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Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 28-Feb-21 |
Amount in Rs. Cr. (FV) |
Name of IPA |
1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14601 |
AARTI INDUSTRIES LIMITED 178D CP 12MAR21 |
12/03/2021 |
12 |
150.00 |
IndusInd Bank |
2 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14325 |
ACTION CONSTRUCTION EQUIPMENT LTD 70D CP 26MAR21 |
26/03/2021 |
26 |
20.00 |
Yes Bank Ltd. |
3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KR2 |
ADANI ENTERPRISES LIMITED 272D CP 13MAY21 |
13/05/2021 |
74 |
5.00 |
HDFC Bank Ltd. |
4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KV4 |
ADANI ENTERPRISES LIMITED 200D CP 23MAR21 |
23/03/2021 |
23 |
5.00 |
HDFC Bank Ltd. |
5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KX0 |
ADANI ENTERPRISES LIMITED 273D CP 08JUN21 |
08/06/2021 |
100 |
25.00 |
HDFC Bank Ltd. |
6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KY8 |
ADANI ENTERPRISES LIMITED 181D CP 10MAR21 |
10/03/2021 |
10 |
10.00 |
HDFC Bank Ltd. |
7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LA6 |
ADANI ENTERPRISES LIMITED 180D CP 15MAR21 |
15/03/2021 |
15 |
10.00 |
HDFC Bank Ltd. |
8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LD0 |
ADANI ENTERPRISES LIMITED 181D CP 05APR21 |
05/04/2021 |
36 |
140.00 |
HDFC Bank Ltd. |
9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LJ7 |
ADANI ENTERPRISES LIMITED 364D CP 02NOV21 |
02/11/2021 |
247 |
11.00 |
HDFC Bank Ltd. |
10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LM1 |
ADANI ENTERPRISES LIMITED 148D CP 09APR21 |
09/04/2021 |
40 |
65.00 |
HDFC Bank Ltd. |
11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LR0 |
ADANI ENTERPRISES LIMITED 112D CP 24MAR21 |
24/03/2021 |
24 |
50.00 |
HDFC Bank Ltd. |
12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LS8 |
ADANI ENTERPRISES LIMITED 121D CP 07APR21 |
07/04/2021 |
38 |
10.00 |
HDFC Bank Ltd. |
13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LU4 |
ADANI ENTERPRISES LIMITED 182D CP 30JUN21 |
30/06/2021 |
122 |
10.00 |
HDFC Bank Ltd. |
14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LW0 |
ADANI ENTERPRISES LIMITED 365D CP 05JAN22 |
05/01/2022 |
311 |
5.00 |
HDFC Bank Ltd. |
15 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LX8 |
ADANI ENTERPRISES LIMITED 73D CP 22MAR21 |
22/03/2021 |
22 |
63.00 |
HDFC Bank Ltd. |
16 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LY6 |
ADANI ENTERPRISES LIMITED 364D CP 10JAN22 |
10/01/2022 |
316 |
30.00 |
HDFC Bank Ltd. |
17 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LZ3 |
ADANI ENTERPRISES LIMITED 180D CP 12JUL21 |
12/07/2021 |
134 |
30.00 |
HDFC Bank Ltd. |
18 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MA4 |
ADANI ENTERPRISES LIMITED 50D CP 25MAR21 |
25/03/2021 |
25 |
50.00 |
HDFC Bank Ltd. |
19 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MB2 |
ADANI ENTERPRISES LIMITED 90D CP 10MAY21 |
10/05/2021 |
71 |
10.00 |
HDFC Bank Ltd. |
20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MW0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 234D CP 15MAR21 |
15/03/2021 |
15 |
600.00 |
HDFC Bank Ltd. |
21 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MY6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 232D CP 17MAR21 |
17/03/2021 |
17 |
250.00 |
HDFC Bank Ltd. |
22 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MZ3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 214D CP 19MAR21 |
19/03/2021 |
19 |
350.00 |
HDFC Bank Ltd. |
23 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NA4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 202D CP 10MAR21 |
10/03/2021 |
10 |
425.00 |
HDFC Bank Ltd. |
24 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14ND8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 211D CP 11MAR21 |
11/03/2021 |
11 |
150.00 |
HDFC Bank Ltd. |
25 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NE6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 201D CP 01MAR21 |
01/03/2021 |
1 |
200.00 |
HDFC Bank Ltd. |
26 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NG1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 203D CP 08MAR21 |
08/03/2021 |
8 |
475.00 |
HDFC Bank Ltd. |
27 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NL1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 200D CP 05MAR21 |
05/03/2021 |
5 |
600.00 |
HDFC Bank Ltd. |
28 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NX6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 166D CP 16MAR21 |
16/03/2021 |
16 |
200.00 |
HDFC Bank Ltd. |
29 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OC8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 139D CP 22MAR21 |
22/03/2021 |
22 |
800.00 |
HDFC Bank Ltd. |
30 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OD6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 140D CP 23MAR21 |
23/03/2021 |
23 |
200.00 |
HDFC Bank Ltd. |
31 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OE4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 04MAR21 |
04/03/2021 |
4 |
550.00 |
HDFC Bank Ltd. |
32 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OP0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 39D CP 09MAR21 |
09/03/2021 |
9 |
300.00 |
HDFC Bank Ltd. |
33 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OQ8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 29D CP 12MAR21 |
12/03/2021 |
12 |
500.00 |
HDFC Bank Ltd. |
34 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OR6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 30D CP 26MAR21 |
26/03/2021 |
26 |
600.00 |
HDFC Bank Ltd. |
35 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OS4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 25MAR21 |
25/03/2021 |
25 |
500.00 |
HDFC Bank Ltd. |
36 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EG3 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 02MAR21 |
02/03/2021 |
2 |
50.00 |
HDFC Bank Ltd. |
37 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EH1 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 04MAR21 |
04/03/2021 |
4 |
50.00 |
HDFC Bank Ltd. |
38 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q17 |
ADITYA BIRLA FINANCE LIMITED 364D CP 28MAY21 |
28/05/2021 |
89 |
250.00 |
HDFC Bank Ltd. |
39 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q25 |
ADITYA BIRLA FINANCE LIMITED 329D CP 04JUN21 |
04/06/2021 |
96 |
500.00 |
HDFC Bank Ltd. |
40 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q41 |
ADITYA BIRLA FINANCE LIMITED 246D CP 26MAR21 |
26/03/2021 |
26 |
250.00 |
HDFC Bank Ltd. |
41 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q74 |
ADITYA BIRLA FINANCE LIMITED 364D CP 08SEP21 |
08/09/2021 |
192 |
200.00 |
HDFC Bank Ltd. |
42 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R32 |
ADITYA BIRLA FINANCE LIMITED 162D CP 30APR21 |
30/04/2021 |
61 |
180.00 |
HDFC Bank Ltd. |
43 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R81 |
ADITYA BIRLA FINANCE LIMITED 360D CP 17DEC21 |
17/12/2021 |
292 |
100.00 |
HDFC Bank Ltd. |
44 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R99 |
ADITYA BIRLA FINANCE LIMITED 90D CP 15APR21 |
15/04/2021 |
46 |
400.00 |
HDFC Bank Ltd. |
45 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S15 |
ADITYA BIRLA FINANCE LIMITED 90D CP 22APR21 |
22/04/2021 |
53 |
500.00 |
HDFC Bank Ltd. |
46 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S31 |
ADITYA BIRLA FINANCE LIMITED 87D CP 14MAY21 |
14/05/2021 |
75 |
800.00 |
HDFC Bank Ltd. |
47 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S49 |
ADITYA BIRLA FINANCE LIMITED 311D CP 31DEC21 |
31/12/2021 |
306 |
150.00 |
HDFC Bank Ltd. |
48 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BV1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 22APR21 |
22/04/2021 |
53 |
100.00 |
HDFC Bank Ltd. |
49 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FO7 |
ADITYA BIRLA MONEY LIMITED 62D CP 15MAR21 |
15/03/2021 |
15 |
50.00 |
HDFC Bank Ltd. |
50 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FQ2 |
ADITYA BIRLA MONEY LIMITED 119D CP 28MAY21 |
28/05/2021 |
89 |
25.00 |
HDFC Bank Ltd. |
51 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FR0 |
ADITYA BIRLA MONEY LIMITED 84D CP 27APR21 |
27/04/2021 |
58 |
25.00 |
HDFC Bank Ltd. |
52 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FS8 |
ADITYA BIRLA MONEY LIMITED 39D CP 23MAR21 |
23/03/2021 |
23 |
50.00 |
HDFC Bank Ltd. |
53 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FT6 |
ADITYA BIRLA MONEY LIMITED 38D CP 19MAR21 |
19/03/2021 |
19 |
75.00 |
HDFC Bank Ltd. |
54 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Companies |
INE418H14444 |
ALLCARGO LOGISTICS LIMITED 90D CP 03MAR21 |
03/03/2021 |
3 |
45.00 |
HDFC Bank Ltd. |
55 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BG7 |
APL APOLLO TUBES LIMITED 47D CP 29MAR21 |
29/03/2021 |
29 |
20.00 |
Yes Bank Ltd. |
56 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BH5 |
APL APOLLO TUBES LIMITED 33D CP 15MAR21 |
15/03/2021 |
15 |
50.00 |
Yes Bank Ltd. |
57 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BI3 |
APL APOLLO TUBES LIMITED 30D CP 24MAR21 |
24/03/2021 |
24 |
75.00 |
Yes Bank Ltd. |
58 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BJ1 |
APL APOLLO TUBES LIMITED 31D CP 26MAR21 |
26/03/2021 |
26 |
50.00 |
Yes Bank Ltd. |
59 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114021 |
ARKA FINCAP LIMITED 180D CP 09MAR21 |
09/03/2021 |
9 |
25.00 |
IndusInd Bank |
60 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114039 |
ARKA FINCAP LIMITED 364D CP 10JAN22 |
10/01/2022 |
316 |
25.00 |
IndusInd Bank |
61 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CE2 |
ASHOK LEYLAND LIMITED 355D CP 07JUN21 |
07/06/2021 |
99 |
250.00 |
HDFC Bank Ltd. |
62 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CG7 |
ASHOK LEYLAND LIMITED 253D CP 31MAR21 |
31/03/2021 |
31 |
200.00 |
HDFC Bank Ltd. |
63 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CH5 |
ASHOK LEYLAND LIMITED 236D CP 15MAR21 |
15/03/2021 |
15 |
200.00 |
HDFC Bank Ltd. |
64 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14352 |
ASHOKA BUILDCON LIMITED 90D CP 18MAR21 |
18/03/2021 |
18 |
50.00 |
HDFC Bank Ltd. |
65 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14360 |
ASHOKA BUILDCON LIMITED 90D CP 04MAY21 |
04/05/2021 |
65 |
50.00 |
HDFC Bank Ltd. |
66 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14401 |
ASTEC LIFESCIENCES LIMITED 45D CP 15MAR21 |
15/03/2021 |
15 |
50.00 |
ICICI Bank Ltd. |
67 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14419 |
ASTEC LIFESCIENCES LIMITED 89D CP 18MAY21 |
18/05/2021 |
79 |
25.00 |
ICICI Bank Ltd. |
68 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14427 |
ASTEC LIFESCIENCES LIMITED 91D CP 25MAY21 |
25/05/2021 |
86 |
25.00 |
ICICI Bank Ltd. |
69 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JC3 |
AXIS FINANCE LIMITED 364D CP 05MAR21 |
05/03/2021 |
5 |
100.00 |
Axis Bank Ltd. |
70 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JE9 |
AXIS FINANCE LIMITED 345D CP 26MAR21 |
26/03/2021 |
26 |
100.00 |
Axis Bank Ltd. |
71 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JQ3 |
AXIS FINANCE LIMITED 364D CP 15SEP21 |
15/09/2021 |
199 |
150.00 |
Axis Bank Ltd. |
72 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JY7 |
AXIS FINANCE LIMITED 182D CP 04JUN21 |
04/06/2021 |
96 |
300.00 |
Axis Bank Ltd. |
73 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JZ4 |
AXIS FINANCE LIMITED 182D CP 08JUN21 |
08/06/2021 |
100 |
200.00 |
Axis Bank Ltd. |
74 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KB3 |
AXIS FINANCE LIMITED 89D CP 30MAR21 |
30/03/2021 |
30 |
500.00 |
Axis Bank Ltd. |
75 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KC1 |
AXIS FINANCE LIMITED 185D CP 19JUL21 |
19/07/2021 |
141 |
200.00 |
Axis Bank Ltd. |
76 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KD9 |
AXIS FINANCE LIMITED 193D CP 31JUL21 |
31/07/2021 |
153 |
300.00 |
Axis Bank Ltd. |
77 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KE7 |
AXIS FINANCE LIMITED 90D CP 22APR21 |
22/04/2021 |
53 |
250.00 |
Axis Bank Ltd. |
78 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KF4 |
AXIS FINANCE LIMITED 87D CP 06MAY21 |
06/05/2021 |
67 |
200.00 |
Axis Bank Ltd. |
79 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KG2 |
AXIS FINANCE LIMITED 88D CP 14MAY21 |
14/05/2021 |
75 |
75.00 |
Axis Bank Ltd. |
80 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KH0 |
AXIS FINANCE LIMITED 91D CP 20MAY21 |
20/05/2021 |
81 |
200.00 |
Axis Bank Ltd. |
81 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14138 |
AXIS SECURITIES LIMITED 180D CP 08JUN21 |
08/06/2021 |
100 |
50.00 |
Axis Bank Ltd. |
82 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14146 |
AXIS SECURITIES LIMITED 123D CP 26APR21 |
26/04/2021 |
57 |
50.00 |
Axis Bank Ltd. |
83 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14153 |
AXIS SECURITIES LIMITED 129D CP 24MAY21 |
24/05/2021 |
85 |
25.00 |
Axis Bank Ltd. |
84 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14161 |
AXIS SECURITIES LIMITED 90D CP 27APR21 |
27/04/2021 |
58 |
50.00 |
Axis Bank Ltd. |
85 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14179 |
AXIS SECURITIES LIMITED 90D CP 29APR21 |
29/04/2021 |
60 |
50.00 |
Axis Bank Ltd. |
86 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14187 |
AXIS SECURITIES LIMITED 91D CP 27MAY21 |
27/05/2021 |
88 |
50.00 |
Axis Bank Ltd. |
87 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14900 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 353D CP 25JUN21 |
25/06/2021 |
117 |
200.00 |
Kotak Mahindra Bank Ltd. |
88 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14918 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 09JUL21 |
09/07/2021 |
131 |
125.00 |
Kotak Mahindra Bank Ltd. |
89 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14959 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 179D CP 30APR21 |
30/04/2021 |
61 |
325.00 |
Kotak Mahindra Bank Ltd. |
90 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14967 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 182D CP 02AUG21 |
02/08/2021 |
155 |
100.00 |
Kotak Mahindra Bank Ltd. |
91 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14975 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365 CP 03FB22 |
