 |
7 |
2000.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R08 |
ADITYA BIRLA FINANCE LIMITED 7D CP 30SEP20 |
23-09-2020 |
30-09-2020 |
7 |
5000.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BS7 |
ADITYA BIRLA HOUSING FINANCE LIMITED 77D CP 15DEC20 |
29-09-2020 |
15-12-2020 |
77 |
100.00 |
HDFC Bank Ltd. |
| 23 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Companies |
INE418H14410 |
ALLCARGO LOGISTICS LIMITED 90D CP 01DEC20 |
02-09-2020 |
01-12-2020 |
90 |
45.00 |
HDFC Bank Ltd. |
| 24 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Companies |
INE418H14428 |
ALLCARGO LOGISTICS LIMITED 90D CP 08DEC20 |
09-09-2020 |
08-12-2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 25 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114021 |
ARKA FINCAP LIMITED 180D CP 09MAR21 |
10-09-2020 |
09-03-2021 |
180 |
25.00 |
IndusInd Bank Ltd. |
| 26 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14385 |
ASTEC LIFESCIENCES LIMITED 60D CP 23NOV20 |
24-09-2020 |
23-11-2020 |
60 |
25.00 |
ICICI Bank Ltd. |
| 27 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14393 |
ASTEC LIFESCIENCES LIMITED 59D CP 27NOV20 |
29-09-2020 |
27-11-2020 |
59 |
25.00 |
ICICI Bank Ltd. |
| 28 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JP5 |
AXIS FINANCE LIMITED 91D CP 11DEC20 |
11-09-2020 |
11-12-2020 |
91 |
250.00 |
Axis Bank Ltd. |
| 29 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JQ3 |
AXIS FINANCE LIMITED 364D CP 15SEP21 |
16-09-2020 |
15-09-2021 |
364 |
150.00 |
Axis Bank Ltd. |
| 30 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JR1 |
AXIS FINANCE LIMITED 87D CP 14DEC20 |
18-09-2020 |
14-12-2020 |
87 |
200.00 |
Axis Bank Ltd. |
| 31 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14096 |
AXIS SECURITIES LIMITED 90D CP 07DEC20 |
08-09-2020 |
07-12-2020 |
90 |
50.00 |
Axis Bank Ltd. |
| 32 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14104 |
AXIS SECURITIES LIMITED 91D CP 28DEC20 |
28-09-2020 |
28-12-2020 |
91 |
50.00 |
Axis Bank Ltd. |
| 33 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14112 |
AXIS SECURITIES LIMITED 85D CP 24DEC20 |
30-09-2020 |
24-12-2020 |
85 |
25.00 |
Axis Bank Ltd. |
| 34 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QS7 |
BAJAJ FINANCE LIMITED 91D CP 07DEC20 |
07-09-2020 |
07-12-2020 |
91 |
325.00 |
Central Bank of India |
| 35 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QT5 |
BAJAJ FINANCE LIMITED 91D CP 08DEC20 |
08-09-2020 |
08-12-2020 |
91 |
425.00 |
Central Bank of India |
| 36 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QU3 |
BAJAJ FINANCE LIMITED 91D CP 09DEC20 |
09-09-2020 |
09-12-2020 |
91 |
300.00 |
Central Bank of India |
| 37 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QV1 |
BAJAJ FINANCE LIMITED 8D CP 18SEP20 |
10-09-2020 |
18-09-2020 |
8 |
1000.00 |
Central Bank of India |
| 38 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QV1 |
BAJAJ FINANCE LIMITED 8D CP 18SEP20 |
11-09-2020 |
18-09-2020 |
7 |
1600.00 |
Central Bank of India |
| 39 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QW9 |
BAJAJ FINANCE LIMITED 7D CP 21SEP20 |
14-09-2020 |
21-09-2020 |
7 |
1500.00 |
Central Bank of India |
| 40 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QX7 |
BAJAJ FINANCE LIMITED 7D CP 30SEP20 |
23-09-2020 |
30-09-2020 |
7 |
4625.00 |
Central Bank of India |
| 41 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QY5 |
BAJAJ FINANCE LIMITED 8D CP 01OCT20 |
23-09-2020 |
01-10-2020 |
8 |
2500.00 |
Central Bank of India |
| 42 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314015 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24DEC20 |
24-09-2020 |
24-12-2020 |
91 |
25.00 |
ICICI Bank Ltd. |
| 43 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DQ5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 15DEC20 |
15-09-2020 |
15-12-2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 44 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DR3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 16DEC20 |
16-09-2020 |
16-12-2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 45 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DS1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 17MAR21 |
17-09-2020 |
17-03-2021 |
181 |
200.00 |
HDFC Bank Ltd. |
| 46 |
BEML LIMITED |
258A |
Joint Stock Companies |
INE258A14027 |
BEML LIMITED 92D CP 23DEC20 |
22-09-2020 |
23-12-2020 |
92 |
150.00 |
IDBI Bank Ltd. |
| 47 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JM1 |
BERGER PAINTS INDIA LIMITED 62D CP 20OCT20 |
18-09-2020 |
20-10-2020 |
32 |
25.00 |
ICICI Bank Ltd. |
| 48 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JO7 |
BERGER PAINTS INDIA LIMITED 81D CP 14DEC20 |
24-09-2020 |
14-12-2020 |
81 |
50.00 |
ICICI Bank Ltd. |
| 49 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JP4 |
BERGER PAINTS INDIA LIMITED 87D CP 24DEC20 |
28-09-2020 |
24-12-2020 |
87 |
40.00 |
ICICI Bank Ltd. |
| 50 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JQ2 |
BERGER PAINTS INDIA LIMITED 90D CP 28DEC20 |
29-09-2020 |
28-12-2020 |
90 |
40.00 |
ICICI Bank Ltd. |
| 51 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14383 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 01DEC20 |
01-09-2020 |
01-12-2020 |
91 |
625.00 |
ICICI Bank Ltd. |
| 52 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14391 |
BHARAT HEAVY ELECTRICALS LIMITED 12D CP 30SEP20 |
18-09-2020 |
30-09-2020 |
12 |
150.00 |
ICICI Bank Ltd. |
| 53 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14121 |
BHARAT OMAN REFINERIES LIMITED 90D CP 02DEC20 |
03-09-2020 |
02-12-2020 |
90 |
350.00 |
ICICI Bank Ltd. |
| 54 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14139 |
BHARAT OMAN REFINERIES LIMITED 14D CP 25SEP20 |
11-09-2020 |
25-09-2020 |
14 |
150.00 |
ICICI Bank Ltd. |
| 55 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AK3 |
BHARAT PETROLEUM CORPORATION LTD. 18D CP 22SEP20 |
04-09-2020 |
22-09-2020 |
18 |
1000.00 |
State Bank of India |
| 56 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AL1 |
BHARAT PETROLEUM CORPORATION LTD. 14D CP 18SEP20 |
04-09-2020 |
18-09-2020 |
14 |
1500.00 |
State Bank of India |
| 57 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AM9 |
BHARAT PETROLEUM CORPORATION LTD. 10D CP 14SEP20 |
04-09-2020 |
14-09-2020 |
10 |
1000.00 |
State Bank of India |
| 58 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AN7 |
BHARAT PETROLEUM CORPORATION LTD. 11D CP 29SEP20 |
18-09-2020 |
29-09-2020 |
11 |
1300.00 |
State Bank of India |
| 59 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14214 |
BHARTI HEXACOM LIMITED 364D CP 26FEB21 |
15-09-2020 |
26-02-2021 |
164 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 60 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14255 |
BHARTI HEXACOM LIMITED 364D CP 14SEP21 |
15-09-2020 |
14-09-2021 |
364 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 61 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14263 |
BHARTI HEXACOM LIMITED 199D CP 15APR21 |
28-09-2020 |
15-04-2021 |
199 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 62 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14458 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 30NOV20 |
02-09-2020 |
30-11-2020 |
89 |
325.00 |
Axis Bank Ltd. |
| 63 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14441 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 24NOV20 |
18-09-2020 |
24-11-2020 |
67 |
75.00 |
Axis Bank Ltd. |
| 64 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14466 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 81D CP 15DEC20 |
25-09-2020 |
15-12-2020 |
81 |
500.00 |
Axis Bank Ltd. |
| 65 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214076 |
BOB FINANCIAL SOLUTIONS LIMITED 89D CP 28DEC20 |
30-09-2020 |
28-12-2020 |
89 |
100.00 |
ICICI Bank Ltd. |
| 66 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14157 |
BRITANNIA INDUSTRIES LIMITED 91D CP 15DEC20 |
15-09-2020 |
15-12-2020 |
91 |
270.00 |
HDFC Bank Ltd. |
| 67 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14165 |
BRITANNIA INDUSTRIES LIMITED 150D CP 26FEB21 |
29-09-2020 |
26-02-2021 |
150 |
200.00 |
HDFC Bank Ltd. |
| 68 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14088 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 28DEC20 |
29-09-2020 |
28-12-2020 |
90 |
30.00 |
ICICI Bank Ltd. |
| 69 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AB3 |
CEAT LIMITED 90D CP 17DEC20 |
18-09-2020 |
17-12-2020 |
90 |
50.00 |
Yes Bank Ltd. |
| 70 |
CENTRUM MICROCREDIT LIMITED |
865Z |
Joint Stock Companies |
INE865Z14042 |
CENTRUM MICROCREDIT LIMITED 65D CP 26NOV20 |
22-09-2020 |
26-11-2020 |
65 |
10.00 |
Yes Bank Ltd. |
| 71 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IJ3 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 09DEC20 |
10-09-2020 |
09-12-2020 |
90 |
175.00 |
State Bank of India |
| 72 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EE0 |
CESC LIMITED 90D CP 01DEC20 |
02-09-2020 |
01-12-2020 |
90 |
300.00 |
Yes Bank Ltd. |
