| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Apr-20 |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14528 |
AARTI INDUSTRIES LIMITED 88D CP 22MAY20 |
05/22/2020 |
22 |
200.00 |
IndusInd Bank Ltd. |
| 2 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14536 |
AARTI INDUSTRIES LIMITED 90D CP 03JUN20 |
06/03/2020 |
34 |
50.00 |
IndusInd Bank Ltd. |
| 3 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14544 |
AARTI INDUSTRIES LIMITED 85D CP 03JUL20 |
07/03/2020 |
64 |
50.00 |
IndusInd Bank Ltd. |
| 4 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14267 |
ACTION CONSTRUCTION EQUIPMENT LTD 90D CP 15JUL20 |
07/15/2020 |
76 |
15.00 |
Yes Bank Ltd. |
| 5 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14275 |
ACTION CONSTRUCTION EQUIPMENT LTD 90D CP 22JUL20 |
07/22/2020 |
83 |
10.00 |
Yes Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KB6 |
ADANI ENTERPRISES LIMITED 364D CP 28SEP20 |
09/28/2020 |
151 |
5.00 |
YES BANK LTD. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KC4 |
ADANI ENTERPRISES LIMITED 364D CP 12OCT20 |
10/12/2020 |
165 |
5.00 |
YES BANK LTD. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KH3 |
ADANI ENTERPRISES LIMITED 180D CP 24JUN20 |
06/24/2020 |
55 |
5.00 |
Yes Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KI1 |
ADANI ENTERPRISES LIMITED 179D CP 03JUL20 |
07/03/2020 |
64 |
30.00 |
Yes Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KJ9 |
ADANI ENTERPRISES LIMITED 180D CP 29JUL20 |
07/29/2020 |
90 |
10.00 |
Yes Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KL5 |
ADANI ENTERPRISES LIMITED 90D CP 22JUN20 |
06/22/2020 |
53 |
30.00 |
HDFC Bank Ltd. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MN9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 179D CP 27JUL20 |
07/27/2020 |
88 |
50.00 |
HDFC Bank Ltd. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MQ2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 25JUN20 |
06/25/2020 |
56 |
250.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DC4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 14MAY20 |
05/14/2020 |
14 |
150.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DD2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 18MAY20 |
05/18/2020 |
18 |
100.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DE0 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 03JUN20 |
06/03/2020 |
34 |
100.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DF7 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 04JUN20 |
06/04/2020 |
35 |
100.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DG5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 11JUN20 |
06/11/2020 |
42 |
100.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DH3 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 26MAY20 |
05/26/2020 |
26 |
100.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DI1 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 19JUN20 |
06/19/2020 |
50 |
250.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DJ9 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 21JUL20 |
07/21/2020 |
82 |
100.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DK7 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 29JUL20 |
07/29/2020 |
90 |
250.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14N10 |
ADITYA BIRLA FINANCE LIMITED 364D CP 19JUN20 |
06/19/2020 |
50 |
50.00 |
HDFC BANK LTD. |
| 24 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14N36 |
ADITYA BIRLA FINANCE LIMITED 349D CP 25JUN20 |
06/25/2020 |
56 |
75.00 |
HDFC BANK LTD. |
| 25 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14N77 |
ADITYA BIRLA FINANCE LIMITED 333D CP 07JUL20 |
07/07/2020 |
68 |
200.00 |
HDFC BANK LTD. |
| 26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14O43 |
ADITYA BIRLA FINANCE LIMITED 302D CP 28AUG20 |
08/28/2020 |
120 |
50.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14O68 |
ADITYA BIRLA FINANCE LIMITED 231D CP 26JUN20 |
06/26/2020 |
57 |
500.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P34 |
ADITYA BIRLA FINANCE LIMITED 364D CP 09FEB21 |
02/09/2021 |
285 |
200.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P42 |
ADITYA BIRLA FINANCE LIMITED 361D CP 26FEB21 |
02/26/2021 |
302 |
200.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P59 |
ADITYA BIRLA FINANCE LIMITED 91D CP 02JUN20 |
06/02/2020 |
33 |
630.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P67 |
ADITYA BIRLA FINANCE LIMITED 90D CP 15JUN20 |
06/15/2020 |
46 |
350.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P75 |
ADITYA BIRLA FINANCE LIMITED 90D CP 23JUL20 |
07/23/2020 |
84 |
500.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BL2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 03JUN20 |
06/03/2020 |
34 |
200.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BN8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 76D CP 28MAY20 |
05/28/2020 |
28 |
100.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14EZ6 |
ADITYA BIRLA MONEY LIMITED 56D CP 13MAY20 |
05/13/2020 |
13 |
50.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FA6 |
ADITYA BIRLA MONEY LIMITED 61D CP 18MAY20 |
05/18/2020 |
18 |
50.00 |
HDFC Bank Ltd. |
| 37 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FB4 |
ADITYA BIRLA MONEY LIMITED 59D CP 22MAY20 |
05/22/2020 |
22 |
75.00 |
HDFC Bank Ltd. |
| 38 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14862 |
ALEMBIC PHARMACEUTICALS LIMITED 88D CP 05JUN20 |
06/05/2020 |
36 |
150.00 |
HDFC Bank Ltd. |
| 39 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14870 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 11JUN20 |
06/11/2020 |
42 |
200.00 |
HDFC Bank Ltd. |
| 40 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14888 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 16JUN20 |
06/16/2020 |
47 |
100.00 |
HDFC Bank Ltd. |
| 41 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Companies |
INE418H14386 |
ALLCARGO LOGISTICS LIMITED 90D CP 11JUN20 |
06/11/2020 |
42 |
35.00 |
HDFC Bank Ltd. |
| 42 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14AX4 |
APL APOLLO TUBES LIMITED 63D CP 29JUN20 |
06/29/2020 |
60 |
20.00 |
Yes Bank Ltd. |
| 43 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JJ9 |
APOLLO TYRES LIMITED 175D CP 29SEP20 |
09/29/2020 |
152 |
350.00 |
IDBI Bank Ltd. |
| 44 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JK7 |
APOLLO TYRES LIMITED 244D CP 21DEC20 |
12/21/2020 |
235 |
500.00 |
IDBI Bank Ltd. |
| 45 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CC6 |
ASHOK LEYLAND LIMITED 90D CP 28JUL20 |
07/28/2020 |
89 |
500.00 |
HDFC Bank Ltd. |
| 46 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14345 |
ASHOKA BUILDCON LIMITED 90D CP 04JUN20 |
06/04/2020 |
35 |
50.00 |
HDFC Bank Ltd. |
| 47 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14328 |
ASTEC LIFESCIENCES LIMITED 68D CP 15JUN20 |
06/15/2020 |
46 |
25.00 |
ICICI Bank Ltd. |
| 48 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14336 |
ASTEC LIFESCIENCES LIMITED 30D CP 20MAY20 |
05/20/2020 |
20 |
25.00 |
ICICI Bank Ltd. |
| 49 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IK8 |
AXIS FINANCE LIMITED 365D CP 06AUG20 |
08/06/2020 |
98 |
50.00 |
AXIS BANK LTD. |
| 50 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IM4 |
AXIS FINANCE LIMITED 364D CP 16OCT20 |
10/16/2020 |
169 |
100.00 |
AXIS BANK LTD. |
| 51 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IO0 |
AXIS FINANCE LIMITED 179D CP 15MAY20 |
05/15/2020 |
15 |
200.00 |
Axis Bank Ltd. |
| 52 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IP7 |
AXIS FINANCE LIMITED 365D CP 10DEC20 |
12/10/2020 |
224 |
75.00 |
Axis Bank Ltd. |
| 53 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IV5 |
AXIS FINANCE LIMITED 182D CP 17JUL20 |
07/17/2020 |
78 |
100.00 |
Axis Bank Ltd. |
| 54 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IW3 |
AXIS FINANCE LIMITED 182D CP 23JUL20 |
07/23/2020 |
84 |
150.00 |
Axis Bank Ltd. |
| 55 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IX1 |
AXIS FINANCE LIMITED 174D CP 15JUL20 |
07/15/2020 |
76 |
37.00 |
Axis Bank Ltd. |
| 56 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IY9 |
AXIS FINANCE LIMITED 364D CP 25JAN21 |
01/25/2021 |
270 |
100.00 |
Axis Bank Ltd. |
| 57 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JA7 |
AXIS FINANCE LIMITED 90D CP 12MAY20 |
05/12/2020 |
12 |
200.00 |
Axis Bank Ltd. |
| 58 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JB5 |
AXIS FINANCE LIMITED 90D CP 26MAY20 |
05/26/2020 |
26 |
150.00 |
Axis Bank Ltd. |
| 59 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JC3 |
AXIS FINANCE LIMITED 364D CP 05MAR21 |
03/05/2021 |
309 |
100.00 |
Axis Bank Ltd. |
| 60 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JD1 |
AXIS FINANCE LIMITED 91D CP 12JUN20 |
06/12/2020 |
43 |
200.00 |
Axis Bank Ltd. |
| 61 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JE9 |
AXIS FINANCE LIMITED 345D CP 26MAR21 |
03/26/2021 |
330 |
100.00 |
Axis Bank Ltd. |
| 62 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JF6 |
AXIS FINANCE LIMITED 91D CP 20JUL20 |
07/20/2020 |
81 |
200.00 |
Axis Bank Ltd. |
| 63 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JG4 |
AXIS FINANCE LIMITED 91D CP 27JUL20 |
07/27/2020 |
88 |
150.00 |
Axis Bank Ltd. |
| 64 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14801 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 88D CP 08MAY20 |
05/08/2020 |
8 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 65 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14819 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 26MAY20 |
05/26/2020 |
26 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 66 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14PU5 |
BAJAJ FINANCE LIMITED 365D CP 17JUN20 |
06/17/2020 |
48 |
415.00 |
CENTRAL BANK OF INDIA |
| 67 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14PV3 |
BAJAJ FINANCE LIMITED 365D CP 18JUN20 |
06/18/2020 |
49 |
10.00 |
CENTRAL BANK OF INDIA |
| 68 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14PW1 |
BAJAJ FINANCE LIMITED 366D CP 24JUN20 |
06/24/2020 |
55 |
1250.00 |
CENTRAL BANK OF INDIA |
| 69 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14PX9 |
BAJAJ FINANCE LIMITED 364D CP 26JUN20 |
06/26/2020 |
57 |
225.00 |
CENTRAL BANK OF INDIA |
| 70 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QG2 |
BAJAJ FINANCE LIMITED 364D CP 28AUG20 |
08/28/2020 |
120 |
25.00 |
CENTRAL BANK OF INDIA |
| 71 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14488 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 24JUN20 |
06/24/2020 |
55 |
75.00 |
CENTRAL BANK OF INDIA |
| 72 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14504 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 29JUL20 |
07/29/2020 |
90 |
400.00 |
CENTRAL BANK OF INDIA |
| 73 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14595 |
BAJAJ HOUSING FINANCE LIMITED 339D CP 21AUG20 |
08/21/2020 |
113 |
30.00 |
CENTRAL BANK OF INDIA |
| 74 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14611 |
BAJAJ HOUSING FINANCE LIMITED 325D CP 07SEP20 |
09/07/2020 |
130 |
10.00 |
CENTRAL BANK OF INDIA |
| 75 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14702 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 27JAN21 |
01/27/2021 |
272 |
400.00 |
Central Bank of India |
| 76 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14710 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 29JAN21 |
01/29/2021 |
274 |
150.00 |
Central Bank of India |
| 77 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14728 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 28JAN21 |
01/28/2021 |
273 |
450.00 |
Central Bank of India |
| 78 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14CS3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 21AUG20 |
08/21/2020 |
113 |
25.00 |
HDFC BANK LTD. |
| 79 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14CX3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 12MAY20 |
05/12/2020 |
12 |
100.00 |
HDFC Bank Ltd. |
| 80 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14CY1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 27NOV20 |
11/27/2020 |
211 |
20.00 |
HDFC Bank Ltd. |
| 81 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DA9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 176D CP 28MAY20 |
05/28/2020 |
28 |
150.00 |
HDFC Bank Ltd. |
| 82 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DB7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 10JUN20 |
06/10/2020 |
41 |
200.00 |
HDFC Bank Ltd. |
| 83 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DC5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 12JUN20 |
06/12/2020 |
43 |
100.00 |
HDFC Bank Ltd. |
| 84 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DD3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 152D CP 20MAY20 |
05/20/2020 |
20 |
120.00 |
HDFC Bank Ltd. |
| 85 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DE1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 23JUN20 |
06/23/2020 |
54 |
75.00 |
HDFC Bank Ltd. |
| 86 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DF8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 149D CP 25JUN20 |
06/25/2020 |
56 |
60.00 |
HDFC Bank Ltd. |
| 87 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DG6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 222D CP 15SEP20 |
09/15/2020 |
138 |
40.00 |
HDFC Bank Ltd. |
| 88 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DH4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 213D CP 18SEP20 |
09/18/2020 |
141 |
60.00 |
HDFC Bank Ltd. |
| 89 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DI2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 270D CP 23NOV20 |
11/23/2020 |
207 |
100.00 |
HDFC Bank Ltd. |
| 90 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DJ0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 244D CP 29OCT20 |
10/29/2020 |
182 |
60.00 |
HDFC Bank Ltd. |
| 91 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DK8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 26FEB21 |
02/26/2021 |
302 |
100.00 |
HDFC Bank Ltd. |
| 92 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DL6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 90D CP 23JUL20 |
07/23/2020 |
84 |
25.00 |
HDFC Bank Ltd. |
| 93 |
BASF INDIA LIMITED |
373A |
Joint Stock Companies |
INE373A14982 |
BASF INDIA LIMITED 91D CP 15JUN20 |
06/15/2020 |
46 |
200.00 |
HDFC Bank Ltd. |
| 94 |
BASF INDIA LIMITED |
373A |
Joint Stock Companies |
INE373A14990 |
BASF INDIA LIMITED 62D CP 30JUN20 |
06/30/2020 |
61 |
350.00 |
HDFC Bank Ltd. |
| 95 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JB4 |
BERGER PAINTS INDIA LIMITED 30D CP 21MAY20 |
05/21/2020 |
21 |
135.00 |
ICICI Bank Ltd. |
| 96 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JC2 |
BERGER PAINTS INDIA LIMITED 63D CP 30JUN20 |
06/30/2020 |
61 |
90.00 |
ICICI Bank Ltd. |
| 97 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14169 |
BHARAT HEAVY ELECTRICALS LIMITED 365D CP 04NOV20 |
11/04/2020 |
188 |
600.00 |
HDFC Bank Ltd. |
| 98 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14177 |
BHARAT HEAVY ELECTRICALS LIMITED 352D CP 30OCT20 |
10/30/2020 |
183 |
400.00 |
HDFC Bank Ltd. |
| 99 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14193 |
BHARAT HEAVY ELECTRICALS LIMITED 364D CP 27NOV20 |
11/27/2020 |
211 |
150.00 |
ICICI Bank Ltd. |
| 100 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14219 |
BHARAT HEAVY ELECTRICALS LIMITED 365D CP 11DEC20 |
12/11/2020 |
225 |
500.00 |
ICICI Bank Ltd. |
| 101 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14292 |
BHARAT HEAVY ELECTRICALS LIMITED 81D CP 29MAY20 |
05/29/2020 |
29 |
500.00 |
ICICI Bank Ltd. |
| 102 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14300 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 08JUL20 |
07/08/2020 |
69 |
700.00 |
ICICI Bank Ltd. |
| 103 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14318 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 30JUL20 |
07/30/2020 |
91 |
250.00 |
ICICI Bank Ltd. |
| 104 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14907 |
BHARAT PETROLEUM CORPORATION LTD. 90D CP 18JUN20 |
06/18/2020 |
49 |
1400.00 |
State Bank of India |
| 105 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14915 |
BHARAT PETROLEUM CORPORATION LTD. 90D CP 29JUN20 |
06/29/2020 |
60 |
1500.00 |
State Bank of India |
| 106 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14923 |
BHARAT PETROLEUM CORPORATION LTD. 56D CP 29MAY20 |
05/29/2020 |
29 |
2000.00 |
State Bank of India |
| 107 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14931 |
BHARAT PETROLEUM CORPORATION LTD. 90D CP 08JUL20 |
07/08/2020 |
69 |
1200.00 |
State Bank of India |
| 108 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14949 |
BHARAT PETROLEUM CORPORATION LTD. 56D CP 10JUN20 |
06/10/2020 |
41 |
1050.00 |
State Bank of India |
| 109 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14956 |
BHARAT PETROLEUM CORPORATION LTD. 90D CP 14JUL20 |
07/14/2020 |
75 |
500.00 |
State Bank of India |
| 110 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14964 |
BHARAT PETROLEUM CORPORATION LTD. 88D CP 17JUL20 |
07/17/2020 |
78 |
800.00 |
State Bank of India |
| 111 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14972 |
BHARAT PETROLEUM CORPORATION LTD. 90D CP 29JUL20 |
07/29/2020 |
90 |
1475.00 |
State Bank of India |
| 112 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14980 |
BHARAT PETROLEUM CORPORATION LTD. 83D CP 22JUL20 |
07/22/2020 |
83 |
1000.00 |
State Bank of India |
| 113 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14191 |
BHARTI AIRTEL LIMITED 355D CP 24FEB21 |
02/24/2021 |
300 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 114 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14209 |
BHARTI AIRTEL LIMITED 365D CP 09MAR21 |
03/09/2021 |
313 |
525.00 |
Kotak Mahindra Bank Ltd. |
| 115 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14217 |
BHARTI AIRTEL LIMITED 33D CP 18MAY20 |
05/18/2020 |
18 |
1500.00 |
Kotak Mahindra Bank Ltd. |
| 116 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14225 |
BHARTI AIRTEL LIMITED 71D CP 30JUN20 |
06/30/2020 |
61 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 117 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14233 |
BHARTI AIRTEL LIMITED 86D CP 15JUL20 |
07/15/2020 |
76 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 118 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14206 |
BHARTI HEXACOM LIMITED 235D CP 15SEP20 |
09/15/2020 |
138 |
700.00 |
Kotak Mahindra Bank Ltd. |
| 119 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14214 |
BHARTI HEXACOM LIMITED 364D CP 26FEB21 |
02/26/2021 |
302 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 120 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14222 |
BHARTI HEXACOM LIMITED 90D CP 17JUN20 |
06/17/2020 |
48 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 121 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14230 |
BHARTI HEXACOM LIMITED 355D CP 10MAR21 |
03/10/2021 |
314 |
115.00 |
Kotak Mahindra Bank Ltd. |
| 122 |
BHARTI REALTY LIMITED |
469Z |
Joint Stock Companies |
INE469Z14035 |
BHARTI REALTY LIMITED 98D CP 03JUL20 |
07/03/2020 |
64 |
204.80 |
HDFC Bank Ltd. |
| 123 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14262 |
BHARTI TELECOM LIMITED 184D CP 09SEP20 |
09/09/2020 |
132 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 124 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14270 |
BHARTI TELECOM LIMITED 87D CP 19JUN20 |
06/19/2020 |
50 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 125 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14288 |
BHARTI TELECOM LIMITED 184D CP 24SEP20 |
09/24/2020 |
147 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 126 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14326 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 22JAN21 |
01/22/2021 |
267 |
25.00 |
Axis Bank Ltd. |
| 127 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14334 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 27MAY20 |
05/27/2020 |
27 |
475.00 |
Axis Bank Ltd. |
| 128 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14342 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 03JUN20 |
06/03/2020 |
34 |
200.00 |
Axis Bank Ltd. |
| 129 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14359 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 05JUN20 |
06/05/2020 |
36 |
300.00 |
Axis Bank Ltd. |
| 130 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14367 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 26MAR21 |
03/26/2021 |
330 |
640.00 |
Axis Bank Ltd. |
| 131 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LO4 |
BLUE STAR LIMITED 80D CP 12JUN20 |
06/12/2020 |
43 |
50.00 |
ICICI Bank Ltd. |
| 132 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LQ9 |
BLUE STAR LIMITED 83D CP 29JUN20 |
06/29/2020 |
60 |
75.00 |
ICICI Bank Ltd. |
| 133 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LR7 |
BLUE STAR LIMITED 141D CP 28AUG20 |
08/28/2020 |
120 |
25.00 |
ICICI Bank Ltd. |
| 134 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LS5 |
BLUE STAR LIMITED 82D CP 30JUN20 |
06/30/2020 |
61 |
75.00 |
ICICI Bank Ltd. |
| 135 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LT3 |
BLUE STAR LIMITED 177D CP 23OCT20 |
10/23/2020 |
176 |
50.00 |
ICICI Bank Ltd. |
| 136 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED |
735N |
Joint Stock Companies |
INE735N14357 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 364D CP 23OCT20 |
10/23/2020 |
176 |
110.00 |
CITI Bank N.A. |
| 137 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14132 |
BRITANNIA INDUSTRIES LIMITED 357D CP 08JAN21 |
01/08/2021 |
253 |
500.00 |
HDFC Bank Ltd. |
| 138 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AK4 |
CAN FIN HOMES LIMITED 363D CP 01JUN20 |
06/01/2020 |
32 |
325.00 |
HDFC BANK LTD. |
| 139 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AL2 |
CAN FIN HOMES LIMITED 350D CP 03JUL20 |
07/03/2020 |
64 |
300.00 |
HDFC BANK LTD. |
| 140 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AP3 |
CAN FIN HOMES LIMITED 336D CP 16SEP20 |
09/16/2020 |
139 |