03/02/2022 |
340 |
75.00 |
Kotak Mahindra Bank Ltd. |
92 |
BAJAJ CONSUMER CARE LIMITED |
933K |
Joint Stock Companies |
INE933K14065 |
BAJAJ CONSUMER CARE LIMITED 82D CP 30MAR21 |
30/03/2021 |
30 |
25.00 |
Kotak Mahindra Bank Ltd. |
93 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QR9 |
BAJAJ FINANCE LIMITED 365D CP 30JUN21 |
30/06/2021 |
122 |
125.00 |
Central Bank of India |
94 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RD7 |
BAJAJ FINANCE LIMITED 53D CP 15MAR21 |
15/03/2021 |
15 |
1760.00 |
Central Bank of India |
95 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RE5 |
BAJAJ FINANCE LIMITED 56D CP 19MAR21 |
19/03/2021 |
19 |
500.00 |
Central Bank of India |
96 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RH8 |
BAJAJ FINANCE LIMITED 92D CP 18MAY21 |
18/05/2021 |
79 |
600.00 |
Central Bank of India |
97 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RI6 |
BAJAJ FINANCE LIMITED 365D CP 16FEB22 |
16/02/2022 |
353 |
630.00 |
Central Bank of India |
98 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RJ4 |
BAJAJ FINANCE LIMITED 365D CP 17FEB22 |
17/02/2022 |
354 |
325.00 |
Central Bank of India |
99 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RK2 |
BAJAJ FINANCE LIMITED 91D CP 19MAY21 |
19/05/2021 |
80 |
2000.00 |
Central Bank of India |
100 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RL0 |
BAJAJ FINANCE LIMITED 91D CP 20MAY21 |
20/05/2021 |
81 |
1800.00 |
Central Bank of India |
101 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RM8 |
BAJAJ FINANCE LIMITED 365D CP 22FEB22 |
22/02/2022 |
359 |
450.00 |
Central Bank of India |
102 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RN6 |
BAJAJ FINANCE LIMITED 7D CP 05MAR21 |
05/03/2021 |
5 |
1900.00 |
Central Bank of India |
103 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314031 |
BAJAJ FINANCIAL SECURITIES LIMITED 365D CP 11NOV21 |
11/11/2021 |
256 |
50.00 |
ICICI Bank Ltd. |
104 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314049 |
BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 15MAR21 |
15/03/2021 |
15 |
50.00 |
ICICI Bank Ltd. |
105 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14736 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 26AUG21 |
26/08/2021 |
179 |
200.00 |
Central Bank of India |
106 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14744 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 29OCT21 |
29/10/2021 |
243 |
400.00 |
Central Bank of India |
107 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14751 |
BAJAJ HOUSING FINANCE LIMITED 171D CP 28JUN21 |
28/06/2021 |
120 |
500.00 |
Central Bank of India |
108 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14769 |
BAJAJ HOUSING FINANCE LIMITED 169D CP 29JUN21 |
29/06/2021 |
121 |
150.00 |
Central Bank of India |
109 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14777 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 23APR21 |
23/04/2021 |
54 |
500.00 |
Central Bank of India |
110 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14785 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 26APR21 |
26/04/2021 |
57 |
100.00 |
Central Bank of India |
111 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14793 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 22FEB22 |
22/02/2022 |
359 |
650.00 |
Central Bank of India |
112 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14801 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 24FEB22 |
24/02/2022 |
361 |
50.00 |
Central Bank of India |
113 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14674 |
BALRAMPUR CHINI MILLS LIMITED 90D CP 10MAR21 |
10/03/2021 |
10 |
200.00 |
HDFC Bank Ltd. |
114 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14682 |
BALRAMPUR CHINI MILLS LIMITED 62D CP 30MAR21 |
30/03/2021 |
30 |
300.00 |
HDFC Bank Ltd. |
115 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DS1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 17MAR21 |
17/03/2021 |
17 |
200.00 |
HDFC Bank Ltd. |
116 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DT9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 26APR21 |
26/04/2021 |
57 |
170.00 |
HDFC Bank Ltd. |
117 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DU7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 20MAY21 |
20/05/2021 |
81 |
90.00 |
HDFC Bank Ltd. |
118 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DV5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 185D CP 27MAY21 |
27/05/2021 |
88 |
75.00 |
HDFC Bank Ltd. |
119 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DW3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 26NOV21 |
26/11/2021 |
271 |
20.00 |
HDFC Bank Ltd. |
120 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DX1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 14JUN21 |
14/06/2021 |
106 |
300.00 |
HDFC Bank Ltd. |
121 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DY9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 09JUL21 |
09/07/2021 |
131 |
150.00 |
HDFC Bank Ltd. |
122 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DZ6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 88D CP 27APR21 |
27/04/2021 |
58 |
25.00 |
HDFC Bank Ltd. |
123 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EA7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 164D CP 12JUL21 |
12/07/2021 |
134 |
25.00 |
HDFC Bank Ltd. |
124 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EB5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 89D CP 12MAY21 |
12/05/2021 |
73 |
200.00 |
HDFC Bank Ltd. |
125 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EC3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 13AUG21 |
13/08/2021 |
166 |
50.00 |
HDFC Bank Ltd. |
126 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14ED1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 22FEB22 |
22/02/2022 |
359 |
10.00 |
HDFC Bank Ltd. |
127 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EE9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 25AUG21 |
25/08/2021 |
178 |
100.00 |
HDFC Bank Ltd. |
128 |
BEML LIMITED |
258A |
Joint Stock Companies |
INE258A14035 |
BEML LIMITED 90D CP 23MAR21 |
23/03/2021 |
23 |
150.00 |
IDBI Bank Ltd. |
129 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JV2 |
BERGER PAINTS INDIA LIMITED 88D CP 16APR21 |
16/04/2021 |
47 |
50.00 |
ICICI Bank Ltd. |
130 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JX8 |
BERGER PAINTS INDIA LIMITED 61D CP 20APR21 |
20/04/2021 |
51 |
50.00 |
ICICI Bank Ltd. |
131 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JY6 |
BERGER PAINTS INDIA LIMITED 32D CP 30MAR21 |
30/03/2021 |
30 |
35.00 |
ICICI Bank Ltd. |
132 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14441 |
BHARAT HEAVY ELECTRICALS LIMITED 351D CP 29OCT21 |
29/10/2021 |
243 |
575.00 |
ICICI Bank Ltd. |
133 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14466 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 10MAR21 |
10/03/2021 |
10 |
500.00 |
ICICI Bank Ltd. |
134 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14474 |
BHARAT HEAVY ELECTRICALS LIMITED 88D CP 30MAR21 |
30/03/2021 |
30 |
700.00 |
ICICI Bank Ltd. |
135 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14482 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 09APR21 |
09/04/2021 |
40 |
500.00 |
ICICI Bank Ltd. |
136 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14490 |
BHARAT HEAVY ELECTRICALS LIMITED 60D CP 23MAR21 |
23/03/2021 |
23 |
650.00 |
ICICI Bank Ltd. |
137 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14154 |
BHARAT OMAN REFINERIES LIMITED 90D CP 02MAR21 |
02/03/2021 |
2 |
350.00 |
ICICI Bank Ltd. |
138 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14162 |
BHARAT OMAN REFINERIES LIMITED 91D CP 05APR21 |
05/04/2021 |
36 |
200.00 |
ICICI Bank Ltd. |
139 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14170 |
BHARAT OMAN REFINERIES LIMITED 73D CP 25MAR21 |
25/03/2021 |
25 |
200.00 |
ICICI Bank Ltd. |
140 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14188 |
BHARAT OMAN REFINERIES LIMITED 90D CP 28APR21 |
28/04/2021 |
59 |
450.00 |
ICICI Bank Ltd. |
141 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AZ1 |
BHARAT PETROLEUM CORPORATION LTD. 42D CP 22MAR21 |
22/03/2021 |
22 |
600.00 |
State Bank of India |
142 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BB0 |
BHARAT PETROLEUM CORPORATION LTD. 32D CP 16MAR21 |
16/03/2021 |
16 |
1250.00 |
State Bank of India |
143 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BC8 |
BHARAT PETROLEUM CORPORATION LTD. 41D CP 25MAR21 |
25/03/2021 |
25 |
1500.00 |
State Bank of India |
144 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14266 |
BHARTI AIRTEL LIMITED 90D CP 04MAR21 |
04/03/2021 |
4 |
550.00 |
Kotak Mahindra Bank Ltd. |
145 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14274 |
BHARTI AIRTEL LIMITED 180D CP 02JUN21 |
02/06/2021 |
94 |
600.00 |
Kotak Mahindra Bank Ltd. |
146 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14282 |
BHARTI AIRTEL LIMITED 273D CP 03SEP21 |
03/09/2021 |
187 |
850.00 |
Kotak Mahindra Bank Ltd. |
147 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14230 |
BHARTI HEXACOM LIMITED 355D CP 10MAR21 |
10/03/2021 |
10 |
115.00 |
Kotak Mahindra Bank Ltd. |
148 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14248 |
BHARTI HEXACOM LIMITED 276D CP 19MAR21 |
19/03/2021 |
19 |
400.00 |
Kotak Mahindra Bank Ltd. |
149 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14255 |
BHARTI HEXACOM LIMITED 364D CP 14SEP21 |
14/09/2021 |
198 |
350.00 |
Kotak Mahindra Bank Ltd. |
150 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14263 |
BHARTI HEXACOM LIMITED 199D CP 15APR21 |
15/04/2021 |
46 |
400.00 |
Kotak Mahindra Bank Ltd. |
151 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14271 |
BHARTI HEXACOM LIMITED 328D CP 25AUG21 |
25/08/2021 |
178 |
100.00 |
Kotak Mahindra Bank Ltd. |
152 |
BIRLA CARBON INDIA PRIVATE LIMITED |
602T |
Joint Stock Companies |
INE602T14182 |
BIRLA CARBON INDIA PRIVATE LIMITED 81D CP 01MAR21 |
01/03/2021 |
1 |
100.00 |
HDFC Bank Ltd. |
153 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14367 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 26MAR21 |
26/03/2021 |
26 |
640.00 |
Axis Bank Ltd. |
154 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14417 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 13AUG21 |
13/08/2021 |
166 |
250.00 |
Axis Bank Ltd. |
155 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14425 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 19AUG21 |
19/08/2021 |
172 |
150.00 |
Axis Bank Ltd. |
156 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14433 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 25AUG21 |
25/08/2021 |
178 |
100.00 |
Axis Bank Ltd. |
157 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14524 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 15MAR21 |
15/03/2021 |
15 |
300.00 |
Axis Bank Ltd. |
158 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14532 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 18MAR21 |
18/03/2021 |
18 |
125.00 |
Axis Bank Ltd. |
159 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14540 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 24MAR21 |
24/03/2021 |
24 |
75.00 |
Axis Bank Ltd. |
160 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14557 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 23MAR21 |
23/03/2021 |
23 |
250.00 |
Axis Bank Ltd. |
161 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14565 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 17MAY21 |
17/05/2021 |
78 |
600.00 |
Axis Bank Ltd. |
162 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14573 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 87D CP 21MAY21 |
21/05/2021 |
82 |
350.00 |
Axis Bank Ltd. |
163 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LU1 |
BLUE STAR LIMITED 278D CP 15MAR21 |
15/03/2021 |
15 |
100.00 |
ICICI Bank Ltd. |
164 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214050 |
BOB FINANCIAL SOLUTIONS LIMITED 365D CP 02JUL21 |
02/07/2021 |
124 |
110.00 |
ICICI Bank Ltd. |
165 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214092 |
BOB FINANCIAL SOLUTIONS LIMITED 84D CP 30MAR21 |
30/03/2021 |
30 |
125.00 |
ICICI Bank Ltd. |
166 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214100 |
BOB FINANCIAL SOLUTIONS LIMITED 91D CP 28MAY21 |
28/05/2021 |
89 |
125.00 |
ICICI Bank Ltd. |
167 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14140 |
BRITANNIA INDUSTRIES LIMITED 364D CP 11AUG21 |
11/08/2021 |
164 |
300.00 |
HDFC Bank Ltd. |
168 |
CADILA HEALTHCARE LIMITED |
010B |
Joint Stock Companies |
INE010B14186 |
CADILA HEALTHCARE LIMITED 359D CP 22OCT21 |
22/10/2021 |
236 |
625.00 |
IDBI Bank Ltd. |
169 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AS7 |
CAN FIN HOMES LIMITED 365D CP 03MAR21 |
03/03/2021 |
3 |
150.00 |
HDFC Bank Ltd. |
170 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AU3 |
CAN FIN HOMES LIMITED 364D CP 25MAY21 |
25/05/2021 |
86 |
100.00 |
HDFC Bank Ltd. |
171 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AV1 |
CAN FIN HOMES LIMITED 365D CP 23JUN21 |
23/06/2021 |
115 |
400.00 |
HDFC Bank Ltd. |
172 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AX7 |
CAN FIN HOMES LIMITED 242D CP 15MAR21 |
15/03/2021 |
15 |
500.00 |
HDFC Bank Ltd. |
173 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AZ2 |
CAN FIN HOMES LIMITED 346D CP 27SEP21 |
27/09/2021 |
211 |
400.00 |
HDFC Bank Ltd. |
174 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BA3 |
CAN FIN HOMES LIMITED 364D CP 18NOV21 |
18/11/2021 |
263 |
150.00 |
HDFC Bank Ltd. |
175 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BC9 |
CAN FIN HOMES LIMITED 364D CP 23NOV21 |
23/11/2021 |
268 |
600.00 |
HDFC Bank Ltd. |
176 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BD7 |
CAN FIN HOMES LIMITED 84D CP 29MAR21 |
29/03/2021 |
29 |
500.00 |
HDFC Bank Ltd. |
177 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BE5 |
CAN FIN HOMES LIMITED 365D CP 08FEB22 |
08/02/2022 |
345 |
500.00 |
HDFC Bank Ltd. |
178 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BF2 |
CAN FIN HOMES LIMITED 334D CP 18JAN22 |
18/01/2022 |
324 |
500.00 |
HDFC Bank Ltd. |