| 73 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EF7 |
CESC LIMITED 322D CP 28JUL21 |
09-09-2020 |
28-07-2021 |
322 |
150.00 |
Yes Bank Ltd. |
| 74 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FU6 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 03DEC20 |
03-09-2020 |
03-12-2020 |
91 |
750.00 |
State Bank of India |
| 75 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FV4 |
CHENNAI PETROLEUM CORPORATION LTD. 76D CP 18NOV20 |
03-09-2020 |
18-11-2020 |
76 |
750.00 |
State Bank of India |
| 76 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FV4 |
CHENNAI PETROLEUM CORPORATION LTD. 76D CP 18NOV20 |
15-09-2020 |
18-11-2020 |
64 |
225.00 |
State Bank of India |
| 77 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FU6 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 03DEC20 |
18-09-2020 |
03-12-2020 |
76 |
850.00 |
State Bank of India |
| 78 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FW2 |
CHENNAI PETROLEUM CORPORATION LTD. 46D CP 03NOV20 |
18-09-2020 |
03-11-2020 |
46 |
700.00 |
State Bank of India |
| 79 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FX0 |
CHENNAI PETROLEUM CORPORATION LTD. 92D CP 31DEC20 |
30-09-2020 |
31-12-2020 |
92 |
570.00 |
State Bank of India |
| 80 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FY8 |
CHENNAI PETROLEUM CORPORATION LTD. 79D CP 18DEC20 |
30-09-2020 |
18-12-2020 |
79 |
570.00 |
State Bank of India |
| 81 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SX3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 19D CP 21SEP20 |
02-09-2020 |
21-09-2020 |
19 |
1000.00 |
HDFC Bank Ltd. |
| 82 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14193 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 30D CP 16OCT20 |
16-09-2020 |
16-10-2020 |
30 |
25.00 |
CITIBANK N.A. |
| 83 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CF4 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 191D CP 12MAR21 |
02-09-2020 |
12-03-2021 |
191 |
260.00 |
CITIBANK N.A. |
| 84 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CN2 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 14DEC20 |
14-09-2020 |
14-12-2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 85 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CO0 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 17DEC20 |
17-09-2020 |
17-12-2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 86 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CP7 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 21DEC20 |
21-09-2020 |
21-12-2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 87 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CQ5 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 22DEC20 |
22-09-2020 |
22-12-2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 88 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CR3 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 23DEC20 |
23-09-2020 |
23-12-2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 89 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CS1 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 28DEC20 |
28-09-2020 |
28-12-2020 |
91 |
100.00 |
IDBI Bank Ltd. |
| 90 |
DAR CREDIT & CAPITAL LTD |
04Q9 |
Joint Stock Companies |
INE04Q914013 |
DAR CREDIT & CAPITAL LTD 90D CP 23DEC20 |
24-09-2020 |
23-12-2020 |
90 |
5.00 |
Yes Bank Ltd. |
| 91 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DP8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 09DEC20 |
09-09-2020 |
09-12-2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 92 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DQ6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 11DEC20 |
11-09-2020 |
11-12-2020 |
91 |
25.00 |
HDFC Bank Ltd. |
| 93 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DR4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 180D CP 10MAR21 |
11-09-2020 |
10-03-2021 |
180 |
25.00 |
HDFC Bank Ltd. |
| 94 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DS2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 175D CP 12MAR21 |
18-09-2020 |
12-03-2021 |
175 |
50.00 |
HDFC Bank Ltd. |
| 95 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DT0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 169D CP 09MAR21 |
21-09-2020 |
09-03-2021 |
169 |
50.00 |
HDFC Bank Ltd. |
| 96 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DU8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 30DEC20 |
30-09-2020 |
30-12-2020 |
91 |
105.00 |
HDFC Bank Ltd. |
| 97 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14421 |
EDELWEISS FINANCE & INVESTMENTS LTD 9D CP 18SEP20 |
09-09-2020 |
18-09-2020 |
9 |
525.00 |
CITIBANK N.A. |
| 98 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14421 |
EDELWEISS FINANCE & INVESTMENTS LTD 9D CP 18SEP20 |
10-09-2020 |
18-09-2020 |
8 |
350.00 |
CITIBANK N.A. |
| 99 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SV3 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 180D CP 16MAR21 |
17-09-2020 |
16-03-2021 |
180 |
75.00 |
CITIBANK N.A. |
| 100 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SW1 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 178D CP 19MAR21 |
22-09-2020 |
19-03-2021 |
178 |
100.00 |
CITIBANK N.A. |
| 101 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SX9 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 7D CP 29SEP20 |
22-09-2020 |
29-09-2020 |
7 |
100.00 |
CITIBANK N.A. |
| 102 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SZ4 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 180D CP 24MAR21 |
25-09-2020 |
24-03-2021 |
180 |
102.00 |
CITIBANK N.A. |
| 103 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SY7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 177D CP 25MAR21 |
29-09-2020 |
25-03-2021 |
177 |
100.00 |
CITIBANK N.A. |
| 104 |
ENDURANCE TECHNOLOGIES LIMITED |
913H |
Joint Stock Companies |
INE913H14287 |
ENDURANCE TECHNOLOGIES LIMITED 90D CP 24DEC20 |
25-09-2020 |
24-12-2020 |
90 |
50.00 |
ICICI Bank Ltd. |
| 105 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Companies |
INE077E14BZ0 |
ESSEL MINING & INDUSTRIES LIMITED 40D CP 20OCT20 |
10-09-2020 |
20-10-2020 |
40 |
250.00 |
HDFC Bank Ltd. |
| 106 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Companies |
INE077E14CA1 |
ESSEL MINING & INDUSTRIES LIMITED 32D CP 12OCT20 |
10-09-2020 |
12-10-2020 |
32 |
250.00 |
HDFC Bank Ltd. |
| 107 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Companies |
INE077E14CB9 |
ESSEL MINING & INDUSTRIES LIMITED 46D CP 06NOV20 |
21-09-2020 |
06-11-2020 |
46 |
150.00 |
HDFC Bank Ltd. |
| 108 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CS1 |
FEDBANK FINANCIAL SERVICES LTD 90D CP 09DEC20 |
10-09-2020 |
09-12-2020 |
90 |
100.00 |
The Federal Bank Ltd. |
| 109 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CT9 |
FEDBANK FINANCIAL SERVICES LTD 90D CP 23DEC20 |
24-09-2020 |
23-12-2020 |
90 |
150.00 |
The Federal Bank Ltd. |
| 110 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GM4 |
GIC HOUSING FINANCE LIMITED 43D CP 16OCT20 |
03-09-2020 |
16-10-2020 |
43 |
150.00 |
HDFC Bank Ltd. |
| 111 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GN2 |
GIC HOUSING FINANCE LIMITED 43D CP 23OCT20 |
10-09-2020 |
23-10-2020 |
43 |
100.00 |
HDFC Bank Ltd. |
| 112 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GO0 |
GIC HOUSING FINANCE LIMITED 50D CP 06NOV20 |
17-09-2020 |
06-11-2020 |
50 |
200.00 |
HDFC Bank Ltd. |
| 113 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GP7 |
GIC HOUSING FINANCE LIMITED 64D CP 27NOV20 |
24-09-2020 |
27-11-2020 |
64 |
100.00 |
HDFC Bank Ltd. |
| 114 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14992 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 24DEC20 |
25-09-2020 |
24-12-2020 |
90 |
600.00 |
Central Bank of India |
| 115 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QG5 |
GODREJ INDUSTRIES LIMITED 91D CP 07DEC20 |
07-09-2020 |
07-12-2020 |
91 |
60.00 |
Central Bank of India |
| 116 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QH3 |
GODREJ INDUSTRIES LIMITED 91D CP 09DEC20 |
09-09-2020 |
09-12-2020 |
91 |
60.00 |
Central Bank of India |
| 117 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QI1 |
GODREJ INDUSTRIES LIMITED 91D CP 16DEC20 |
16-09-2020 |
16-12-2020 |
91 |
75.00 |
Central Bank of India |
| 118 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KO2 |
GODREJ PROPERTIES LIMITED 181D CP 04MAR21 |
04-09-2020 |
04-03-2021 |
181 |
75.00 |
State Bank of India |
| 119 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KP9 |
GODREJ PROPERTIES LIMITED 182D CP 08MAR21 |
07-09-2020 |
08-03-2021 |
182 |
75.00 |
State Bank of India |
| 120 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KR5 |
GODREJ PROPERTIES LIMITED 91D CP 09DEC20 |
09-09-2020 |
09-12-2020 |
91 |
75.00 |
State Bank of India |
| 121 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KS3 |
GODREJ PROPERTIES LIMITED 161D CP 18FEB21 |
10-09-2020 |
18-02-2021 |
161 |
75.00 |
State Bank of India |
| 122 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KQ7 |