100.00 |
HDFC BANK LTD. |
| 141 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AQ1 |
CAN FIN HOMES LIMITED 365D CP 18NOV20 |
11/18/2020 |
202 |
100.00 |
HDFC Bank Ltd. |
| 142 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AR9 |
CAN FIN HOMES LIMITED 174D CP 25MAY20 |
05/25/2020 |
25 |
300.00 |
HDFC Bank Ltd. |
| 143 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AS7 |
CAN FIN HOMES LIMITED 365D CP 03MAR21 |
03/03/2021 |
307 |
150.00 |
HDFC Bank Ltd. |
| 144 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14039 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 12JUN20 |
06/12/2020 |
43 |
50.00 |
ICICI Bank Ltd. |
| 145 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14924 |
CEAT LIMITED 84D CP 29MAY20 |
05/29/2020 |
29 |
50.00 |
Yes Bank Ltd. |
| 146 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14932 |
CEAT LIMITED 91D CP 12JUN20 |
06/12/2020 |
43 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 147 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14940 |
CEAT LIMITED 73D CP 28MAY20 |
05/28/2020 |
28 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 148 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14957 |
CEAT LIMITED 88D CP 10JUL20 |
07/10/2020 |
71 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 149 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14965 |
CEAT LIMITED 90D CP 15JUL20 |
07/15/2020 |
76 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 150 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14ID6 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 58D CP 12JUN20 |
06/12/2020 |
43 |
200.00 |
State Bank of India |
| 151 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IE4 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 13JUL20 |
07/13/2020 |
74 |
200.00 |
State Bank of India |
| 152 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IF1 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 91D CP 20JUL20 |
07/20/2020 |
81 |
100.00 |
State Bank of India |
| 153 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EA8 |
CESC LIMITED 63D CP 29MAY20 |
05/29/2020 |
29 |
300.00 |
Yes Bank Ltd. |
| 154 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GU1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 26MAY20 |
05/26/2020 |
26 |
1000.00 |
Kotak Mahindra Bank Ltd. |
| 155 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GV9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 04MAY20 |
05/04/2020 |
4 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 156 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GW7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 04JUN20 |
06/04/2020 |
35 |
475.00 |
Kotak Mahindra Bank Ltd. |
| 157 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GX5 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 11JUN20 |
06/11/2020 |
42 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 158 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GY3 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 78D CP 30JUN20 |
06/30/2020 |
61 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 159 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GZ0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 88D CP 10JUL20 |
07/10/2020 |
71 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 160 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HA1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 72D CP 26JUN20 |
06/26/2020 |
57 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 161 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HB9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 67D CP 29JUN20 |
06/29/2020 |
60 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 162 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FI1 |
CHENNAI PETROLEUM CORPORATION LTD. 34D CP 04MAY20 |
05/04/2020 |
4 |
3025.00 |
State Bank of India |
| 163 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FJ9 |
CHENNAI PETROLEUM CORPORATION LTD. 61D CP 03JUN20 |
06/03/2020 |
34 |
950.00 |
State Bank of India |
| 164 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FK7 |
CHENNAI PETROLEUM CORPORATION LTD. 84D CP 30JUN20 |
06/30/2020 |
61 |
990.00 |
State Bank of India |
| 165 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FL5 |
CHENNAI PETROLEUM CORPORATION LTD. 72D CP 18JUN20 |
06/18/2020 |
49 |
1025.00 |
State Bank of India |
| 166 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14067 |
CHOICE FINSERV PRIVATE LIMITED 360D CP 17OCT20 |
10/17/2020 |
170 |
14.00 |
INDUSIND BANK LTD. |
| 167 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14083 |
CHOICE FINSERV PRIVATE LIMITED 355D CP 23DEC20 |
12/23/2020 |
237 |
9.45 |
IndusInd Bank Ltd. |
| 168 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14091 |
CHOICE FINSERV PRIVATE LIMITED 360D CP 28DEC20 |
12/28/2020 |
242 |
13.00 |
IndusInd Bank Ltd. |
| 169 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14109 |
CHOICE FINSERV PRIVATE LIMITED 365D CP 02FEB21 |
02/02/2021 |
278 |
9.00 |
IndusInd Bank Ltd. |
| 170 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14117 |
CHOICE FINSERV PRIVATE LIMITED 365D CP 05FEB21 |
02/05/2021 |
281 |
9.00 |
IndusInd Bank Ltd. |
| 171 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14RD7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 12JUN20 |
06/12/2020 |
43 |
275.00 |
HDFC BANK LTD. |
| 172 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14RY3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04NOV20 |
11/04/2020 |
188 |
250.00 |
HDFC Bank Ltd. |
| 173 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SE3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04DEC20 |
12/04/2020 |
218 |
300.00 |
HDFC Bank Ltd. |
| 174 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SF0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 07DEC20 |
12/07/2020 |
221 |
200.00 |
HDFC Bank Ltd. |
| 175 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SI4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 88D CP 09JUN20 |
06/09/2020 |
40 |
300.00 |
HDFC Bank Ltd. |
| 176 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SJ2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 10JUN20 |
06/10/2020 |
41 |
300.00 |
HDFC Bank Ltd. |
| 177 |
COASTAL GUJARAT POWER LIMITED |
295J |
Joint Stock Companies |
INE295J14053 |
COASTAL GUJARAT POWER LIMITED 179D CP 22SEP20 |
09/22/2020 |
145 |
200.00 |
Axis Bank Ltd. |
| 178 |
COASTAL GUJARAT POWER LIMITED |
295J |
Joint Stock Companies |
INE295J14061 |
COASTAL GUJARAT POWER LIMITED 172D CP 14SEP20 |
09/14/2020 |
137 |
150.00 |
Axis Bank Ltd. |
| 179 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GJ6 |
COROMANDEL INTERNATIONAL LIMITED 87D CP 15MAY20 |
05/15/2020 |
15 |
300.00 |
HDFC Bank Ltd. |
| 180 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GK4 |
COROMANDEL INTERNATIONAL LIMITED 89D CP 13JUL20 |
07/13/2020 |
74 |
200.00 |
HDFC Bank Ltd. |
| 181 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GL2 |
COROMANDEL INTERNATIONAL LIMITED 90D CP 14JUL20 |
07/14/2020 |
75 |
300.00 |
HDFC Bank Ltd. |
| 182 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GM0 |
COROMANDEL INTERNATIONAL LIMITED 85D CP 09JUL20 |
07/09/2020 |
70 |
400.00 |
HDFC Bank Ltd. |
| 183 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GN8 |
COROMANDEL INTERNATIONAL LIMITED 90D CP 20JUL20 |
07/20/2020 |
81 |
400.00 |
HDFC Bank Ltd. |
| 184 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14177 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 182D CP 25MAY20 |
05/25/2020 |
25 |
100.00 |
CITI Bank N.A. |
| 185 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14185 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 364D CP 23NOV20 |
11/23/2020 |
207 |
100.00 |
CITI Bank N.A. |
| 186 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BR1 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 347D CP 06OCT20 |
10/06/2020 |
159 |
100.00 |
CITIBANK N.A. |
| 187 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BS9 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 354D CP 13OCT20 |
10/13/2020 |
166 |
200.00 |
CITI Bank N.A. |
| 188 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BU5 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 190D CP 05JUN20 |
06/05/2020 |
36 |
250.00 |
CITI Bank N.A. |
| 189 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BX9 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 171D CP 17JUL20 |
07/17/2020 |
78 |
250.00 |
CITI Bank N.A. |
| 190 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BY7 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 251D CP 05NOV20 |
11/05/2020 |
189 |
250.00 |
CITI Bank N.A. |
| 191 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BZ4 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 174D CP 03SEP20 |
09/03/2020 |
126 |
250.00 |
CITI Bank N.A. |
| 192 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14793 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 04MAY20 |
05/04/2020 |
4 |
50.00 |
IDBI Bank Ltd. |
| 193 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14801 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 14MAY20 |
05/14/2020 |
14 |
50.00 |
IDBI Bank Ltd. |
| 194 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14819 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 26MAY20 |
05/26/2020 |
26 |
40.00 |
IDBI Bank Ltd. |
| 195 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14827 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 28MAY20 |
05/28/2020 |
28 |
50.00 |
IDBI Bank Ltd. |
| 196 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14835 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 77D CP 29MAY20 |
05/29/2020 |
29 |
50.00 |
IDBI Bank Ltd. |
| 197 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BN4 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 14MAY20 |
05/14/2020 |
14 |
100.00 |
IDBI Bank Ltd. |
| 198 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BO2 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 18MAY20 |
05/18/2020 |
18 |
100.00 |
IDBI Bank Ltd. |
| 199 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BP9 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 26MAY20 |
05/26/2020 |
26 |
100.00 |
IDBI Bank Ltd. |
| 200 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BQ7 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 28MAY20 |
05/28/2020 |
28 |
100.00 |
IDBI Bank Ltd. |
| 201 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BR5 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 12JUN20 |
06/12/2020 |
43 |
50.00 |
IDBI Bank Ltd. |
| 202 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BS3 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 11JUN20 |
06/11/2020 |
42 |
100.00 |
IDBI Bank Ltd. |
| 203 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BT1 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 15JUN20 |
06/15/2020 |
46 |
100.00 |
IDBI Bank Ltd. |
| 204 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BU9 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 23JUL20 |
07/23/2020 |
84 |
60.00 |
IDBI Bank Ltd. |
| 205 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BV7 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 30JUL20 |
07/30/2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 206 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BW5 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 24JUL20 |
07/24/2020 |
85 |
100.00 |
IDBI Bank Ltd. |
| 207 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CC1 |
DCM SHRIRAM LIMITED 90D CP 16JUN20 |
06/16/2020 |
47 |
150.00 |
HDFC Bank Ltd. |
| 208 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CD9 |
DCM SHRIRAM LIMITED 90D CP 20JUL20 |
07/20/2020 |
81 |
100.00 |
HDFC Bank Ltd. |
| 209 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CE7 |
DCM SHRIRAM LIMITED 90D CP 27JUL20 |
07/27/2020 |
88 |
100.00 |
HDFC Bank Ltd. |
| 210 |
DEEPAK NITRITE LIMITED |
288B |
Joint Stock Companies |
INE288B14378 |
DEEPAK NITRITE LIMITED 88D CP 19JUN20 |
06/19/2020 |
50 |
125.00 |
HDFC Bank Ltd. |
| 211 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DD4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 24JUN20 |
06/24/2020 |
55 |
100.00 |
HDFC Bank Ltd. |
| 212 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DE2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 25JUN20 |
06/25/2020 |
56 |
50.00 |
HDFC Bank Ltd. |
| 213 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DF9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 153D CP 22JUN20 |
06/22/2020 |
53 |
150.00 |
HDFC Bank Ltd. |
| 214 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DG7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 11MAY20 |
05/11/2020 |
11 |
100.00 |
HDFC Bank Ltd. |
| 215 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DH5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15MAY20 |
05/15/2020 |
15 |
10.00 |
HDFC Bank Ltd. |
| 216 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DI3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 26MAY20 |
05/26/2020 |
26 |
140.00 |
HDFC Bank Ltd. |
| 217 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DJ1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 12JUN20 |
06/12/2020 |
43 |
150.00 |
HDFC Bank Ltd. |
| 218 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DK9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 22JUL20 |
07/22/2020 |
83 |
50.00 |
HDFC Bank Ltd. |
| 219 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14015 |
DIXON TECHNOLOGIES (INDIA) LIMITED 90D CP 03JUN20 |
06/03/2020 |
34 |
25.00 |
HDFC Bank Ltd. |
| 220 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14023 |
DIXON TECHNOLOGIES (INDIA) LIMITED 90D CP 29JUL20 |
07/29/2020 |
90 |
20.00 |
HDFC Bank Ltd. |
| 221 |
DOLLAR INDUSTRIES LIMITED |
325C |
Joint Stock Companies |
INE325C14020 |
DOLLAR INDUSTRIES LIMITED 180D CP 26AUG20 |
08/26/2020 |
118 |
50.00 |
HDFC Bank Ltd. |
| 222 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14DY2 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 28MAY20 |
05/28/2020 |
28 |
75.00 |
HDFC Bank Ltd. |
| 223 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14DZ9 |
E.I.D. PARRY (INDIA) LIMITED 78D CP 26JUN20 |
06/26/2020 |
57 |
50.00 |
HDFC Bank Ltd. |
| 224 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UI4 |
ECL FINANCE LIMITED 90D CP 14MAY20 |
05/14/2020 |
14 |
125.00 |
CITI Bank N.A. |
| 225 |
EDELWEISS FINANCIAL SERVICES LIMITED |
532F |
Joint Stock Companies |
INE532F14ZS5 |
EDELWEISS FINANCIAL SERVICES LIMITED 87D CP 19JUN20 |
06/19/2020 |
50 |
75.00 |
CITI Bank N.A. |
| 226 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Companies |
INE077E14BU1 |
ESSEL MINING & INDUSTRIES LIMITED 91D CP 05JUN20 |
06/05/2020 |
36 |
50.00 |
HDFC Bank Ltd. |
| 227 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Companies |
INE077E14BV9 |
ESSEL MINING & INDUSTRIES LIMITED 90D CP 11JUN20 |
06/11/2020 |
42 |
50.00 |
HDFC Bank Ltd. |
| 228 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Companies |
INE077E14BW7 |
ESSEL MINING & INDUSTRIES LIMITED 90D CP 23JUL20 |
07/23/2020 |
84 |
300.00 |
HDFC Bank Ltd. |
| 229 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OJ9 |
EXPORT IMPORT BANK OF INDIA 180D CP 27MAY20 |
05/27/2020 |
27 |
1050.00 |
Bank of Maharashtra |
| 230 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OL5 |
EXPORT IMPORT BANK OF INDIA 121D CP 11JUN20 |
06/11/2020 |
42 |
1500.00 |
Bank of Maharashtra |
| 231 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OM3 |
EXPORT IMPORT BANK OF INDIA 181D CP 31AUG20 |
08/31/2020 |
123 |
750.00 |
Bank of Maharashtra |
| 232 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14ON1 |
EXPORT IMPORT BANK OF INDIA 91D CP 12JUN20 |
06/12/2020 |
43 |
1000.00 |
Bank of Maharashtra |
| 233 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OO9 |
EXPORT IMPORT BANK OF INDIA 91D CP 22JUN20 |
06/22/2020 |
53 |
1000.00 |
Bank of Maharashtra |
| 234 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OP6 |
EXPORT IMPORT BANK OF INDIA 181D CP 14OCT20 |
10/14/2020 |
167 |
990.00 |
Bank of Maharashtra |
| 235 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CN2 |
FEDBANK FINANCIAL SERVICES LTD 133D CP 29MAY20 |
05/29/2020 |
29 |
50.00 |
The Federal Bank Ltd. |
| 236 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CO0 |
FEDBANK FINANCIAL SERVICES LTD 160D CP 29JUN20 |
06/29/2020 |
60 |
50.00 |
The Federal Bank Ltd. |
| 237 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CP7 |
FEDBANK FINANCIAL SERVICES LTD 363D CP 25JAN21 |
01/25/2021 |
270 |
25.00 |
The Federal Bank Ltd. |
| 238 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED |
384W |
Joint Stock Companies |
INE384W14017 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED 320D CP 19MAY20 |
05/19/2020 |
19 |
10.00 |
HDFC BANK LTD. |
| 239 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Companies |
INE732U14797 |
FORD CREDIT INDIA PRIVATE LIMITED 364D CP 18SEP20 |
09/18/2020 |
141 |
75.00 |
CITIBANK N.A. |
| 240 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14HW4 |
FULLERTON INDIA CREDIT COMPANY LTD 359D CP 15JUL20 |
07/15/2020 |
76 |
590.00 |
BNP PARIBAS |
| 241 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14HX2 |
FULLERTON INDIA CREDIT COMPANY LTD 323D CP 10JUN20 |
06/10/2020 |
41 |
625.00 |
BNP PARIBAS |
| 242 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14HY0 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 24JUL20 |
07/24/2020 |
85 |
250.00 |
BNP PARIBAS |
| 243 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IB6 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 24SEP20 |
09/24/2020 |
147 |
250.00 |
BNP PARIBAS |
| 244 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IC4 |
FULLERTON INDIA CREDIT COMPANY LTD 284D CP 14SEP20 |
09/14/2020 |
137 |
75.00 |
BNP Paribas |
| 245 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14ID2 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 08DEC20 |
12/08/2020 |
222 |
100.00 |
BNP Paribas |
| 246 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AR6 |
FUTURE ENTERPRISES LIMITED 180D CP 06MAY20 |
05/06/2020 |
6 |
175.00 |
HDFC Bank Ltd. |
| 247 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AX4 |
FUTURE ENTERPRISES LIMITED 90D CP 28MAY20 |
05/28/2020 |
28 |
5.00 |
HDFC Bank Ltd. |
| 248 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AY2 |
FUTURE ENTERPRISES LIMITED 90D CP 02JUN20 |
06/02/2020 |
33 |
2.00 |
HDFC Bank Ltd. |
| 249 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AZ9 |
FUTURE ENTERPRISES LIMITED 90D CP 11JUN20 |
06/11/2020 |
42 |
125.00 |
HDFC Bank Ltd. |
| 250 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14BA0 |
FUTURE ENTERPRISES LIMITED 179D CP 14SEP20 |
09/14/2020 |
137 |
90.00 |
HDFC Bank Ltd. |
| 251 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14BB8 |
FUTURE ENTERPRISES LIMITED 178D CP 23OCT20 |
10/23/2020 |
176 |
100.00 |
HDFC Bank Ltd. |
| 252 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AH4 |
FUTURE RETAIL LIMITED 360D CP 02JUL20 |
07/02/2020 |
63 |
55.00 |
HDFC BANK LTD. |
| 253 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AO0 |
FUTURE RETAIL LIMITED 180D CP 12MAY20 |
05/12/2020 |
12 |
180.00 |
HDFC Bank Ltd. |
| 254 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AV5 |
FUTURE RETAIL LIMITED 90D CP 27MAY20 |
05/27/2020 |
27 |
100.00 |
HDFC Bank Ltd. |
| 255 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GB7 |
GIC HOUSING FINANCE LIMITED 70D CP 06MAY20 |
05/06/2020 |
6 |
200.00 |
HDFC Bank Ltd. |
| 256 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14976 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 26JUN20 |
06/26/2020 |
57 |
600.00 |
Central Bank of India |
| 257 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IB8 |
GODREJ AGROVET LIMITED 91D CP 18MAY20 |
05/18/2020 |
18 |
50.00 |
Central Bank of India |
| 258 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IC6 |
GODREJ AGROVET LIMITED 88D CP 29MAY20 |
05/29/2020 |
29 |
50.00 |
Central Bank of India |
| 259 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14ID4 |
GODREJ AGROVET LIMITED 175D CP 31AUG20 |
08/31/2020 |
123 |
50.00 |
Central Bank of India |
| 260 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IE2 |
GODREJ AGROVET LIMITED 84D CP 26JUN20 |
06/26/2020 |
57 |
50.00 |
Central Bank of India |
| 261 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IF9 |
GODREJ AGROVET LIMITED 84D CP 30JUN20 |
06/30/2020 |
61 |
50.00 |
Central Bank of India |
| 262 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IG7 |
GODREJ AGROVET LIMITED 163D CP 18SEP20 |
09/18/2020 |
141 |
50.00 |
Central Bank of India |
| 263 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IH5 |
GODREJ AGROVET LIMITED 90D CP 20JUL20 |
07/20/2020 |
81 |
25.00 |
Central Bank of India |
| 264 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14708 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 10JUN20 |
06/10/2020 |
41 |
300.00 |
HDFC Bank Ltd. |
| 265 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14716 |
GODREJ CONSUMER PRODUCTS LIMITED 88D CP 15JUN20 |
06/15/2020 |
46 |
150.00 |
HDFC Bank Ltd. |
| 266 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OY3 |
GODREJ INDUSTRIES LIMITED 90D CP 04MAY20 |
05/04/2020 |
4 |
65.00 |
Central Bank of India |
| 267 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OZ0 |
GODREJ INDUSTRIES LIMITED 90D CP 06MAY20 |
05/06/2020 |
6 |
75.00 |
Central Bank of India |
| 268 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PA0 |
GODREJ INDUSTRIES LIMITED 91D CP 13MAY20 |
05/13/2020 |
13 |
75.00 |
Central Bank of India |
| 269 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PB8 |
GODREJ INDUSTRIES LIMITED 90D CP 14MAY20 |
05/14/2020 |
14 |
75.00 |
Central Bank of India |
| 270 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PC6 |
GODREJ INDUSTRIES LIMITED 91D CP 19MAY20 |
05/19/2020 |
19 |
65.00 |
Central Bank of India |
| 271 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PD4 |
GODREJ INDUSTRIES LIMITED 91D CP 21MAY20 |
05/21/2020 |
21 |
30.00 |
Central Bank of India |
| 272 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PE2 |
GODREJ INDUSTRIES LIMITED 91D CP 08JUN20 |
06/08/2020 |
39 |
60.00 |
Central Bank of India |