179 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14104 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 08MAR21 |
08/03/2021 |
8 |
35.00 |
ICICI Bank Ltd. |
180 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14112 |
CARAT LANE TRADING PRIVATE LIMITED 179D CP 18JUN21 |
18/06/2021 |
110 |
35.00 |
ICICI Bank Ltd. |
181 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14120 |
CARAT LANE TRADING PRIVATE LIMITED 180D CP 04AUG21 |
04/08/2021 |
157 |
20.00 |
ICICI Bank Ltd. |
182 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AC1 |
CEAT LIMITED 90D CP 18MAR21 |
18/03/2021 |
18 |
50.00 |
Yes Bank Ltd. |
183 |
CENTRUM FINANCIAL SERVICES LIMITED |
244R |
Joint Stock Companies |
INE244R14047 |
CENTRUM FINANCIAL SERVICES LIMITED 361D CP 20DEC21 |
20/12/2021 |
295 |
5.80 |
Yes Bank Ltd. |
184 |
CENTRUM MICROCREDIT LIMITED |
865Z |
Joint Stock Companies |
INE865Z14067 |
CENTRUM MICROCREDIT LIMITED 119D CP 25JUN21 |
25/06/2021 |
117 |
5.00 |
Yes Bank Ltd. |
185 |
CENTRUM MICROCREDIT LIMITED |
865Z |
Joint Stock Companies |
INE865Z14075 |
CENTRUM MICROCREDIT LIMITED 90D CP 27MAY21 |
27/05/2021 |
88 |
5.00 |
Yes Bank Ltd. |
186 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IK1 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 24MAR21 |
24/03/2021 |
24 |
50.00 |
State Bank of India |
187 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EF7 |
CESC LIMITED 322D CP 28JUL21 |
28/07/2021 |
150 |
150.00 |
Yes Bank Ltd. |
188 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EI1 |
CESC LIMITED 90D CP 01MAR21 |
01/03/2021 |
1 |
300.00 |
Yes Bank Ltd. |
189 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EJ9 |
CESC LIMITED 71D CP 30MAR21 |
30/03/2021 |
30 |
100.00 |
Yes Bank Ltd. |
190 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HW5 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 47D CP 10MAR21 |
10/03/2021 |
10 |
500.00 |
Kotak Mahindra Bank Ltd. |
191 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GF5 |
CHENNAI PETROLEUM CORPORATION LTD. 78D CP 03MAR21 |
03/03/2021 |
3 |
1025.00 |
State Bank of India |
192 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GG3 |
CHENNAI PETROLEUM CORPORATION LTD. 90D CP 18MAR21 |
18/03/2021 |
18 |
1570.00 |
State Bank of India |
193 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GH1 |
CHENNAI PETROLEUM CORPORATION LTD. 90D CP 31MAR21 |
31/03/2021 |
31 |
1400.00 |
Yes Bank Ltd. |
194 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GI9 |
CHENNAI PETROLEUM CORPORATION LTD. 89D CP 03MAY21 |
03/05/2021 |
64 |
700.00 |
Yes Bank Ltd. |
195 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GJ7 |
CHENNAI PETROLEUM CORPORATION LTD. 75D CP 19APR21 |
19/04/2021 |
50 |
975.00 |
Yes Bank Ltd. |
196 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SL8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 03JUN21 |
03/06/2021 |
95 |
275.00 |
HDFC Bank Ltd. |
197 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SP9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 348D CP 15JUN21 |
15/06/2021 |
107 |
200.00 |
HDFC Bank Ltd. |
198 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SV7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 273D CP 21MAY21 |
21/05/2021 |
82 |
450.00 |
HDFC Bank Ltd. |
199 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TA9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 219D CP 25JUN21 |
25/06/2021 |
117 |
350.00 |
HDFC Bank Ltd. |
200 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TB7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 18NOV21 |
18/11/2021 |
263 |
350.00 |
HDFC Bank Ltd. |
201 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TC5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 151D CP 26APR21 |
26/04/2021 |
57 |
500.00 |
HDFC Bank Ltd. |
202 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TD3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 181D CP 27MAY21 |
27/05/2021 |
88 |
215.00 |
HDFC Bank Ltd. |
203 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TF8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 28D CP 12MAR21 |
12/03/2021 |
12 |
500.00 |
HDFC Bank Ltd. |
204 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TG6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 31D CP 15MAR21 |
15/03/2021 |
15 |
750.00 |
HDFC Bank Ltd. |
205 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CF4 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 191D CP 12MAR21 |
12/03/2021 |
12 |
260.00 |
CITI Bank N.A. |
206 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CG2 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 84D CP 16MAR21 |
16/03/2021 |
16 |
100.00 |
CITI Bank N.A. |
207 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CH0 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 359D CP 16DEC21 |
16/12/2021 |
291 |
200.00 |
CITI Bank N.A. |
208 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714051 |
DALMIA BHARAT LIMITED 65D CP 26MAR21 |
26/03/2021 |
26 |
100.00 |
IDBI Bank Ltd. |
209 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714069 |
DALMIA BHARAT LIMITED 62D CP 23MAR21 |
23/03/2021 |
23 |
50.00 |
IDBI Bank Ltd. |
210 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DB5 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 18MAR21 |
18/03/2021 |
18 |
100.00 |
IDBI Bank Ltd. |
211 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DC3 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 22MAR21 |
22/03/2021 |
22 |
50.00 |
IDBI Bank Ltd. |
212 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DD1 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 26MAR21 |
26/03/2021 |
26 |
100.00 |
IDBI Bank Ltd. |
213 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DE9 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 30MAR21 |
30/03/2021 |
30 |
100.00 |
IDBI Bank Ltd. |
214 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DF6 |
DALMIA CEMENT (BHARAT) LIMITED 84D CP 25MAR21 |
25/03/2021 |
25 |
50.00 |
IDBI Bank Ltd. |
215 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DG4 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 12MAY21 |
12/05/2021 |
73 |
100.00 |
IDBI Bank Ltd. |
216 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DH2 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 14MAY21 |
14/05/2021 |
75 |
50.00 |
IDBI Bank Ltd. |
217 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DI0 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 24MAY21 |
24/05/2021 |
85 |
100.00 |
IDBI Bank Ltd. |
218 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DJ8 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 28MAY21 |
28/05/2021 |
89 |
50.00 |
IDBI Bank Ltd. |
219 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DK6 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 27MAY21 |
27/05/2021 |
88 |
100.00 |
IDBI Bank Ltd. |
220 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CL2 |
DCM SHRIRAM LIMITED 88D CP 26MAR21 |
26/03/2021 |
26 |
50.00 |
HDFC Bank Ltd. |
221 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CM0 |
DCM SHRIRAM LIMITED 91D CP 20MAY21 |
20/05/2021 |
81 |
50.00 |
HDFC Bank Ltd. |
222 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DR4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 180D CP 10MAR21 |
10/03/2021 |
10 |
125.00 |
HDFC Bank Ltd. |
223 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DS2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 175D CP 12MAR21 |
12/03/2021 |
12 |
50.00 |
HDFC Bank Ltd. |
224 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DT0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 169D CP 09MAR21 |
09/03/2021 |
9 |
50.00 |
HDFC Bank Ltd. |
225 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DX2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 180D CP 01JUN21 |
01/06/2021 |
93 |
50.00 |
HDFC Bank Ltd. |
226 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DY0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 88D CP 05MAR21 |
05/03/2021 |
5 |
70.00 |
HDFC Bank Ltd. |
227 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DZ7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 180D CP 09JUN21 |
09/06/2021 |
101 |
75.00 |
HDFC Bank Ltd. |
228 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EA8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 137D CP 30APR21 |
30/04/2021 |
61 |
75.00 |
HDFC Bank Ltd. |
229 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EB6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 18JUN21 |
18/06/2021 |
110 |
25.00 |
HDFC Bank Ltd. |
230 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EC4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 22DEC21 |
22/12/2021 |
297 |
100.00 |
HDFC Bank Ltd. |
231 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14ED2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 24MAR21 |
24/03/2021 |
24 |
200.00 |
HDFC Bank Ltd. |
232 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EE0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 81D CP 19MAR21 |
19/03/2021 |
19 |
65.00 |
HDFC Bank Ltd. |
233 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EF7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 107D CP 16APR21 |
16/04/2021 |
47 |
30.00 |
HDFC Bank Ltd. |
234 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EG5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 18MAY21 |
18/05/2021 |
79 |
60.00 |
HDFC Bank Ltd. |
235 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EH3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 23FEB22 |
23/02/2022 |
360 |
250.00 |
HDFC Bank Ltd. |
236 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14072 |
DIXON TECHNOLOGIES (INDIA) LIMITED 69D CP 25MAR21 |
25/03/2021 |
25 |
100.00 |
HDFC Bank Ltd. |
237 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EC6 |
E.I.D. PARRY (INDIA) LIMITED 126D CP 29MAR21 |
29/03/2021 |
29 |
200.00 |
HDFC Bank Ltd. |
238 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SV3 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 180D CP 16MAR21 |
16/03/2021 |
16 |
75.00 |
CITIBANK N.A. |
239 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SW1 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 178D CP 19MAR21 |
19/03/2021 |
19 |
100.00 |
CITIBANK N.A. |
240 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SY7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 177D CP 25MAR21 |
25/03/2021 |
25 |
100.00 |
CITIBANK N.A. |
241 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SZ4 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 180D CP 24MAR21 |
24/03/2021 |
24 |
102.00 |
CITIBANK N.A. |
242 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TB3 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 179D CP 09APR21 |
09/04/2021 |
40 |
75.00 |
CITIBANK N.A. |
243 |
EPL LIMITED |
255A |
Joint Stock Companies |
INE255A14619 |
EPL LIMITED 340D CP 02NOV21 |
02/11/2021 |
247 |
50.00 |
ICICI Bank Ltd. |
244 |
EPL LIMITED |
255A |
Joint Stock Companies |
INE255A14627 |
EPL LIMITED 180D CP 09JUN21 |
09/06/2021 |
101 |
25.00 |
ICICI Bank Ltd. |
245 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OW2 |
EXPORT IMPORT BANK OF INDIA 218D CP 04MAR21 |
04/03/2021 |
4 |
1500.00 |
Bank of Maharashtra |
246 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PA5 |
EXPORT IMPORT BANK OF INDIA 245D CP 16JUN21 |
16/06/2021 |
108 |
1300.00 |
Bank of Maharashtra |
247 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PC1 |
EXPORT IMPORT BANK OF INDIA 192D CP 04JUN21 |
04/06/2021 |
96 |
550.00 |
Bank of Maharashtra |
248 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PD9 |
EXPORT IMPORT BANK OF INDIA 182D CP 18JUN21 |
18/06/2021 |
110 |
1500.00 |
Bank of India |
249 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PE7 |
EXPORT IMPORT BANK OF INDIA 176D CP 29JUN21 |
29/06/2021 |
121 |
1500.00 |
Bank of Maharashtra |
250 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PF4 |
EXPORT IMPORT BANK OF INDIA 176D CP 30JUN21 |
30/06/2021 |
122 |
1000.00 |
Bank of Maharashtra |
251 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PG2 |
EXPORT IMPORT BANK OF INDIA 90D CP 27APR21 |
27/04/2021 |
58 |
1500.00 |
Bank of Maharashtra |
252 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PH0 |
EXPORT IMPORT BANK OF INDIA 91D CP 14MAY21 |
14/05/2021 |
75 |
975.00 |
Bank of Maharashtra |
253 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PI8 |
EXPORT IMPORT BANK OF INDIA 91D CP 19MAY21 |
19/05/2021 |
80 |
1250.00 |
Bank of Maharashtra |
254 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CU7 |
FEDBANK FINANCIAL SERVICES LTD 365D CP 17DEC21 |
17/12/2021 |
292 |
150.00 |
The Federal Bank Ltd. |
255 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CV5 |
FEDBANK FINANCIAL SERVICES LTD 90D CP 22MAR21 |
22/03/2021 |
22 |
110.00 |
The Federal Bank Ltd. |
256 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CW3 |
FEDBANK FINANCIAL SERVICES LTD 180D CP 28JUN21 |
28/06/2021 |
120 |
50.00 |
The Federal Bank Ltd. |
257 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CX1 |
FEDBANK FINANCIAL SERVICES LTD 365D CP 25JAN22 |
25/01/2022 |
331 |
100.00 |
The Federal Bank Ltd. |
258 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED |
384W |
Joint Stock Companies |
INE384W14025 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED 270D CP 07MAR21 |
07/03/2021 |
7 |
10.00 |
HDFC Bank Ltd. |
259 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED |
384W |
Joint Stock Companies |
INE384W14033 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED 350D CP 26MAY21 |
26/05/2021 |
87 |
10.00 |
HDFC Bank Ltd. |
260 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IE0 |
FULLERTON INDIA CREDIT COMPANY LTD 336D CP 31MAY21 |
31/05/2021 |
92 |
100.00 |
The Federal Bank Ltd. |
261 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED |
213W |
Joint Stock Companies |
INE213W14158 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED 365D CP 22FEB22 |
22/02/2022 |
359 |
75.00 |
The Federal Bank Ltd. |
262 |
GATI-KINTETSU EXPRESS PRIVATE LIMITED |
672R |
Joint Stock Companies |
INE672R14288 |
GATI-KINTETSU EXPRESS PRIVATE LIMITED 90D CP 07APR21 |
07/04/2021 |
38 |
8.00 |
The Federal Bank Ltd. |
263 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GX1 |
GIC HOUSING FINANCE LIMITED 66D CP 05MAR21 |
05/03/2021 |
5 |
100.00 |
HDFC Bank Ltd. |