GODREJ PROPERTIES LIMITED 91D CP 11DEC20 |
11-09-2020 |
11-12-2020 |
91 |
75.00 |
State Bank of India |
| 123 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KT1 |
GODREJ PROPERTIES LIMITED 91D CP 15DEC20 |
15-09-2020 |
15-12-2020 |
91 |
75.00 |
State Bank of India |
| 124 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KU9 |
GODREJ PROPERTIES LIMITED 153D CP 15FEB21 |
15-09-2020 |
15-02-2021 |
153 |
75.00 |
State Bank of India |
| 125 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KV7 |
GODREJ PROPERTIES LIMITED 182D CP 18MAR21 |
17-09-2020 |
18-03-2021 |
182 |
75.00 |
State Bank of India |
| 126 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KX3 |
GODREJ PROPERTIES LIMITED 91D CP 21DEC20 |
21-09-2020 |
21-12-2020 |
91 |
75.00 |
HDFC Bank Ltd. |
| 127 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KW5 |
GODREJ PROPERTIES LIMITED 182D CP 24MAR21 |
23-09-2020 |
24-03-2021 |
182 |
50.00 |
HDFC Bank Ltd. |
| 128 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KW5 |
GODREJ PROPERTIES LIMITED 182D CP 24MAR21 |
25-09-2020 |
24-03-2021 |
180 |
25.00 |
HDFC Bank Ltd. |
| 129 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KZ8 |
GODREJ PROPERTIES LIMITED 179D CP 26MAR21 |
28-09-2020 |
26-03-2021 |
179 |
50.00 |
State Bank of India |
| 130 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KY1 |
GODREJ PROPERTIES LIMITED 182D CP 30MAR21 |
29-09-2020 |
30-03-2021 |
182 |
50.00 |
State Bank of India |
| 131 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14701 |
GRASIM INDUSTRIES LIMITED 91D CP 09DEC20 |
09-09-2020 |
09-12-2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 132 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14719 |
GRASIM INDUSTRIES LIMITED 91D CP 22DEC20 |
22-09-2020 |
22-12-2020 |
91 |
125.00 |
HDFC Bank Ltd. |
| 133 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14655 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 86D CP 24DEC20 |
29-09-2020 |
24-12-2020 |
86 |
125.00 |
IDBI Bank Ltd. |
| 134 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14223 |
HDFC SECURITIES LIMITED 91D CP 15DEC20 |
15-09-2020 |
15-12-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 135 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14231 |
HDFC SECURITIES LIMITED 67D CP 27NOV20 |
21-09-2020 |
27-11-2020 |
67 |
200.00 |
HDFC Bank Ltd. |
| 136 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EE3 |
HERO FINCORP LIMITED 364D CP 07SEP21 |
08-09-2020 |
07-09-2021 |
364 |
300.00 |
Yes Bank Ltd. |
| 137 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14136 |
HERO FUTURE ENERGIES PRIVATE LIMITED 79D CP 04DEC20 |
16-09-2020 |
04-12-2020 |
79 |
10.00 |
Axis Bank Ltd. |
| 138 |
HINDUSTAN AERONAUTICS LIMITED |
066F |
Joint Stock Companies |
INE066F14049 |
HINDUSTAN AERONAUTICS LIMITED 90D CP 14DEC20 |
15-09-2020 |
14-12-2020 |
90 |
2000.00 |
State Bank of India |
| 139 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FW1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 19D CP 23SEP20 |
04-09-2020 |
23-09-2020 |
19 |
625.00 |
HDFC Bank Ltd. |
| 140 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FX9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 24D CP 28SEP20 |
04-09-2020 |
28-09-2020 |
24 |
1000.00 |
HDFC Bank Ltd. |
| 141 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FY7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 7D CP 11SEP20 |
04-09-2020 |
11-09-2020 |
7 |
1000.00 |
HDFC Bank Ltd. |
| 142 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FZ4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 25D CP 29SEP20 |
04-09-2020 |
29-09-2020 |
25 |
1200.00 |
HDFC Bank Ltd. |
| 143 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GA5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 25D CP 13OCT20 |
18-09-2020 |
13-10-2020 |
25 |
1000.00 |
HDFC Bank Ltd. |
| 144 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WS9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 353D CP 26AUG21 |
07-09-2020 |
26-08-2021 |
353 |
2900.00 |
Axis Bank Ltd. |
| 145 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WT7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 37D CP 28OCT20 |
21-09-2020 |
28-10-2020 |
37 |
2000.00 |
Axis Bank Ltd. |
| 146 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WU5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 88D CP 18DEC20 |
21-09-2020 |
18-12-2020 |
88 |
3000.00 |
Axis Bank Ltd. |
| 147 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WD1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 340D CP 27NOV20 |
29-09-2020 |
27-11-2020 |
59 |
2000.00 |
Axis Bank Ltd. |
| 148 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WV3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 72D CP 10DEC20 |
29-09-2020 |
10-12-2020 |
72 |
1500.00 |
Axis Bank Ltd. |
| 149 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BL9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 23DEC20 |
23-09-2020 |
23-12-2020 |
91 |
25.00 |
HDFC Bank Ltd. |
| 150 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BM7 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 28DEC20 |
29-09-2020 |
28-12-2020 |
90 |
30.00 |
HDFC Bank Ltd. |
| 151 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BN5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 176D CP 25MAR21 |
30-09-2020 |
25-03-2021 |
176 |
40.00 |
HDFC Bank Ltd. |
| 152 |
HUHTAMAKI PPL LIMITED |
275B |
Joint Stock Companies |
INE275B14086 |
HUHTAMAKI PPL LIMITED 90D CP 08DEC20 |
09-09-2020 |
08-12-2020 |
90 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 153 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IS0 |
ICICI SECURITIES LIMITED 90D CP 03DEC20 |
04-09-2020 |
03-12-2020 |
90 |
100.00 |
ICICI Bank Ltd. |
| 154 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IT8 |
ICICI SECURITIES LIMITED 78D CP 27NOV20 |
10-09-2020 |
27-11-2020 |
78 |
250.00 |
ICICI Bank Ltd. |
| 155 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IV4 |
ICICI SECURITIES LIMITED 7D CP 30SEP20 |
23-09-2020 |
30-09-2020 |
7 |
75.00 |
ICICI Bank Ltd. |
| 156 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IU6 |
ICICI SECURITIES LIMITED 90D CP 23DEC20 |
24-09-2020 |
23-12-2020 |
90 |
200.00 |
ICICI Bank Ltd. |
| 157 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IW2 |
ICICI SECURITIES LIMITED 77D CP 15DEC20 |
29-09-2020 |
15-12-2020 |
77 |
100.00 |
ICICI Bank Ltd. |
| 158 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IX0 |
ICICI SECURITIES LIMITED 85D CP 24DEC20 |
30-09-2020 |
24-12-2020 |
85 |
100.00 |
ICICI Bank Ltd. |
| 159 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14AX3 |
IIFL FACILITIES SERVICES LIMITED 7D CP 17SEP20 |
10-09-2020 |
17-09-2020 |
7 |
1225.00 |
CITIBANK N.A. |
| 160 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14AY1 |
IIFL FACILITIES SERVICES LIMITED 7D CP 21SEP20 |
14-09-2020 |
21-09-2020 |
7 |
500.00 |
CITIBANK N.A. |
| 161 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14AZ8 |
IIFL FACILITIES SERVICES LIMITED 7D CP 30SEP20 |
23-09-2020 |
30-09-2020 |
7 |
2025.00 |
CITIBANK N.A. |
| 162 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14977 |
IIFL FINANCE LIMITED 90D CP 02DEC20 |
03-09-2020 |
02-12-2020 |
90 |
500.00 |
ICICI Bank Ltd. |
| 163 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14985 |
IIFL FINANCE LIMITED 7D CP 17SEP20 |
10-09-2020 |
17-09-2020 |
7 |
875.00 |
ICICI Bank Ltd. |
| 164 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14993 |
IIFL FINANCE LIMITED 7D CP 21SEP20 |
14-09-2020 |
21-09-2020 |
7 |
600.00 |
ICICI Bank Ltd. |
| 165 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AA9 |
IIFL FINANCE LIMITED 7D CP 30SEP20 |
23-09-2020 |
30-09-2020 |
7 |
950.00 |
ICICI Bank Ltd. |
| 166 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14IB9 |
IIFL WEALTH FINANCE LIMITED 8D CP 18SEP20 |
10-09-2020 |
18-09-2020 |
8 |
650.00 |
HDFC Bank Ltd. |
| 167 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14IC7 |
IIFL WEALTH FINANCE LIMITED 7D CP 17SEP20 |
10-09-2020 |
17-09-2020 |
7 |
985.00 |
HDFC Bank Ltd. |
| 168 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14ID5 |
IIFL WEALTH FINANCE LIMITED 7D CP 21SEP20 |
14-09-2020 |
21-09-2020 |
7 |
325.00 |
HDFC Bank Ltd. |
| 169 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14IE3 |
IIFL WEALTH FINANCE LIMITED 7D CP 30SEP20 |
23-09-2020 |
30-09-2020 |
7 |
1590.00 |
HDFC Bank Ltd. |
| 170 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14643 |
IIFL WEALTH MANAGEMENT LIMITED 23D CP 30SEP20 |
08-09-2020 |
30-09-2020 |
22 |
200.00 |
HDFC Bank Ltd. |
| 171 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14650 |
IIFL WEALTH MANAGEMENT LIMITED 8D CP 18SEP20 |
10-09-2020 |
18-09-2020 |
8 |
325.00 |
HDFC Bank Ltd. |
| 172 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14668 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 17SEP20 |
10-09-2020 |
17-09-2020 |
7 |
250.00 |
HDFC Bank Ltd. |
| 173 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14643 |
IIFL WEALTH MANAGEMENT LIMITED 23D CP 30SEP20 |
23-09-2020 |
30-09-2020 |
7 |
1225.00 |