| 273 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PF9 |
GODREJ INDUSTRIES LIMITED 91D CP 10JUN20 |
06/10/2020 |
41 |
60.00 |
Central Bank of India |
| 274 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PG7 |
GODREJ INDUSTRIES LIMITED 91D CP 18JUN20 |
06/18/2020 |
49 |
75.00 |
Central Bank of India |
| 275 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PH5 |
GODREJ INDUSTRIES LIMITED 89D CP 07JUL20 |
07/07/2020 |
68 |
60.00 |
Central Bank of India |
| 276 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PI3 |
GODREJ INDUSTRIES LIMITED 90D CP 15JUL20 |
07/15/2020 |
76 |
70.00 |
Central Bank of India |
| 277 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PJ1 |
GODREJ INDUSTRIES LIMITED 91D CP 20JUL20 |
07/20/2020 |
81 |
75.00 |
Central Bank of India |
| 278 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PK9 |
GODREJ INDUSTRIES LIMITED 91D CP 23JUL20 |
07/23/2020 |
84 |
60.00 |
Central Bank of India |
| 279 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PL7 |
GODREJ INDUSTRIES LIMITED 91D CP 28JUL20 |
07/28/2020 |
89 |
75.00 |
Central Bank of India |
| 280 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JF2 |
GODREJ PROPERTIES LIMITED 180D CP 24JUN20 |
06/24/2020 |
55 |
70.00 |
State Bank of India |
| 281 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JG0 |
GODREJ PROPERTIES LIMITED 182D CP 26JUN20 |
06/26/2020 |
57 |
70.00 |
State Bank of India |
| 282 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JH8 |
GODREJ PROPERTIES LIMITED 178D CP 22JUN20 |
06/22/2020 |
53 |
60.00 |
State Bank of India |
| 283 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JI6 |
GODREJ PROPERTIES LIMITED 166D CP 30JUN20 |
06/30/2020 |
61 |
50.00 |
State Bank of India |
| 284 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JJ4 |
GODREJ PROPERTIES LIMITED 172D CP 29JUN20 |
06/29/2020 |
60 |
50.00 |
State Bank of India |
| 285 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JK2 |
GODREJ PROPERTIES LIMITED 182D CP 31JUL20 |
07/31/2020 |
92 |
50.00 |
State Bank of India |
| 286 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JL0 |
GODREJ PROPERTIES LIMITED 182D CP 06AUG20 |
08/06/2020 |
98 |
75.00 |
State Bank of India |
| 287 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JM8 |
GODREJ PROPERTIES LIMITED 182D CP 13AUG20 |
08/13/2020 |
105 |
75.00 |
State Bank of India |
| 288 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JN6 |
GODREJ PROPERTIES LIMITED 182D CP 17AUG20 |
08/17/2020 |
109 |
35.00 |
State Bank of India |
| 289 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JO4 |
GODREJ PROPERTIES LIMITED 90D CP 18MAY20 |
05/18/2020 |
18 |
75.00 |
State Bank of India |
| 290 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JP1 |
GODREJ PROPERTIES LIMITED 182D CP 20AUG20 |
08/20/2020 |
112 |
50.00 |
State Bank of India |
| 291 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JQ9 |
GODREJ PROPERTIES LIMITED 182D CP 28AUG20 |
08/28/2020 |
120 |
100.00 |
State Bank of India |
| 292 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JR7 |
GODREJ PROPERTIES LIMITED 182D CP 25AUG20 |
08/25/2020 |
117 |
75.00 |
State Bank of India |
| 293 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JS5 |
GODREJ PROPERTIES LIMITED 181D CP 31AUG20 |
08/31/2020 |
123 |
75.00 |
State Bank of India |
| 294 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JT3 |
GODREJ PROPERTIES LIMITED 183D CP 04SEP20 |
09/04/2020 |
127 |
75.00 |
State Bank of India |
| 295 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JU1 |
GODREJ PROPERTIES LIMITED 182D CP 07SEP20 |
09/07/2020 |
130 |
75.00 |
State Bank of India |
| 296 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JV9 |
GODREJ PROPERTIES LIMITED 182D CP 11SEP20 |
09/11/2020 |
134 |
50.00 |
State Bank of India |
| 297 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JW7 |
GODREJ PROPERTIES LIMITED 182D CP 09SEP20 |
09/09/2020 |
132 |
100.00 |
State Bank of India |
| 298 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JX5 |
GODREJ PROPERTIES LIMITED 90D CP 17JUN20 |
06/17/2020 |
48 |
90.00 |
State Bank of India |
| 299 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JY3 |
GODREJ PROPERTIES LIMITED 91D CP 19JUN20 |
06/19/2020 |
50 |
50.00 |
State Bank of India |
| 300 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JZ0 |
GODREJ PROPERTIES LIMITED 91D CP 21JUL20 |
07/21/2020 |
82 |
75.00 |
State Bank of India |
| 301 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14586 |
GRASIM INDUSTRIES LIMITED 226D CP 12JUN20 |
06/12/2020 |
43 |
500.00 |
HDFC BANK LTD. |
| 302 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14594 |
GRASIM INDUSTRIES LIMITED 316D CP 22SEP20 |
09/22/2020 |
145 |
500.00 |
HDFC Bank Ltd. |
| 303 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14602 |
GRASIM INDUSTRIES LIMITED 180D CP 17JUN20 |
06/17/2020 |
48 |
450.00 |
HDFC Bank Ltd. |
| 304 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14636 |
GRASIM INDUSTRIES LIMITED 364D CP 10MAR21 |
03/10/2021 |
314 |
300.00 |
HDFC Bank Ltd. |
| 305 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14644 |
GRASIM INDUSTRIES LIMITED 90D CP 22JUL20 |
07/22/2020 |
83 |
500.00 |
HDFC Bank Ltd. |
| 306 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14651 |
GRASIM INDUSTRIES LIMITED 333D CP 26MAR21 |
03/26/2021 |
330 |
200.00 |
HDFC Bank Ltd. |
| 307 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14564 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 82D CP 18MAY20 |
05/18/2020 |
18 |
200.00 |
IDBI Bank Ltd. |
| 308 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14572 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 90D CP 22JUN20 |
06/22/2020 |
53 |
100.00 |
IDBI Bank Ltd. |
| 309 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14580 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 88D CP 10JUL20 |
07/10/2020 |
71 |
200.00 |
IDBI Bank Ltd. |
| 310 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14598 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 78D CP 30JUN20 |
06/30/2020 |
61 |
200.00 |
IDBI Bank Ltd. |
| 311 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14606 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 90D CP 27JUL20 |
07/27/2020 |
88 |
200.00 |
IDBI Bank Ltd. |
| 312 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CO2 |
HDB FINANCIAL SERVICES LIMITED 364D CP 06MAY20 |
05/06/2020 |
6 |
310.00 |
HDFC BANK LTD. |
| 313 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CQ7 |
HDB FINANCIAL SERVICES LIMITED 327D CP 04MAY20 |
05/04/2020 |
4 |
225.00 |
HDFC BANK LTD. |
| 314 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CR5 |
HDB FINANCIAL SERVICES LIMITED 356D CP 04JUN20 |
06/04/2020 |
35 |
130.00 |
HDFC BANK LTD. |
| 315 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CT1 |
HDB FINANCIAL SERVICES LIMITED 365D CP 22JUL20 |
07/22/2020 |
83 |
400.00 |
HDFC BANK LTD. |
| 316 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CU9 |
HDB FINANCIAL SERVICES LIMITED 91D CP 20JUL20 |
07/20/2020 |
81 |
150.00 |
HDFC Bank Ltd. |
| 317 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AB9 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 365D CP 01JUL20 |
07/01/2020 |
62 |
25.00 |
AXIS BANK LTD. |
| 318 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AF0 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20MAY20 |
05/20/2020 |
20 |
200.00 |
Axis Bank Ltd. |
| 319 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14116 |
HDFC SECURITIES LIMITED 181D CP 28JUL20 |
07/28/2020 |
89 |
200.00 |
HDFC Bank Ltd. |
| 320 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14124 |
HDFC SECURITIES LIMITED 169D CP 15JUL20 |
07/15/2020 |
76 |
100.00 |
HDFC Bank Ltd. |
| 321 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14132 |
HDFC SECURITIES LIMITED 84D CP 05MAY20 |
05/05/2020 |
5 |
200.00 |
HDFC Bank Ltd. |
| 322 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14140 |
HDFC SECURITIES LIMITED 90D CP 11MAY20 |
05/11/2020 |
11 |
100.00 |
HDFC Bank Ltd. |
| 323 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14157 |
HDFC SECURITIES LIMITED 90D CP 11JUN20 |
06/11/2020 |
42 |
100.00 |
HDFC Bank Ltd. |
| 324 |
HERO CYCLES LIMITED |
668E |
Joint Stock Companies |
INE668E14AP9 |
HERO CYCLES LIMITED 90D CP 11JUN20 |
06/11/2020 |
42 |
25.00 |
HDFC Bank Ltd. |
| 325 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CH0 |
HERO FINCORP LIMITED 365D CP 23JUN20 |
06/23/2020 |
54 |
200.00 |
YES BANK LTD. |
| 326 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CI8 |
HERO FINCORP LIMITED 354D CP 12JUN20 |
06/12/2020 |
43 |
300.00 |
YES BANK LTD. |
| 327 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CW9 |
HERO FINCORP LIMITED 297D CP 27AUG20 |
08/27/2020 |
119 |
50.00 |
Yes Bank Ltd. |
| 328 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CX7 |
HERO FINCORP LIMITED 364D CP 30OCT20 |
10/30/2020 |
183 |
180.00 |
Yes Bank Ltd. |
| 329 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CY5 |
HERO FINCORP LIMITED 364D CP 03NOV20 |
11/03/2020 |
187 |
100.00 |
Yes Bank Ltd. |
| 330 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CZ2 |
HERO FINCORP LIMITED 364D CP 05NOV20 |
11/05/2020 |
189 |
200.00 |
Yes Bank Ltd. |
| 331 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DF2 |
HERO FINCORP LIMITED 180D CP 20MAY20 |
05/20/2020 |
20 |
100.00 |
Yes Bank Ltd. |
| 332 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DG0 |
HERO FINCORP LIMITED 336D CP 26OCT20 |
10/26/2020 |
179 |
200.00 |
Yes Bank Ltd. |
| 333 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DK2 |
HERO FINCORP LIMITED 179D CP 10JUL20 |
07/10/2020 |
71 |
205.00 |
Yes Bank Ltd. |
| 334 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DL0 |
HERO FINCORP LIMITED 337D CP 23DEC20 |
12/23/2020 |
237 |
250.00 |
Yes Bank Ltd. |
| 335 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DN6 |
HERO FINCORP LIMITED 365D CP 09FEB21 |
02/09/2021 |
285 |
50.00 |
Yes Bank Ltd. |
| 336 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DO4 |
HERO FINCORP LIMITED 365D CP 10FEB21 |
02/10/2021 |
286 |
200.00 |
Yes Bank Ltd. |
| 337 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DP1 |
HERO FINCORP LIMITED 336D CP 11JAN21 |
01/11/2021 |
256 |
200.00 |
Yes Bank Ltd. |
| 338 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DQ9 |
HERO FINCORP LIMITED 88D CP 11MAY20 |
05/11/2020 |
11 |
100.00 |
Yes Bank Ltd. |
| 339 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DR7 |
HERO FINCORP LIMITED 91D CP 14MAY20 |
05/14/2020 |
14 |
345.00 |
Yes Bank Ltd. |
| 340 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DS5 |
HERO FINCORP LIMITED 90D CP 23JUL20 |
07/23/2020 |
84 |
350.00 |
Yes Bank Ltd. |
| 341 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14102 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 18MAY20 |
05/18/2020 |
18 |
150.00 |
Axis Bank Ltd. |
| 342 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14110 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 02JUN20 |
06/02/2020 |
33 |
20.00 |
Axis Bank Ltd. |
| 343 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14128 |
HERO FUTURE ENERGIES PRIVATE LIMITED 365D CP 30MAR21 |
03/30/2021 |
334 |
65.00 |
Axis Bank Ltd. |
| 344 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14516 |
HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 25JUN20 |
06/25/2020 |
56 |
50.00 |
ICICI Bank Ltd. |
| 345 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14270 |
HINDALCO INDUSTRIES LIMITED 88D CP 10JUL20 |
07/10/2020 |
71 |
600.00 |
HDFC Bank Ltd. |
| 346 |
HINDUSTAN AERONAUTICS LIMITED |
066F |
Joint Stock Companies |
INE066F14023 |
HINDUSTAN AERONAUTICS LIMITED 90D CP 17JUN20 |
06/17/2020 |
48 |
1500.00 |
State Bank of India |
| 347 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FD1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 88D CP 12MAY20 |
05/12/2020 |
12 |
600.00 |
HDFC Bank Ltd. |
| 348 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FI0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 83D CP 25JUN20 |
06/25/2020 |
56 |
1000.00 |
HDFC Bank Ltd. |
| 349 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FJ8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 12JUN20 |
06/12/2020 |
43 |
1000.00 |
HDFC Bank Ltd. |
| 350 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FK6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 83D CP 29JUN20 |
06/29/2020 |
60 |
1000.00 |
HDFC Bank Ltd. |
| 351 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FL4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 07JUL20 |
07/07/2020 |
68 |
1000.00 |
HDFC Bank Ltd. |
| 352 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FM2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 41D CP 26MAY20 |
05/26/2020 |
26 |
1000.00 |
HDFC Bank Ltd. |
| 353 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FN0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 32D CP 29MAY20 |
05/29/2020 |
29 |
700.00 |
HDFC Bank Ltd. |
| 354 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FO8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 28MAY20 |
05/28/2020 |
28 |
1000.00 |
HDFC Bank Ltd. |
| 355 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FP5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 18D CP 18MAY20 |
05/18/2020 |
18 |
1000.00 |
HDFC Bank Ltd. |
| 356 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
031A |
Government |
INE031A14424 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 121D CP 29MAY20 |
05/29/2020 |
29 |
1200.00 |
Axis Bank Ltd. |
| 357 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VH4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 20MAY20 |
05/20/2020 |
20 |
900.00 |
AXIS BANK LTD. |
| 358 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VJ0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 322D CP 12MAY20 |
05/12/2020 |
12 |
1100.00 |
AXIS BANK LTD. |
| 359 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VK8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 337D CP 26MAY20 |
05/26/2020 |
26 |
1300.00 |
AXIS BANK LTD. |
| 360 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VO0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 358D CP 10JUL20 |
07/10/2020 |
71 |
1500.00 |
AXIS BANK LTD. |
| 361 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VP7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 03JUL20 |
07/03/2020 |
64 |
200.00 |
AXIS BANK LTD. |
| 362 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VQ5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 05AUG20 |
08/05/2020 |
97 |
2600.00 |
AXIS BANK LTD. |
| 363 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VS1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 351D CP 13AUG20 |
08/13/2020 |
105 |
1250.00 |
AXIS BANK LTD. |
| 364 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VT9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 26AUG20 |
08/26/2020 |
118 |
750.00 |
AXIS BANK LTD. |
| 365 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VU7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 02SEP20 |
09/02/2020 |
125 |
1000.00 |
AXIS BANK LTD. |
| 366 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VV5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 09SEP20 |
09/09/2020 |
132 |
2000.00 |
AXIS BANK LTD. |
| 367 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VZ6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 359D CP 09OCT20 |
10/09/2020 |
162 |
1000.00 |
AXIS BANK LTD. |
| 368 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WA7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 19OCT20 |
10/19/2020 |
172 |
1275.00 |
AXIS BANK LTD. |
| 369 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WB5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 344D CP 03NOV20 |
11/03/2020 |
187 |
1000.00 |
Axis Bank Ltd. |
| 370 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WD1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 340D CP 27NOV20 |
11/27/2020 |
211 |
1100.00 |
Axis Bank Ltd. |
| 371 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WF6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 120D CP 15MAY20 |
05/15/2020 |
15 |
1500.00 |
Axis Bank Ltd. |
| 372 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WG4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 13JAN21 |
01/13/2021 |
258 |
2150.00 |
Axis Bank Ltd. |
| 373 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WH2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 360D CP 05FEB21 |
02/05/2021 |
281 |
2000.00 |
Axis Bank Ltd. |
| 374 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WI0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 10FEB21 |
02/10/2021 |
286 |
1425.00 |
Axis Bank Ltd. |
| 375 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WJ8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 344D CP 27JAN21 |
01/27/2021 |
272 |
1000.00 |
Axis Bank Ltd. |
| 376 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WK6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 24FEB21 |
02/24/2021 |
300 |
2575.00 |
Axis Bank Ltd. |
| 377 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WL4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 84D CP 15JUN20 |
06/15/2020 |
46 |
2000.00 |
Axis Bank Ltd. |
| 378 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WM2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 317D CP 10MAR21 |
03/10/2021 |
314 |
2800.00 |
Axis Bank Ltd. |
| 379 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WN0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 356D CP 15APR21 |
04/15/2021 |
350 |
500.00 |
Axis Bank Ltd. |
| 380 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BJ3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 04AUG20 |
08/04/2020 |
96 |
75.00 |
HDFC Bank Ltd. |
| 381 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BK1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 11JUN20 |
06/11/2020 |
42 |
50.00 |
HDFC Bank Ltd. |
| 382 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BU5 |
HT MEDIA LIMITED 88D CP 08MAY20 |
05/08/2020 |
8 |
45.00 |
HDFC Bank Ltd. |
| 383 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BV3 |
HT MEDIA LIMITED 91D CP 18MAY20 |
05/18/2020 |
18 |
135.00 |
HDFC Bank Ltd. |
| 384 |
HUHTAMAKI PPL LIMITED |
275B |
Joint Stock Companies |
INE275B14045 |
HUHTAMAKI PPL LIMITED 177D CP 11JUN20 |
06/11/2020 |
42 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 385 |
HUHTAMAKI PPL LIMITED |
275B |
Joint Stock Companies |
INE275B14052 |
HUHTAMAKI PPL LIMITED 179D CP 08SEP20 |
09/08/2020 |
131 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 386 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14CT9 |
ICICI HOME FINANCE COMPANY LIMITED 364D CP 23OCT20 |
10/23/2020 |
176 |
100.00 |
ICICI BANK LTD. |
| 387 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14CW3 |
ICICI HOME FINANCE COMPANY LIMITED 180D CP 12MAY20 |
05/12/2020 |
12 |
150.00 |
ICICI Bank Ltd. |
| 388 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DE9 |
ICICI HOME FINANCE COMPANY LIMITED 60D CP 22JUN20 |
06/22/2020 |
53 |
150.00 |
ICICI Bank Ltd. |
| 389 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HT0 |
ICICI SECURITIES LIMITED 88D CP 15MAY20 |
05/15/2020 |
15 |
550.00 |
ICICI Bank Ltd. |
| 390 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HU8 |
ICICI SECURITIES LIMITED 90D CP 26MAY20 |
05/26/2020 |
26 |
50.00 |
ICICI Bank Ltd. |
| 391 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HV6 |
ICICI SECURITIES LIMITED 88D CP 22MAY20 |
05/22/2020 |
22 |
250.00 |
ICICI Bank Ltd. |
| 392 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HW4 |
ICICI SECURITIES LIMITED 61D CP 09JUN20 |
06/09/2020 |
40 |
250.00 |
ICICI Bank Ltd. |
| 393 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HX2 |
ICICI SECURITIES LIMITED 59D CP 19JUN20 |
06/19/2020 |
50 |
150.00 |
ICICI Bank Ltd. |
| 394 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GN9 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 72D CP 06MAY20 |
05/06/2020 |
6 |
400.00 |
IDBI Bank Ltd. |
| 395 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GO7 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 19JUN20 |
06/19/2020 |
50 |
700.00 |
IDBI Bank Ltd. |
| 396 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14GS7 |
IIFL WEALTH FINANCE LIMITED 364D CP 15MAY20 |
05/15/2020 |
15 |
5.00 |
HDFC BANK LTD. |
| 397 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14GY5 |
IIFL WEALTH FINANCE LIMITED 364D CP 10JUL20 |
07/10/2020 |
71 |
11.25 |
HDFC BANK LTD. |
| 398 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14GZ2 |
IIFL WEALTH FINANCE LIMITED 306D CP 13MAY20 |
05/13/2020 |
13 |
5.00 |
HDFC BANK LTD. |
| 399 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HR7 |
IIFL WEALTH FINANCE LIMITED 91D CP 18MAY20 |
05/18/2020 |
18 |
5.00 |
HDFC Bank Ltd. |
| 400 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HS5 |
IIFL WEALTH FINANCE LIMITED 360D CP 25FEB21 |
02/25/2021 |
301 |
5.00 |
HDFC Bank Ltd. |
| 401 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HT3 |
IIFL WEALTH FINANCE LIMITED 301D CP 28DEC20 |
12/28/2020 |
242 |
6.00 |
HDFC Bank Ltd. |
| 402 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14016 |
IMPERIAL AUTO INDUSTRIES LIMITED 180D CP 08SEP20 |
09/08/2020 |
131 |
25.00 |
ICICI Bank Ltd. |
| 403 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14024 |
IMPERIAL AUTO INDUSTRIES LIMITED 180D CP 15SEP20 |
09/15/2020 |
138 |
25.00 |
ICICI Bank Ltd. |
| 404 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PL8 |
INDIAN OIL CORPORATION LIMITED 78D CP 08MAY20 |
05/08/2020 |
8 |
950.00 |
HDFC Bank Ltd. |
| 405 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PM6 |
INDIAN OIL CORPORATION LIMITED 81D CP 11MAY20 |
05/11/2020 |
11 |
1000.00 |
HDFC Bank Ltd. |
| 406 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PP9 |
INDIAN OIL CORPORATION LIMITED 80D CP 18MAY20 |
05/18/2020 |
18 |
1075.00 |
HDFC Bank Ltd. |
| 407 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PT1 |
INDIAN OIL CORPORATION LIMITED 46D CP 15MAY20 |
05/15/2020 |
15 |
2000.00 |
HDFC Bank Ltd. |
| 408 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PU9 |
INDIAN OIL CORPORATION LIMITED 52D CP 22MAY20 |
05/22/2020 |
22 |
2500.00 |
HDFC Bank Ltd. |