264 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GY9 |
GIC HOUSING FINANCE LIMITED 64D CP 19MAR21 |
19/03/2021 |
19 |
200.00 |
HDFC Bank Ltd. |
265 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GZ6 |
GIC HOUSING FINANCE LIMITED 64D CP 26MAR21 |
26/03/2021 |
26 |
100.00 |
HDFC Bank Ltd. |
266 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HA7 |
GIC HOUSING FINANCE LIMITED 64D CP 09APR21 |
09/04/2021 |
40 |
200.00 |
HDFC Bank Ltd. |
267 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HB5 |
GIC HOUSING FINANCE LIMITED 77D CP 29APR21 |
29/04/2021 |
60 |
150.00 |
HDFC Bank Ltd. |
268 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AA8 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 24MAR21 |
24/03/2021 |
24 |
600.00 |
Central Bank of India |
269 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IQ6 |
GODREJ AGROVET LIMITED 88D CP 05MAR21 |
05/03/2021 |
5 |
50.00 |
Central Bank of India |
270 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IR4 |
GODREJ AGROVET LIMITED 89D CP 22MAR21 |
22/03/2021 |
22 |
50.00 |
ICICI Bank Ltd. |
271 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IT0 |
GODREJ AGROVET LIMITED 66D CP 19MAR21 |
19/03/2021 |
19 |
50.00 |
ICICI Bank Ltd. |
272 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IU8 |
GODREJ AGROVET LIMITED 68D CP 24MAR21 |
24/03/2021 |
24 |
50.00 |
ICICI Bank Ltd. |
273 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IV6 |
GODREJ AGROVET LIMITED 88D CP 30APR21 |
30/04/2021 |
61 |
50.00 |
ICICI Bank Ltd. |
274 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IW4 |
GODREJ AGROVET LIMITED 90D CP 10MAY21 |
10/05/2021 |
71 |
50.00 |
ICICI Bank Ltd. |
275 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IX2 |
GODREJ AGROVET LIMITED 90D CP 12MAY21 |
12/05/2021 |
73 |
50.00 |
ICICI Bank Ltd. |
276 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IY0 |
GODREJ AGROVET LIMITED 60D CP 27APR21 |
27/04/2021 |
58 |
75.00 |
ICICI Bank Ltd. |
277 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QU6 |
GODREJ INDUSTRIES LIMITED 91D CP 08MAR21 |
08/03/2021 |
8 |
60.00 |
Central Bank of India |
278 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QV4 |
GODREJ INDUSTRIES LIMITED 91D CP 10MAR21 |
10/03/2021 |
10 |
60.00 |
Central Bank of India |
279 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QW2 |
GODREJ INDUSTRIES LIMITED 91D CP 17MAR21 |
17/03/2021 |
17 |
75.00 |
Central Bank of India |
280 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QX0 |
GODREJ INDUSTRIES LIMITED 158D CP 28MAY21 |
28/05/2021 |
89 |
60.00 |
Central Bank of India |
281 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QY8 |
GODREJ INDUSTRIES LIMITED 175D CP 22JUN21 |
22/06/2021 |
114 |
50.00 |
Central Bank of India |
282 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QZ5 |
GODREJ INDUSTRIES LIMITED 91D CP 06APR21 |
06/04/2021 |
37 |
60.00 |
Central Bank of India |
283 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RA6 |
GODREJ INDUSTRIES LIMITED 90D CP 12APR21 |
12/04/2021 |
43 |
70.00 |
Central Bank of India |
284 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RB4 |
GODREJ INDUSTRIES LIMITED 91D CP 19APR21 |
19/04/2021 |
50 |
75.00 |
Central Bank of India |
285 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RC2 |
GODREJ INDUSTRIES LIMITED 91D CP 22APR21 |
22/04/2021 |
53 |
75.00 |
Central Bank of India |
286 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RD0 |
GODREJ INDUSTRIES LIMITED 91D CP 26APR21 |
26/04/2021 |
57 |
75.00 |
Central Bank of India |
287 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RE8 |
GODREJ INDUSTRIES LIMITED 91D CP 03MAY21 |
03/05/2021 |
64 |
65.00 |
Central Bank of India |
288 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RF5 |
GODREJ INDUSTRIES LIMITED 91D CP 05MAY21 |
05/05/2021 |
66 |
75.00 |
Central Bank of India |
289 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RG3 |
GODREJ INDUSTRIES LIMITED 91D CP 10MAY21 |
10/05/2021 |
71 |
75.00 |
Central Bank of India |
290 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RH1 |
GODREJ INDUSTRIES LIMITED 90D CP 12MAY21 |
12/05/2021 |
73 |
65.00 |
Central Bank of India |
291 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RI9 |
GODREJ INDUSTRIES LIMITED 91D CP 18MAY21 |
18/05/2021 |
79 |
65.00 |
Central Bank of India |
292 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RJ7 |
GODREJ INDUSTRIES LIMITED 176D CP 13AUG21 |
13/08/2021 |
166 |
60.00 |
Central Bank of India |
293 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KN4 |
GODREJ PROPERTIES LIMITED 182D CP 01MAR21 |
01/03/2021 |
1 |
75.00 |
State Bank of India |
294 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KO2 |
GODREJ PROPERTIES LIMITED 181D CP 04MAR21 |
04/03/2021 |
4 |
75.00 |
State Bank of India |
295 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KP9 |
GODREJ PROPERTIES LIMITED 182D CP 08MAR21 |
08/03/2021 |
8 |
75.00 |
State Bank of India |
296 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KV7 |
GODREJ PROPERTIES LIMITED 182D CP 18MAR21 |
18/03/2021 |
18 |
75.00 |
State Bank of India |
297 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KW5 |
GODREJ PROPERTIES LIMITED 182D CP 24MAR21 |
24/03/2021 |
24 |
75.00 |
HDFC Bank Ltd. |
298 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KY1 |
GODREJ PROPERTIES LIMITED 182D CP 30MAR21 |
30/03/2021 |
30 |
50.00 |
State Bank of India |
299 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KZ8 |
GODREJ PROPERTIES LIMITED 179D CP 26MAR21 |
26/03/2021 |
26 |
50.00 |
State Bank of India |
300 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LD3 |
GODREJ PROPERTIES LIMITED 180D CP 09JUN21 |
09/06/2021 |
101 |
75.00 |
State Bank of India |
301 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LE1 |
GODREJ PROPERTIES LIMITED 182D CP 15JUN21 |
15/06/2021 |
107 |
75.00 |
State Bank of India |
302 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LF8 |
GODREJ PROPERTIES LIMITED 182D CP 11JUN21 |
11/06/2021 |
103 |
75.00 |
State Bank of India |
303 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LG6 |
GODREJ PROPERTIES LIMITED 180D CP 28JUN21 |
28/06/2021 |
120 |
75.00 |
State Bank of India |
304 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LH4 |
GODREJ PROPERTIES LIMITED 181D CP 08JUL21 |
08/07/2021 |
130 |
75.00 |
State Bank of India |
305 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LI2 |
GODREJ PROPERTIES LIMITED 178D CP 05JUL21 |
05/07/2021 |
127 |
75.00 |
State Bank of India |
306 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LJ0 |
GODREJ PROPERTIES LIMITED 87D CP 16APR21 |
16/04/2021 |
47 |
75.00 |
State Bank of India |
307 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LK8 |
GODREJ PROPERTIES LIMITED 91D CP 20APR21 |
20/04/2021 |
51 |
75.00 |
State Bank of India |
308 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LL6 |
GODREJ PROPERTIES LIMITED 91D CP 29APR21 |
29/04/2021 |
60 |
50.00 |
State Bank of India |
309 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LM4 |
GODREJ PROPERTIES LIMITED 90D CP 05MAY21 |
05/05/2021 |
66 |
75.00 |
State Bank of India |
310 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LN2 |
GODREJ PROPERTIES LIMITED 91D CP 20MAY21 |
20/05/2021 |
81 |
75.00 |
State Bank of India |
311 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LO0 |
GODREJ PROPERTIES LIMITED 86D CP 12MAY21 |
12/05/2021 |
73 |
75.00 |
State Bank of India |
312 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LP7 |
GODREJ PROPERTIES LIMITED 91D CP 28MAY21 |
28/05/2021 |
89 |
75.00 |
State Bank of India |
313 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LQ5 |
GODREJ PROPERTIES LIMITED 91D CP 25MAY21 |
25/05/2021 |
86 |
75.00 |
State Bank of India |
314 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14636 |
GRASIM INDUSTRIES LIMITED 364D CP 10MAR21 |
10/03/2021 |
10 |
300.00 |
HDFC Bank Ltd. |
315 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14651 |
GRASIM INDUSTRIES LIMITED 333D CP 26MAR21 |
26/03/2021 |
26 |
200.00 |
HDFC Bank Ltd. |
316 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14685 |
GRASIM INDUSTRIES LIMITED 339D CP 17JUN21 |
17/06/2021 |
109 |
250.00 |
HDFC Bank Ltd. |
317 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14735 |
GRASIM INDUSTRIES LIMITED 91D CP 23MAR21 |
23/03/2021 |
23 |
200.00 |
HDFC Bank Ltd. |
318 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14743 |
GRASIM INDUSTRIES LIMITED 90D CP 20APR21 |
20/04/2021 |
51 |
300.00 |
HDFC Bank Ltd. |
319 |
HAVELLS INDIA LIMITED |
176B |
Joint Stock Companies |
INE176B14136 |
HAVELLS INDIA LIMITED 235D CP 26MAR21 |
26/03/2021 |
26 |
500.00 |
ICICI Bank Ltd. |
320 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CV7 |
HDB FINANCIAL SERVICES LIMITED 364D CP 06AUG21 |
06/08/2021 |
159 |
100.00 |
HDFC Bank Ltd. |
321 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CW5 |
HDB FINANCIAL SERVICES LIMITED 364D CP 18NOV21 |
18/11/2021 |
263 |
300.00 |
HDFC Bank Ltd. |
322 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AG8 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 364D CP 01JUN21 |
01/06/2021 |
93 |
75.00 |
Axis Bank Ltd. |
323 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AK0 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 74D CP 15MAR21 |
15/03/2021 |
15 |
50.00 |
Axis Bank Ltd. |
324 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14272 |
HDFC SECURITIES LIMITED 226D CP 18JUN21 |
18/06/2021 |
110 |
50.00 |
HDFC Bank Ltd. |
325 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14306 |
HDFC SECURITIES LIMITED 91D CP 03MAR21 |
03/03/2021 |
3 |
100.00 |
HDFC Bank Ltd. |
326 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14314 |
HDFC SECURITIES LIMITED 84D CP 09MAR21 |
09/03/2021 |
9 |
200.00 |
HDFC Bank Ltd. |
327 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14330 |
HDFC SECURITIES LIMITED 90D CP 24MAR21 |
24/03/2021 |
24 |
100.00 |
HDFC Bank Ltd. |
328 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14348 |
HDFC SECURITIES LIMITED 127D CP 30APR21 |
30/04/2021 |
61 |
100.00 |
HDFC Bank Ltd. |
329 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14355 |
HDFC SECURITIES LIMITED 87D CP 09APR21 |
09/04/2021 |
40 |
100.00 |
HDFC Bank Ltd. |
330 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14363 |
HDFC SECURITIES LIMITED 91D CP 20APR21 |
20/04/2021 |
51 |
250.00 |
HDFC Bank Ltd. |
331 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14371 |
HDFC SECURITIES LIMITED 86D CP 16APR21 |
16/04/2021 |
47 |
100.00 |
HDFC Bank Ltd. |
332 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14389 |
HDFC SECURITIES LIMITED 97D CP 27APR21 |
27/04/2021 |
58 |
50.00 |
HDFC Bank Ltd. |
333 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14397 |
HDFC SECURITIES LIMITED 90D CP 28APR21 |
28/04/2021 |
59 |
100.00 |
HDFC Bank Ltd. |
334 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14405 |
HDFC SECURITIES LIMITED 90D CP 03MAY21 |
03/05/2021 |
64 |
100.00 |
HDFC Bank Ltd. |
335 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14413 |
HDFC SECURITIES LIMITED 90D CP 04MAY21 |
04/05/2021 |
65 |
100.00 |
HDFC Bank Ltd. |
336 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14421 |
HDFC SECURITIES LIMITED 91D CP 18MAY21 |
18/05/2021 |
79 |
100.00 |
HDFC Bank Ltd. |
337 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14439 |
HDFC SECURITIES LIMITED 91D CP 19MAY21 |
19/05/2021 |
80 |
100.00 |
HDFC Bank Ltd. |
338 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14447 |
HDFC SECURITIES LIMITED 90D CP 25MAY21 |
25/05/2021 |
86 |
150.00 |
HDFC Bank Ltd. |
339 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14454 |
HDFC SECURITIES LIMITED 90D CP 27MAY21 |
27/05/2021 |
88 |
100.00 |
HDFC Bank Ltd. |
340 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DX5 |
HERO FINCORP LIMITED 263D CP 16MAR21 |
16/03/2021 |
16 |
200.00 |
Yes Bank Ltd. |
341 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EC7 |
HERO FINCORP LIMITED 305D CP 25JUN21 |
25/06/2021 |
117 |
50.00 |
Yes Bank Ltd. |
342 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14ED5 |
HERO FINCORP LIMITED 196D CP 08MAR21 |
08/03/2021 |
8 |
150.00 |
Yes Bank Ltd. |
343 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EE3 |
HERO FINCORP LIMITED 364D CP 07SEP21 |
07/09/2021 |
191 |
300.00 |
Yes Bank Ltd. |
344 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EF0 |
HERO FINCORP LIMITED 214D CP 17MAY21 |
17/05/2021 |
78 |
200.00 |
Yes Bank Ltd. |
345 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EG8 |
HERO FINCORP LIMITED 246D CP 18JUN21 |
18/06/2021 |
110 |
150.00 |
Yes Bank Ltd. |
346 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EH6 |
HERO FINCORP LIMITED 360D CP 11OCT21 |
11/10/2021 |
225 |
150.00 |
Yes Bank Ltd. |
347 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EJ2 |
HERO FINCORP LIMITED 365D CP 18NOV21 |
18/11/2021 |
263 |
300.00 |
Yes Bank Ltd. |
348 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EK0 |
HERO FINCORP LIMITED 178D CP 16JUL21 |
16/07/2021 |
138 |
60.00 |
Yes Bank Ltd. |
349 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EL8 |
HERO FINCORP LIMITED 89D CP 10MAY21 |
10/05/2021 |
71 |
100.00 |
Yes Bank Ltd. |
350 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EM6 |
HERO FINCORP LIMITED 89D CP 11MAY21 |
11/05/2021 |
72 |
200.00 |
Yes Bank Ltd. |
351 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EN4 |
HERO FINCORP LIMITED 78D CP 30APR21 |
30/04/2021 |
61 |
250.00 |
Yes Bank Ltd. |
352 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EO2 |
HERO FINCORP LIMITED 361D CP 18FEB22 |
18/02/2022 |
355 |
200.00 |
Yes Bank Ltd. |
353 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EP9 |
HERO FINCORP LIMITED 356D CP 09FEB22 |
09/02/2022 |
346 |
200.00 |
Yes Bank Ltd. |
354 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14128 |
HERO FUTURE ENERGIES PRIVATE LIMITED 365D CP 30MAR21 |
30/03/2021 |
30 |
65.00 |
Axis Bank Ltd. |
355 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14532 |
HIMADRI SPECIALITY CHEMICAL LIMITED 41D CP 30MAR21 |
30/03/2021 |
30 |
30.00 |
ICICI Bank Ltd. |
356 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AX9 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 08MAR21 |
08/03/2021 |
8 |
100.00 |
HDFC Bank Ltd. |
357 |
HINDUSTAN AERONAUTICS LIMITED |