HDFC Bank Ltd. |
| 174 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14676 |
IIFL WEALTH MANAGEMENT LIMITED 19D CP 13OCT20 |
24-09-2020 |
13-10-2020 |
19 |
75.00 |
HDFC Bank Ltd. |
| 175 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Companies |
INE069I14AJ4 |
INDIABULLS REAL ESTATE LIMITED 44D CP 13NOV20 |
30-09-2020 |
13-11-2020 |
44 |
30.00 |
The Federal Bank Ltd. |
| 176 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RV3 |
INDIAN OIL CORPORATION LIMITED 56D CP 29OCT20 |
03-09-2020 |
29-10-2020 |
56 |
1200.00 |
State Bank of India |
| 177 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RR1 |
INDIAN OIL CORPORATION LIMITED 91D CP 04DEC20 |
04-09-2020 |
04-12-2020 |
91 |
5820.00 |
State Bank of India |
| 178 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RQ3 |
INDIAN OIL CORPORATION LIMITED 49D CP 26OCT20 |
07-09-2020 |
26-10-2020 |
49 |
1545.00 |
State Bank of India |
| 179 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RS9 |
INDIAN OIL CORPORATION LIMITED 56D CP 02NOV20 |
07-09-2020 |
02-11-2020 |
56 |
1400.00 |
State Bank of India |
| 180 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RT7 |
INDIAN OIL CORPORATION LIMITED 63D CP 09NOV20 |
07-09-2020 |
09-11-2020 |
63 |
1500.00 |
State Bank of India |
| 181 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RU5 |
INDIAN OIL CORPORATION LIMITED 77D CP 23NOV20 |
07-09-2020 |
23-11-2020 |
77 |
1500.00 |
State Bank of India |
| 182 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RW1 |
INDIAN OIL CORPORATION LIMITED 21D CP 28SEP20 |
07-09-2020 |
28-09-2020 |
21 |
1650.00 |
State Bank of India |
| 183 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RX9 |
INDIAN OIL CORPORATION LIMITED 57D CP 17NOV20 |
21-09-2020 |
17-11-2020 |
57 |
1000.00 |
State Bank of India |
| 184 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14CT7 |
INFINA FINANCE PRIVATE LIMITED 7D CP 16SEP20 |
09-09-2020 |
16-09-2020 |
7 |
2560.00 |
Kotak Mahindra Bank Ltd. |
| 185 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14CU5 |
INFINA FINANCE PRIVATE LIMITED 7D CP 18SEP20 |
11-09-2020 |
18-09-2020 |
7 |
2995.00 |
Kotak Mahindra Bank Ltd. |
| 186 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14CV3 |
INFINA FINANCE PRIVATE LIMITED 7D CP 30SEP20 |
23-09-2020 |
30-09-2020 |
7 |
7745.00 |
Kotak Mahindra Bank Ltd. |
| 187 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14106 |
JK PAPER LIMITED 91D CP 28DEC20 |
28-09-2020 |
28-12-2020 |
91 |
73.00 |
IDBI Bank Ltd. |
| 188 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BG3 |
JM FINANCIAL CAPITAL LIMITED 7D CP 17SEP20 |
10-09-2020 |
17-09-2020 |
7 |
1175.00 |
HDFC Bank Ltd. |
| 189 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BH1 |
JM FINANCIAL CAPITAL LIMITED 7D CP 30SEP20 |
23-09-2020 |
30-09-2020 |
7 |
1175.00 |
HDFC Bank Ltd. |
| 190 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U36 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 17SEP20 |
10-09-2020 |
17-09-2020 |
7 |
2690.00 |
HDFC Bank Ltd. |
| 191 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U44 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 21SEP20 |
14-09-2020 |
21-09-2020 |
7 |
210.00 |
HDFC Bank Ltd. |
| 192 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U51 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 30SEP20 |
23-09-2020 |
30-09-2020 |
7 |
2610.00 |
HDFC Bank Ltd. |
| 193 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14502 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 17SEP20 |
10-09-2020 |
17-09-2020 |
7 |
2060.00 |
HDFC Bank Ltd. |
| 194 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14510 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 21SEP20 |
14-09-2020 |
21-09-2020 |
7 |
1240.00 |
HDFC Bank Ltd. |
| 195 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14528 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 30SEP20 |
23-09-2020 |
30-09-2020 |
7 |
3775.00 |
HDFC Bank Ltd. |
| 196 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JH1 |
JSW STEEL LIMITED 68D CP 10NOV20 |
03-09-2020 |
10-11-2020 |
68 |
250.00 |
Axis Bank Ltd. |
| 197 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JI9 |
JSW STEEL LIMITED 180D CP 02MAR21 |
03-09-2020 |
02-03-2021 |
180 |
200.00 |
Axis Bank Ltd. |
| 198 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JJ7 |
JSW STEEL LIMITED 88D CP 01DEC20 |
04-09-2020 |
01-12-2020 |
88 |
100.00 |
Axis Bank Ltd. |
| 199 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JK5 |
JSW STEEL LIMITED 88D CP 04DEC20 |
07-09-2020 |
04-12-2020 |
88 |
300.00 |
Axis Bank Ltd. |
| 200 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JL3 |
JSW STEEL LIMITED 66D CP 13NOV20 |
08-09-2020 |
13-11-2020 |
66 |
250.00 |
Axis Bank Ltd. |
| 201 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JM1 |
JSW STEEL LIMITED 68D CP 18NOV20 |
11-09-2020 |
18-11-2020 |
68 |
250.00 |
Axis Bank Ltd. |
| 202 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JN9 |
JSW STEEL LIMITED 80D CP 10DEC20 |
21-09-2020 |
10-12-2020 |
80 |
250.00 |
Axis Bank Ltd. |
| 203 |
JUBILANT GENERICS LIMITED |
954X |
Joint Stock Companies |
INE954X14056 |
JUBILANT GENERICS LIMITED 43D CP 16OCT20 |
03-09-2020 |
16-10-2020 |
43 |
50.00 |
ICICI Bank Ltd. |
| 204 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CQ5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03DEC20 |
03-09-2020 |
03-12-2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 205 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CR3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 04DEC20 |
04-09-2020 |
04-12-2020 |
91 |
150.00 |
HDFC Bank Ltd. |
| 206 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CS1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14DEC20 |
14-09-2020 |
14-12-2020 |
91 |
25.00 |
HDFC Bank Ltd. |
| 207 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CT9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16DEC20 |
16-09-2020 |
16-12-2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 208 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CU7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17DEC20 |
17-09-2020 |
17-12-2020 |
91 |
75.00 |
HDFC Bank Ltd. |
| 209 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CV5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 22MAR21 |
23-09-2020 |
22-03-2021 |
180 |
125.00 |
HDFC Bank Ltd. |
| 210 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CW3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29DEC20 |
29-09-2020 |
29-12-2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 211 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CX1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30DEC20 |
30-09-2020 |
30-12-2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 212 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AR1 |
KALPATARU POWER TRANSMISSION LTD 81D CP 29SEP20 |
07-09-2020 |
29-09-2020 |
22 |
50.00 |
Indian Bank |
| 213 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AS9 |
KALPATARU POWER TRANSMISSION LTD 90D CP 28DEC20 |
29-09-2020 |
28-12-2020 |
90 |
100.00 |
Indian Bank |
| 214 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FK5 |
KEC INTERNATIONAL LIMITED 91D CP 23DEC20 |
23-09-2020 |
23-12-2020 |
91 |
100.00 |
Axis Bank Ltd. |
| 215 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FL3 |
KEC INTERNATIONAL LIMITED 90D CP 22DEC20 |
23-09-2020 |
22-12-2020 |
90 |
100.00 |
Axis Bank Ltd. |
| 216 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FM1 |
KEC INTERNATIONAL LIMITED 181D CP 30MAR21 |
30-09-2020 |
30-03-2021 |
181 |
90.00 |
Axis Bank Ltd. |
| 217 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TC3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 15D CP 22SEP20 |
07-09-2020 |
22-09-2020 |
15 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 218 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TD1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 16SEP20 |
09-09-2020 |
16-09-2020 |
7 |
390.00 |
Kotak Mahindra Bank Ltd. |
| 219 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TE9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 17D CP 28SEP20 |
11-09-2020 |
28-09-2020 |
17 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 220 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TG4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 18SEP20 |
11-09-2020 |
18-09-2020 |
7 |
420.00 |
Kotak Mahindra Bank Ltd. |
| 221 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TF6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 88D CP 11DEC20 |
14-09-2020 |
11-12-2020 |
88 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 222 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TH2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 106D CP 29DEC20 |
14-09-2020 |
29-12-2020 |
106 |
45.00 |
Kotak Mahindra Bank Ltd. |
| 223 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TI0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 30SEP20 |
23-09-2020 |
30-09-2020 |
7 |
325.00 |
Kotak Mahindra Bank Ltd. |