| 409 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PV7 |
INDIAN OIL CORPORATION LIMITED 59D CP 01JUN20 |
06/01/2020 |
32 |
750.00 |
State Bank of India |
| 410 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PW5 |
INDIAN OIL CORPORATION LIMITED 73D CP 15JUN20 |
06/15/2020 |
46 |
3000.00 |
State Bank of India |
| 411 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PX3 |
INDIAN OIL CORPORATION LIMITED 53D CP 26MAY20 |
05/26/2020 |
26 |
2800.00 |
State Bank of India |
| 412 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PY1 |
INDIAN OIL CORPORATION LIMITED 62D CP 08JUN20 |
06/08/2020 |
39 |
2000.00 |
State Bank of India |
| 413 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PZ8 |
INDIAN OIL CORPORATION LIMITED 80D CP 26JUN20 |
06/26/2020 |
57 |
1850.00 |
State Bank of India |
| 414 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QA9 |
INDIAN OIL CORPORATION LIMITED 76D CP 23JUN20 |
06/23/2020 |
54 |
500.00 |
State Bank of India |
| 415 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QB7 |
INDIAN OIL CORPORATION LIMITED 77D CP 24JUN20 |
06/24/2020 |
55 |
1150.00 |
State Bank of India |
| 416 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QC5 |
INDIAN OIL CORPORATION LIMITED 77D CP 25JUN20 |
06/25/2020 |
56 |
2000.00 |
State Bank of India |
| 417 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QD3 |
INDIAN OIL CORPORATION LIMITED 81D CP 29JUN20 |
06/29/2020 |
60 |
1500.00 |
State Bank of India |
| 418 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QE1 |
INDIAN OIL CORPORATION LIMITED 78D CP 30JUN20 |
06/30/2020 |
61 |
1000.00 |
State Bank of India |
| 419 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QF8 |
INDIAN OIL CORPORATION LIMITED 60D CP 12JUN20 |
06/12/2020 |
43 |
1750.00 |
State Bank of India |
| 420 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QG6 |
INDIAN OIL CORPORATION LIMITED 76D CP 02JUL20 |
07/02/2020 |
63 |
500.00 |
State Bank of India |
| 421 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QH4 |
INDIAN OIL CORPORATION LIMITED 79D CP 08JUL20 |
07/08/2020 |
69 |
1900.00 |
State Bank of India |
| 422 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QI2 |
INDIAN OIL CORPORATION LIMITED 85D CP 17JUL20 |
07/17/2020 |
78 |
700.00 |
State Bank of India |
| 423 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QJ0 |
INDIAN OIL CORPORATION LIMITED 84D CP 23JUL20 |
07/23/2020 |
84 |
1200.00 |
State Bank of India |
| 424 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QK8 |
INDIAN OIL CORPORATION LIMITED 36D CP 05JUN20 |
06/05/2020 |
36 |
2910.00 |
State Bank of India |
| 425 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QL6 |
INDIAN OIL CORPORATION LIMITED 91D CP 30JUL20 |
07/30/2020 |
91 |
2910.00 |
State Bank of India |
| 426 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Companies |
INE165K14767 |
JHAJJAR POWER LIMITED 167D CP 13MAY20 |
05/13/2020 |
13 |
150.00 |
BNP Paribas |
| 427 |
JINDAL SAW LIMITED |
324A |
Joint Stock Companies |
INE324A14837 |
JINDAL SAW LIMITED 88D CP 10JUL20 |
07/10/2020 |
71 |
100.00 |
HDFC Bank Ltd. |
| 428 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14064 |
JK PAPER LIMITED 90D CP 10JUN20 |
06/10/2020 |
41 |
27.00 |
IDBI Bank Ltd. |
| 429 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14R49 |
JM FINANCIAL PRODUCTS LIMITED 364D CP 24JUL20 |
07/24/2020 |
85 |
16.70 |
HDFC BANK LTD. |
| 430 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T21 |
JM FINANCIAL PRODUCTS LIMITED 291D CP 17NOV20 |
11/17/2020 |
201 |
30.00 |
HDFC Bank Ltd. |
| 431 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T54 |
JM FINANCIAL PRODUCTS LIMITED 183D CP 06OCT20 |
10/06/2020 |
159 |
45.00 |
HDFC Bank Ltd. |
| 432 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T62 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 06APR21 |
04/06/2021 |
341 |
50.00 |
HDFC Bank Ltd. |
| 433 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T70 |
JM FINANCIAL PRODUCTS LIMITED 181D CP 21OCT20 |
10/21/2020 |
174 |
100.00 |
HDFC Bank Ltd. |
| 434 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LP8 |
JM FINANCIAL SERVICES LIMITED 91D CP 05MAY20 |
05/05/2020 |
5 |
75.00 |
HDFC Bank Ltd. |
| 435 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LS2 |
JM FINANCIAL SERVICES LIMITED 91D CP 19MAY20 |
05/19/2020 |
19 |
75.00 |
HDFC Bank Ltd. |
| 436 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LT0 |
JM FINANCIAL SERVICES LIMITED 88D CP 22MAY20 |
05/22/2020 |
22 |
100.00 |
HDFC Bank Ltd. |
| 437 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LV6 |
JM FINANCIAL SERVICES LIMITED 91D CP 15JUN20 |
06/15/2020 |
46 |
50.00 |
HDFC Bank Ltd. |
| 438 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LW4 |
JM FINANCIAL SERVICES LIMITED 91D CP 16JUN20 |
06/16/2020 |
47 |
75.00 |
HDFC Bank Ltd. |
| 439 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
00V2 |
Joint Stock Companies |
INE00V214056 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 337D CP 29JAN21 |
01/29/2021 |
274 |
300.00 |
HDFC Bank Ltd. |
| 440 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IG5 |
JSW STEEL LIMITED 175D CP 01JUN20 |
06/01/2020 |
32 |
100.00 |
Axis Bank Ltd. |
| 441 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IH3 |
JSW STEEL LIMITED 171D CP 04JUN20 |
06/04/2020 |
35 |
165.00 |
Axis Bank Ltd. |
| 442 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14II1 |
JSW STEEL LIMITED 169D CP 05JUN20 |
06/05/2020 |
36 |
235.00 |
Axis Bank Ltd. |
| 443 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IJ9 |
JSW STEEL LIMITED 153D CP 20MAY20 |
05/20/2020 |
20 |
300.00 |
Axis Bank Ltd. |
| 444 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IK7 |
JSW STEEL LIMITED 151D CP 22MAY20 |
05/22/2020 |
22 |
200.00 |
Axis Bank Ltd. |
| 445 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IL5 |
JSW STEEL LIMITED 155D CP 10JUN20 |
06/10/2020 |
41 |
100.00 |
Axis Bank Ltd. |
| 446 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IN1 |
JSW STEEL LIMITED 151D CP 15JUN20 |
06/15/2020 |
46 |
200.00 |
Axis Bank Ltd. |
| 447 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IO9 |
JSW STEEL LIMITED 140D CP 12JUN20 |
06/12/2020 |
43 |
150.00 |
Axis Bank Ltd. |
| 448 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IP6 |
JSW STEEL LIMITED 146D CP 18JUN20 |
06/18/2020 |
49 |
150.00 |
Axis Bank Ltd. |
| 449 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IS0 |
JSW STEEL LIMITED 163D CP 15JUL20 |
07/15/2020 |
76 |
100.00 |
Axis Bank Ltd. |
| 450 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IT8 |
JSW STEEL LIMITED 91D CP 05MAY20 |
05/05/2020 |
5 |
200.00 |
Axis Bank Ltd. |
| 451 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IU6 |
JSW STEEL LIMITED 162D CP 29JUL20 |
07/29/2020 |
90 |
50.00 |
Axis Bank Ltd. |
| 452 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IV4 |
JSW STEEL LIMITED 84D CP 29MAY20 |
05/29/2020 |
29 |
300.00 |
Axis Bank Ltd. |
| 453 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IW2 |
JSW STEEL LIMITED 80D CP 28MAY20 |
05/28/2020 |
28 |
250.00 |
Axis Bank Ltd. |
| 454 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IZ5 |
JSW STEEL LIMITED 173D CP 02SEP20 |
09/02/2020 |
125 |
250.00 |
Axis Bank Ltd. |
| 455 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JA6 |
JSW STEEL LIMITED 181D CP 10SEP20 |
09/10/2020 |
133 |
250.00 |
Axis Bank Ltd. |
| 456 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JB4 |
JSW STEEL LIMITED 172D CP 04SEP20 |
09/04/2020 |
127 |
250.00 |
Axis Bank Ltd. |
| 457 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JC2 |
JSW STEEL LIMITED 176D CP 08SEP20 |
09/08/2020 |
131 |
250.00 |
Axis Bank Ltd. |
| 458 |
JUBILANT LIFE SCIENCES LIMITED |
700A |
Joint Stock Companies |
INE700A14739 |
JUBILANT LIFE SCIENCES LIMITED 179D CP 13OCT20 |
10/13/2020 |
166 |
100.00 |
ICICI Bank Ltd. |
| 459 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BR5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 05MAY20 |
05/05/2020 |
5 |
125.00 |
HDFC Bank Ltd. |
| 460 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BS3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 14MAY20 |
05/14/2020 |
14 |
75.00 |
HDFC Bank Ltd. |
| 461 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BT1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 18MAY20 |
05/18/2020 |
18 |
125.00 |
HDFC Bank Ltd. |
| 462 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BU9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 20MAY20 |
05/20/2020 |
20 |
75.00 |
HDFC Bank Ltd. |
| 463 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BV7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 28MAY20 |
05/28/2020 |
28 |
75.00 |
HDFC Bank Ltd. |
| 464 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BW5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 01JUN20 |
06/01/2020 |
32 |
100.00 |
HDFC Bank Ltd. |
| 465 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BX3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUN20 |
06/08/2020 |
39 |
150.00 |
HDFC Bank Ltd. |
| 466 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BY1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15JUN20 |
06/15/2020 |
46 |
100.00 |
HDFC Bank Ltd. |
| 467 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BZ8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18JUN20 |
06/18/2020 |
49 |
75.00 |
HDFC Bank Ltd. |
| 468 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CA9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 30JUN20 |
06/30/2020 |
61 |
200.00 |
HDFC Bank Ltd. |
| 469 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FC2 |
KEC INTERNATIONAL LIMITED 90D CP 03JUN20 |
06/03/2020 |
34 |
100.00 |
Axis Bank Ltd. |
| 470 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FD0 |
KEC INTERNATIONAL LIMITED 88D CP 24JUL20 |
07/24/2020 |
85 |
50.00 |
Axis Bank Ltd. |
| 471 |
KIRLOSKAR BROTHERS LIMITED |
732A |
Joint Stock Companies |
INE732A14120 |
KIRLOSKAR BROTHERS LIMITED 90D CP 18JUN20 |
06/18/2020 |
49 |
50.00 |
HDFC Bank Ltd. |
| 472 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14RY1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 21MAY20 |
05/21/2020 |
21 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 473 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14RZ8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 366D CP 03JUN20 |
06/03/2020 |
34 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 474 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SA9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 25JUN20 |
06/25/2020 |
56 |
115.00 |
KOTAK MAHINDRA BANK LTD. |
| 475 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SB7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 335D CP 09JUN20 |
06/09/2020 |
40 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 476 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SC5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 366D CP 30JUL20 |
07/30/2020 |
91 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 477 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SE1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 30OCT20 |
10/30/2020 |
183 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 478 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SF8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 252D CP 09JUL20 |
07/09/2020 |
70 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 479 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SH4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 23DEC20 |
12/23/2020 |
237 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 480 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SK8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 168D CP 29JUN20 |
06/29/2020 |
60 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 481 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SL6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 153D CP 15JUN20 |
06/15/2020 |
46 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 482 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SN2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 21JAN21 |
01/21/2021 |
266 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 483 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SP7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 366D CP 27JAN21 |
01/27/2021 |
272 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 484 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SQ5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 28JAN21 |
01/28/2021 |
273 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 485 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SR3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 04FEB21 |
02/04/2021 |
280 |
110.00 |
Kotak Mahindra Bank Ltd. |
| 486 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SV5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 340D CP 19FEB21 |
02/19/2021 |
295 |
15.00 |
Kotak Mahindra Bank Ltd. |
| 487 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SW3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 336D CP 23MAR21 |
03/23/2021 |
327 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 488 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14N67 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 07MAY20 |
05/07/2020 |
7 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 489 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14N75 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 22MAY20 |
05/22/2020 |
22 |
175.00 |
KOTAK MAHINDRA BANK LTD. |
| 490 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O09 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 04JUN20 |
06/04/2020 |
35 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
| 491 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O17 |
KOTAK MAHINDRA PRIME LIMITED 360D CP 29MAY20 |
05/29/2020 |
29 |
400.00 |
KOTAK MAHINDRA BANK LTD. |
| 492 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O25 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 10JUN20 |
06/10/2020 |
41 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 493 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O41 |
KOTAK MAHINDRA PRIME LIMITED 315D CP 05MAY20 |
05/05/2020 |
5 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
| 494 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O58 |
KOTAK MAHINDRA PRIME LIMITED 355D CP 22JUN20 |
06/22/2020 |
53 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
| 495 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O66 |
KOTAK MAHINDRA PRIME LIMITED 306D CP 11MAY20 |
05/11/2020 |
11 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 496 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14P16 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 07AUG20 |
08/07/2020 |
99 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 497 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14P24 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 13AUG20 |
08/13/2020 |
105 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 498 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14P40 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 25AUG20 |
08/25/2020 |
117 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 499 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Q07 |
KOTAK MAHINDRA PRIME LIMITED 299D CP 06JUL20 |
07/06/2020 |
67 |
90.00 |
KOTAK MAHINDRA BANK LTD. |
| 500 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Q98 |
KOTAK MAHINDRA PRIME LIMITED 360D CP 05OCT20 |
10/05/2020 |
158 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
| 501 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14R06 |
KOTAK MAHINDRA PRIME LIMITED 361D CP 06OCT20 |
10/06/2020 |
159 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 502 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14R48 |
KOTAK MAHINDRA PRIME LIMITED 264D CP 20JUL20 |
07/20/2020 |
81 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 503 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14R55 |
KOTAK MAHINDRA PRIME LIMITED 334D CP 28SEP20 |
09/28/2020 |
151 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 504 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S47 |
KOTAK MAHINDRA PRIME LIMITED 343D CP 24NOV20 |
11/24/2020 |
208 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 505 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S54 |
KOTAK MAHINDRA PRIME LIMITED 344D CP 27NOV20 |
11/27/2020 |
211 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 506 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S88 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 21JAN21 |
01/21/2021 |
266 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 507 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S96 |
KOTAK MAHINDRA PRIME LIMITED 325D CP 07DEC20 |
12/07/2020 |
221 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 508 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T04 |
KOTAK MAHINDRA PRIME LIMITED 151D CP 10JUL20 |
07/10/2020 |
71 |
37.00 |
Kotak Mahindra Bank Ltd. |
| 509 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T12 |
KOTAK MAHINDRA PRIME LIMITED 361D CP 05FEB21 |
02/05/2021 |
281 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 510 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T20 |
KOTAK MAHINDRA PRIME LIMITED 88D CP 08MAY20 |
05/08/2020 |
8 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 511 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T38 |
KOTAK MAHINDRA PRIME LIMITED 179D CP 14AUG20 |
08/14/2020 |
106 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 512 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T46 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 16FEB21 |
02/16/2021 |
292 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 513 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T53 |
KOTAK MAHINDRA PRIME LIMITED 91D CP 12JUN20 |
06/12/2020 |
43 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 514 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T61 |
KOTAK MAHINDRA PRIME LIMITED 174D CP 07SEP20 |
09/07/2020 |
130 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 515 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T79 |
KOTAK MAHINDRA PRIME LIMITED 339D CP 26MAR21 |
03/26/2021 |
330 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 516 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GU3 |
KOTAK SECURITIES LTD 88D CP 18MAY20 |
05/18/2020 |
18 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 517 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GV1 |
KOTAK SECURITIES LTD 88D CP 22MAY20 |
05/22/2020 |
22 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 518 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GW9 |
KOTAK SECURITIES LTD 91D CP 29MAY20 |
05/29/2020 |
29 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 519 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14AU9 |
KRIBHCO FERTILIZERS LIMITED 46D CP 08JUN20 |
06/08/2020 |
39 |
150.00 |
HDFC Bank Ltd. |
| 520 |
KRISHNAPATNAM PORT COMPANY LTD |
950J |
Joint Stock Companies |
INE950J14319 |
KRISHNAPATNAM PORT COMPANY LTD 70D CP 09JUN20 |
06/09/2020 |
40 |
25.00 |
ICICI Bank Ltd. |
| 521 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AE0 |
L & T FINANCE HOLDINGS LIMITED 139D CP 11MAY20 |
05/11/2020 |
11 |
300.00 |
HDFC Bank Ltd. |
| 522 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AG5 |
L & T FINANCE HOLDINGS LIMITED 301D CP 23DEC20 |
12/23/2020 |
237 |
300.00 |
HDFC Bank Ltd. |
| 523 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AH3 |
L & T FINANCE HOLDINGS LIMITED 274D CP 27NOV20 |
11/27/2020 |
211 |
400.00 |
HDFC Bank Ltd. |
| 524 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AI1 |
L & T FINANCE HOLDINGS LIMITED 91D CP 20JUL20 |
07/20/2020 |
81 |
500.00 |
HDFC Bank Ltd. |
| 525 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JJ6 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 235D CP 10JUL20 |
07/10/2020 |
71 |
300.00 |
CITI Bank N.A. |
| 526 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JK4 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 17NOV20 |
11/17/2020 |
201 |
275.00 |
CITI Bank N.A. |
| 527 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JL2 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 288D CP 04SEP20 |
09/04/2020 |
127 |
200.00 |
CITI Bank N.A. |
| 528 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JQ1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 05FEB21 |
02/05/2021 |
281 |
200.00 |
CITI Bank N.A. |
| 529 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JR9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 08FEB21 |
02/08/2021 |
284 |
350.00 |
CITI Bank N.A. |
| 530 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JS7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 354D CP 29JAN21 |
01/29/2021 |
274 |
100.00 |
CITI Bank N.A. |
| 531 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14HX7 |
L&T FINANCE LIMITED 364D CP 21MAY20 |
05/21/2020 |
21 |
250.00 |
HDFC BANK LTD. |
| 532 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14HZ2 |
L&T FINANCE LIMITED 364D CP 22JUN20 |
06/22/2020 |
53 |
50.00 |
HDFC BANK LTD. |
| 533 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IC9 |
L&T FINANCE LIMITED 353D CP 29JUN20 |
06/29/2020 |
60 |
75.00 |
HDFC BANK LTD. |
| 534 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IO4 |
L&T FINANCE LIMITED 364D CP 29OCT20 |
10/29/2020 |
182 |
100.00 |
HDFC Bank Ltd. |
| 535 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IR7 |
L&T FINANCE LIMITED 161D CP 04MAY20 |
05/04/2020 |
4 |
350.00 |
HDFC Bank Ltd. |
| 536 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IV9 |
L&T FINANCE LIMITED 364D CP 18DEC20 |
12/18/2020 |
232 |
100.00 |
HDFC Bank Ltd. |
| 537 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IW7 |
L&T FINANCE LIMITED 144D CP 11MAY20 |
05/11/2020 |
11 |
350.00 |
HDFC Bank Ltd. |
| 538 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IZ0 |
L&T FINANCE LIMITED 364D CP 14JAN21 |
01/14/2021 |
259 |
400.00 |
HDFC Bank Ltd. |
| 539 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JE3 |
L&T FINANCE LIMITED 364D CP 16MAR21 |
03/16/2021 |
320 |
250.00 |
HDFC Bank Ltd. |
| 540 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JF0 |