066F |
Joint Stock Companies |
INE066F14056 |
HINDUSTAN AERONAUTICS LIMITED 91D CP 15MAR21 |
15/03/2021 |
15 |
2000.00 |
State Bank of India |
358 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GI8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 36D CP 18MAR21 |
18/03/2021 |
18 |
800.00 |
HDFC Bank Ltd. |
359 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GJ6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 10MAR21 |
10/03/2021 |
10 |
300.00 |
HDFC Bank Ltd. |
360 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14424 |
HINDUSTAN ZINC LIMITED 315D CP 26MAR21 |
26/03/2021 |
26 |
1600.00 |
Yes Bank Ltd. |
361 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14440 |
HINDUSTAN ZINC LIMITED 365D CP 10AUG21 |
10/08/2021 |
163 |
650.00 |
Yes Bank Ltd. |
362 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14465 |
HINDUSTAN ZINC LIMITED 365D CP 09NOV21 |
09/11/2021 |
254 |
1000.00 |
Yes Bank Ltd. |
363 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14473 |
HINDUSTAN ZINC LIMITED 213D CP 10JUN21 |
10/06/2021 |
102 |
550.00 |
Yes Bank Ltd. |
364 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
031A |
Government |
INE031A14432 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 365D CP 16JUN21 |
16/06/2021 |
108 |
1500.00 |
Axis Bank Ltd. |
365 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WM2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 317D CP 10MAR21 |
10/03/2021 |
10 |
2800.00 |
Axis Bank Ltd. |
366 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WN0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 356D CP 15APR21 |
15/04/2021 |
46 |
500.00 |
Axis Bank Ltd. |
367 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WP5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 25MAY21 |
25/05/2021 |
86 |
1150.00 |
Axis Bank Ltd. |
368 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WS9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 353D CP 26AUG21 |
26/08/2021 |
179 |
2900.00 |
Axis Bank Ltd. |
369 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WW1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 24SEP21 |
24/09/2021 |
208 |
2100.00 |
Axis Bank Ltd. |
370 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WX9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 11OCT21 |
11/10/2021 |
225 |
1375.00 |
Axis Bank Ltd. |
371 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WZ4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 356D CP 28OCT21 |
28/10/2021 |
242 |
1975.00 |
Axis Bank Ltd. |
372 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XB3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 342D CP 25OCT21 |
25/10/2021 |
239 |
2050.00 |
Axis Bank Ltd. |
373 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XC1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 21OCT21 |
21/10/2021 |
235 |
1000.00 |
Axis Bank Ltd. |
374 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XD9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 166D CP 17MAY21 |
17/05/2021 |
78 |
1700.00 |
Axis Bank Ltd. |
375 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XE7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 354D CP 29NOV21 |
29/11/2021 |
274 |
2200.00 |
Axis Bank Ltd. |
376 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XF4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 156D CP 20MAY21 |
20/05/2021 |
81 |
650.00 |
Axis Bank Ltd. |
377 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XG2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 162D CP 28MAY21 |
28/05/2021 |
89 |
1370.00 |
Axis Bank Ltd. |
378 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XH0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 179D CP 21JUN21 |
21/06/2021 |
113 |
500.00 |
Axis Bank Ltd. |
379 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XI8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 360D CP 24DEC21 |
24/12/2021 |
299 |
575.00 |
Axis Bank Ltd. |
380 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XJ6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 80D CP 30APR21 |
30/04/2021 |
61 |
3000.00 |
Axis Bank Ltd. |
381 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BN5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 176D CP 25MAR21 |
25/03/2021 |
25 |
40.00 |
HDFC Bank Ltd. |
382 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14060 |
HUHTAMAKI INDIA LIMITED 365D CP 11MAY21 |
11/05/2021 |
72 |
50.00 |
Kotak Mahindra Bank Ltd. |
383 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DH2 |
ICICI HOME FINANCE COMPANY LIMITED 15D CP 04MAR21 |
04/03/2021 |
4 |
125.00 |
ICICI Bank Ltd. |
384 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IZ5 |
ICICI SECURITIES LIMITED 241D CP 25JUN21 |
25/06/2021 |
117 |
260.00 |
ICICI Bank Ltd. |
385 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JD0 |
ICICI SECURITIES LIMITED 197D CP 28MAY21 |
28/05/2021 |
89 |
300.00 |
ICICI Bank Ltd. |
386 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JF5 |
ICICI SECURITIES LIMITED 126D CP 24MAR21 |
24/03/2021 |
24 |
100.00 |
ICICI Bank Ltd. |
387 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JG3 |
ICICI SECURITIES LIMITED 179D CP 21MAY21 |
21/05/2021 |
82 |
200.00 |
ICICI Bank Ltd. |
388 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JJ7 |
ICICI SECURITIES LIMITED 364D CP 03DEC21 |
03/12/2021 |
278 |
100.00 |
ICICI Bank Ltd. |
389 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JK5 |
ICICI SECURITIES LIMITED 360D CP 10DEC21 |
10/12/2021 |
285 |
100.00 |
ICICI Bank Ltd. |
390 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JL3 |
ICICI SECURITIES LIMITED 81D CP 15MAR21 |
15/03/2021 |
15 |
250.00 |
ICICI Bank Ltd. |
391 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JM1 |
ICICI SECURITIES LIMITED 168D CP 28JUN21 |
28/06/2021 |
120 |
100.00 |
ICICI Bank Ltd. |
392 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JN9 |
ICICI SECURITIES LIMITED 74D CP 26MAR21 |
26/03/2021 |
26 |
200.00 |
ICICI Bank Ltd. |
393 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JO7 |
ICICI SECURITIES LIMITED 90D CP 28APR21 |
28/04/2021 |
59 |
250.00 |
ICICI Bank Ltd. |
394 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JP4 |
ICICI SECURITIES LIMITED 88D CP 30APR21 |
30/04/2021 |
61 |
500.00 |
ICICI Bank Ltd. |
395 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JQ2 |
ICICI SECURITIES LIMITED 176D CP 11AUG21 |
11/08/2021 |
164 |
75.00 |
ICICI Bank Ltd. |
396 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JR0 |
ICICI SECURITIES LIMITED 90D CP 17MAY21 |
17/05/2021 |
78 |
100.00 |
ICICI Bank Ltd. |
397 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JS8 |
ICICI SECURITIES LIMITED 149D CP 15JUL21 |
15/07/2021 |
137 |
125.00 |
ICICI Bank Ltd. |
398 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JT6 |
ICICI SECURITIES LIMITED 180D CP 23AUG21 |
23/08/2021 |
176 |
150.00 |
ICICI Bank Ltd. |
399 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JU4 |
ICICI SECURITIES LIMITED 90D CP 25MAY21 |
25/05/2021 |
86 |
150.00 |
ICICI Bank Ltd. |
400 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BH4 |
IIFL FACILITIES SERVICES LIMITED 7D CP 05MAR21 |
05/03/2021 |
5 |
350.00 |
ICICI Bank Ltd. |
401 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AH4 |
IIFL FINANCE LIMITED 7D CP 05MAR21 |
05/03/2021 |
5 |
1650.00 |
ICICI Bank Ltd. |
402 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14767 |
IIFL WEALTH MANAGEMENT LIMITED 74D CP 20APR21 |
20/04/2021 |
51 |
150.00 |
HDFC Bank Ltd. |
403 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14783 |
IIFL WEALTH MANAGEMENT LIMITED 14D CP 04MAR21 |
04/03/2021 |
4 |
600.00 |
HDFC Bank Ltd. |
404 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IM6 |
IIFL WEALTH PRIME LIMITED 14D CP 04MAR21 |
04/03/2021 |
4 |
350.00 |
HDFC Bank Ltd. |
405 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14032 |
IMPERIAL AUTO INDUSTRIES LIMITED 180D CP 07JUN21 |
07/06/2021 |
99 |
25.00 |
ICICI Bank Ltd. |
406 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14239 |
INCRED FINANCIAL SERVICES LIMITED 364D CP 28JUN21 |
28/06/2021 |
120 |
20.00 |
Yes Bank Ltd. |
407 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SV1 |
INDIAN OIL CORPORATION LIMITED 32D CP 12MAR21 |
12/03/2021 |
12 |
1000.00 |
State Bank of India |
408 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SW9 |
INDIAN OIL CORPORATION LIMITED 40D CP 15MAR21 |
15/03/2021 |
15 |
900.00 |
State Bank of India |
409 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SX7 |
INDIAN OIL CORPORATION LIMITED 26D CP 01MAR21 |
01/03/2021 |
1 |
1500.00 |
State Bank of India |
410 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SY5 |
INDIAN OIL CORPORATION LIMITED 69D CP 15APR21 |
15/04/2021 |
46 |
1835.00 |
State Bank of India |
411 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SZ2 |
INDIAN OIL CORPORATION LIMITED 46D CP 26MAR21 |
26/03/2021 |
26 |
5820.00 |
State Bank of India |
412 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TA3 |
INDIAN OIL CORPORATION LIMITED 63D CP 12APR21 |
12/04/2021 |
43 |
600.00 |
State Bank of India |
413 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED |
053F |
Statutory Companies |
INE053F14203 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 87D CP 12APR21 |
12/04/2021 |
43 |
2900.00 |
ICICI Bank Ltd. |
414 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14CT9 |
INDOSTAR CAPITAL FINANCE LIMITED 365D CP 10JUN21 |
10/06/2021 |
102 |
125.00 |
Kotak Mahindra Bank Ltd. |
415 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14036 |
INDUS TOWERS LIMITED 56D CP 29MAR21 |
29/03/2021 |
29 |
330.00 |
Kotak Mahindra Bank Ltd. |
416 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14044 |
INDUS TOWERS LIMITED 86D CP 28APR21 |
28/04/2021 |
59 |
300.00 |
Kotak Mahindra Bank Ltd. |
417 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14051 |
INDUS TOWERS LIMITED 88D CP 30APR21 |
30/04/2021 |
61 |
600.00 |
Kotak Mahindra Bank Ltd. |
418 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14069 |
INDUS TOWERS LIMITED 84D CP 26APR21 |
26/04/2021 |
57 |
370.00 |
Kotak Mahindra Bank Ltd. |
419 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14077 |
INDUS TOWERS LIMITED 35D CP 08MAR21 |
08/03/2021 |
8 |
700.00 |
Kotak Mahindra Bank Ltd. |
420 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14085 |
INDUS TOWERS LIMITED 91D CP 03MAY21 |
03/05/2021 |
64 |
500.00 |
Kotak Mahindra Bank Ltd. |
421 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DE7 |
INFINA FINANCE PRIVATE LIMITED 178D CP 12AUG21 |
12/08/2021 |
165 |
65.00 |
Kotak Mahindra Bank Ltd. |
422 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DG2 |
INFINA FINANCE PRIVATE LIMITED 7D CP 05MAR21 |
05/03/2021 |
5 |
2968.00 |
Kotak Mahindra Bank Ltd. |
423 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DH0 |
INFINA FINANCE PRIVATE LIMITED 10D CP 08MAR21 |
08/03/2021 |
8 |
35.00 |
Kotak Mahindra Bank Ltd. |
424 |
JAGRAN PRAKASHAN LIMITED |
199G |
Joint Stock Companies |
INE199G14806 |
JAGRAN PRAKASHAN LIMITED 90D CP 04MAR21 |
04/03/2021 |
4 |
30.00 |
Central Bank of India |
425 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14055 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 26APR21 |
26/04/2021 |
57 |
500.00 |
ICICI Bank Ltd. |
426 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14063 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 168D CP 09AUG21 |
09/08/2021 |
162 |
500.00 |
ICICI Bank Ltd. |
427 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14071 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 24MAY21 |
24/05/2021 |
85 |
500.00 |
ICICI Bank Ltd. |
428 |
JAY CHEMICAL INDUSTRIES PRIVATE LIMITED |
322W |
Joint Stock Companies |
INE322W14124 |
JAY CHEMICAL INDUSTRIES PRIVATE LIMITED 90D CP 01MAR21 |
01/03/2021 |
1 |
20.00 |
ICICI Bank Ltd. |
429 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Companies |
INE165K14775 |
JHAJJAR POWER LIMITED 271D CP 05APR21 |
05/04/2021 |
36 |
150.00 |
Axis Bank Ltd. |
430 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Companies |
INE165K14809 |
JHAJJAR POWER LIMITED 77D CP 12MAY21 |
12/05/2021 |
73 |
125.00 |
Axis Bank Ltd. |
431 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Companies |
INE786A14BI0 |
JK LAKSHMI CEMENT LIMITED 78D CP 30MAR21 |
30/03/2021 |
30 |
110.00 |
IDBI Bank Ltd. |
432 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14114 |
JK PAPER LIMITED 82D CP 22MAR21 |
22/03/2021 |
22 |
103.00 |
IDBI Bank Ltd. |
433 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BO7 |
JM FINANCIAL CAPITAL LIMITED 7D CP 05MAR21 |
05/03/2021 |
5 |
1000.00 |
HDFC Bank Ltd. |
434 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Companies |
INE651J14AU4 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 365D CP 30JUL21 |
30/07/2021 |
152 |
100.00 |
HDFC Bank Ltd. |
435 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T96 |
JM FINANCIAL PRODUCTS LIMITED 258D CP 30MAR21 |
30/03/2021 |
30 |
200.00 |
HDFC Bank Ltd. |
436 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U10 |
JM FINANCIAL PRODUCTS LIMITED 364D CP 23JUL21 |
23/07/2021 |
145 |
18.00 |
HDFC Bank Ltd. |
437 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U77 |
JM FINANCIAL PRODUCTS LIMITED 210D CP 07MAY21 |
07/05/2021 |
68 |
75.00 |
HDFC Bank Ltd. |
438 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V19 |
JM FINANCIAL PRODUCTS LIMITED 175D CP 25JUN21 |
25/06/2021 |
117 |
50.00 |
HDFC Bank Ltd. |
439 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V84 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 23FEB22 |
23/02/2022 |
360 |
150.00 |
HDFC Bank Ltd. |
440 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V92 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 05MAR21 |
05/03/2021 |
5 |
1500.00 |
HDFC Bank Ltd. |
441 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14ME0 |
JM FINANCIAL SERVICES LIMITED 91D CP 12MAR21 |
12/03/2021 |
12 |
100.00 |
HDFC Bank Ltd. |
442 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MF7 |
JM FINANCIAL SERVICES LIMITED 180D CP 07JUN21 |
07/06/2021 |
99 |
150.00 |
HDFC Bank Ltd. |
443 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MG5 |
JM FINANCIAL SERVICES LIMITED 163D CP 09JUN21 |
09/06/2021 |
101 |
100.00 |
HDFC Bank Ltd. |
444 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MH3 |