| 224 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U19 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 16SEP20 |
09-09-2020 |
16-09-2020 |
7 |
385.00 |
Kotak Mahindra Bank Ltd. |
| 225 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U27 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 18SEP20 |
11-09-2020 |
18-09-2020 |
7 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 226 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U35 |
KOTAK MAHINDRA PRIME LIMITED 333D CP 17AUG21 |
18-09-2020 |
17-08-2021 |
333 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 227 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U43 |
KOTAK MAHINDRA PRIME LIMITED 12D CP 30SEP20 |
18-09-2020 |
30-09-2020 |
12 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 228 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S54 |
KOTAK MAHINDRA PRIME LIMITED 344D CP 27NOV20 |
23-09-2020 |
27-11-2020 |
65 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 229 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U43 |
KOTAK MAHINDRA PRIME LIMITED 12D CP 30SEP20 |
23-09-2020 |
30-09-2020 |
7 |
900.00 |
Kotak Mahindra Bank Ltd. |
| 230 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U50 |
KOTAK MAHINDRA PRIME LIMITED 64D CP 01DEC20 |
28-09-2020 |
01-12-2020 |
64 |
130.00 |
Kotak Mahindra Bank Ltd. |
| 231 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U84 |
KOTAK MAHINDRA PRIME LIMITED 9D CP 09OCT20 |
30-09-2020 |
09-10-2020 |
9 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 232 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14011 |
KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20 |
22-09-2020 |
21-12-2020 |
90 |
50.00 |
Yes Bank Ltd. |
| 233 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JX7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 20D CP 24SEP20 |
04-09-2020 |
24-09-2020 |
20 |
250.00 |
CITIBANK N.A. |
| 234 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JY5 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 91D CP 22DEC20 |
22-09-2020 |
22-12-2020 |
91 |
250.00 |
CITIBANK N.A. |
| 235 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JN4 |
L&T FINANCE LIMITED 13D CP 29SEP20 |
16-09-2020 |
29-09-2020 |
13 |
50.00 |
HDFC Bank Ltd. |
| 236 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JO2 |
L&T FINANCE LIMITED 91D CP 22DEC20 |
22-09-2020 |
22-12-2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 237 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JQ7 |
L&T FINANCE LIMITED 59D CP 27NOV20 |
29-09-2020 |
27-11-2020 |
59 |
500.00 |
HDFC Bank Ltd. |
| 238 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JP9 |
L&T FINANCE LIMITED 76D CP 15DEC20 |
30-09-2020 |
15-12-2020 |
76 |
200.00 |
HDFC Bank Ltd. |
| 239 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JQ7 |
L&T FINANCE LIMITED 59D CP 27NOV20 |
30-09-2020 |
27-11-2020 |
58 |
300.00 |
HDFC Bank Ltd. |
| 240 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DC2 |
L&T HOUSING FINANCE LIMITED 12D CP 28SEP20 |
16-09-2020 |
28-09-2020 |
12 |
250.00 |
HDFC Bank Ltd. |
| 241 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DD0 |
L&T HOUSING FINANCE LIMITED 13D CP 29SEP20 |
16-09-2020 |
29-09-2020 |
13 |
250.00 |
HDFC Bank Ltd. |
| 242 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DE8 |
L&T HOUSING FINANCE LIMITED 91D CP 22DEC20 |
22-09-2020 |
22-12-2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 243 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HT2 |
LARSEN AND TOUBRO LIMITED 270D CP 26FEB21 |
16-09-2020 |
26-02-2021 |
163 |
1500.00 |
State Bank of India |
| 244 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Companies |
INE947Q14211 |
LAURUS LABS LIMITED 90D CP 10DEC20 |
11-09-2020 |
10-12-2020 |
90 |
100.00 |
Central Bank of India |
| 245 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Companies |
INE947Q14229 |
LAURUS LABS LIMITED 90D CP 22DEC20 |
23-09-2020 |
22-12-2020 |
90 |
100.00 |
ICICI Bank Ltd. |
| 246 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CQ3 |
LIC HOUSING FINANCE LIMITED 277D CP 14JUN21 |
10-09-2020 |
14-06-2021 |
277 |
325.00 |
HDFC Bank Ltd. |
| 247 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CR1 |
LIC HOUSING FINANCE LIMITED 331D CP 12AUG21 |
15-09-2020 |
12-08-2021 |
331 |
1000.00 |
HDFC Bank Ltd. |
| 248 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14036 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 31MAR21 |
30-09-2020 |
31-03-2021 |
182 |
1.40 |
ICICI Bank Ltd. |
| 249 |
MAHINDRA LIFESPACE DEVELOPERS LTD |
813A |
Joint Stock Companies |
INE813A14227 |
MAHINDRA LIFESPACE DEVELOPERS LTD 90D CP 28DEC20 |
29-09-2020 |
28-12-2020 |
90 |
25.00 |
Yes Bank Ltd. |
| 250 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MW1 |
MANAPPURAM FINANCE LIMITED 273D CP 08JUN21 |
08-09-2020 |
08-06-2021 |
273 |
100.00 |
Axis Bank Ltd. |
| 251 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MX9 |
MANAPPURAM FINANCE LIMITED 90D CP 21DEC20 |
22-09-2020 |
21-12-2020 |
90 |
200.00 |
Axis Bank Ltd. |
| 252 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MY7 |
MANAPPURAM FINANCE LIMITED 172D CP 15MAR21 |
24-09-2020 |
15-03-2021 |
172 |
200.00 |
Axis Bank Ltd. |
| 253 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MZ4 |
MANAPPURAM FINANCE LIMITED 265D CP 22JUN21 |
30-09-2020 |
22-06-2021 |
265 |
100.00 |
Axis Bank Ltd. |
| 254 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14165 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 07DEC20 |
08-09-2020 |
07-12-2020 |
90 |
800.00 |
State Bank of India |
| 255 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14173 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 24DEC20 |
25-09-2020 |
24-12-2020 |
90 |
350.00 |
State Bank of India |
| 256 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BW4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 24D CP 25SEP20 |
01-09-2020 |
25-09-2020 |
24 |
425.00 |
HDFC Bank Ltd. |
| 257 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BX2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 192D CP 19MAR21 |
08-09-2020 |
19-03-2021 |
192 |
200.00 |
HDFC Bank Ltd. |
| 258 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14124 |
MOTILAL OSWAL FINVEST LIMITED 90D CP 30NOV20 |
01-09-2020 |
30-11-2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 259 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PN6 |
MUTHOOT FINANCE LIMITED 91D CP 10DEC20 |
10-09-2020 |
10-12-2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 260 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PO4 |
MUTHOOT FINANCE LIMITED 91D CP 11DEC20 |
11-09-2020 |
11-12-2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 261 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PP1 |
MUTHOOT FINANCE LIMITED 91D CP 14DEC20 |
14-09-2020 |
14-12-2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 262 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PQ9 |
MUTHOOT FINANCE LIMITED 91D CP 15DEC20 |
15-09-2020 |
15-12-2020 |
91 |
175.00 |
HDFC Bank Ltd. |
| 263 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PR7 |
MUTHOOT FINANCE LIMITED 91D CP 17DEC20 |
17-09-2020 |
17-12-2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 264 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PS5 |
MUTHOOT FINANCE LIMITED 91D CP 18DEC20 |
18-09-2020 |
18-12-2020 |
91 |
350.00 |
HDFC Bank Ltd. |
| 265 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PT3 |
MUTHOOT FINANCE LIMITED 91D CP 22DEC20 |
22-09-2020 |
22-12-2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 266 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PU1 |
MUTHOOT FINANCE LIMITED 91D CP 23DEC20 |
23-09-2020 |
23-12-2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 267 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PV9 |
MUTHOOT FINANCE LIMITED 91D CP 24DEC20 |
24-09-2020 |
24-12-2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 268 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AR4 |
MUTHOOT FINCORP LIMITED 90D CP 29DEC20 |
30-09-2020 |
29-12-2020 |
90 |
500.00 |
IndusInd Bank Ltd. |
| 269 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BO8 |
NABHA POWER LIMITED 90D CP 10DEC20 |
11-09-2020 |
10-12-2020 |
90 |
500.00 |
Axis Bank Ltd. |
| 270 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GY9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 02DEC20 |
04-09-2020 |
02-12-2020 |
89 |
2000.00 |
Axis Bank Ltd. |
| 271 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GZ6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 24DEC20 |
28-09-2020 |
24-12-2020 |
87 |
2000.00 |
Axis Bank Ltd. |
| 272 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HA7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28DEC20 |
29-09-2020 |
28-12-2020 |
90 |
2000.00 |
Axis Bank Ltd. |
| 273 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Companies |
INE492E14JY7 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 266D CP 18JUN21 |
25-09-2020 |
18-06-2021 |
266 |
40.00 |
IDBI Bank Ltd. |
| 274 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DG6 |
NATIONAL FERTILIZERS LIMITED 90D CP 02DEC20 |