L&T FINANCE LIMITED 362D CP 31MAR21 |
03/31/2021 |
335 |
250.00 |
HDFC Bank Ltd. |
| 541 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JG8 |
L&T FINANCE LIMITED 91D CP 17JUL20 |
07/17/2020 |
78 |
500.00 |
HDFC Bank Ltd. |
| 542 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JH6 |
L&T FINANCE LIMITED 91D CP 20JUL20 |
07/20/2020 |
81 |
500.00 |
HDFC Bank Ltd. |
| 543 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JI4 |
L&T FINANCE LIMITED 336D CP 26MAR21 |
03/26/2021 |
330 |
300.00 |
HDFC Bank Ltd. |
| 544 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14CY8 |
L&T HOUSING FINANCE LIMITED 91D CP 24JUL20 |
07/24/2020 |
85 |
300.00 |
HDFC Bank Ltd. |
| 545 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14CZ5 |
L&T HOUSING FINANCE LIMITED 336D CP 26MAR21 |
03/26/2021 |
330 |
500.00 |
HDFC Bank Ltd. |
| 546 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HM7 |
LARSEN AND TOUBRO LIMITED 90D CP 20MAY20 |
05/20/2020 |
20 |
45.00 |
State Bank of India |
| 547 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HO3 |
LARSEN AND TOUBRO LIMITED 73D CP 18MAY20 |
05/18/2020 |
18 |
600.00 |
State Bank of India |
| 548 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HP0 |
LARSEN AND TOUBRO LIMITED 180D CP 16SEP20 |
09/16/2020 |
139 |
1500.00 |
State Bank of India |
| 549 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HQ8 |
LARSEN AND TOUBRO LIMITED 270D CP 15DEC20 |
12/15/2020 |
229 |
3200.00 |
State Bank of India |
| 550 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HR6 |
LARSEN AND TOUBRO LIMITED 100D CP 09JUL20 |
07/09/2020 |
70 |
1000.00 |
State Bank of India |
| 551 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14BV5 |
LIC HOUSING FINANCE LIMITED 344D CP 28MAY20 |
05/28/2020 |
28 |
1010.00 |
HDFC BANK LTD. |
| 552 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14BY9 |
LIC HOUSING FINANCE LIMITED 365D CP 16JUL20 |
07/16/2020 |
77 |
200.00 |
HDFC BANK LTD. |
| 553 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CD1 |
LIC HOUSING FINANCE LIMITED 356D CP 20AUG20 |
08/20/2020 |
112 |
1100.00 |
HDFC BANK LTD. |
| 554 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CF6 |
LIC HOUSING FINANCE LIMITED 329D CP 11SEP20 |
09/11/2020 |
134 |
875.00 |
HDFC BANK LTD. |
| 555 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CG4 |
LIC HOUSING FINANCE LIMITED 324D CP 10SEP20 |
09/10/2020 |
133 |
150.00 |
HDFC BANK LTD. |
| 556 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CH2 |
LIC HOUSING FINANCE LIMITED 356D CP 11NOV20 |
11/11/2020 |
195 |
1000.00 |
HDFC Bank Ltd. |
| 557 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CI0 |
LIC HOUSING FINANCE LIMITED 360D CP 19NOV20 |
11/19/2020 |
203 |
300.00 |
HDFC Bank Ltd. |
| 558 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CK6 |
LIC HOUSING FINANCE LIMITED 361D CP 22JAN21 |
01/22/2021 |
267 |
850.00 |
HDFC Bank Ltd. |
| 559 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CL4 |
LIC HOUSING FINANCE LIMITED 363D CP 09FEB21 |
02/09/2021 |
285 |
750.00 |
HDFC Bank Ltd. |
| 560 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CM2 |
LIC HOUSING FINANCE LIMITED 91D CP 08JUN20 |
06/08/2020 |
39 |
700.00 |
HDFC Bank Ltd. |
| 561 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CN0 |
LIC HOUSING FINANCE LIMITED 364D CP 10MAR21 |
03/10/2021 |
314 |
950.00 |
HDFC Bank Ltd. |
| 562 |
LIFE STYLE INTERNATIONAL PRIVATE LIMITED |
893S |
Joint Stock Companies |
INE893S14429 |
LIFE STYLE INTERNATIONAL PRIVATE LIMITED 90D CP 27JUL20 |
07/27/2020 |
88 |
100.00 |
HDFC Bank Ltd. |
| 563 |
MAHINDRA AND MAHINDRA LIMITED |
101A |
Joint Stock Companies |
INE101A14102 |
MAHINDRA AND MAHINDRA LIMITED 177D CP 09OCT20 |
10/09/2020 |
162 |
300.00 |
ICICI Bank Ltd. |
| 564 |
MAHINDRA AND MAHINDRA LIMITED |
101A |
Joint Stock Companies |
INE101A14110 |
MAHINDRA AND MAHINDRA LIMITED 259D CP 30DEC20 |
12/30/2020 |
244 |
400.00 |
ICICI Bank Ltd. |
| 565 |
MAHINDRA AND MAHINDRA LIMITED |
101A |
Joint Stock Companies |
INE101A14128 |
MAHINDRA AND MAHINDRA LIMITED 327D CP 08MAR21 |
03/08/2021 |
312 |
299.95 |
ICICI Bank Ltd. |
| 566 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Companies |
INE950O14BO1 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 93D CP 22JUL20 |
07/22/2020 |
83 |
200.00 |
HDFC Bank Ltd. |
| 567 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14319 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 364D CP 26NOV20 |
11/26/2020 |
210 |
50.00 |
ICICI Bank Ltd. |
| 568 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14327 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 197D CP 12JUN20 |
06/12/2020 |
43 |
50.00 |
ICICI Bank Ltd. |
| 569 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14335 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 102D CP 26JUN20 |
06/26/2020 |
57 |
50.00 |
ICICI Bank Ltd. |
| 570 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14350 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 90D CP 14JUL20 |
07/14/2020 |
75 |
100.00 |
ICICI Bank Ltd. |
| 571 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14368 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 121D CP 28AUG20 |
08/28/2020 |
120 |
200.00 |
ICICI Bank Ltd. |
| 572 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LI2 |
MANAPPURAM FINANCE LIMITED 365D CP 29SEP20 |
09/29/2020 |
152 |
25.00 |
AXIS BANK LTD. |
| 573 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LU7 |
MANAPPURAM FINANCE LIMITED 363D CP 10NOV20 |
11/10/2020 |
194 |
100.00 |
Axis Bank Ltd. |
| 574 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MC3 |
MANAPPURAM FINANCE LIMITED 90D CP 18MAY20 |
05/18/2020 |
18 |
250.00 |
Axis Bank Ltd. |
| 575 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MD1 |
MANAPPURAM FINANCE LIMITED 90D CP 20MAY20 |
05/20/2020 |
20 |
250.00 |
Axis Bank Ltd. |
| 576 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14ME9 |
MANAPPURAM FINANCE LIMITED 90D CP 28MAY20 |
05/28/2020 |
28 |
250.00 |
Axis Bank Ltd. |
| 577 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MF6 |
MANAPPURAM FINANCE LIMITED 91D CP 01JUN20 |
06/01/2020 |
32 |
250.00 |
Axis Bank Ltd. |
| 578 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MG4 |
MANAPPURAM FINANCE LIMITED 89D CP 10JUN20 |
06/10/2020 |
41 |
200.00 |
Axis Bank Ltd. |
| 579 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MH2 |
MANAPPURAM FINANCE LIMITED 91D CP 12JUN20 |
06/12/2020 |
43 |
200.00 |
Axis Bank Ltd. |
| 580 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MI0 |
MANAPPURAM FINANCE LIMITED 91D CP 15JUN20 |
06/15/2020 |
46 |
200.00 |
Axis Bank Ltd. |
| 581 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MJ8 |
MANAPPURAM FINANCE LIMITED 74D CP 29MAY20 |
05/29/2020 |
29 |
250.00 |
Axis Bank Ltd. |
| 582 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MK6 |
MANAPPURAM FINANCE LIMITED 88D CP 20JUL20 |
07/20/2020 |
81 |
250.00 |
Axis Bank Ltd. |
| 583 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14ML4 |
MANAPPURAM FINANCE LIMITED 90D CP 22JUL20 |
07/22/2020 |
83 |
250.00 |
Axis Bank Ltd. |
| 584 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MM2 |
MANAPPURAM FINANCE LIMITED 91D CP 27JUL20 |
07/27/2020 |
88 |
100.00 |
Axis Bank Ltd. |
| 585 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Companies |
INE027V14105 |
MERIL LIFE SCIENCES PRIVATE LIMITED 120D CP 27MAY20 |
05/27/2020 |
27 |
10.00 |
Axis Bank Ltd. |
| 586 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Companies |
INE027V14113 |
MERIL LIFE SCIENCES PRIVATE LIMITED 60D CP 05MAY20 |
05/05/2020 |
5 |
10.00 |
Axis Bank Ltd. |
| 587 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Companies |
INE405E14083 |
MINDA INDUSTRIES LIMITED 90D CP 05MAY20 |
05/05/2020 |
5 |
30.00 |
HDFC Bank Ltd. |
| 588 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BN3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 28MAY20 |
05/28/2020 |
28 |
200.00 |
HDFC Bank Ltd. |
| 589 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BO1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 04JUN20 |
06/04/2020 |
35 |
250.00 |
HDFC Bank Ltd. |
| 590 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BP8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 58D CP 26JUN20 |
06/26/2020 |
57 |
150.00 |
HDFC Bank Ltd. |
| 591 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NX0 |
MUTHOOT FINANCE LIMITED 91D CP 05MAY20 |
05/05/2020 |
5 |
150.00 |
HDFC Bank Ltd. |
| 592 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NY8 |
MUTHOOT FINANCE LIMITED 90D CP 06MAY20 |
05/06/2020 |
6 |
200.00 |
HDFC Bank Ltd. |
| 593 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NZ5 |
MUTHOOT FINANCE LIMITED 91D CP 08MAY20 |
05/08/2020 |
8 |
150.00 |
HDFC Bank Ltd. |
| 594 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OA6 |
MUTHOOT FINANCE LIMITED 91D CP 05JUN20 |
06/05/2020 |
36 |
200.00 |
HDFC Bank Ltd. |
| 595 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OB4 |
MUTHOOT FINANCE LIMITED 91D CP 08JUN20 |
06/08/2020 |
39 |
200.00 |
HDFC Bank Ltd. |
| 596 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OC2 |
MUTHOOT FINANCE LIMITED 90D CP 09JUN20 |
06/09/2020 |
40 |
200.00 |
HDFC Bank Ltd. |
| 597 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OD0 |
MUTHOOT FINANCE LIMITED 90D CP 11JUN20 |
06/11/2020 |
42 |
250.00 |
HDFC Bank Ltd. |
| 598 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OE8 |
MUTHOOT FINANCE LIMITED 91D CP 15JUN20 |
06/15/2020 |
46 |
250.00 |
HDFC Bank Ltd. |
| 599 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OF5 |
MUTHOOT FINANCE LIMITED 91D CP 16JUN20 |
06/16/2020 |
47 |
200.00 |
HDFC Bank Ltd. |
| 600 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OH1 |
MUTHOOT FINANCE LIMITED 91D CP 18JUN20 |
06/18/2020 |
49 |
50.00 |
HDFC Bank Ltd. |
| 601 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OI9 |
MUTHOOT FINANCE LIMITED 90D CP 21JUL20 |
07/21/2020 |
82 |
250.00 |
HDFC Bank Ltd. |
| 602 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OJ7 |
MUTHOOT FINANCE LIMITED 91D CP 23JUL20 |
07/23/2020 |
84 |
250.00 |
HDFC Bank Ltd. |
| 603 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OK5 |
MUTHOOT FINANCE LIMITED 91D CP 22JUL20 |
07/22/2020 |
83 |
250.00 |
HDFC Bank Ltd. |
| 604 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OL3 |
MUTHOOT FINANCE LIMITED 91D CP 24JUL20 |
07/24/2020 |
85 |
250.00 |
HDFC Bank Ltd. |
| 605 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OM1 |
MUTHOOT FINANCE LIMITED 91D CP 27JUL20 |
07/27/2020 |
88 |
350.00 |
HDFC Bank Ltd. |
| 606 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14ON9 |
MUTHOOT FINANCE LIMITED 91D CP 28JUL20 |
07/28/2020 |
89 |
250.00 |
HDFC Bank Ltd. |
| 607 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OO7 |
MUTHOOT FINANCE LIMITED 91D CP 29JUL20 |
07/29/2020 |
90 |
250.00 |
HDFC Bank Ltd. |
| 608 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BF6 |
NABHA POWER LIMITED 90D CP 18MAY20 |
05/18/2020 |
18 |
650.00 |
Axis Bank Ltd. |
| 609 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BG4 |
NABHA POWER LIMITED 119D CP 26JUN20 |
06/26/2020 |
57 |
300.00 |
Axis Bank Ltd. |
| 610 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BH2 |
NABHA POWER LIMITED 182D CP 28AUG20 |
08/28/2020 |
120 |
200.00 |
Axis Bank Ltd. |
| 611 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BI0 |
NABHA POWER LIMITED 84D CP 12JUN20 |
06/12/2020 |
43 |
600.00 |
Axis Bank Ltd. |
| 612 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BJ8 |
NABHA POWER LIMITED 43D CP 05JUN20 |
06/05/2020 |
36 |
600.00 |
Axis Bank Ltd. |
| 613 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BK6 |
NABHA POWER LIMITED 39D CP 08JUN20 |
06/08/2020 |
39 |
600.00 |
Axis Bank Ltd. |
| 614 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14FR5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 365D CP 29MAY20 |
05/29/2020 |
29 |
4000.00 |
AXIS BANK LTD. |
| 615 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14FS3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 365D CP 03JUN20 |
06/03/2020 |
34 |
1375.00 |
AXIS BANK LTD. |
| 616 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GA9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 313D CP 08JUN20 |
06/08/2020 |
39 |
3200.00 |
AXIS BANK LTD. |
| 617 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GJ0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 151D CP 22JUN20 |
06/22/2020 |
53 |
2000.00 |
Axis Bank Ltd. |
| 618 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GK8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 170D CP 31JUL20 |
07/31/2020 |
92 |
1000.00 |
Axis Bank Ltd. |
| 619 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GL6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15MAY20 |
05/15/2020 |
15 |
2000.00 |
Axis Bank Ltd. |
| 620 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GM4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 364D CP 18FEB21 |
02/18/2021 |
294 |
500.00 |
Axis Bank Ltd. |
| 621 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GN2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 10JUN20 |
06/10/2020 |
41 |
2000.00 |
Axis Bank Ltd. |
| 622 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GO0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN20 |
06/15/2020 |
46 |
4000.00 |
Axis Bank Ltd. |
| 623 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GP7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 19JUN20 |
06/19/2020 |
50 |
2500.00 |
Axis Bank Ltd. |
| 624 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GQ5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUL20 |
07/09/2020 |
70 |
2000.00 |
Axis Bank Ltd. |
| 625 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GR3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 327D CP 10MAR21 |
03/10/2021 |
314 |
1750.00 |
Axis Bank Ltd. |
| 626 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14936 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 89D CP 06MAY20 |
05/06/2020 |
6 |
600.00 |
HDFC Bank Ltd. |
| 627 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14944 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 24JUL20 |
07/24/2020 |
85 |
1000.00 |
HDFC Bank Ltd. |
| 628 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Companies |
INE492E14JX9 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 175D CP 03SEP20 |
09/03/2020 |
126 |
40.00 |
IDBI Bank Ltd. |
| 629 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CT1 |
NATIONAL FERTILIZERS LIMITED 90D CP 04JUN20 |
06/04/2020 |
35 |
1600.00 |
HDFC Bank Ltd. |
| 630 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CU9 |
NATIONAL FERTILIZERS LIMITED 90D CP 11JUN20 |
06/11/2020 |
42 |
700.00 |
HDFC Bank Ltd. |
| 631 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CV7 |
NATIONAL FERTILIZERS LIMITED 90D CP 17JUN20 |
06/17/2020 |
48 |
800.00 |
HDFC Bank Ltd. |
| 632 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CW5 |
NATIONAL FERTILIZERS LIMITED 82D CP 30JUN20 |
06/30/2020 |
61 |
300.00 |
HDFC Bank Ltd. |
| 633 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CX3 |
NATIONAL FERTILIZERS LIMITED 90D CP 22JUL20 |
07/22/2020 |
83 |
300.00 |
HDFC Bank Ltd. |
| 634 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14ET5 |
NATIONAL HOUSING BANK 89D CP 10JUN20 |
06/10/2020 |
41 |
2000.00 |
HDFC Bank Ltd. |
| 635 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14EU3 |
NATIONAL HOUSING BANK 90D CP 18JUN20 |
06/18/2020 |
49 |
1000.00 |
HDFC Bank Ltd. |
| 636 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14EV1 |
NATIONAL HOUSING BANK 90D CP 29JUN20 |
06/29/2020 |
60 |
2500.00 |
HDFC Bank Ltd. |
| 637 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14EW9 |
NATIONAL HOUSING BANK 84D CP 26JUN20 |
06/26/2020 |
57 |
1500.00 |
HDFC Bank Ltd. |
| 638 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14290 |
NAVNEET EDUCATION LIMITED 61D CP 04MAY20 |
05/04/2020 |
4 |
80.00 |
Kotak Mahindra Bank Ltd. |
| 639 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14308 |
NAVNEET EDUCATION LIMITED 63D CP 20MAY20 |
05/20/2020 |
20 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 640 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JG4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 11MAY20 |
05/11/2020 |
11 |
125.00 |
Yes Bank Ltd. |
| 641 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JH2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 13MAY20 |
05/13/2020 |
13 |
50.00 |
Yes Bank Ltd. |
| 642 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JK6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 18MAY20 |
05/18/2020 |
18 |
50.00 |
Yes Bank Ltd. |
| 643 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JL4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 19MAY20 |
05/19/2020 |
19 |
100.00 |
Yes Bank Ltd. |
| 644 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JM2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 20MAY20 |
05/20/2020 |
20 |
100.00 |
Yes Bank Ltd. |
| 645 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JN0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 15JUN20 |
06/15/2020 |
46 |
125.00 |
ICICI Bank Ltd. |
| 646 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JO8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 17JUN20 |
06/17/2020 |
48 |
75.00 |
ICICI Bank Ltd. |
| 647 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JP5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18JUN20 |
06/18/2020 |
49 |
75.00 |
ICICI Bank Ltd. |
| 648 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JQ3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 19JUN20 |
06/19/2020 |
50 |
75.00 |
ICICI Bank Ltd. |
| 649 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JR1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 22JUN20 |
06/22/2020 |
53 |
100.00 |
ICICI Bank Ltd. |
| 650 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JS9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 25JUN20 |
06/25/2020 |
56 |
100.00 |
ICICI Bank Ltd. |
| 651 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JT7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 26JUN20 |
06/26/2020 |
57 |
100.00 |
ICICI Bank Ltd. |
| 652 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JU5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 29JUN20 |
06/29/2020 |
60 |
150.00 |
ICICI Bank Ltd. |
| 653 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JV3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27JUL20 |
07/27/2020 |
88 |
100.00 |
ICICI Bank Ltd. |
| 654 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JW1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29JUL20 |
07/29/2020 |
90 |
100.00 |
ICICI Bank Ltd. |
| 655 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JX9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 78D CP 17JUL20 |
07/17/2020 |
78 |
75.00 |
ICICI Bank Ltd. |
| 656 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CA0 |
NIRMA LIMITED 180D CP 10JUN20 |
06/10/2020 |
41 |
160.00 |
BNP Paribas |
| 657 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CE2 |
NIRMA LIMITED 91D CP 18MAY20 |
05/18/2020 |
18 |
100.00 |
BNP PARIBAS |
| 658 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14025 |
NLC INDIA LIMITED 175D CP 28AUG20 |
08/28/2020 |
120 |
500.00 |
State Bank of India |
| 659 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14033 |
NLC INDIA LIMITED 78D CP 29MAY20 |
05/29/2020 |
29 |
500.00 |
State Bank of India |
| 660 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14041 |
NLC INDIA LIMITED 88D CP 17JUL20 |
07/17/2020 |
78 |
1000.00 |
State Bank of India |
| 661 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14885 |
NORTHERN ARC CAPITAL LIMITED 120D CP 15JUL20 |
07/15/2020 |
76 |
15.00 |
HDFC Bank Ltd. |
| 662 |
NRB BEARINGS LIMITED |
349A |
Joint Stock Companies |
INE349A14AF5 |
NRB BEARINGS LIMITED 180D CP 09MAY20 |
05/09/2020 |
9 |
25.00 |
BNP Paribas |
| 663 |
NRB BEARINGS LIMITED |
349A |
Joint Stock Companies |
INE349A14AG3 |
NRB BEARINGS LIMITED 176D CP 21JUL20 |
07/21/2020 |
82 |
30.00 |
BNP Paribas |
| 664 |
NTPC LIMITED |
733E |
Government |
INE733E14591 |
NTPC LIMITED 365D CP 07NOV20 |
11/07/2020 |
191 |
1000.00 |
State Bank of India |
| 665 |
NTPC LIMITED |
733E |
Government |
INE733E14674 |
NTPC LIMITED 364D CP 08JAN21 |
01/08/2021 |
253 |
500.00 |
State Bank of India |
| 666 |
NTPC LIMITED |
733E |
Government |
INE733E14708 |
NTPC LIMITED 90D CP 14MAY20 |
05/14/2020 |
14 |
1500.00 |
State Bank of India |
| 667 |
NTPC LIMITED |
733E |
Government |
INE733E14716 |
NTPC LIMITED 90D CP 20MAY20 |
05/20/2020 |
20 |
1300.00 |
State Bank of India |
| 668 |
NTPC LIMITED |
733E |
Government |
INE733E14724 |
NTPC LIMITED 90D CP 28MAY20 |
05/28/2020 |
28 |
1000.00 |
State Bank of India |
| 669 |
NTPC LIMITED |
733E |
Government |
INE733E14732 |
NTPC LIMITED 91D CP 10JUN20 |
06/10/2020 |
41 |
2000.00 |
State Bank of India |
| 670 |
NTPC LIMITED |
733E |
Government |
INE733E14740 |
NTPC LIMITED 91D CP 23JUN20 |
06/23/2020 |
54 |
1200.00 |
State Bank of India |
| 671 |
NTPC LIMITED |
733E |
Government |
INE733E14757 |
NTPC LIMITED 91D CP 03JUL20 |
07/03/2020 |
64 |
1500.00 |
State Bank of India |
| 672 |
NTPC LIMITED |
733E |
Government |
INE733E14765 |
NTPC LIMITED 91D CP 24JUL20 |
07/24/2020 |
85 |
2000.00 |
State Bank of India |
| 673 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14449 |
NUVOCO VISTAS CORPORATION LIMITED 67D CP 30JUN20 |
06/30/2020 |
61 |
150.00 |
Axis Bank Ltd. |
| 674 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14154 |
OIL AND NATURAL GAS CORPORATION LIMITED 88D CP 02JUN20 |
06/02/2020 |
33 |
1000.00 |
State Bank of India |
| 675 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14162 |
OIL AND NATURAL GAS CORPORATION LIMITED 85D CP 24JUL20 |
07/24/2020 |
85 |
1000.00 |
State Bank of India |
| 676 |
ONGC MANGALORE PETROCHEMICALS LIMITED |
053T |
Government |
INE053T14AP2 |
ONGC MANGALORE PETROCHEMICALS LIMITED 90D CP 20JUL20 |
07/20/2020 |
81 |
250.00 |
State Bank of India |
| 677 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14087 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 73D CP 28MAY20 |
05/28/2020 |
28 |
5.00 |
HDFC Bank Ltd. |
| 678 |
PATANJALI AYURVED LIMITED |
01IG |