JM FINANCIAL SERVICES LIMITED 90D CP 30MAR21 |
30/03/2021 |
30 |
35.00 |
HDFC Bank Ltd. |
445 |
JSW CEMENT LIMITED |
718I |
Joint Stock Companies |
INE718I14015 |
JSW CEMENT LIMITED 36D CP 30MAR21 |
30/03/2021 |
30 |
50.00 |
Yes Bank Ltd. |
446 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JI9 |
JSW STEEL LIMITED 180D CP 02MAR21 |
02/03/2021 |
2 |
200.00 |
Axis Bank Ltd. |
447 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CL6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 23JUL21 |
23/07/2021 |
145 |
20.00 |
HDFC Bank Ltd. |
448 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CV5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 22MAR21 |
22/03/2021 |
22 |
125.00 |
HDFC Bank Ltd. |
449 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DB5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05MAR21 |
05/03/2021 |
5 |
100.00 |
HDFC Bank Ltd. |
450 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DE9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15MAR21 |
15/03/2021 |
15 |
50.00 |
HDFC Bank Ltd. |
451 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DF6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18MAR21 |
18/03/2021 |
18 |
50.00 |
HDFC Bank Ltd. |
452 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DG4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17MAR21 |
17/03/2021 |
17 |
50.00 |
HDFC Bank Ltd. |
453 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DI0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 16MAR21 |
16/03/2021 |
16 |
50.00 |
HDFC Bank Ltd. |
454 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DL4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 26MAR21 |
26/03/2021 |
26 |
100.00 |
HDFC Bank Ltd. |
455 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DM2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03MAY21 |
03/05/2021 |
64 |
50.00 |
HDFC Bank Ltd. |
456 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DN0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 04MAY21 |
04/05/2021 |
65 |
100.00 |
HDFC Bank Ltd. |
457 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DO8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11MAY21 |
11/05/2021 |
72 |
150.00 |
HDFC Bank Ltd. |
458 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DP5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24MAY21 |
24/05/2021 |
85 |
75.00 |
HDFC Bank Ltd. |
459 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DQ3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 17MAY21 |
17/05/2021 |
78 |
175.00 |
HDFC Bank Ltd. |
460 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DR1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27MAY21 |
27/05/2021 |
88 |
50.00 |
HDFC Bank Ltd. |
461 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AU5 |
KALPATARU POWER TRANSMISSION LTD 90D CP 18MAR21 |
18/03/2021 |
18 |
50.00 |
INDIAN BANK |
462 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AV3 |
KALPATARU POWER TRANSMISSION LTD 78D CP 26MAR21 |
26/03/2021 |
26 |
200.00 |
INDIAN BANK |
463 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FM1 |
KEC INTERNATIONAL LIMITED 181D CP 30MAR21 |
30/03/2021 |
30 |
90.00 |
Axis Bank Ltd. |
464 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FQ2 |
KEC INTERNATIONAL LIMITED 151D CP 20APR21 |
20/04/2021 |
51 |
200.00 |
Axis Bank Ltd. |
465 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FS8 |
KEC INTERNATIONAL LIMITED 157D CP 03MAY21 |
03/05/2021 |
64 |
100.00 |
Axis Bank Ltd. |
466 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FT6 |
KEC INTERNATIONAL LIMITED 90D CP 08MAR21 |
08/03/2021 |
8 |
100.00 |
Axis Bank Ltd. |
467 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FU4 |
KEC INTERNATIONAL LIMITED 89D CP 10MAR21 |
10/03/2021 |
10 |
50.00 |
Axis Bank Ltd. |
468 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FX8 |
KEC INTERNATIONAL LIMITED 87D CP 25MAR21 |
25/03/2021 |
25 |
50.00 |
Axis Bank Ltd. |
469 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FZ3 |
KEC INTERNATIONAL LIMITED 180D CP 28JUN21 |
28/06/2021 |
120 |
25.00 |
Axis Bank Ltd. |
470 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GA4 |
KEC INTERNATIONAL LIMITED 91D CP 24MAY21 |
24/05/2021 |
85 |
100.00 |
Axis Bank Ltd. |
471 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GB2 |
KEC INTERNATIONAL LIMITED 89D CP 25MAY21 |
25/05/2021 |
86 |
75.00 |
Axis Bank Ltd. |
472 |
KIRLOSKAR OIL ENGINES LIMITED |
146L |
Joint Stock Companies |
INE146L14039 |
KIRLOSKAR OIL ENGINES LIMITED 85D CP 20MAY21 |
20/05/2021 |
81 |
50.00 |
ICICI Bank Ltd. |
473 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SW3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 336D CP 23MAR21 |
23/03/2021 |
23 |
50.00 |
Kotak Mahindra Bank Ltd. |
474 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TK6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 106D CP 12MAR21 |
12/03/2021 |
12 |
135.00 |
Kotak Mahindra Bank Ltd. |
475 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TL4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 315D CP 21OCT21 |
21/10/2021 |
235 |
100.00 |
Kotak Mahindra Bank Ltd. |
476 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TM2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 177D CP 11JUN21 |
11/06/2021 |
103 |
150.00 |
Kotak Mahindra Bank Ltd. |
477 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TO8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 326D CP 15NOV21 |
15/11/2021 |
260 |
85.00 |
Kotak Mahindra Bank Ltd. |
478 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TR1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 206D CP 12AUG21 |
12/08/2021 |
165 |
150.00 |
Kotak Mahindra Bank Ltd. |
479 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TV3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 358D CP 20JAN22 |
20/01/2022 |
326 |
35.00 |
Kotak Mahindra Bank Ltd. |
480 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TW1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 256D CP 12OCT21 |
12/10/2021 |
226 |
200.00 |
Kotak Mahindra Bank Ltd. |
481 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TX9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 249D CP 05OCT21 |
05/10/2021 |
219 |
10.00 |
Kotak Mahindra Bank Ltd. |
482 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TY7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 251D CP 14OCT21 |
14/10/2021 |
228 |
25.00 |
Kotak Mahindra Bank Ltd. |
483 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TZ4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 277D CP 09NOV21 |
09/11/2021 |
254 |
125.00 |
Kotak Mahindra Bank Ltd. |
484 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UA5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 286D CP 18NOV21 |
18/11/2021 |
263 |
50.00 |
Kotak Mahindra Bank Ltd. |
485 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UB3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 08FEB22 |
08/02/2022 |
345 |
100.00 |
Kotak Mahindra Bank Ltd. |
486 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UC1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 11FEB22 |
11/02/2022 |
348 |
100.00 |
Kotak Mahindra Bank Ltd. |
487 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UD9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 358D CP 04FEB22 |
04/02/2022 |
341 |
50.00 |
Kotak Mahindra Bank Ltd. |
488 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UE7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 351D CP 28JAN22 |
28/01/2022 |
334 |
75.00 |
Kotak Mahindra Bank Ltd. |
489 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UF4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 67D CP 23APR21 |
23/04/2021 |
54 |
75.00 |
Kotak Mahindra Bank Ltd. |
490 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UG2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 64D CP 20APR21 |
20/04/2021 |
51 |
50.00 |
Kotak Mahindra Bank Ltd. |
491 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UH0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 60D CP 16APR21 |
16/04/2021 |
47 |
25.00 |
Kotak Mahindra Bank Ltd. |
492 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UI8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 269D CP 11NOV21 |
11/11/2021 |
256 |
40.00 |
Kotak Mahindra Bank Ltd. |
493 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T79 |
KOTAK MAHINDRA PRIME LIMITED 339D CP 26MAR21 |
26/03/2021 |
26 |
500.00 |
Kotak Mahindra Bank Ltd. |
494 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U01 |
KOTAK MAHINDRA PRIME LIMITED 353D CP 05AUG21 |
05/08/2021 |
158 |
175.00 |
Kotak Mahindra Bank Ltd. |
495 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U35 |
KOTAK MAHINDRA PRIME LIMITED 333D CP 17AUG21 |
17/08/2021 |
170 |
400.00 |
Kotak Mahindra Bank Ltd. |
496 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U92 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 24NOV21 |
24/11/2021 |
269 |
200.00 |
Kotak Mahindra Bank Ltd. |
497 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V42 |
KOTAK MAHINDRA PRIME LIMITED 354D CP 29NOV21 |
29/11/2021 |
274 |
450.00 |
Kotak Mahindra Bank Ltd. |
498 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V59 |
KOTAK MAHINDRA PRIME LIMITED 227D CP 29JUL21 |
29/07/2021 |
151 |
285.00 |
Kotak Mahindra Bank Ltd. |
499 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V67 |
KOTAK MAHINDRA PRIME LIMITED 259D CP 30AUG21 |
30/08/2021 |
183 |
200.00 |
Kotak Mahindra Bank Ltd. |
500 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V91 |
KOTAK MAHINDRA PRIME LIMITED 353D CP 06DEC21 |
06/12/2021 |
281 |
90.00 |
Kotak Mahindra Bank Ltd. |
501 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W25 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 11JAN22 |
11/01/2022 |
317 |
600.00 |
Kotak Mahindra Bank Ltd. |
502 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W33 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 12JAN22 |
12/01/2022 |
318 |
250.00 |
Kotak Mahindra Bank Ltd. |
503 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W58 |
KOTAK MAHINDRA PRIME LIMITED 43D CP 05MAR21 |
05/03/2021 |
5 |
200.00 |
Kotak Mahindra Bank Ltd. |
504 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W66 |
KOTAK MAHINDRA PRIME LIMITED 62D CP 24MAR21 |
24/03/2021 |
24 |
100.00 |
Kotak Mahindra Bank Ltd. |
505 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W90 |
KOTAK MAHINDRA PRIME LIMITED 220D CP 06SEP21 |
06/09/2021 |
190 |
300.00 |
Kotak Mahindra Bank Ltd. |
506 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X16 |
KOTAK MAHINDRA PRIME LIMITED 67D CP 12APR21 |
12/04/2021 |
43 |
370.00 |
Kotak Mahindra Bank Ltd. |
507 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X40 |
KOTAK MAHINDRA PRIME LIMITED 87D CP 07MAY21 |
07/05/2021 |
68 |
280.00 |
Kotak Mahindra Bank Ltd. |
508 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X57 |
KOTAK MAHINDRA PRIME LIMITED 50D CP 31MAR21 |
31/03/2021 |
31 |
150.00 |
Kotak Mahindra Bank Ltd. |
509 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X65 |
KOTAK MAHINDRA PRIME LIMITED 271D CP 08NOV21 |
08/11/2021 |
253 |
200.00 |
Kotak Mahindra Bank Ltd. |
510 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X73 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 11FEB22 |
11/02/2022 |
348 |
650.00 |
Kotak Mahindra Bank Ltd. |
511 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HP1 |
KOTAK SECURITIES LTD 91D CP 19MAR21 |
19/03/2021 |
19 |
250.00 |
Kotak Mahindra Bank Ltd. |
512 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HQ9 |
KOTAK SECURITIES LTD 91D CP 22MAR21 |
22/03/2021 |
22 |
150.00 |
Kotak Mahindra Bank Ltd. |
513 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HR7 |
KOTAK SECURITIES LTD 88D CP 16APR21 |
16/04/2021 |
47 |
300.00 |
Kotak Mahindra Bank Ltd. |
514 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HS5 |
KOTAK SECURITIES LTD 91D CP 22APR21 |
22/04/2021 |
53 |
50.00 |
Kotak Mahindra Bank Ltd. |
515 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HT3 |
KOTAK SECURITIES LTD 50D CP 12MAR21 |
12/03/2021 |
12 |
200.00 |
Kotak Mahindra Bank Ltd. |
516 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HU1 |
KOTAK SECURITIES LTD 83D CP 10MAY21 |
10/05/2021 |
71 |
250.00 |
Kotak Mahindra Bank Ltd. |
517 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HV9 |
KOTAK SECURITIES LTD 91D CP 18MAY21 |
18/05/2021 |
79 |
300.00 |
Kotak Mahindra Bank Ltd. |
518 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HW7 |
KOTAK SECURITIES LTD 88D CP 21MAY21 |
21/05/2021 |
82 |
250.00 |
Kotak Mahindra Bank Ltd. |
519 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HX5 |
KOTAK SECURITIES LTD 91D CP 28MAY21 |
28/05/2021 |
89 |
450.00 |
Kotak Mahindra Bank Ltd. |
520 |
KRBL LIMITED |
001B |
Joint Stock Companies |
INE001B14763 |
KRBL LIMITED 90D CP 10MAR21 |
10/03/2021 |
10 |
100.00 |
HDFC Bank Ltd. |
521 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AO9 |
L & T FINANCE HOLDINGS LIMITED 106D CP 12MAR21 |
12/03/2021 |
12 |
400.00 |
HDFC Bank Ltd. |
522 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AP6 |
L & T FINANCE HOLDINGS LIMITED 131D CP 26APR21 |
26/04/2021 |
57 |
50.00 |
HDFC Bank Ltd. |
523 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AQ4 |
L & T FINANCE HOLDINGS LIMITED 137D CP 04MAY21 |
04/05/2021 |
65 |
250.00 |
HDFC Bank Ltd. |
524 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AS0 |
L & T FINANCE HOLDINGS LIMITED 54D CP 10MAR21 |
10/03/2021 |
10 |
600.00 |
HDFC Bank Ltd. |
525 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AT8 |
L & T FINANCE HOLDINGS LIMITED 87D CP 12APR21 |
12/04/2021 |
43 |
150.00 |
HDFC Bank Ltd. |
526 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JV1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 248D CP 05MAR21 |
05/03/2021 |
5 |
150.00 |
CITIBANK N.A. |
527 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KB1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 248D CP 21JUN21 |
21/06/2021 |
113 |
300.00 |
CITIBANK N.A. |
528 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KC9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 363D CP 14OCT21 |
14/10/2021 |
228 |
300.00 |
CITIBANK N.A. |
529 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KD7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 242D CP 15JUN21 |