03-09-2020 |
02-12-2020 |
90 |
300.00 |
HDFC Bank Ltd. |
| 275 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DF8 |
NATIONAL FERTILIZERS LIMITED 86D CP 29OCT20 |
07-09-2020 |
29-10-2020 |
52 |
1500.00 |
HDFC Bank Ltd. |
| 276 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DH4 |
NATIONAL FERTILIZERS LIMITED 90D CP 09DEC20 |
10-09-2020 |
09-12-2020 |
90 |
600.00 |
HDFC Bank Ltd. |
| 277 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DI2 |
NATIONAL FERTILIZERS LIMITED 90D CP 16DEC20 |
17-09-2020 |
16-12-2020 |
90 |
1300.00 |
HDFC Bank Ltd. |
| 278 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DJ0 |
NATIONAL FERTILIZERS LIMITED 90D CP 29DEC20 |
30-09-2020 |
29-12-2020 |
90 |
350.00 |
HDFC Bank Ltd. |
| 279 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14027 |
NETMAGIC IT SERVICES PRIVATE LIMITED 360D CP 03SEP21 |
08-09-2020 |
03-09-2021 |
360 |
100.00 |
Axis Bank Ltd. |
| 280 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KV1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 167D CP 25FEB21 |
11-09-2020 |
25-02-2021 |
167 |
100.00 |
ICICI Bank Ltd. |
| 281 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KW9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 140D CP 29JAN21 |
11-09-2020 |
29-01-2021 |
140 |
25.00 |
Central Bank of India |
| 282 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KZ2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 72D CP 27NOV20 |
16-09-2020 |
27-11-2020 |
72 |
75.00 |
ICICI Bank Ltd. |
| 283 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KX7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 17DEC20 |
17-09-2020 |
17-12-2020 |
91 |
75.00 |
ICICI Bank Ltd. |
| 284 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KX7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 17DEC20 |
18-09-2020 |
17-12-2020 |
90 |
25.00 |
ICICI Bank Ltd. |
| 285 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KY5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18DEC20 |
18-09-2020 |
18-12-2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 286 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LA3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 21DEC20 |
21-09-2020 |
21-12-2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 287 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KS7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 208D CP 15MAR21 |
24-09-2020 |
15-03-2021 |
172 |
50.00 |
ICICI Bank Ltd. |
| 288 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KS7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 208D CP 15MAR21 |
25-09-2020 |
15-03-2021 |
171 |
50.00 |
ICICI Bank Ltd. |
| 289 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LB1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 26NOV20 |
28-09-2020 |
26-11-2020 |
59 |
100.00 |
ICICI Bank Ltd. |
| 290 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14124 |
NLC INDIA LIMITED 91D CP 01DEC20 |
01-09-2020 |
01-12-2020 |
91 |
750.00 |
State Bank of India |
| 291 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14132 |
NLC INDIA LIMITED 91D CP 23DEC20 |
23-09-2020 |
23-12-2020 |
91 |
850.00 |
State Bank of India |
| 292 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14140 |
NLC INDIA LIMITED 90D CP 29DEC20 |
30-09-2020 |
29-12-2020 |
90 |
500.00 |
State Bank of India |
| 293 |
NTPC LIMITED |
733E |
Government |
INE733E14906 |
NTPC LIMITED 91D CP 09DEC20 |
09-09-2020 |
09-12-2020 |
91 |
2000.00 |
State Bank of India |
| 294 |
NTPC LIMITED |
733E |
Government |
INE733E14914 |
NTPC LIMITED 364D CP 14SEP21 |
15-09-2020 |
14-09-2021 |
364 |
1500.00 |
State Bank of India |
| 295 |
NTPC LIMITED |
733E |
Government |
INE733E14922 |
NTPC LIMITED 91D CP 22DEC20 |
22-09-2020 |
22-12-2020 |
91 |
2000.00 |
State Bank of India |
| 296 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AH3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 171D CP 26FEB21 |
08-09-2020 |
26-02-2021 |
171 |
10.35 |
HDFC Bank Ltd. |
| 297 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AH3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 171D CP 26FEB21 |
16-09-2020 |
26-02-2021 |
163 |
25.85 |
HDFC Bank Ltd. |
| 298 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AI1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 15DEC20 |
16-09-2020 |
15-12-2020 |
90 |
3.90 |
HDFC Bank Ltd. |
| 299 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14074 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 31AUG21 |
01-09-2020 |
31-08-2021 |
364 |
50.00 |
ICICI Bank Ltd. |
| 300 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BA8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 15DEC20 |
16-09-2020 |
15-12-2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 301 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G34 |
PIRAMAL ENTERPRISES LIMITED 90D CP 03DEC20 |
04-09-2020 |
03-12-2020 |
90 |
15.00 |
HDFC Bank Ltd. |
| 302 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G42 |
PIRAMAL ENTERPRISES LIMITED 42D CP 26OCT20 |
14-09-2020 |
26-10-2020 |
42 |
100.00 |
HDFC Bank Ltd. |
| 303 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G59 |
PIRAMAL ENTERPRISES LIMITED 91D CP 17DEC20 |
17-09-2020 |
17-12-2020 |
91 |
5.00 |
HDFC Bank Ltd. |
| 304 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G75 |
PIRAMAL ENTERPRISES LIMITED 90D CP 23DEC20 |
24-09-2020 |
23-12-2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 305 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G67 |
PIRAMAL ENTERPRISES LIMITED 90D CP 24DEC20 |
25-09-2020 |
24-12-2020 |
90 |
90.00 |
HDFC Bank Ltd. |
| 306 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G83 |
PIRAMAL ENTERPRISES LIMITED 365D CP 28SEP21 |
28-09-2020 |
28-09-2021 |
365 |
50.00 |
HDFC Bank Ltd. |
| 307 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H17 |
PIRAMAL ENTERPRISES LIMITED 91D CP 28DEC20 |
28-09-2020 |
28-12-2020 |
91 |
125.00 |
HDFC Bank Ltd. |
| 308 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H09 |
PIRAMAL ENTERPRISES LIMITED 91D CP 29DEC20 |
29-09-2020 |
29-12-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 309 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G91 |
PIRAMAL ENTERPRISES LIMITED 91D CP 30DEC20 |
30-09-2020 |
30-12-2020 |
91 |
150.00 |
HDFC Bank Ltd. |
| 310 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14147 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 284D CP 29JUN21 |
18-09-2020 |
29-06-2021 |
284 |
200.00 |
Axis Bank Ltd. |
| 311 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14154 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 180D CP 17MAR21 |
18-09-2020 |
17-03-2021 |
180 |
150.00 |
Axis Bank Ltd. |
| 312 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14162 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 270D CP 15JUN21 |
18-09-2020 |
15-06-2021 |
270 |
100.00 |
Axis Bank Ltd. |
| 313 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14476 |
POWER GRID CORPORATION OF INDIA LIMITED 49D CP 12NOV20 |
24-09-2020 |
12-11-2020 |
49 |
800.00 |
State Bank of India |
| 314 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14893 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 270D CP 31MAY21 |
03-09-2020 |
31-05-2021 |
270 |
320.00 |
ICICI Bank Ltd. |
| 315 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14901 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 16DEC20 |
17-09-2020 |
16-12-2020 |
90 |
150.00 |
ICICI Bank Ltd. |
| 316 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GD2 |
RELIANCE INDUSTRIES LIMITED 91D CP 01DEC20 |
01-09-2020 |
01-12-2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 317 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GE0 |
RELIANCE INDUSTRIES LIMITED 283D CP 11JUN21 |
01-09-2020 |
11-06-2021 |
283 |
400.00 |
ICICI Bank Ltd. |
| 318 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GE0 |
RELIANCE INDUSTRIES LIMITED 283D CP 11JUN21 |
04-09-2020 |
11-06-2021 |
280 |
1275.00 |
ICICI Bank Ltd. |
| 319 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GF7 |
RELIANCE INDUSTRIES LIMITED 170D CP 26FEB21 |
09-09-2020 |
26-02-2021 |
170 |
1300.00 |
ICICI Bank Ltd. |
| 320 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GG5 |
RELIANCE INDUSTRIES LIMITED 91D CP 14DEC20 |
14-09-2020 |
14-12-2020 |
91 |
1000.00 |
ICICI Bank Ltd. |
| 321 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GH3 |
RELIANCE INDUSTRIES LIMITED 91D CP 16DEC20 |
16-09-2020 |
16-12-2020 |
91 |
800.00 |
ICICI Bank Ltd. |
| 322 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14057 |
RELIANCE RETAIL VENTURES LIMITED 200D CP 15MAR21 |
01-09-2020 |
15-03-2021 |
195 |
550.00 |
ICICI Bank Ltd. |
| 323 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14081 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 01DEC20 |
01-09-2020 |
01-12-2020 |
91 |
1100.00 |
ICICI Bank Ltd. |
| 324 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14057 |
RELIANCE RETAIL VENTURES LIMITED 200D CP 15MAR21 |
02-09-2020 |
15-03-2021 |
194 |
50.00 |
ICICI Bank Ltd. |