Joint Stock Companies |
INE01IG14036 |
PATANJALI AYURVED LIMITED 90D CP 20MAY20 |
05/20/2020 |
20 |
200.00 |
IDBI Bank Ltd. |
| 679 |
PATANJALI AYURVED LIMITED |
01IG |
Joint Stock Companies |
INE01IG14044 |
PATANJALI AYURVED LIMITED 90D CP 29JUN20 |
06/29/2020 |
60 |
150.00 |
IDBI Bank Ltd. |
| 680 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14851 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 13MAY20 |
05/13/2020 |
13 |
5.65 |
Yes Bank Ltd. |
| 681 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14893 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 08JUN20 |
06/08/2020 |
39 |
6.50 |
Yes Bank Ltd. |
| 682 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14919 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 178D CP 19JUN20 |
06/19/2020 |
50 |
14.05 |
Yes Bank Ltd. |
| 683 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14943 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 26MAY20 |
05/26/2020 |
26 |
25.50 |
HDFC Bank Ltd. |
| 684 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14950 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 16SEP20 |
09/16/2020 |
139 |
36.40 |
HDFC Bank Ltd. |
| 685 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14968 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 30SEP20 |
09/30/2020 |
153 |
15.60 |
HDFC Bank Ltd. |
| 686 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14976 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 14OCT20 |
10/14/2020 |
167 |
39.20 |
HDFC Bank Ltd. |
| 687 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D03 |
PIRAMAL ENTERPRISES LIMITED 90D CP 05MAY20 |
05/05/2020 |
5 |
10.00 |
HDFC Bank Ltd. |
| 688 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D86 |
PIRAMAL ENTERPRISES LIMITED 91D CP 12JUN20 |
06/12/2020 |
43 |
5.00 |
HDFC Bank Ltd. |
| 689 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E36 |
PIRAMAL ENTERPRISES LIMITED 90D CP 18JUN20 |
06/18/2020 |
49 |
400.00 |
HDFC Bank Ltd. |
| 690 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E44 |
PIRAMAL ENTERPRISES LIMITED 91D CP 03JUL20 |
07/03/2020 |
64 |
50.00 |
HDFC Bank Ltd. |
| 691 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E51 |
PIRAMAL ENTERPRISES LIMITED 91D CP 07JUL20 |
07/07/2020 |
68 |
40.00 |
HDFC Bank Ltd. |
| 692 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E69 |
PIRAMAL ENTERPRISES LIMITED 91D CP 08JUL20 |
07/08/2020 |
69 |
125.00 |
HDFC Bank Ltd. |
| 693 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E77 |
PIRAMAL ENTERPRISES LIMITED 91D CP 09JUL20 |
07/09/2020 |
70 |
25.00 |
HDFC Bank Ltd. |
| 694 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E93 |
PIRAMAL ENTERPRISES LIMITED 91D CP 13JUL20 |
07/13/2020 |
74 |
75.00 |
HDFC Bank Ltd. |
| 695 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14F01 |
PIRAMAL ENTERPRISES LIMITED 91D CP 15JUL20 |
07/15/2020 |
76 |
150.00 |
HDFC Bank Ltd. |
| 696 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14022 |
PNB GILTS LIMITED 90D CP 14MAY20 |
05/14/2020 |
14 |
200.00 |
ICICI Bank Ltd. |
| 697 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14030 |
PNB GILTS LIMITED 88D CP 05JUN20 |
06/05/2020 |
36 |
300.00 |
ICICI Bank Ltd. |
| 698 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14HH5 |
PNB HOUSING FINANCE LTD 365D CP 24JUN20 |
06/24/2020 |
55 |
100.00 |
HDFC BANK LTD. |
| 699 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14HJ1 |
PNB HOUSING FINANCE LTD 365D CP 09JUL20 |
07/09/2020 |
70 |
16.00 |
HDFC BANK LTD. |
| 700 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IB6 |
PNB HOUSING FINANCE LTD 180D CP 03JUN20 |
06/03/2020 |
34 |
200.00 |
HDFC Bank Ltd. |
| 701 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IE0 |
PNB HOUSING FINANCE LTD 365D CP 23DEC20 |
12/23/2020 |
237 |
100.00 |
HDFC Bank Ltd. |
| 702 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14071 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 179D CP 17AUG20 |
08/17/2020 |
109 |
140.00 |
BNP Paribas |
| 703 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14089 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 180D CP 25AUG20 |
08/25/2020 |
117 |
150.00 |
BNP Paribas |
| 704 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14097 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 180D CP 16SEP20 |
09/16/2020 |
139 |
110.00 |
BNP Paribas |
| 705 |
POWER FINANCE CORPORATION LTD. |
134E |
Joint Stock Companies |
INE134E14AQ0 |
POWER FINANCE CORPORATION LTD. 90D CP 28JUL20 |
07/28/2020 |
89 |
4775.00 |
HDFC Bank Ltd. |
| 706 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14419 |
POWER GRID CORPORATION OF INDIA LIMITED 68D CP 18MAY20 |
05/18/2020 |
18 |
500.00 |
State Bank of India |
| 707 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14427 |
POWER GRID CORPORATION OF INDIA LIMITED 89D CP 15JUN20 |
06/15/2020 |
46 |
900.00 |
State Bank of India |
| 708 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14435 |
POWER GRID CORPORATION OF INDIA LIMITED 179D CP 16OCT20 |
10/16/2020 |
169 |
1600.00 |
State Bank of India |
| 709 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14443 |
POWER GRID CORPORATION OF INDIA LIMITED 270D CP 18JAN21 |
01/18/2021 |
263 |
800.00 |
State Bank of India |
| 710 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14550 |
PRISM JOHNSON LIMITED 252D CP 14OCT20 |
10/14/2020 |
167 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 711 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14568 |
PRISM JOHNSON LIMITED 259D CP 21OCT20 |
10/21/2020 |
174 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 712 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14576 |
PRISM JOHNSON LIMITED 251D CP 07OCT20 |
10/07/2020 |
160 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 713 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14584 |
PRISM JOHNSON LIMITED 266D CP 28OCT20 |
10/28/2020 |
181 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 714 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14106 |
PTC INDIA LIMITED 90D CP 11MAY20 |
05/11/2020 |
11 |
80.00 |
IDBI Bank Ltd. |
| 715 |
RAMCO INDUSTRIES LIMITED |
614A |
Joint Stock Companies |
INE614A14245 |
RAMCO INDUSTRIES LIMITED 87D CP 22MAY20 |
05/22/2020 |
22 |
85.00 |
HDFC Bank Ltd. |
| 716 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14729 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 06MAY20 |
05/06/2020 |
6 |
110.00 |
ICICI Bank Ltd. |
| 717 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14737 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 12MAY20 |
05/12/2020 |
12 |
350.00 |
ICICI Bank Ltd. |
| 718 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14745 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 15MAY20 |
05/15/2020 |
15 |
220.00 |
ICICI Bank Ltd. |
| 719 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14752 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 22MAY20 |
05/22/2020 |
22 |
120.00 |
ICICI Bank Ltd. |
| 720 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14760 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 29MAY20 |
05/29/2020 |
29 |
130.00 |
ICICI Bank Ltd. |
| 721 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14778 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 89D CP 01JUN20 |
06/01/2020 |
32 |
120.00 |
ICICI Bank Ltd. |
| 722 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14786 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 20JUL20 |
07/20/2020 |
81 |
100.00 |
ICICI Bank Ltd. |
| 723 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14794 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 59D CP 19JUN20 |
06/19/2020 |
50 |
150.00 |
ICICI Bank Ltd. |
| 724 |
RAYCHEM-RPG PRIVATE LIMITED |
203E |
Joint Stock Companies |
INE203E14413 |
RAYCHEM-RPG PRIVATE LIMITED 74D CP 30JUN20 |
06/30/2020 |
61 |
20.00 |
HDFC Bank Ltd. |
| 725 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HK1 |
RAYMOND LIMITED 183D CP 30SEP20 |
09/30/2020 |
153 |
25.00 |
HDFC Bank Ltd. |
| 726 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HL9 |
RAYMOND LIMITED 59D CP 25JUN20 |
06/25/2020 |
56 |
25.00 |
HDFC Bank Ltd. |
| 727 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HM7 |
RAYMOND LIMITED 56D CP 24JUN20 |
06/24/2020 |
55 |
25.00 |
HDFC Bank Ltd. |
| 728 |
REC LIMITED |
020B |
Government |
INE020B14631 |
REC LIMITED 361D CP 19JUN20 |
06/19/2020 |
50 |
675.00 |
HDFC BANK LTD. |
| 729 |
REC LIMITED |
020B |
Government |
INE020B14649 |
REC LIMITED 88D CP 15JUN20 |
06/15/2020 |
46 |
2250.00 |
HDFC Bank Ltd. |
| 730 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VD1 |
REDINGTON INDIA LIMITED 87D CP 22MAY20 |
05/22/2020 |
22 |
100.00 |
HDFC Bank Ltd. |
| 731 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VE9 |
REDINGTON INDIA LIMITED 90D CP 28MAY20 |
05/28/2020 |
28 |
200.00 |
HDFC Bank Ltd. |
| 732 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VG4 |
REDINGTON INDIA LIMITED 91D CP 05JUN20 |
06/05/2020 |
36 |
100.00 |
HDFC Bank Ltd. |
| 733 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DU3 |
RELIANCE INDUSTRIES LIMITED 180D CP 18MAY20 |
05/18/2020 |
18 |
1325.00 |
IDBI Bank Ltd. |
| 734 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DV1 |
RELIANCE INDUSTRIES LIMITED 166D CP 05MAY20 |
05/05/2020 |
5 |
1800.00 |
IDBI Bank Ltd. |
| 735 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DW9 |
RELIANCE INDUSTRIES LIMITED 179D CP 29MAY20 |
05/29/2020 |
29 |
2500.00 |
IDBI Bank Ltd. |
| 736 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DY5 |
RELIANCE INDUSTRIES LIMITED 364D CP 27JAN21 |
01/27/2021 |
272 |
1000.00 |
IDBI Bank Ltd. |
| 737 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EA3 |
RELIANCE INDUSTRIES LIMITED 362D CP 25JAN21 |
01/25/2021 |
270 |
1050.00 |
IDBI Bank Ltd. |
| 738 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EB1 |
RELIANCE INDUSTRIES LIMITED 91D CP 04MAY20 |
05/04/2020 |
4 |
2000.00 |
IDBI Bank Ltd. |
| 739 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EC9 |
RELIANCE INDUSTRIES LIMITED 90D CP 12MAY20 |
05/12/2020 |
12 |
775.00 |
IDBI Bank Ltd. |
| 740 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14ED7 |
RELIANCE INDUSTRIES LIMITED 91D CP 11MAY20 |
05/11/2020 |
11 |
3250.00 |
IDBI Bank Ltd. |
| 741 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EJ4 |
RELIANCE INDUSTRIES LIMITED 91D CP 01JUN20 |
06/01/2020 |
32 |
1050.00 |
IDBI Bank Ltd. |
| 742 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EK2 |
RELIANCE INDUSTRIES LIMITED 179D CP 28AUG20 |
08/28/2020 |
120 |
625.00 |
IDBI Bank Ltd. |
| 743 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EL0 |
RELIANCE INDUSTRIES LIMITED 91D CP 02JUN20 |
06/02/2020 |
33 |
750.00 |
IDBI Bank Ltd. |
| 744 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EM8 |
RELIANCE INDUSTRIES LIMITED 364D CP 02MAR21 |
03/02/2021 |
306 |
1400.00 |
IDBI Bank Ltd. |
| 745 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EN6 |
RELIANCE INDUSTRIES LIMITED 91D CP 08JUN20 |
06/08/2020 |
39 |
900.00 |
IDBI Bank Ltd. |
| 746 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EO4 |
RELIANCE INDUSTRIES LIMITED 91D CP 10JUN20 |
06/10/2020 |
41 |
2000.00 |
IDBI Bank Ltd. |
| 747 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EP1 |
RELIANCE INDUSTRIES LIMITED 91D CP 12JUN20 |
06/12/2020 |
43 |
300.00 |
IDBI Bank Ltd. |
| 748 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EQ9 |
RELIANCE INDUSTRIES LIMITED 364D CP 10MAR21 |
03/10/2021 |
314 |
2975.00 |
IDBI Bank Ltd. |
| 749 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14ER7 |
RELIANCE INDUSTRIES LIMITED 91D CP 17JUN20 |
06/17/2020 |
48 |
1550.00 |
IDBI Bank Ltd. |
| 750 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14ES5 |
RELIANCE INDUSTRIES LIMITED 91D CP 15JUN20 |
06/15/2020 |
46 |
2750.00 |
IDBI Bank Ltd. |
| 751 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14ET3 |
RELIANCE INDUSTRIES LIMITED 91D CP 15JUL20 |
07/15/2020 |
76 |
350.00 |
IDBI Bank Ltd. |
| 752 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EU1 |
RELIANCE INDUSTRIES LIMITED 91D CP 09JUL20 |
07/09/2020 |
70 |
1300.00 |
IDBI Bank Ltd. |
| 753 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EV9 |
RELIANCE INDUSTRIES LIMITED 91D CP 21JUL20 |
07/21/2020 |
82 |
900.00 |
ICICI Bank Ltd. |
| 754 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EW7 |
RELIANCE INDUSTRIES LIMITED 85D CP 17JUL20 |
07/17/2020 |
78 |
1550.00 |
ICICI Bank Ltd. |
| 755 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EX5 |
RELIANCE INDUSTRIES LIMITED 91D CP 23JUL20 |
07/23/2020 |
84 |
925.00 |
ICICI Bank Ltd. |
| 756 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EY3 |
RELIANCE INDUSTRIES LIMITED 325D CP 15MAR21 |
03/15/2021 |
319 |
550.00 |
ICICI Bank Ltd. |
| 757 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NF1 |
RELIANCE JIO INFOCOMM LIMITED 364D CP 29JAN21 |
01/29/2021 |
274 |
1050.00 |
Yes Bank Ltd. |
| 758 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NG9 |
RELIANCE JIO INFOCOMM LIMITED 364D CP 02FEB21 |
02/02/2021 |
278 |
700.00 |
Yes Bank Ltd. |
| 759 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NH7 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 04MAY20 |
05/04/2020 |
4 |
925.00 |
Yes Bank Ltd. |
| 760 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NI5 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 06MAY20 |
05/06/2020 |
6 |
200.00 |
Yes Bank Ltd. |
| 761 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NJ3 |
RELIANCE JIO INFOCOMM LIMITED 119D CP 08JUN20 |
06/08/2020 |
39 |
1050.00 |
Yes Bank Ltd. |
| 762 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NK1 |
RELIANCE JIO INFOCOMM LIMITED 365D CP 09FEB21 |
02/09/2021 |
285 |
750.00 |
Yes Bank Ltd. |
| 763 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NL9 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11MAY20 |
05/11/2020 |
11 |
450.00 |
Yes Bank Ltd. |
| 764 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NM7 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 08MAY20 |
05/08/2020 |
8 |
1000.00 |
Yes Bank Ltd. |
| 765 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NN5 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 12MAY20 |
05/12/2020 |
12 |
525.00 |
Yes Bank Ltd. |
| 766 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NO3 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 18MAY20 |
05/18/2020 |
18 |
3400.00 |
Yes Bank Ltd. |
| 767 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NP0 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 15MAY20 |
05/15/2020 |
15 |
1300.00 |
Yes Bank Ltd. |
| 768 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NQ8 |
RELIANCE JIO INFOCOMM LIMITED 179D CP 21AUG20 |
08/21/2020 |
113 |
625.00 |
Yes Bank Ltd. |
| 769 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NR6 |
RELIANCE JIO INFOCOMM LIMITED 107D CP 10JUN20 |
06/10/2020 |
41 |
500.00 |
Yes Bank Ltd. |
| 770 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NS4 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 27MAY20 |
05/27/2020 |
27 |
600.00 |
Yes Bank Ltd. |
| 771 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NT2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 01JUN20 |
06/01/2020 |
32 |
975.00 |
Yes Bank Ltd. |
| 772 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NU0 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 28MAY20 |
05/28/2020 |
28 |
800.00 |
Yes Bank Ltd. |
| 773 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NV8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 05JUN20 |
06/05/2020 |
36 |
2000.00 |
Yes Bank Ltd. |
| 774 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NW6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 12JUN20 |
06/12/2020 |
43 |
250.00 |
Yes Bank Ltd. |
| 775 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NX4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 15JUN20 |
06/15/2020 |
46 |
1100.00 |
Yes Bank Ltd. |
| 776 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NY2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 22JUN20 |
06/22/2020 |
53 |
2325.00 |
Axis Bank Ltd. |
| 777 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NZ9 |
RELIANCE JIO INFOCOMM LIMITED 72D CP 24JUN20 |
06/24/2020 |
55 |
1700.00 |
Axis Bank Ltd. |
| 778 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OA0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 17JUL20 |
07/17/2020 |
78 |
3000.00 |
Axis Bank Ltd. |
| 779 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OB8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 20JUL20 |
07/20/2020 |
81 |
1350.00 |
Axis Bank Ltd. |
| 780 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OC6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 24JUL20 |
07/24/2020 |
85 |
1775.00 |
Axis Bank Ltd. |
| 781 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OD4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 27JUL20 |
07/27/2020 |
88 |
50.00 |
Axis Bank Ltd. |
| 782 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DQ3 |
RELIANCE RETAIL LIMITED 178D CP 29MAY20 |
05/29/2020 |
29 |
225.00 |
Yes Bank Ltd. |
| 783 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DS9 |
RELIANCE RETAIL LIMITED 153D CP 04MAY20 |
05/04/2020 |
4 |
25.00 |
Yes Bank Ltd. |
| 784 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DY7 |
RELIANCE RETAIL LIMITED 106D CP 23JUN20 |
06/23/2020 |
54 |
500.00 |
Axis Bank Ltd. |
| 785 |
RSPL LIMITED |
816K |
Joint Stock Companies |
INE816K14807 |
RSPL LIMITED 90D CP 14JUL20 |
07/14/2020 |
75 |
35.00 |
Axis Bank Ltd. |
| 786 |
RSPL LIMITED |
816K |
Joint Stock Companies |
INE816K14815 |
RSPL LIMITED 90D CP 16JUL20 |
07/16/2020 |
77 |
50.00 |
Axis Bank Ltd. |
| 787 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14023 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 70D CP 28MAY20 |
05/28/2020 |
28 |
12.00 |
HDFC Bank Ltd. |
| 788 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Companies |
INE00V114041 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 350D CP 12JUN20 |
06/12/2020 |
43 |
50.00 |
HDFC BANK LTD. |
| 789 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Companies |
INE00V114058 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 355D CP 15FEB21 |
02/15/2021 |
291 |
100.00 |
HDFC Bank Ltd. |
| 790 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NG9 |
SBI CARDS & PAYMENT SERVICES LIMITED 361D CP 29JUN20 |
06/29/2020 |
60 |
500.00 |
STATE BANK OF INDIA |
| 791 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NI5 |
SBI CARDS & PAYMENT SERVICES LIMITED 354D CP 06JUL20 |
07/06/2020 |
67 |
250.00 |
STATE BANK OF INDIA |
| 792 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NU0 |
SBI CARDS & PAYMENT SERVICES LIMITED 273D CP 26JUN20 |
06/26/2020 |
57 |
375.00 |
STATE BANK OF INDIA |
| 793 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NX4 |
SBI CARDS & PAYMENT SERVICES LIMITED 358D CP 29SEP20 |
09/29/2020 |
152 |
200.00 |
STATE BANK OF INDIA |
| 794 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OE2 |
SBI CARDS & PAYMENT SERVICES LIMITED 365D CP 06NOV20 |
11/06/2020 |
190 |
125.00 |
State Bank of India |
| 795 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OG7 |
SBI CARDS & PAYMENT SERVICES LIMITED 182D CP 21MAY20 |
05/21/2020 |
21 |
200.00 |
State Bank of India |
| 796 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OJ1 |
SBI CARDS & PAYMENT SERVICES LIMITED 345D CP 16DEC20 |
12/16/2020 |
230 |
50.00 |
State Bank of India |
| 797 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OK9 |
SBI CARDS & PAYMENT SERVICES LIMITED 254D CP 16SEP20 |
09/16/2020 |
139 |
50.00 |
State Bank of India |
| 798 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OL7 |
SBI CARDS & PAYMENT SERVICES LIMITED 276D CP 08OCT20 |
10/08/2020 |
161 |
150.00 |
State Bank of India |
| 799 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OM5 |
SBI CARDS & PAYMENT SERVICES LIMITED 182D CP 13JUL20 |
07/13/2020 |
74 |
250.00 |
State Bank of India |
| 800 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OO1 |
SBI CARDS & PAYMENT SERVICES LIMITED 361D CP 15JAN21 |
01/15/2021 |
260 |
250.00 |
State Bank of India |
| 801 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KS4 |
SBI GLOBAL FACTORS LIMITED 90D CP 20MAY20 |
05/20/2020 |
20 |
50.00 |
Bank of Maharashtra |
| 802 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KT2 |
SBI GLOBAL FACTORS LIMITED 89D CP 19MAY20 |
05/19/2020 |
19 |
100.00 |
Bank of Maharashtra |
| 803 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KU0 |
SBI GLOBAL FACTORS LIMITED 88D CP 22MAY20 |
05/22/2020 |
22 |
55.00 |
Bank of Maharashtra |
| 804 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14032 |
SEMBCORP ENERGY INDIA LIMITED 90D CP 03JUN20 |
06/03/2020 |
34 |
125.00 |
HDFC Bank Ltd. |
| 805 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14040 |
SEMBCORP ENERGY INDIA LIMITED 90D CP 18JUN20 |
06/18/2020 |
49 |
225.00 |
HDFC Bank Ltd. |
| 806 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FK6 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 20MAY20 |
05/20/2020 |
20 |
100.00 |
Axis Bank Ltd. |
| 807 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FL4 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 98D CP 28MAY20 |
05/28/2020 |
28 |
50.00 |
Axis Bank Ltd. |
| 808 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FM2 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 95D CP 02JUN20 |
06/02/2020 |
33 |
100.00 |
Axis Bank Ltd. |
| 809 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FN0 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 105D CP 03JUL20 |
07/03/2020 |
64 |
65.00 |
Axis Bank Ltd. |
| 810 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FP5 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 183D CP 25SEP20 |
09/25/2020 |
148 |
200.00 |
Axis Bank Ltd. |
| 811 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FQ3 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 102D CP 07JUL20 |
07/07/2020 |
68 |
100.00 |
Axis Bank Ltd. |
| 812 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FS9 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 358D CP 06APR21 |
04/06/2021 |
341 |
100.00 |
Axis Bank Ltd. |
| 813 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FT7 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 364D CP 29APR21 |