15/06/2021 |
107 |
71.00 |
CITIBANK N.A. |
530 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KI6 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 156D CP 29APR21 |
29/04/2021 |
60 |
550.00 |
CITIBANK N.A. |
531 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KM8 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 85D CP 19MAR21 |
19/03/2021 |
19 |
150.00 |
CITIBANK N.A. |
532 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KN6 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 165D CP 11JUN21 |
11/06/2021 |
103 |
400.00 |
CITIBANK N.A. |
533 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KR7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 91D CP 12MAY21 |
12/05/2021 |
73 |
300.00 |
CITIBANK N.A. |
534 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KS5 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 168D CP 29JUL21 |
29/07/2021 |
151 |
400.00 |
CITIBANK N.A. |
535 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KT3 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 17FEB22 |
17/02/2022 |
354 |
375.00 |
CITIBANK N.A. |
536 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KU1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 23FEB22 |
23/02/2022 |
360 |
350.00 |
CITIBANK N.A. |
537 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KV9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 21FEB22 |
21/02/2022 |
358 |
75.00 |
CITIBANK N.A. |
538 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JE3 |
L&T FINANCE LIMITED 364D CP 16MAR21 |
16/03/2021 |
16 |
250.00 |
HDFC Bank Ltd. |
539 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JF0 |
L&T FINANCE LIMITED 362D CP 31MAR21 |
31/03/2021 |
31 |
250.00 |
HDFC Bank Ltd. |
540 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JI4 |
L&T FINANCE LIMITED 336D CP 26MAR21 |
26/03/2021 |
26 |
300.00 |
HDFC Bank Ltd. |
541 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JS3 |
L&T FINANCE LIMITED 248D CP 21JUN21 |
21/06/2021 |
113 |
390.00 |
HDFC Bank Ltd. |
542 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JT1 |
L&T FINANCE LIMITED 242D CP 15JUN21 |
15/06/2021 |
107 |
25.00 |
HDFC Bank Ltd. |
543 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KC5 |
L&T FINANCE LIMITED 364D CP 21DEC21 |
21/12/2021 |
296 |
50.00 |
HDFC Bank Ltd. |
544 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KE1 |
L&T FINANCE LIMITED 75D CP 09MAR21 |
09/03/2021 |
9 |
150.00 |
HDFC Bank Ltd. |
545 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KH4 |
L&T FINANCE LIMITED 91D CP 29APR21 |
29/04/2021 |
60 |
600.00 |
HDFC Bank Ltd. |
546 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KI2 |
L&T FINANCE LIMITED 162D CP 15JUL21 |
15/07/2021 |
137 |
25.00 |
HDFC Bank Ltd. |
547 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KK8 |
L&T FINANCE LIMITED 89D CP 12MAY21 |
12/05/2021 |
73 |
200.00 |
HDFC Bank Ltd. |
548 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KL6 |
L&T FINANCE LIMITED 90D CP 18MAY21 |
18/05/2021 |
79 |
700.00 |
HDFC Bank Ltd. |
549 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14CZ5 |
L&T HOUSING FINANCE LIMITED 336D CP 26MAR21 |
26/03/2021 |
26 |
500.00 |
HDFC Bank Ltd. |
550 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DP4 |
L&T HOUSING FINANCE LIMITED 91D CP 23MAR21 |
23/03/2021 |
23 |
200.00 |
HDFC Bank Ltd. |
551 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DQ2 |
L&T HOUSING FINANCE LIMITED 142D CP 20MAY21 |
20/05/2021 |
81 |
250.00 |
HDFC Bank Ltd. |
552 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DV2 |
L&T HOUSING FINANCE LIMITED 25D CP 12MAR21 |
12/03/2021 |
12 |
200.00 |
HDFC Bank Ltd. |
553 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HS4 |
LARSEN AND TOUBRO LIMITED 305D CP 15MAR21 |
15/03/2021 |
15 |
1200.00 |
State Bank of India |
554 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HV8 |
LARSEN AND TOUBRO LIMITED 247D CP 26MAR21 |
26/03/2021 |
26 |
700.00 |
State Bank of India |
555 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IC6 |
LARSEN AND TOUBRO LIMITED 89D CP 10MAR21 |
10/03/2021 |
10 |
1000.00 |
State Bank of India |
556 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14ID4 |
LARSEN AND TOUBRO LIMITED 100D CP 25MAR21 |
25/03/2021 |
25 |
900.00 |
State Bank of India |
557 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IE2 |
LARSEN AND TOUBRO LIMITED 180D CP 09AUG21 |
09/08/2021 |
162 |
2500.00 |
State Bank of India |
558 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IF9 |
LARSEN AND TOUBRO LIMITED 165D CP 27JUL21 |
27/07/2021 |
149 |
1150.00 |
State Bank of India |
559 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Companies |
INE947Q14237 |
LAURUS LABS LIMITED 179D CP 13AUG21 |
13/08/2021 |
166 |
100.00 |
ICICI Bank Ltd. |
560 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CN0 |
LIC HOUSING FINANCE LIMITED 364D CP 10MAR21 |
10/03/2021 |
10 |
950.00 |
HDFC Bank Ltd. |
561 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CP5 |
LIC HOUSING FINANCE LIMITED 345D CP 26MAY21 |
26/05/2021 |
87 |
1000.00 |
HDFC Bank Ltd. |
562 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CQ3 |
LIC HOUSING FINANCE LIMITED 277D CP 14JUN21 |
14/06/2021 |
106 |
1025.00 |
HDFC Bank Ltd. |
563 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CR1 |
LIC HOUSING FINANCE LIMITED 331D CP 12AUG21 |
12/08/2021 |
165 |
1000.00 |
HDFC Bank Ltd. |
564 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CS9 |
LIC HOUSING FINANCE LIMITED 350D CP 25OCT21 |
25/10/2021 |
239 |
1000.00 |
HDFC Bank Ltd. |
565 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CT7 |
LIC HOUSING FINANCE LIMITED 364D CP 10NOV21 |
10/11/2021 |
255 |
1000.00 |
HDFC Bank Ltd. |
566 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CU5 |
LIC HOUSING FINANCE LIMITED 355D CP 14DEC21 |
14/12/2021 |
289 |
1000.00 |
HDFC Bank Ltd. |
567 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CV3 |
LIC HOUSING FINANCE LIMITED 337D CP 30NOV21 |
30/11/2021 |
275 |
1250.00 |
HDFC Bank Ltd. |
568 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CW1 |
LIC HOUSING FINANCE LIMITED 168D CP 25JUN21 |
25/06/2021 |
117 |
1000.00 |
HDFC Bank Ltd. |
569 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CX9 |
LIC HOUSING FINANCE LIMITED 164D CP 21JUN21 |
21/06/2021 |
113 |
750.00 |
HDFC Bank Ltd. |
570 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CY7 |
LIC HOUSING FINANCE LIMITED 160D CP 20JUL21 |
20/07/2021 |
142 |
1100.00 |
HDFC Bank Ltd. |
571 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CZ4 |
LIC HOUSING FINANCE LIMITED 209D CP 08SEP21 |
08/09/2021 |
192 |
1100.00 |
HDFC Bank Ltd. |
572 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DA5 |
LIC HOUSING FINANCE LIMITED 361D CP 14FEB22 |
14/02/2022 |
351 |
485.00 |
HDFC Bank Ltd. |
573 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14036 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 31MAR21 |
31/03/2021 |
31 |
1.40 |
ICICI Bank Ltd. |
574 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14044 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 14MAY21 |
14/05/2021 |
75 |
0.60 |
ICICI Bank Ltd. |
575 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14051 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 01JUL21 |
01/07/2021 |
123 |
1.00 |
ICICI Bank Ltd. |
576 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14069 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 30JUL21 |
30/07/2021 |
152 |
2.15 |
ICICI Bank Ltd. |
577 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14077 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 24AUG21 |
24/08/2021 |
177 |
2.15 |
ICICI Bank Ltd. |
578 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QS7 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 02JUN21 |
02/06/2021 |
94 |
500.00 |
HDFC Bank Ltd. |
579 |
MAHINDRA AND MAHINDRA LIMITED |
101A |
Joint Stock Companies |
INE101A14128 |
MAHINDRA AND MAHINDRA LIMITED 327D CP 08MAR21 |
08/03/2021 |
8 |
299.95 |
ICICI Bank Ltd. |
580 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MN0 |
MANAPPURAM FINANCE LIMITED 364D CP 14MAY21 |
14/05/2021 |
75 |
25.00 |
Axis Bank Ltd. |
581 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MW1 |
MANAPPURAM FINANCE LIMITED 273D CP 08JUN21 |
08/06/2021 |
100 |
100.00 |
Axis Bank Ltd. |
582 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MY7 |
MANAPPURAM FINANCE LIMITED 172D CP 15MAR21 |
15/03/2021 |
15 |
200.00 |
Axis Bank Ltd. |
583 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MZ4 |
MANAPPURAM FINANCE LIMITED 265D CP 22JUN21 |
22/06/2021 |
114 |
100.00 |
Axis Bank Ltd. |
584 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NA5 |
MANAPPURAM FINANCE LIMITED 343D CP 24SEP21 |
24/09/2021 |
208 |
250.00 |
Axis Bank Ltd. |
585 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NC1 |
MANAPPURAM FINANCE LIMITED 363D CP 18NOV21 |
18/11/2021 |
263 |
250.00 |
Axis Bank Ltd. |
586 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14ND9 |
MANAPPURAM FINANCE LIMITED 364D CP 24NOV21 |
24/11/2021 |
269 |
300.00 |
Axis Bank Ltd. |
587 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NE7 |
MANAPPURAM FINANCE LIMITED 364D CP 01DEC21 |
01/12/2021 |
276 |
150.00 |
Axis Bank Ltd. |
588 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NF4 |
MANAPPURAM FINANCE LIMITED 71D CP 25MAR21 |
25/03/2021 |
25 |
200.00 |
Axis Bank Ltd. |
589 |
MANBA FINANCE LIMITED |
939X |
Joint Stock Companies |
INE939X14016 |
MANBA FINANCE LIMITED 99D CP 30MAR21 |
30/03/2021 |
30 |
10.00 |
IndusInd Bank |
590 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14223 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 91D CP 08MAR21 |
08/03/2021 |
8 |
500.00 |
State Bank of India |
591 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14231 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 18MAR21 |
18/03/2021 |
18 |
300.00 |
State Bank of India |
592 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14249 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 24MAR21 |
24/03/2021 |
24 |
350.00 |
State Bank of India |
593 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14256 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 60D CP 12MAR21 |
12/03/2021 |
12 |
700.00 |
State Bank of India |
594 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14264 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 05MAY21 |
05/05/2021 |
66 |
300.00 |
State Bank of India |
595 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14272 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 19MAY21 |
19/05/2021 |
80 |
850.00 |
State Bank of India |
596 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BX2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 192D CP 19MAR21 |
19/03/2021 |
19 |
200.00 |
HDFC Bank Ltd. |
597 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CA8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 18MAR21 |
18/03/2021 |
18 |
385.00 |
HDFC Bank Ltd. |
598 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CB6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 74D CP 15MAR21 |
15/03/2021 |
15 |
200.00 |
HDFC Bank Ltd. |
599 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CC4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 18MAY21 |
18/05/2021 |
79 |
300.00 |
HDFC Bank Ltd. |
600 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14215 |
MOTILAL OSWAL FINVEST LIMITED 90D CP 18MAY21 |
18/05/2021 |
79 |
200.00 |
HDFC Bank Ltd. |
601 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14223 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 04MAR21 |
04/03/2021 |
4 |
1000.00 |
HDFC Bank Ltd. |
602 |
MOTILAL OSWAL HOME FINANCE LIMITED |
658R |
Joint Stock Companies |
INE658R14436 |
MOTILAL OSWAL HOME FINANCE LIMITED 74D CP 15MAR21 |
15/03/2021 |
15 |
45.00 |
HDFC Bank Ltd. |
603 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QG8 |
MUTHOOT FINANCE LIMITED 91D CP 17MAR21 |
17/03/2021 |
17 |
250.00 |
HDFC Bank Ltd. |
604 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QH6 |
MUTHOOT FINANCE LIMITED 91D CP 15MAR21 |
15/03/2021 |
15 |
250.00 |
HDFC Bank Ltd. |
605 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QI4 |
MUTHOOT FINANCE LIMITED 91D CP 12MAR21 |
12/03/2021 |
12 |
400.00 |
HDFC Bank Ltd. |
606 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QJ2 |
MUTHOOT FINANCE LIMITED 91D CP 18MAR21 |
18/03/2021 |
18 |
250.00 |
HDFC Bank Ltd. |
607 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QK0 |
MUTHOOT FINANCE LIMITED 91D CP 25MAR21 |
25/03/2021 |
25 |
350.00 |
HDFC Bank Ltd. |
608 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QL8 |
MUTHOOT FINANCE LIMITED 91D CP 30MAR21 |
30/03/2021 |
30 |
350.00 |
HDFC Bank Ltd. |
609 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QM6 |
MUTHOOT FINANCE LIMITED 88D CP 26MAR21 |
26/03/2021 |
26 |
375.00 |
HDFC Bank Ltd. |
610 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QN4 |
MUTHOOT FINANCE LIMITED 91D CP 07MAY21 |
07/05/2021 |
68 |
300.00 |
HDFC Bank Ltd. |
611 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QO2 |
MUTHOOT FINANCE LIMITED 91D CP 14MAY21 |
14/05/2021 |
75 |
325.00 |
HDFC Bank Ltd. |
612 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QP9 |
MUTHOOT FINANCE LIMITED 90D CP 12MAY21 |
12/05/2021 |
73 |
250.00 |
HDFC Bank Ltd. |
613 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QQ7 |
MUTHOOT FINANCE LIMITED 90D CP 11MAY21 |
11/05/2021 |
72 |
250.00 |
HDFC Bank Ltd. |
614 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QR5 |
MUTHOOT FINANCE LIMITED 90D CP 10MAY21 |
10/05/2021 |
71 |
250.00 |
HDFC Bank Ltd. |
615 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QS3 |
MUTHOOT FINANCE LIMITED 91D CP 17MAY21 |
17/05/2021 |
78 |
200.00 |
HDFC Bank Ltd. |
616 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QU9 |
MUTHOOT FINANCE LIMITED 91D CP 28MAY21 |
28/05/2021 |
89 |
300.00 |
HDFC Bank Ltd. |
617 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QV7 |
MUTHOOT FINANCE LIMITED 91D CP 27MAY21 |
27/05/2021 |
88 |
300.00 |
HDFC Bank Ltd. |
618 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AU8 |
MUTHOOT FINCORP LIMITED 70D CP 23MAR21 |
23/03/2021 |
23 |
25.00 |
IndusInd Bank |
619 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AV6 |
MUTHOOT FINCORP LIMITED 32D CP 30MAR21 |