| 325 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14099 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 07DEC20 |
07-09-2020 |
07-12-2020 |
91 |
1100.00 |
ICICI Bank Ltd. |
| 326 |
SAMASTA MICROFINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14133 |
SAMASTA MICROFINANCE LIMITED 90D CP 23DEC20 |
24-09-2020 |
23-12-2020 |
90 |
225.00 |
HDFC Bank Ltd. |
| 327 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14168 |
SATIN CREDITCARE NETWORK LIMITED 365D CP 28SEP21 |
28-09-2020 |
28-09-2021 |
365 |
25.00 |
Axis Bank Ltd. |
| 328 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OW4 |
SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 29SEP21 |
29-09-2020 |
29-09-2021 |
365 |
300.00 |
State Bank of India |
| 329 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LF9 |
SBI GLOBAL FACTORS LIMITED 90D CP 10DEC20 |
11-09-2020 |
10-12-2020 |
90 |
100.00 |
Bank of Maharashtra |
| 330 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LG7 |
SBI GLOBAL FACTORS LIMITED 84D CP 11DEC20 |
18-09-2020 |
11-12-2020 |
84 |
25.00 |
Bank of Maharashtra |
| 331 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14081 |
SEMBCORP ENERGY INDIA LIMITED 90D CP 23DEC20 |
24-09-2020 |
23-12-2020 |
90 |
223.00 |
HDFC Bank Ltd. |
| 332 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14342 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 17SEP20 |
10-09-2020 |
17-09-2020 |
7 |
1750.00 |
HDFC Bank Ltd. |
| 333 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14359 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 21SEP20 |
14-09-2020 |
21-09-2020 |
7 |
750.00 |
HDFC Bank Ltd. |
| 334 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14367 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 172D CP 12MAR21 |
21-09-2020 |
12-03-2021 |
172 |
25.00 |
HDFC Bank Ltd. |
| 335 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14375 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 30SEP20 |
23-09-2020 |
30-09-2020 |
7 |
2675.00 |
HDFC Bank Ltd. |
| 336 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14414 |
SHREE CEMENT LIMITED 88D CP 11DEC20 |
14-09-2020 |
11-12-2020 |
88 |
100.00 |
HDFC Bank Ltd. |
| 337 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14422 |
SHREE CEMENT LIMITED 61D CP 18NOV20 |
18-09-2020 |
18-11-2020 |
61 |
100.00 |
HDFC Bank Ltd. |
| 338 |
SIYARAM SILK MILLS LIMITED |
076B |
Joint Stock Companies |
INE076B14526 |
SIYARAM SILK MILLS LIMITED 90D CP 29DEC20 |
30-09-2020 |
29-12-2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 339 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14147 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 85D CP 22DEC20 |
28-09-2020 |
22-12-2020 |
85 |
50.00 |
Yes Bank Ltd. |
| 340 |
SOLAR INDUSTRIES INDIA LIMITED |
343H |
Joint Stock Companies |
INE343H14105 |
SOLAR INDUSTRIES INDIA LIMITED 90D CP 21DEC20 |
22-09-2020 |
21-12-2020 |
90 |
50.00 |
ICICI Bank Ltd. |
| 341 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14823 |
SRF LIMITED 91D CP 01DEC20 |
01-09-2020 |
01-12-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 342 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NH6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 01DEC20 |
01-09-2020 |
01-12-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 343 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JB3 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 04DEC20 |
04-09-2020 |
04-12-2020 |
91 |
1200.00 |
Axis Bank Ltd. |
| 344 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JC1 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 09DEC20 |
09-09-2020 |
09-12-2020 |
91 |
1500.00 |
Axis Bank Ltd. |
| 345 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JD9 |
STEEL AUTHORITY OF INDIA LIMITED 89D CP 22DEC20 |
24-09-2020 |
22-12-2020 |
89 |
300.00 |
Axis Bank Ltd. |
| 346 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JE7 |
STEEL AUTHORITY OF INDIA LIMITED 90D CP 24DEC20 |
25-09-2020 |
24-12-2020 |
90 |
1500.00 |
Axis Bank Ltd. |
| 347 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AJ5 |
STERLITE TECHNOLOGIES LIMITED 90D CP 21DEC20 |
22-09-2020 |
21-12-2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 348 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AK3 |
STERLITE TECHNOLOGIES LIMITED 90D CP 24DEC20 |
25-09-2020 |
24-12-2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 349 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AL1 |
STERLITE TECHNOLOGIES LIMITED 91D CP 28DEC20 |
28-09-2020 |
28-12-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 350 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AM9 |
STERLITE TECHNOLOGIES LIMITED 80D CP 17DEC20 |
28-09-2020 |
17-12-2020 |
80 |
100.00 |
HDFC Bank Ltd. |
| 351 |
SUBROS LIMITED |
287B |
Joint Stock Companies |
INE287B14AA6 |
SUBROS LIMITED 88D CP 27NOV20 |
08-09-2020 |
27-11-2020 |
80 |
15.00 |
HDFC Bank Ltd. |
| 352 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14591 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 89D CP 01DEC20 |
03-09-2020 |
01-12-2020 |
89 |
500.00 |
Axis Bank Ltd. |
| 353 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FH4 |
SUNDARAM HOME FINANCE LIMITED 365D CP 15SEP21 |
15-09-2020 |
15-09-2021 |
365 |
100.00 |
HDFC Bank Ltd. |
| 354 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FI2 |
SUNDARAM HOME FINANCE LIMITED 174D CP 08MAR21 |
15-09-2020 |
08-03-2021 |
174 |
100.00 |
HDFC Bank Ltd. |
| 355 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FJ0 |
SUNDARAM HOME FINANCE LIMITED 258D CP 08JUN21 |
23-09-2020 |
08-06-2021 |
258 |
100.00 |
HDFC Bank Ltd. |
| 356 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FK8 |
SUNDARAM HOME FINANCE LIMITED 156D CP 26FEB21 |
23-09-2020 |
26-02-2021 |
156 |
100.00 |
HDFC Bank Ltd. |
| 357 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SI4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 09DEC20 |
09-09-2020 |
09-12-2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 358 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FW2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 02DEC20 |
02-09-2020 |
02-12-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 359 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FX0 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 146D CP 10FEB21 |
17-09-2020 |
10-02-2021 |
146 |
100.00 |
HDFC Bank Ltd. |
| 360 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FY8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 29SEP21 |
29-09-2020 |
29-09-2021 |
365 |
100.00 |
HDFC Bank Ltd. |
| 361 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14269 |
TATA INTERNATIONAL LIMITED 90D CP 28DEC20 |
29-09-2020 |
28-12-2020 |
90 |
85.00 |
ICICI Bank Ltd. |
| 362 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FO8 |
TATA MOTORS FINANCE LIMITED 86D CP 02DEC20 |
07-09-2020 |
02-12-2020 |
86 |
250.00 |
ICICI Bank Ltd. |
| 363 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FP5 |
TATA MOTORS FINANCE LIMITED 84D CP 30NOV20 |
07-09-2020 |
30-11-2020 |
84 |
200.00 |
ICICI Bank Ltd. |
| 364 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FR1 |
TATA MOTORS FINANCE LIMITED 91D CP 07DEC20 |
07-09-2020 |
07-12-2020 |
91 |
250.00 |
ICICI Bank Ltd. |
| 365 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FQ3 |
TATA MOTORS FINANCE LIMITED 91D CP 09DEC20 |
09-09-2020 |
09-12-2020 |
91 |
300.00 |
ICICI Bank Ltd. |
| 366 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FS9 |
TATA MOTORS FINANCE LIMITED 354D CP 30AUG21 |
10-09-2020 |
30-08-2021 |
354 |
315.00 |
ICICI Bank Ltd. |
| 367 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FT7 |
TATA MOTORS FINANCE LIMITED 364D CP 09SEP21 |
10-09-2020 |
09-09-2021 |
364 |
200.00 |
ICICI Bank Ltd. |
| 368 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FU5 |
TATA MOTORS FINANCE LIMITED 277D CP 15JUN21 |
11-09-2020 |
15-06-2021 |
277 |
250.00 |
ICICI Bank Ltd. |
| 369 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FV3 |
TATA MOTORS FINANCE LIMITED 270D CP 08JUN21 |
11-09-2020 |
08-06-2021 |
270 |
250.00 |
ICICI Bank Ltd. |
| 370 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FW1 |
TATA MOTORS FINANCE LIMITED 91D CP 14DEC20 |
14-09-2020 |
14-12-2020 |
91 |
200.00 |
ICICI Bank Ltd. |
| 371 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FX9 |
TATA MOTORS FINANCE LIMITED 91D CP 17DEC20 |
17-09-2020 |
17-12-2020 |
91 |
400.00 |
ICICI Bank Ltd. |
| 372 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AT7 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 217D CP 09APR21 |
04-09-2020 |
09-04-2021 |
217 |
250.00 |
ICICI Bank Ltd. |
| 373 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AU5 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 224D CP 16APR21 |
04-09-2020 |
16-04-2021 |
224 |
250.00 |
ICICI Bank Ltd. |
| 374 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AV3 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 14DEC20 |
14-09-2020 |
14-12-2020 |
91 |
50.00 |
ICICI Bank Ltd. |
| 375 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AW1 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 16DEC20 |