04/29/2021 |
364 |
300.00 |
Axis Bank Ltd. |
| 814 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14300 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 180D CP 03AUG20 |
08/03/2020 |
95 |
100.00 |
HDFC Bank Ltd. |
| 815 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14030 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 321D CP 15OCT20 |
10/15/2020 |
168 |
50.00 |
Yes Bank Ltd. |
| 816 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14055 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 330D CP 20JAN21 |
01/20/2021 |
265 |
50.00 |
Yes Bank Ltd. |
| 817 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14063 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 14JUL20 |
07/14/2020 |
75 |
100.00 |
Yes Bank Ltd. |
| 818 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14071 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 270D CP 12JAN21 |
01/12/2021 |
257 |
100.00 |
Yes Bank Ltd. |
| 819 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14089 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 165D CP 29SEP20 |
09/29/2020 |
152 |
50.00 |
Yes Bank Ltd. |
| 820 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14097 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 276D CP 29JAN21 |
01/29/2021 |
274 |
100.00 |
Yes Bank Ltd. |
| 821 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14105 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 177D CP 23OCT20 |
10/23/2020 |
176 |
50.00 |
Yes Bank Ltd. |
| 822 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HL7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 365D CP 03JUN20 |
06/03/2020 |
34 |
2000.00 |
IDBI BANK LTD. |
| 823 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HM5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 365D CP 16JUN20 |
06/16/2020 |
47 |
700.00 |
IDBI BANK LTD. |
| 824 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HN3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 19MAY20 |
05/19/2020 |
19 |
100.00 |
IDBI BANK LTD. |
| 825 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HO1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 336D CP 29SEP20 |
09/29/2020 |
152 |
100.00 |
IDBI Bank Ltd. |
| 826 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HP8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 365D CP 23DEC20 |
12/23/2020 |
237 |
300.00 |
IDBI Bank Ltd. |
| 827 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HR4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 16JUL20 |
07/16/2020 |
77 |
1000.00 |
Small Industries Development Bank of India |
| 828 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Companies |
INE103C14096 |
SMC GLOBAL SECURITIES LIMITED 181D CP 28MAY20 |
05/28/2020 |
28 |
1.00 |
HDFC Bank Ltd. |
| 829 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Companies |
INE103C14104 |
SMC GLOBAL SECURITIES LIMITED 182D CP 08JUN20 |
06/08/2020 |
39 |
0.50 |
HDFC Bank Ltd. |
| 830 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Companies |
INE103C14112 |
SMC GLOBAL SECURITIES LIMITED 91D CP 01JUN20 |
06/01/2020 |
32 |
0.30 |
HDFC Bank Ltd. |
| 831 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Companies |
INE881J14PM2 |
SREI EQUIPMENT FINANCE LTD 357D CP 03JUL20 |
07/03/2020 |
64 |
100.00 |
YES BANK LTD. |
| 832 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Companies |
INE881J14PN0 |
SREI EQUIPMENT FINANCE LTD 358D CP 10JUL20 |
07/10/2020 |
71 |
200.00 |
YES BANK LTD. |
| 833 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14MT2 |
SREI INFRASTRUCTURE FINANCE LIMITED 360D CP 18MAY20 |
05/18/2020 |
18 |
150.00 |
ICICI BANK LTD. |
| 834 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14MU0 |
SREI INFRASTRUCTURE FINANCE LIMITED 360D CP 22MAY20 |
05/22/2020 |
22 |
75.00 |
ICICI BANK LTD. |
| 835 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14MW6 |
SREI INFRASTRUCTURE FINANCE LIMITED 360D CP 18JUN20 |
06/18/2020 |
49 |
75.00 |
ICICI BANK LTD. |
| 836 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14MZ9 |
SREI INFRASTRUCTURE FINANCE LIMITED 362D CP 08JUL20 |
07/08/2020 |
69 |
50.00 |
ICICI BANK LTD. |
| 837 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14NA0 |
SREI INFRASTRUCTURE FINANCE LIMITED 363D CP 14JUL20 |
07/14/2020 |
75 |
41.00 |
ICICI BANK LTD. |
| 838 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14757 |
SRF LIMITED 90D CP 28MAY20 |
05/28/2020 |
28 |
200.00 |
HDFC Bank Ltd. |
| 839 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14765 |
SRF LIMITED 90D CP 28JUL20 |
07/28/2020 |
89 |
200.00 |
HDFC Bank Ltd. |
| 840 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14LO6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 365D CP 28JUL20 |
07/28/2020 |
89 |
75.00 |
HDFC BANK LTD. |
| 841 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14LY5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 162D CP 13MAY20 |
05/13/2020 |
13 |
85.00 |
HDFC Bank Ltd. |
| 842 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14LZ2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 168D CP 20MAY20 |
05/20/2020 |
20 |
80.00 |
HDFC Bank Ltd. |
| 843 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MA3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 183D CP 16JUN20 |
06/16/2020 |
47 |
55.00 |
HDFC Bank Ltd. |
| 844 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MB1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 176D CP 09JUN20 |
06/09/2020 |
40 |
55.00 |
HDFC Bank Ltd. |
| 845 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MD7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 176D CP 12JUN20 |
06/12/2020 |
43 |
55.00 |
HDFC Bank Ltd. |
| 846 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14ME5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 19JUN20 |
06/19/2020 |
50 |
115.00 |
HDFC Bank Ltd. |
| 847 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MG0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 24JUN20 |
06/24/2020 |
55 |
55.00 |
HDFC Bank Ltd. |
| 848 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MH8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 177D CP 17JUN20 |
06/17/2020 |
48 |
50.00 |
HDFC Bank Ltd. |
| 849 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MI6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 29JUN20 |
06/29/2020 |
60 |
35.00 |
HDFC Bank Ltd. |
| 850 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MJ4 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 03JUL20 |
07/03/2020 |
64 |
70.00 |
HDFC Bank Ltd. |
| 851 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MK2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 09JUL20 |
07/09/2020 |
70 |
105.00 |
HDFC Bank Ltd. |
| 852 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14ML0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 14JUL20 |
07/14/2020 |
75 |
80.00 |
HDFC Bank Ltd. |
| 853 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MM8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 13JUL20 |
07/13/2020 |
74 |
25.00 |
HDFC Bank Ltd. |
| 854 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MN6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 138D CP 03AUG20 |
08/03/2020 |
95 |
105.00 |
HDFC Bank Ltd. |
| 855 |
STCI FINANCE LIMITED |
020E |
Joint Stock Companies |
INE020E14IY8 |
STCI FINANCE LIMITED 277D CP 15SEP20 |
09/15/2020 |
138 |
50.00 |
HDFC Bank Ltd. |
| 856 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IO8 |
STEEL AUTHORITY OF INDIA LIMITED 84D CP 14MAY20 |
05/14/2020 |
14 |
1000.00 |
Axis Bank Ltd. |
| 857 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IP5 |
STEEL AUTHORITY OF INDIA LIMITED 75D CP 19MAY20 |
05/19/2020 |
19 |
825.00 |
Axis Bank Ltd. |
| 858 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IQ3 |
STEEL AUTHORITY OF INDIA LIMITED 78D CP 26MAY20 |
05/26/2020 |
26 |
975.00 |
Axis Bank Ltd. |
| 859 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IR1 |
STEEL AUTHORITY OF INDIA LIMITED 78D CP 26JUN20 |
06/26/2020 |
57 |
1000.00 |
Axis Bank Ltd. |
| 860 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IS9 |
STEEL AUTHORITY OF INDIA LIMITED 140D CP 04SEP20 |
09/04/2020 |
127 |
900.00 |
Axis Bank Ltd. |
| 861 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IT7 |
STEEL AUTHORITY OF INDIA LIMITED 142D CP 09SEP20 |
09/09/2020 |
132 |
500.00 |
Axis Bank Ltd. |
| 862 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Companies |
INE00M214164 |
STERLING AND WILSON SOLAR LIMITED 91D CP 15JUL20 |
07/15/2020 |
76 |
100.00 |
Yes Bank Ltd. |
| 863 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14998 |
STERLITE TECHNOLOGIES LIMITED 90D CP 20MAY20 |
05/20/2020 |
20 |
100.00 |
HDFC Bank Ltd. |
| 864 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AA4 |
STERLITE TECHNOLOGIES LIMITED 90D CP 27MAY20 |
05/27/2020 |
27 |
50.00 |
HDFC Bank Ltd. |
| 865 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AB2 |
STERLITE TECHNOLOGIES LIMITED 90D CP 11JUN20 |
06/11/2020 |
42 |
100.00 |
HDFC Bank Ltd. |
| 866 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AC0 |
STERLITE TECHNOLOGIES LIMITED 90D CP 15JUN20 |
06/15/2020 |
46 |
100.00 |
HDFC Bank Ltd. |
| 867 |
SUBROS LIMITED |
287B |
Joint Stock Companies |
INE287B14974 |
SUBROS LIMITED 88D CP 15MAY20 |
05/15/2020 |
15 |
25.00 |
HDFC Bank Ltd. |
| 868 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14398 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 06MAY20 |
05/06/2020 |
6 |
25.00 |
HDFC Bank Ltd. |
| 869 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14542 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 90D CP 11MAY20 |
05/11/2020 |
11 |
500.00 |
Axis Bank Ltd. |
| 870 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14567 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 91D CP 17JUN20 |
06/17/2020 |
48 |
500.00 |
Axis Bank Ltd. |
| 871 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UG1 |
SUNDARAM FINANCE LIMITED 365D CP 05JUN20 |
06/05/2020 |
36 |
300.00 |
HDFC BANK LTD. |
| 872 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UK3 |
SUNDARAM FINANCE LIMITED 365D CP 23JUN20 |
06/23/2020 |
54 |
150.00 |
HDFC BANK LTD. |
| 873 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UL1 |
SUNDARAM FINANCE LIMITED 356D CP 25JUN20 |
06/25/2020 |
56 |
200.00 |
HDFC BANK LTD. |
| 874 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UM9 |
SUNDARAM FINANCE LIMITED 359D CP 02JUL20 |
07/02/2020 |
63 |
50.00 |
HDFC BANK LTD. |
| 875 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UN7 |
SUNDARAM FINANCE LIMITED 365D CP 09JUL20 |
07/09/2020 |
70 |
500.00 |
HDFC BANK LTD. |
| 876 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UO5 |
SUNDARAM FINANCE LIMITED 363D CP 08JUL20 |
07/08/2020 |
69 |
100.00 |
HDFC BANK LTD. |
| 877 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UP2 |
SUNDARAM FINANCE LIMITED 364D CP 10JUL20 |
07/10/2020 |
71 |
100.00 |
HDFC BANK LTD. |
| 878 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14US6 |
SUNDARAM FINANCE LIMITED 364D CP 07AUG20 |
08/07/2020 |
99 |
100.00 |
HDFC BANK LTD. |
| 879 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UT4 |
SUNDARAM FINANCE LIMITED 364D CP 11AUG20 |
08/11/2020 |
103 |
250.00 |
HDFC BANK LTD. |
| 880 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UU2 |
SUNDARAM FINANCE LIMITED 364D CP 14AUG20 |
08/14/2020 |
106 |
150.00 |
HDFC BANK LTD. |
| 881 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VG9 |
SUNDARAM FINANCE LIMITED 365D CP 28JAN21 |
01/28/2021 |
273 |
300.00 |
HDFC Bank Ltd. |
| 882 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VH7 |
SUNDARAM FINANCE LIMITED 327D CP 21DEC20 |
12/21/2020 |
235 |
300.00 |
HDFC Bank Ltd. |
| 883 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VI5 |
SUNDARAM FINANCE LIMITED 90D CP 04MAY20 |
05/04/2020 |
4 |
500.00 |
HDFC Bank Ltd. |
| 884 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VJ3 |
SUNDARAM FINANCE LIMITED 348D CP 30MAR21 |
03/30/2021 |
334 |
400.00 |
HDFC Bank Ltd. |
| 885 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VK1 |
SUNDARAM FINANCE LIMITED 344D CP 26MAR21 |
03/26/2021 |
330 |
350.00 |
HDFC Bank Ltd. |
| 886 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VL9 |
SUNDARAM FINANCE LIMITED 167D CP 30SEP20 |
09/30/2020 |
153 |
550.00 |
HDFC Bank Ltd. |
| 887 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14ES4 |
SUNDARAM HOME FINANCE LIMITED 358D CP 29MAY20 |
05/29/2020 |
29 |
175.00 |
HDFC BANK LTD. |
| 888 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FA9 |
SUNDARAM HOME FINANCE LIMITED 364D CP 05NOV20 |
11/05/2020 |
189 |
100.00 |
HDFC Bank Ltd. |
| 889 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FB7 |
SUNDARAM HOME FINANCE LIMITED 180D CP 05MAY20 |
05/05/2020 |
5 |
100.00 |
HDFC Bank Ltd. |
| 890 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FD3 |
SUNDARAM HOME FINANCE LIMITED 175D CP 03JUL20 |
07/03/2020 |
64 |
50.00 |
HDFC Bank Ltd. |
| 891 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FE1 |
SUNDARAM HOME FINANCE LIMITED 365D CP 20JAN21 |
01/20/2021 |
265 |
100.00 |
HDFC Bank Ltd. |
| 892 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FF8 |
SUNDARAM HOME FINANCE LIMITED 364D CP 05FEB21 |
02/05/2021 |
281 |
100.00 |
HDFC Bank Ltd. |
| 893 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FG6 |
SUNDARAM HOME FINANCE LIMITED 365D CP 04MAR21 |
03/04/2021 |
308 |
25.00 |
HDFC Bank Ltd. |
| 894 |
SUNTECK REALTY LIMITED |
805D |
Joint Stock Companies |
INE805D14151 |
SUNTECK REALTY LIMITED 116D CP 29JUN20 |
06/29/2020 |
60 |
15.00 |
HDFC Bank Ltd. |
| 895 |
SUNTECK REALTY LIMITED |
805D |
Joint Stock Companies |
INE805D14169 |
SUNTECK REALTY LIMITED 119D CP 10JUL20 |
07/10/2020 |
71 |
25.00 |
HDFC Bank Ltd. |
| 896 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DC5 |
SURYA ROSHNI LIMITED 90D CP 28MAY20 |
05/28/2020 |
28 |
35.00 |
IDBI Bank Ltd. |
| 897 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DD3 |
SURYA ROSHNI LIMITED 90D CP 21JUL20 |
07/21/2020 |
82 |
50.00 |
IDBI Bank Ltd. |
| 898 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Companies |
INE086F14EB3 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 59D CP 22MAY20 |
05/22/2020 |
22 |
50.00 |
HDFC Bank Ltd. |
| 899 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Companies |
INE086F14EC1 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP 24JUN20 |
06/24/2020 |
55 |
100.00 |
HDFC Bank Ltd. |
| 900 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14QL2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 10JUN20 |
06/10/2020 |
41 |
190.00 |
HDFC BANK LTD. |
| 901 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14QN8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 19JUN20 |
06/19/2020 |
50 |
50.00 |
HDFC BANK LTD. |
| 902 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14QQ1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 26JUN20 |
06/26/2020 |
57 |
180.00 |
HDFC BANK LTD. |
| 903 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14QT5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 03JUL20 |
07/03/2020 |
64 |
100.00 |
HDFC BANK LTD. |
| 904 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RD7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 07AUG20 |
08/07/2020 |
99 |
100.00 |
HDFC BANK LTD. |
| 905 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RF2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27AUG20 |
08/27/2020 |
119 |
200.00 |
HDFC BANK LTD. |
| 906 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RM8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 06MAY20 |
05/06/2020 |
6 |
250.00 |
HDFC Bank Ltd. |
| 907 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RO4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 18MAY20 |
05/18/2020 |
18 |
500.00 |
HDFC Bank Ltd. |
| 908 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RQ9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 04DEC20 |
12/04/2020 |
218 |
200.00 |
HDFC Bank Ltd. |
| 909 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RT3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 22JAN21 |
01/22/2021 |
267 |
250.00 |
HDFC Bank Ltd. |
| 910 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RV9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 28JUL20 |
07/28/2020 |
89 |
250.00 |
HDFC Bank Ltd. |
| 911 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RW7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 88D CP 08MAY20 |
05/08/2020 |
8 |
475.00 |
HDFC Bank Ltd. |
| 912 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RX5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 09FEB21 |
02/09/2021 |
285 |
550.00 |
HDFC Bank Ltd. |
| 913 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RY3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 08JUN20 |
06/08/2020 |
39 |
300.00 |
HDFC Bank Ltd. |
| 914 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RZ0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 22JUL20 |
07/22/2020 |
83 |
525.00 |
HDFC Bank Ltd. |
| 915 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KK1 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 05AUG20 |
08/05/2020 |
97 |
100.00 |
HDFC BANK LTD. |
| 916 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KL9 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 07AUG20 |
08/07/2020 |
99 |
175.00 |
HDFC BANK LTD. |
| 917 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KU0 |
TATA CAPITAL HOUSING FINANCE LIMITED 180D CP 18MAY20 |
05/18/2020 |
18 |
450.00 |
HDFC Bank Ltd. |
| 918 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KX4 |
TATA CAPITAL HOUSING FINANCE LIMITED 88D CP 08MAY20 |
05/08/2020 |
8 |
475.00 |
HDFC Bank Ltd. |
| 919 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KY2 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 11FEB21 |
02/11/2021 |
287 |
325.00 |
HDFC Bank Ltd. |
| 920 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KZ9 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12FEB21 |
02/12/2021 |
288 |
500.00 |
HDFC Bank Ltd. |
| 921 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LA0 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 04MAR21 |
03/04/2021 |
308 |
200.00 |
HDFC Bank Ltd. |
| 922 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LB8 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 10MAR21 |
03/10/2021 |
314 |
150.00 |
HDFC Bank Ltd. |
| 923 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LC6 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 22JUL20 |
07/22/2020 |
83 |
250.00 |
HDFC Bank Ltd. |
| 924 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LD4 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29JUL20 |
07/29/2020 |
90 |
300.00 |
HDFC Bank Ltd. |
| 925 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14MP2 |
TATA CAPITAL LIMITED 344D CP 26JUN20 |
06/26/2020 |
57 |
100.00 |
HDFC BANK LTD. |
| 926 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14MW8 |
TATA CAPITAL LIMITED 89D CP 06MAY20 |
05/06/2020 |
6 |
300.00 |
HDFC Bank Ltd. |
| 927 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14MX6 |
TATA CAPITAL LIMITED 91D CP 24JUL20 |
07/24/2020 |
85 |
200.00 |
HDFC Bank Ltd. |
| 928 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14642 |
TATA CLEANTECH CAPITAL LIMITED 172D CP 13JUL20 |
07/13/2020 |
74 |
37.00 |
HDFC Bank Ltd. |
| 929 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14667 |
TATA CLEANTECH CAPITAL LIMITED 63D CP 26JUN20 |
06/26/2020 |
57 |
100.00 |
HDFC Bank Ltd. |
| 930 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FL5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 137D CP 19JUN20 |
06/19/2020 |
50 |
100.00 |
HDFC Bank Ltd. |
| 931 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FM3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 139D CP 24JUN20 |
06/24/2020 |
55 |
295.90 |
HDFC Bank Ltd. |
| 932 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FN1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 124D CP 15JUN20 |
06/15/2020 |
46 |
100.00 |
HDFC Bank Ltd. |
| 933 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FO9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 27MAY20 |
05/27/2020 |
27 |
75.00 |
HDFC Bank Ltd. |
| 934 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FP6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 01JUN20 |
06/01/2020 |
32 |
100.00 |
HDFC Bank Ltd. |
| 935 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FQ4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 03JUN20 |
06/03/2020 |
34 |
100.00 |
HDFC Bank Ltd. |
| 936 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FR2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 11JUN20 |
06/11/2020 |
42 |
100.00 |
HDFC Bank Ltd. |
| 937 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14244 |
TATA INTERNATIONAL LIMITED 91D CP 22JUN20 |
06/22/2020 |
53 |
85.00 |
ICICI Bank Ltd. |
| 938 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EA0 |
TATA MOTORS FINANCE LIMITED 89D CP 04MAY20 |
05/04/2020 |
4 |
250.00 |
ICICI Bank Ltd. |
| 939 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EB8 |
TATA MOTORS FINANCE LIMITED 90D CP 05MAY20 |
05/05/2020 |
5 |
250.00 |
ICICI Bank Ltd. |
| 940 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EC6 |
TATA MOTORS FINANCE LIMITED 89D CP 13MAY20 |
05/13/2020 |
13 |
250.00 |
ICICI Bank Ltd. |
| 941 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14ED4 |
TATA MOTORS FINANCE LIMITED 90D CP 14MAY20 |
05/14/2020 |
14 |
250.00 |
ICICI Bank Ltd. |
| 942 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EE2 |
TATA MOTORS FINANCE LIMITED 115D CP 08JUN20 |
06/08/2020 |
39 |
50.00 |
ICICI Bank Ltd. |
| 943 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EF9 |
TATA MOTORS FINANCE LIMITED 90D CP 20MAY20 |
05/20/2020 |
20 |
200.00 |
ICICI Bank Ltd. |
| 944 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EG7 |
TATA MOTORS FINANCE LIMITED 88D CP 22MAY20 |
05/22/2020 |
22 |
200.00 |
ICICI Bank Ltd. |
| 945 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EH5 |
TATA MOTORS FINANCE LIMITED 90D CP 11JUN20 |
06/11/2020 |
42 |
300.00 |
ICICI Bank Ltd. |
| 946 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EI3 |
TATA MOTORS FINANCE LIMITED 91D CP 15JUN20 |
06/15/2020 |
46 |
350.00 |
ICICI Bank Ltd. |
| 947 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EJ1 |