17-09-2020 |
16-12-2020 |
90 |
100.00 |
ICICI Bank Ltd. |
| 376 |
TATA POWER DELHI DISTRIBUTION LIMITED |
493F |
Joint Stock Companies |
INE493F14342 |
TATA POWER DELHI DISTRIBUTION LIMITED 90D CP 29DEC20 |
30-09-2020 |
29-12-2020 |
90 |
75.00 |
HDFC Bank Ltd. |
| 377 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14509 |
TATA POWER RENEWABLE ENERGY LIMITED 89D CP 01DEC20 |
03-09-2020 |
01-12-2020 |
89 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 378 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14517 |
TATA POWER RENEWABLE ENERGY LIMITED 89D CP 08DEC20 |
10-09-2020 |
08-12-2020 |
89 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 379 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14525 |
TATA POWER RENEWABLE ENERGY LIMITED 87D CP 11DEC20 |
15-09-2020 |
11-12-2020 |
87 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 380 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14533 |
TATA POWER RENEWABLE ENERGY LIMITED 87D CP 18DEC20 |
22-09-2020 |
18-12-2020 |
87 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 381 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AE4 |
TATA PROJECTS LIMITED 120D CP 28JAN21 |
30-09-2020 |
28-01-2021 |
120 |
100.00 |
Yes Bank Ltd. |
| 382 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AM4 |
TATA REALTY AND INFRASTRUCTURE LIMITED 287D CP 21JUN21 |
07-09-2020 |
21-06-2021 |
287 |
200.00 |
HDFC Bank Ltd. |
| 383 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AL6 |
TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 10SEP21 |
11-09-2020 |
10-09-2021 |
364 |
75.00 |
HDFC Bank Ltd. |
| 384 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14685 |
TATA TELESERVICES (MAHARASHTRA) LTD 88D CP 04DEC20 |
07-09-2020 |
04-12-2020 |
88 |
900.00 |
ICICI Bank Ltd. |
| 385 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14693 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 14DEC20 |
15-09-2020 |
14-12-2020 |
90 |
690.00 |
ICICI Bank Ltd. |
| 386 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14944 |
TATA TELESERVICES LIMITED 88D CP 04DEC20 |
07-09-2020 |
04-12-2020 |
88 |
630.00 |
ICICI Bank Ltd. |
| 387 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14951 |
TATA TELESERVICES LIMITED 90D CP 14DEC20 |
15-09-2020 |
14-12-2020 |
90 |
520.00 |
ICICI Bank Ltd. |
| 388 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14507 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 30D CP 22OCT20 |
22-09-2020 |
22-10-2020 |
30 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 389 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14515 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 91D CP 22DEC20 |
22-09-2020 |
22-12-2020 |
91 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 390 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KD7 |
THE RAMCO CEMENTS LIMITED 88D CP 06NOV20 |
03-09-2020 |
06-11-2020 |
64 |
50.00 |
HDFC Bank Ltd. |
| 391 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KH8 |
THE RAMCO CEMENTS LIMITED 90D CP 14DEC20 |
15-09-2020 |
14-12-2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 392 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DW4 |
THE TATA POWER COMPANY LIMITED 86D CP 27NOV20 |
02-09-2020 |
27-11-2020 |
86 |
200.00 |
ICICI Bank Ltd. |
| 393 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DX2 |
THE TATA POWER COMPANY LIMITED 88D CP 04DEC20 |
07-09-2020 |
04-12-2020 |
88 |
500.00 |
ICICI Bank Ltd. |
| 394 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14980 |
TIME TECHNOPLAST LIMITED 90D CP 29DEC20 |
30-09-2020 |
29-12-2020 |
90 |
5.00 |
IDBI Bank Ltd. |
| 395 |
TORRENT POWER LIMITED |
813H |
Joint Stock Companies |
INE813H14222 |
TORRENT POWER LIMITED 60D CP 27NOV20 |
28-09-2020 |
27-11-2020 |
60 |
100.00 |
HDFC Bank Ltd. |
| 396 |
TORRENT POWER LIMITED |
813H |
Joint Stock Companies |
INE813H14230 |
TORRENT POWER LIMITED 64D CP 02DEC20 |
29-09-2020 |
02-12-2020 |
64 |
100.00 |
HDFC Bank Ltd. |
| 397 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KD0 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 11DEC20 |
14-09-2020 |
11-12-2020 |
88 |
11.00 |
HDFC Bank Ltd. |
| 398 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KE8 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 14DEC20 |
15-09-2020 |
14-12-2020 |
90 |
17.00 |
HDFC Bank Ltd. |
| 399 |
TRIDENT LIMITED |
064C |
Joint Stock Companies |
INE064C14066 |
TRIDENT LIMITED 59D CP 27NOV20 |
29-09-2020 |
27-11-2020 |
59 |
25.00 |
Yes Bank Ltd. |
| 400 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14774 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 02MAR21 |
03-09-2020 |
02-03-2021 |
180 |
50.00 |
The Federal Bank Ltd. |
| 401 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14782 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 191D CP 19MAR21 |
09-09-2020 |
19-03-2021 |
191 |
2.00 |
The Federal Bank Ltd. |
| 402 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14766 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV20 |
24-09-2020 |
24-11-2020 |
61 |
100.00 |
The Federal Bank Ltd. |
| 403 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14790 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29DEC20 |
29-09-2020 |
29-12-2020 |
91 |
5.00 |
The Federal Bank Ltd. |
| 404 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14790 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29DEC20 |
30-09-2020 |
29-12-2020 |
90 |
3.00 |
The Federal Bank Ltd. |
| 405 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FG8 |
TV18 BROADCAST LIMITED 91D CP 02DEC20 |
02-09-2020 |
02-12-2020 |
91 |
50.00 |
ICICI Bank Ltd. |
| 406 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FF0 |
TV18 BROADCAST LIMITED 91D CP 03DEC20 |
03-09-2020 |
03-12-2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 407 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FH6 |
TV18 BROADCAST LIMITED 164D CP 26FEB21 |
15-09-2020 |
26-02-2021 |
164 |
25.00 |
ICICI Bank Ltd. |
| 408 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FI4 |
TV18 BROADCAST LIMITED 91D CP 21DEC20 |
21-09-2020 |
21-12-2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 409 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FD5 |
TVS CREDIT SERVICES LIMITED 90D CP 21DEC20 |
22-09-2020 |
21-12-2020 |
90 |
250.00 |
IDBI Bank Ltd. |
| 410 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CG7 |
ULTRATECH CEMENT LIMITED 90D CP 01DEC20 |
02-09-2020 |
01-12-2020 |
90 |
425.00 |
HDFC Bank Ltd. |
| 411 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EI8 |
UPL LIMITED 103D CP 15DEC20 |
03-09-2020 |
15-12-2020 |
103 |
100.00 |
IDBI Bank Ltd. |
| 412 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EJ6 |
UPL LIMITED 112D CP 24DEC20 |
03-09-2020 |
24-12-2020 |
112 |
100.00 |
IDBI Bank Ltd. |
| 413 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14692 |
VARDHMAN SPECIAL STEELS LIMITED 88D CP 18DEC20 |
21-09-2020 |
18-12-2020 |
88 |
55.00 |
HDFC Bank Ltd. |
| 414 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Companies |
INE665L14343 |
VARROC ENGINEERING LIMITED 178D CP 26FEB21 |
01-09-2020 |
26-02-2021 |
178 |
50.00 |
ICICI Bank Ltd. |
| 415 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14031 |
VAYA FINSERV PRIVATE LIMITED 97D CP 30DEC20 |
24-09-2020 |
30-12-2020 |
97 |
10.00 |
Yes Bank Ltd. |
| 416 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED |
200W |
Joint Stock Companies |
INE200W14015 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 90D CP 16DEC20 |
17-09-2020 |
16-12-2020 |
90 |
50.00 |
Yes Bank Ltd. |
| 417 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Companies |
INE851M14HB9 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 35D CP 16OCT20 |
11-09-2020 |
16-10-2020 |
35 |
100.00 |
HDFC Bank Ltd. |
| 418 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Companies |
INE851M14HC7 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 95D CP 18DEC20 |
14-09-2020 |
18-12-2020 |
95 |
75.00 |
HDFC Bank Ltd. |
| 419 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Companies |
INE851M14HD5 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 100D CP 24DEC20 |
15-09-2020 |
24-12-2020 |
100 |
75.00 |
HDFC Bank Ltd. |
| 420 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14408 |
WELSPUN CORP LIMITED 88D CP 04DEC20 |
07-09-2020 |
04-12-2020 |
88 |
20.00 |
IndusInd Bank Ltd. |
| 421 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14416 |
WELSPUN CORP LIMITED 31D CP 12OCT20 |
11-09-2020 |
12-10-2020 |
31 |
20.00 |
IndusInd Bank Ltd. |
| 422 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14489 |
WELSPUN INDIA LIMITED 87D CP 27NOV20 |
01-09-2020 |
27-11-2020 |
87 |
50.00 |
IndusInd Bank Ltd. |
| 423 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14497 |
WELSPUN INDIA LIMITED 90D CP 23DEC20 |
24-09-2020 |
23-12-2020 |
90 |
50.00 |
IndusInd Bank Ltd. |
| 424 |
WEST COAST PAPER MILLS LIMITED |
976A |
Joint Stock Companies |
INE976A14131 |
WEST COAST PAPER MILLS LIMITED 90D CP 15DEC20 |
16-09-2020 |
15-12-2020 |
90 |
25.00 |
ICICI Bank Ltd. |