TATA MOTORS FINANCE LIMITED 91D CP 16JUN20 |
06/16/2020 |
47 |
250.00 |
ICICI Bank Ltd. |
| 948 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EK9 |
TATA MOTORS FINANCE LIMITED 90D CP 18JUN20 |
06/18/2020 |
49 |
50.00 |
ICICI Bank Ltd. |
| 949 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EL7 |
TATA MOTORS FINANCE LIMITED 88D CP 12JUN20 |
06/12/2020 |
43 |
250.00 |
ICICI Bank Ltd. |
| 950 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EM5 |
TATA MOTORS FINANCE LIMITED 91D CP 24JUL20 |
07/24/2020 |
85 |
300.00 |
ICICI Bank Ltd. |
| 951 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EN3 |
TATA MOTORS FINANCE LIMITED 91D CP 23JUL20 |
07/23/2020 |
84 |
300.00 |
ICICI Bank Ltd. |
| 952 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EO1 |
TATA MOTORS FINANCE LIMITED 91D CP 22JUL20 |
07/22/2020 |
83 |
300.00 |
ICICI Bank Ltd. |
| 953 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EP8 |
TATA MOTORS FINANCE LIMITED 89D CP 20JUL20 |
07/20/2020 |
81 |
200.00 |
ICICI Bank Ltd. |
| 954 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EQ6 |
TATA MOTORS FINANCE LIMITED 91D CP 29JUL20 |
07/29/2020 |
90 |
300.00 |
ICICI Bank Ltd. |
| 955 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14ER4 |
TATA MOTORS FINANCE LIMITED 268D CP 22JAN21 |
01/22/2021 |
267 |
200.00 |
ICICI Bank Ltd. |
| 956 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AG4 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 167D CP 07JUL20 |
07/07/2020 |
68 |
37.00 |
ICICI Bank Ltd. |
| 957 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AH2 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 180D CP 27JUL20 |
07/27/2020 |
88 |
25.00 |
ICICI Bank Ltd. |
| 958 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AK6 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 15JUN20 |
06/15/2020 |
46 |
250.00 |
ICICI Bank Ltd. |
| 959 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14QX5 |
TATA MOTORS LIMITED 329D CP 25SEP20 |
09/25/2020 |
148 |
250.00 |
State Bank of India |
| 960 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14QY3 |
TATA MOTORS LIMITED 364D CP 06NOV20 |
11/06/2020 |
190 |
350.00 |
State Bank of India |
| 961 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14QZ0 |
TATA MOTORS LIMITED 45D CP 15MAY20 |
05/15/2020 |
15 |
200.00 |
State Bank of India |
| 962 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RA1 |
TATA MOTORS LIMITED 73D CP 12JUN20 |
06/12/2020 |
43 |
100.00 |
State Bank of India |
| 963 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RB9 |
TATA MOTORS LIMITED 59D CP 29MAY20 |
05/29/2020 |
29 |
200.00 |
State Bank of India |
| 964 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RC7 |
TATA MOTORS LIMITED 71D CP 19JUN20 |
06/19/2020 |
50 |
300.00 |
State Bank of India |
| 965 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RD5 |
TATA MOTORS LIMITED 78D CP 26JUN20 |
06/26/2020 |
57 |
400.00 |
State Bank of India |
| 966 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RE3 |
TATA MOTORS LIMITED 90D CP 16JUL20 |
07/16/2020 |
77 |
300.00 |
State Bank of India |
| 967 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RF0 |
TATA MOTORS LIMITED 123D CP 25AUG20 |
08/25/2020 |
117 |
150.00 |
State Bank of India |
| 968 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RG8 |
TATA MOTORS LIMITED 124D CP 26AUG20 |
08/26/2020 |
118 |
300.00 |
State Bank of India |
| 969 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RH6 |
TATA MOTORS LIMITED 138D CP 09SEP20 |
09/09/2020 |
132 |
350.00 |
State Bank of India |
| 970 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RI4 |
TATA MOTORS LIMITED 330D CP 26MAR21 |
03/26/2021 |
330 |
300.00 |
State Bank of India |
| 971 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RJ2 |
TATA MOTORS LIMITED 302D CP 26FEB21 |
02/26/2021 |
302 |
300.00 |
State Bank of India |
| 972 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14459 |
TATA POWER RENEWABLE ENERGY LIMITED 147D CP 22JUN20 |
06/22/2020 |
53 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 973 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14467 |
TATA POWER RENEWABLE ENERGY LIMITED 91D CP 12JUN20 |
06/12/2020 |
43 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 974 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14897 |
TATA PROJECTS LIMITED 266D CP 11MAY20 |
05/11/2020 |
11 |
200.00 |
YES BANK LTD. |
| 975 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14905 |
TATA PROJECTS LIMITED 299D CP 22JUN20 |
06/22/2020 |
53 |
200.00 |
YES BANK LTD. |
| 976 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14996 |
TATA PROJECTS LIMITED 177D CP 16JUL20 |
07/16/2020 |
77 |
150.00 |
Yes Bank Ltd. |
| 977 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AA2 |
TATA PROJECTS LIMITED 211D CP 25AUG20 |
08/25/2020 |
117 |
150.00 |
Yes Bank Ltd. |
| 978 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AB0 |
TATA PROJECTS LIMITED 192D CP 28AUG20 |
08/28/2020 |
120 |
100.00 |
Yes Bank Ltd. |
| 979 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AB7 |
TATA REALTY AND INFRASTRUCTURE LIMITED 363D CP 21SEP20 |
09/21/2020 |
144 |
175.00 |
HDFC BANK LTD. |
| 980 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AD3 |
TATA REALTY AND INFRASTRUCTURE LIMITED 326D CP 15SEP20 |
09/15/2020 |
138 |
90.00 |
HDFC BANK LTD. |
| 981 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AF8 |
TATA REALTY AND INFRASTRUCTURE LIMITED 203D CP 15MAY20 |
05/15/2020 |
15 |
150.00 |
HDFC BANK LTD. |
| 982 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AG6 |
TATA REALTY AND INFRASTRUCTURE LIMITED 359D CP 30OCT20 |
10/30/2020 |
183 |
215.00 |
HDFC Bank Ltd. |
| 983 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AJ0 |
TATA REALTY AND INFRASTRUCTURE LIMITED 259D CP 28SEP20 |
09/28/2020 |
151 |
150.00 |
HDFC Bank Ltd. |
| 984 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AQ1 |
TATA STEEL LIMITED 63D CP 26MAY20 |
05/26/2020 |
26 |
700.00 |
HDFC Bank Ltd. |
| 985 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AR9 |
TATA STEEL LIMITED 71D CP 03JUN20 |
06/03/2020 |
34 |
1150.00 |
HDFC Bank Ltd. |
| 986 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AS7 |
TATA STEEL LIMITED 80D CP 15JUN20 |
06/15/2020 |
46 |
1200.00 |
HDFC Bank Ltd. |
| 987 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14578 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 13MAY20 |
05/13/2020 |
13 |
1200.00 |
ICICI Bank Ltd. |
| 988 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14586 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 26MAY20 |
05/26/2020 |
26 |
510.00 |
ICICI Bank Ltd. |
| 989 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14594 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 09JUN20 |
06/09/2020 |
40 |
1260.00 |
ICICI Bank Ltd. |
| 990 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14602 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 17JUN20 |
06/17/2020 |
48 |
760.00 |
ICICI Bank Ltd. |
| 991 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14610 |
TATA TELESERVICES (MAHARASHTRA) LTD 358D CP 23APR21 |
04/23/2021 |
358 |
500.00 |
ICICI Bank Ltd. |
| 992 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14894 |
TATA TELESERVICES LIMITED 364D CP 01MAR21 |
03/01/2021 |
305 |
1600.00 |
ICICI Bank Ltd. |
| 993 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14902 |
TATA TELESERVICES LIMITED 90D CP 09JUN20 |
06/09/2020 |
40 |
600.00 |
ICICI Bank Ltd. |
| 994 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14910 |
TATA TELESERVICES LIMITED 90D CP 17JUN20 |
06/17/2020 |
48 |
510.00 |
ICICI Bank Ltd. |
| 995 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14432 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 50D CP 19JUN20 |
06/19/2020 |
50 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 996 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14440 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 15D CP 15MAY20 |
05/15/2020 |
15 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 997 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JW9 |
THE RAMCO CEMENTS LIMITED 65D CP 26JUN20 |
06/26/2020 |
57 |
50.00 |
HDFC Bank Ltd. |
| 998 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JX7 |
THE RAMCO CEMENTS LIMITED 67D CP 29JUN20 |
06/29/2020 |
60 |
100.00 |
HDFC Bank Ltd. |
| 999 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JY5 |
THE RAMCO CEMENTS LIMITED 61D CP 24JUN20 |
06/24/2020 |
55 |
100.00 |
HDFC Bank Ltd. |
| 1000 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CR6 |
THE TATA POWER COMPANY LIMITED 176D CP 10JUN20 |
06/10/2020 |
41 |
500.00 |
ICICI Bank Ltd. |
| 1001 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CS4 |
THE TATA POWER COMPANY LIMITED 180D CP 17JUN20 |
06/17/2020 |
48 |
500.00 |
ICICI Bank Ltd. |
| 1002 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CV8 |
THE TATA POWER COMPANY LIMITED 124D CP 27MAY20 |
05/27/2020 |
27 |
500.00 |
ICICI Bank Ltd. |
| 1003 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CX4 |
THE TATA POWER COMPANY LIMITED 88D CP 08MAY20 |
05/08/2020 |
8 |
500.00 |
ICICI Bank Ltd. |
| 1004 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CY2 |
THE TATA POWER COMPANY LIMITED 89D CP 02JUN20 |
06/02/2020 |
33 |
500.00 |
ICICI Bank Ltd. |
| 1005 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CZ9 |
THE TATA POWER COMPANY LIMITED 91D CP 08JUN20 |
06/08/2020 |
39 |
600.00 |
ICICI Bank Ltd. |
| 1006 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DA0 |
THE TATA POWER COMPANY LIMITED 62D CP 18MAY20 |
05/18/2020 |
18 |
400.00 |
ICICI Bank Ltd. |
| 1007 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DB8 |
THE TATA POWER COMPANY LIMITED 63D CP 22MAY20 |
05/22/2020 |
22 |
500.00 |
ICICI Bank Ltd. |
| 1008 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DC6 |
THE TATA POWER COMPANY LIMITED 80D CP 26JUN20 |
06/26/2020 |
57 |
500.00 |
ICICI Bank Ltd. |
| 1009 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DD4 |
THE TATA POWER COMPANY LIMITED 62D CP 22JUN20 |
06/22/2020 |
53 |
500.00 |
ICICI Bank Ltd. |
| 1010 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DE2 |
THE TATA POWER COMPANY LIMITED 60D CP 15JUN20 |
06/15/2020 |
46 |
500.00 |
ICICI Bank Ltd. |
| 1011 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14840 |
TIME TECHNOPLAST LIMITED 90D CP 05MAY20 |
05/05/2020 |
5 |
10.00 |
Axis Bank Ltd. |
| 1012 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14857 |
TIME TECHNOPLAST LIMITED 90D CP 12MAY20 |
05/12/2020 |
12 |
2.00 |
Axis Bank Ltd. |
| 1013 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14865 |
TIME TECHNOPLAST LIMITED 365D CP 02MAR21 |
03/02/2021 |
306 |
28.00 |
Axis Bank Ltd. |
| 1014 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14873 |
TIME TECHNOPLAST LIMITED 91D CP 29JUN20 |
06/29/2020 |
60 |
5.00 |
Axis Bank Ltd. |
| 1015 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14881 |
TIME TECHNOPLAST LIMITED 91D CP 08JUL20 |
07/08/2020 |
69 |
5.00 |
Axis Bank Ltd. |
| 1016 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14899 |
TIME TECHNOPLAST LIMITED 62D CP 30JUN20 |
06/30/2020 |
61 |
20.00 |
Axis Bank Ltd. |
| 1017 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14245 |
TITAN COMPANY LIMITED 91D CP 30JUL20 |
07/30/2020 |
91 |
500.00 |
Yes Bank Ltd. |
| 1018 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OK2 |
TMF HOLDINGS LIMITED 64D CP 26JUN20 |
06/26/2020 |
57 |
250.00 |
ICICI Bank Ltd. |
| 1019 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OL0 |
TMF HOLDINGS LIMITED 67D CP 29JUN20 |
06/29/2020 |
60 |
250.00 |
ICICI Bank Ltd. |
| 1020 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AH0 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16OCT20 |
10/16/2020 |
169 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 1021 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AI8 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 312D CP 31AUG20 |
08/31/2020 |
123 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 1022 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JE0 |
TRANSPORT CORPORATION OF INDIA LTD. 85D CP 13MAY20 |
05/13/2020 |
13 |
30.00 |
HDFC Bank Ltd. |
| 1023 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JF7 |
TRANSPORT CORPORATION OF INDIA LTD. 85D CP 15MAY20 |
05/15/2020 |
15 |
20.00 |
HDFC Bank Ltd. |
| 1024 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JG5 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 22MAY20 |
05/22/2020 |
22 |
10.00 |
HDFC Bank Ltd. |
| 1025 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JH3 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 26MAY20 |
05/26/2020 |
26 |
30.00 |
HDFC Bank Ltd. |
| 1026 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JI1 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 27MAY20 |
05/27/2020 |
27 |
20.00 |
HDFC Bank Ltd. |
| 1027 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JJ9 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 29MAY20 |
05/29/2020 |
29 |
20.00 |
HDFC Bank Ltd. |
| 1028 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JK7 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 16JUN20 |
06/16/2020 |
47 |
20.00 |
HDFC Bank Ltd. |
| 1029 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JL5 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 17JUN20 |
06/17/2020 |
48 |
20.00 |
HDFC Bank Ltd. |
| 1030 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JM3 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 18JUN20 |
06/18/2020 |
49 |
15.00 |
HDFC Bank Ltd. |
| 1031 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JN1 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 22JUN20 |
06/22/2020 |
53 |
10.00 |
HDFC Bank Ltd. |
| 1032 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14527 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 363D CP 01OCT20 |
10/01/2020 |
154 |
10.00 |
FEDERAL BANK LTD. |
| 1033 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14642 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 178D CP 03SEP20 |
09/03/2020 |
126 |
50.00 |
The Federal Bank Ltd. |
| 1034 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14659 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16JUN20 |
06/16/2020 |
47 |
2.00 |
The Federal Bank Ltd. |
| 1035 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14667 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 59D CP 21MAY20 |
05/21/2020 |
21 |
100.00 |
The Federal Bank Ltd. |
| 1036 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14675 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 22JUN20 |
06/22/2020 |
53 |
5.00 |
The Federal Bank Ltd. |
| 1037 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14683 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 54D CP 19MAY20 |
05/19/2020 |
19 |
20.00 |
The Federal Bank Ltd. |
| 1038 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EG1 |
TV18 BROADCAST LIMITED 90D CP 06MAY20 |
05/06/2020 |
6 |
75.00 |
ICICI Bank Ltd. |
| 1039 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EH9 |
TV18 BROADCAST LIMITED 90D CP 12MAY20 |
05/12/2020 |
12 |
75.00 |
ICICI Bank Ltd. |
| 1040 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EI7 |
TV18 BROADCAST LIMITED 90D CP 11MAY20 |
05/11/2020 |
11 |
175.00 |
ICICI Bank Ltd. |
| 1041 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EJ5 |
TV18 BROADCAST LIMITED 90D CP 20MAY20 |
05/20/2020 |
20 |
25.00 |
ICICI Bank Ltd. |
| 1042 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EK3 |
TV18 BROADCAST LIMITED 84D CP 05JUN20 |
06/05/2020 |
36 |
100.00 |
ICICI Bank Ltd. |
| 1043 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EL1 |
TV18 BROADCAST LIMITED 80D CP 04JUN20 |
06/04/2020 |
35 |
50.00 |
ICICI Bank Ltd. |
| 1044 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EM9 |
TV18 BROADCAST LIMITED 91D CP 22JUN20 |
06/22/2020 |
53 |
100.00 |
ICICI Bank Ltd. |
| 1045 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EN7 |
TV18 BROADCAST LIMITED 91D CP 28JUL20 |
07/28/2020 |
89 |
50.00 |
ICICI Bank Ltd. |
| 1046 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EO5 |
TV18 BROADCAST LIMITED 85D CP 24JUL20 |
07/24/2020 |
85 |
50.00 |
ICICI Bank Ltd. |
| 1047 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14ES6 |
TVS CREDIT SERVICES LIMITED 90D CP 27MAY20 |
05/27/2020 |
27 |
100.00 |
IDBI Bank Ltd. |
| 1048 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14ET4 |
TVS CREDIT SERVICES LIMITED 90D CP 26MAY20 |
05/26/2020 |
26 |
100.00 |
IDBI Bank Ltd. |
| 1049 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EU2 |
TVS CREDIT SERVICES LIMITED 90D CP 28MAY20 |
05/28/2020 |
28 |
100.00 |
IDBI Bank Ltd. |
| 1050 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EV0 |
TVS CREDIT SERVICES LIMITED 90D CP 21JUL20 |
07/21/2020 |
82 |
100.00 |
IDBI Bank Ltd. |
| 1051 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14455 |
TVS MOTOR COMPANY LIMITED 318D CP 12MAR21 |
03/12/2021 |
316 |
100.00 |
HDFC Bank Ltd. |
| 1052 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14463 |
TVS MOTOR COMPANY LIMITED 315D CP 09MAR21 |
03/09/2021 |
313 |
100.00 |
HDFC Bank Ltd. |
| 1053 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14471 |
TVS MOTOR COMPANY LIMITED 268D CP 21JAN21 |
01/21/2021 |
266 |
100.00 |
HDFC Bank Ltd. |
| 1054 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14489 |
TVS MOTOR COMPANY LIMITED 265D CP 18JAN21 |
01/18/2021 |
263 |
50.00 |
HDFC Bank Ltd. |
| 1055 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BL9 |
ULTRATECH CEMENT LIMITED 120D CP 05JUN20 |
06/05/2020 |
36 |
250.00 |
HDFC Bank Ltd. |
| 1056 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BM7 |
ULTRATECH CEMENT LIMITED 178D CP 07AUG20 |
08/07/2020 |
99 |
500.00 |
HDFC Bank Ltd. |
| 1057 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BN5 |
ULTRATECH CEMENT LIMITED 88D CP 15MAY20 |
05/15/2020 |
15 |
500.00 |
HDFC Bank Ltd. |
| 1058 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BO3 |
ULTRATECH CEMENT LIMITED 90D CP 20MAY20 |
05/20/2020 |
20 |
530.00 |
HDFC Bank Ltd. |
| 1059 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BQ8 |
ULTRATECH CEMENT LIMITED 90D CP 26MAY20 |
05/26/2020 |
26 |
300.00 |
HDFC Bank Ltd. |
| 1060 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BR6 |
ULTRATECH CEMENT LIMITED 177D CP 26AUG20 |
08/26/2020 |
118 |
250.00 |
HDFC Bank Ltd. |
| 1061 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BS4 |
ULTRATECH CEMENT LIMITED 90D CP 04JUN20 |
06/04/2020 |
35 |
175.00 |
HDFC Bank Ltd. |
| 1062 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BT2 |
ULTRATECH CEMENT LIMITED 57D CP 26JUN20 |
06/26/2020 |
57 |
475.00 |
HDFC Bank Ltd. |
| 1063 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EA5 |
UPL LIMITED 90D CP 23JUL20 |
07/23/2020 |
84 |
200.00 |
IDBI Bank Ltd. |
| 1064 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EB3 |
UPL LIMITED 91D CP 29JUL20 |
07/29/2020 |
90 |
150.00 |
IDBI Bank Ltd. |
| 1065 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14668 |
VARDHMAN SPECIAL STEELS LIMITED 90D CP 23JUL20 |
07/23/2020 |
84 |
45.00 |
HDFC Bank Ltd. |
| 1066 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Companies |
INE825A14882 |
VARDHMAN TEXTILES LIMITED 60D CP 23JUN20 |
06/23/2020 |
54 |
250.00 |
HDFC Bank Ltd. |
| 1067 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Companies |
INE825A14890 |
VARDHMAN TEXTILES LIMITED 90D CP 22JUL20 |
07/22/2020 |
83 |
200.00 |
HDFC Bank Ltd. |
| 1068 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UV4 |
VEDANTA LIMITED 90D CP 06MAY20 |
05/06/2020 |
6 |
750.00 |
Yes Bank Ltd. |
| 1069 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UW2 |
VEDANTA LIMITED 90D CP 05MAY20 |
05/05/2020 |
5 |
350.00 |
Yes Bank Ltd. |
| 1070 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UX0 |
VEDANTA LIMITED 91D CP 11MAY20 |
05/11/2020 |
11 |
425.00 |
Yes Bank Ltd. |
| 1071 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UY8 |
VEDANTA LIMITED 91D CP 08MAY20 |
05/08/2020 |
8 |
1500.00 |
Yes Bank Ltd. |
| 1072 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UZ5 |
VEDANTA LIMITED 88D CP 22MAY20 |
05/22/2020 |
22 |
450.00 |
Yes Bank Ltd. |
| 1073 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VA6 |
VEDANTA LIMITED 90D CP 20MAY20 |
05/20/2020 |
20 |
1550.00 |
Yes Bank Ltd. |
| 1074 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VB4 |
VEDANTA LIMITED 86D CP 21MAY20 |
05/21/2020 |
21 |
250.00 |
Yes Bank Ltd. |
| 1075 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VC2 |
VEDANTA LIMITED 86D CP 25JUN20 |
06/25/2020 |
56 |
200.00 |
ICICI Bank Ltd. |
| 1076 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VD0 |
VEDANTA LIMITED 183D CP 28OCT20 |
10/28/2020 |
181 |
500.00 |
ICICI Bank Ltd. |
| 1077 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VE8 |
VEDANTA LIMITED 183D CP 27OCT20 |
10/27/2020 |
180 |
500.00 |
ICICI Bank Ltd. |
| 1078 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VF5 |
VEDANTA LIMITED 91D CP 30JUL20 |
07/30/2020 |
91 |
425.00 |
ICICI Bank Ltd. |
| 1079 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VH1 |
VEDANTA LIMITED 90D CP 29JUL20 |
07/29/2020 |
90 |
500.00 |
ICICI Bank Ltd. |
| 1080 |
WALWHAN RENEWABLE ENERGY LIMITED |
296N |
Joint Stock Companies |
INE296N14095 |
WALWHAN RENEWABLE ENERGY LIMITED 176D CP 07AUG20 |
08/07/2020 |
99 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 1081 |
WELLKNOWN POLYESTERS LIMITED |
212W |
Joint Stock Companies |
INE212W14085 |
WELLKNOWN POLYESTERS LIMITED 29D CP 22MAY20 |
05/22/2020 |
22 |
50.00 |
State Bank of India |
| 1082 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14374 |
WELSPUN CORP LIMITED 90D CP 03JUN20 |
06/03/2020 |
34 |
150.00 |
IndusInd Bank Ltd. |
| 1083 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14382 |
WELSPUN CORP LIMITED 117D CP 30JUN20 |
06/30/2020 |
61 |
100.00 |
IndusInd Bank Ltd. |
| 1084 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Companies |
INE625G14198 |
WELSPUN ENTERPRISES LIMITED 89D CP 03JUN20 |
06/03/2020 |
34 |
20.00 |
IndusInd Bank Ltd. |
| 1085 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Companies |
INE625G14206 |
WELSPUN ENTERPRISES LIMITED 180D CP 22SEP20 |
09/22/2020 |
145 |
75.00 |
IndusInd Bank Ltd. |