30/03/2021 |
30 |
30.00 |
IndusInd Bank |
620 |
MUTHOOT MICROFIN LIMITED |
046W |
Joint Stock Companies |
INE046W14012 |
MUTHOOT MICROFIN LIMITED 89D CP 30MAR21 |
30/03/2021 |
30 |
45.00 |
The Federal Bank Ltd. |
621 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BS9 |
NABHA POWER LIMITED 86D CP 24MAR21 |
24/03/2021 |
24 |
600.00 |
Axis Bank Ltd. |
622 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BT7 |
NABHA POWER LIMITED 90D CP 29APR21 |
29/04/2021 |
60 |
600.00 |
Axis Bank Ltd. |
623 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BU5 |
NABHA POWER LIMITED 90D CP 27MAY21 |
27/05/2021 |
88 |
500.00 |
Axis Bank Ltd. |
624 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GR3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 327D CP 10MAR21 |
10/03/2021 |
10 |
1750.00 |
Axis Bank Ltd. |
625 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GU7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 235D CP 02MAR21 |
02/03/2021 |
2 |
2000.00 |
Axis Bank Ltd. |
626 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HE9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 178D CP 28MAY21 |
28/05/2021 |
89 |
2375.00 |
Axis Bank Ltd. |
627 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HF6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 176D CP 01JUN21 |
01/06/2021 |
93 |
4000.00 |
Axis Bank Ltd. |
628 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HG4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 180D CP 21JUN21 |
21/06/2021 |
113 |
1625.00 |
Axis Bank Ltd. |
629 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HH2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 180D CP 30JUN21 |
30/06/2021 |
122 |
4000.00 |
Axis Bank Ltd. |
630 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HI0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 12APR21 |
12/04/2021 |
43 |
2000.00 |
Axis Bank Ltd. |
631 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HJ8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 199D CP 02AUG21 |
02/08/2021 |
155 |
2500.00 |
Axis Bank Ltd. |
632 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HK6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 19APR21 |
19/04/2021 |
50 |
900.00 |
Axis Bank Ltd. |
633 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HL4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 22APR21 |
22/04/2021 |
53 |
4000.00 |
Axis Bank Ltd. |
634 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HM2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 30APR21 |
30/04/2021 |
61 |
5750.00 |
Axis Bank Ltd. |
635 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HN0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 302D CP 01DEC21 |
01/12/2021 |
276 |
2300.00 |
Axis Bank Ltd. |
636 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HQ3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 164D CP 30JUL21 |
30/07/2021 |
152 |
4000.00 |
Axis Bank Ltd. |
637 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HR1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 25MAY21 |
25/05/2021 |
86 |
4000.00 |
Axis Bank Ltd. |
638 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HS9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 360D CP 21FEB22 |
21/02/2022 |
358 |
1000.00 |
Axis Bank Ltd. |
639 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14985 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 89D CP 31MAR21 |
31/03/2021 |
31 |
1435.00 |
Axis Bank Ltd. |
640 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14993 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 90D CP 08APR21 |
08/04/2021 |
39 |
750.00 |
Axis Bank Ltd. |
641 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14AA9 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 16APR21 |
16/04/2021 |
47 |
350.00 |
Axis Bank Ltd. |
642 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Companies |
INE492E14JY7 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 266D CP 18JUN21 |
18/06/2021 |
110 |
40.00 |
IDBI Bank Ltd. |
643 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DN2 |
NATIONAL FERTILIZERS LIMITED 90D CP 02MAR21 |
02/03/2021 |
2 |
725.00 |
HDFC Bank Ltd. |
644 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DO0 |
NATIONAL FERTILIZERS LIMITED 90D CP 09MAR21 |
09/03/2021 |
9 |
625.00 |
HDFC Bank Ltd. |
645 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DP7 |
NATIONAL FERTILIZERS LIMITED 89D CP 30MAR21 |
30/03/2021 |
30 |
450.00 |
HDFC Bank Ltd. |
646 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14FB0 |
NATIONAL HOUSING BANK 160D CP 20MAY21 |
20/05/2021 |
81 |
2000.00 |
HDFC Bank Ltd. |
647 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14027 |
NETMAGIC IT SERVICES PRIVATE LIMITED 360D CP 03SEP21 |
03/09/2021 |
187 |
100.00 |
Axis Bank Ltd. |
648 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14035 |
NETMAGIC IT SERVICES PRIVATE LIMITED 360D CP 15NOV21 |
15/11/2021 |
260 |
50.00 |
Axis Bank Ltd. |
649 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14043 |
NETMAGIC IT SERVICES PRIVATE LIMITED 248D CP 17SEP21 |
17/09/2021 |
201 |
50.00 |
Axis Bank Ltd. |
650 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14050 |
NETMAGIC IT SERVICES PRIVATE LIMITED 360D CP 07JAN22 |
07/01/2022 |
313 |
50.00 |
Axis Bank Ltd. |
651 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KR9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 207D CP 16MAR21 |
16/03/2021 |
16 |
50.00 |
ICICI Bank Ltd. |
652 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KS7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 208D CP 15MAR21 |
15/03/2021 |
15 |
200.00 |
ICICI Bank Ltd. |
653 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KT5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 207D CP 12MAR21 |
12/03/2021 |
12 |
50.00 |
ICICI Bank Ltd. |
654 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LL0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 17MAR21 |
17/03/2021 |
17 |
100.00 |
ICICI Bank Ltd. |
655 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LM8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 05MAR21 |
05/03/2021 |
5 |
100.00 |
ICICI Bank Ltd. |
656 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LN6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 19MAR21 |
19/03/2021 |
19 |
100.00 |
ICICI Bank Ltd. |
657 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LO4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 56D CP 04MAR21 |
04/03/2021 |
4 |
50.00 |
ICICI Bank Ltd. |
658 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LP1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07APR21 |
07/04/2021 |
38 |
75.00 |
ICICI Bank Ltd. |
659 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LQ9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 75D CP 30MAR21 |
30/03/2021 |
30 |
75.00 |
ICICI Bank Ltd. |
660 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LR7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28APR21 |
28/04/2021 |
59 |
100.00 |
ICICI Bank Ltd. |
661 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LS5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 23APR21 |
23/04/2021 |
54 |
125.00 |
ICICI Bank Ltd. |
662 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LT3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07MAY21 |
07/05/2021 |
68 |
50.00 |
ICICI Bank Ltd. |
663 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LU1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18MAY21 |
18/05/2021 |
79 |
75.00 |
ICICI Bank Ltd. |
664 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LV9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 10MAY21 |
10/05/2021 |
71 |
50.00 |
ICICI Bank Ltd. |
665 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LW7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 181D CP 24AUG21 |
24/08/2021 |
177 |
100.00 |
ICICI Bank Ltd. |
666 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LX5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 182D CP 23AUG21 |
23/08/2021 |
176 |
50.00 |
ICICI Bank Ltd. |
667 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LY3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 181D CP 25AUG21 |
25/08/2021 |
178 |
50.00 |
ICICI Bank Ltd. |
668 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LZ0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 25FEB22 |
25/02/2022 |
362 |
75.00 |
ICICI Bank Ltd. |
669 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CL7 |
NIRMA LIMITED 60D CP 30MAR21 |
30/03/2021 |
30 |
90.00 |
Axis Bank Ltd. |
670 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CM5 |
NIRMA LIMITED 90D CP 12MAY21 |
12/05/2021 |
73 |
80.00 |
Axis Bank Ltd. |
671 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CN3 |
NIRMA LIMITED 30D CP 26MAR21 |
26/03/2021 |
26 |
90.00 |
Axis Bank Ltd. |
672 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14181 |
NLC INDIA LIMITED 90D CP 11MAR21 |
11/03/2021 |
11 |
750.00 |
State Bank of India |
673 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14199 |
NLC INDIA LIMITED 90D CP 29MAR21 |
29/03/2021 |
29 |
500.00 |
State Bank of India |
674 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14207 |
NLC INDIA LIMITED 83D CP 24MAR21 |
24/03/2021 |
24 |
500.00 |
State Bank of India |
675 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14215 |
NLC INDIA LIMITED 91D CP 05MAY21 |
05/05/2021 |
66 |
850.00 |
State Bank of India |
676 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14223 |
NLC INDIA LIMITED 91D CP 20MAY21 |
20/05/2021 |
81 |
850.00 |
State Bank of India |
677 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14231 |
NLC INDIA LIMITED 90D CP 27MAY21 |
27/05/2021 |
88 |
300.00 |
State Bank of India |
678 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614030 |
NLC TAMIL NADU POWER LIMITED 90D CP 23MAR21 |
23/03/2021 |
23 |
500.00 |
Bank of India |
679 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614048 |
NLC TAMIL NADU POWER LIMITED 90D CP 22APR21 |
22/04/2021 |
53 |
500.00 |
Bank of India |
680 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614055 |
NLC TAMIL NADU POWER LIMITED 90D CP 27MAY21 |
27/05/2021 |
88 |
500.00 |
Bank of India |
681 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14935 |
NORTHERN ARC CAPITAL LIMITED 181D CP 09AUG21 |
09/08/2021 |
162 |
10.00 |
HDFC Bank Ltd. |
682 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14943 |
NORTHERN ARC CAPITAL LIMITED 120D CP 09JUN21 |
09/06/2021 |
101 |
10.00 |
HDFC Bank Ltd. |
683 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14950 |
NORTHERN ARC CAPITAL LIMITED 91D CP 17MAY21 |
17/05/2021 |
78 |
20.00 |
HDFC Bank Ltd. |
684 |
NTPC LIMITED |
733E |
Government |
INE733E14914 |
NTPC LIMITED 364D CP 14SEP21 |
14/09/2021 |
198 |
1500.00 |
State Bank of India |
685 |
NTPC LIMITED |
733E |
Government |
INE733E14989 |
NTPC LIMITED 90D CP 09MAR21 |
09/03/2021 |
9 |
2000.00 |
State Bank of India |
686 |
NTPC LIMITED |
733E |
Government |
INE733E14997 |
NTPC LIMITED 90D CP 22MAR21 |
22/03/2021 |
22 |
2000.00 |
State Bank of India |
687 |
NTPC LIMITED |
733E |
Government |
INE733E14AA3 |
NTPC LIMITED 364D CP 07JAN22 |
07/01/2022 |
313 |
500.00 |
State Bank of India |
688 |
NTPC LIMITED |
733E |
Government |
INE733E14AB1 |
NTPC LIMITED 90D CP 22APR21 |
22/04/2021 |
53 |
1000.00 |
State Bank of India |
689 |
NTPC LIMITED |
733E |
Government |
INE733E14AC9 |
NTPC LIMITED 88D CP 30APR21 |
30/04/2021 |
61 |
1500.00 |
State Bank of India |
690 |
NTPC LIMITED |
733E |
Government |
INE733E14AD7 |
NTPC LIMITED 182D CP 09AUG21 |
09/08/2021 |
162 |
1500.00 |
State Bank of India |
691 |
NTPC LIMITED |
733E |
Government |
INE733E14AE5 |
NTPC LIMITED 364D CP 08FEB22 |
08/02/2022 |
345 |
1000.00 |
State Bank of India |
692 |
NTPC LIMITED |
733E |
Government |
INE733E14AF2 |
NTPC LIMITED 88D CP 25MAY21 |
25/05/2021 |
86 |
2000.00 |
State Bank of India |
693 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14480 |
NUVOCO VISTAS CORPORATION LIMITED 91D CP 18MAR21 |
18/03/2021 |
18 |
100.00 |
Axis Bank Ltd. |
694 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14287 |
OIL AND NATURAL GAS CORPORATION LIMITED 83D CP 11MAY21 |
11/05/2021 |
72 |
1000.00 |
State Bank of India |
695 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14139 |
ONGC PETRO ADDITIONS LIMITED 91D CP 08MAR21 |
08/03/2021 |
8 |
300.00 |
ICICI Bank Ltd. |
696 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14147 |
ONGC PETRO ADDITIONS LIMITED 90D CP 02MAY21 |
02/05/2021 |
63 |
300.00 |
ICICI Bank Ltd. |
697 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14154 |
ONGC PETRO ADDITIONS LIMITED 91D CP 27MAY21 |
27/05/2021 |
88 |
400.00 |
ICICI Bank Ltd. |
698 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14152 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 145D CP 23MAR21 |
23/03/2021 |
23 |
8.00 |
HDFC Bank Ltd. |
699 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14016 |
PAYU FINANCE INDIA PRIVATE LIMITED 29D CP 26MAR21 |
26/03/2021 |
26 |
10.00 |
ICICI Bank Ltd. |
700 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AL5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JUN21 |
01/06/2021 |
93 |
9.85 |
HDFC Bank Ltd. |
701 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AM3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 14JUN21 |
14/06/2021 |
106 |
36.90 |
HDFC Bank Ltd. |
702 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AN1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 15MAR21 |
15/03/2021 |
15 |
7.30 |
HDFC Bank Ltd. |
703 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AO9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 05APR21 |
05/04/2021 |
36 |
15.30 |
HDFC Bank Ltd. |
704 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AP6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 82D CP 29MAR21 |
29/03/2021 |
29 |
30.50 |
HDFC Bank Ltd. |
705 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AQ4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 07JUL21 |
07/07/2021 |
129 |
20.00 |
HDFC Bank Ltd. |
706 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AR2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 20JUL21 |
20/07/2021 |
142 |
10.40 |
HDFC Bank Ltd. |
707 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AS0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 05MAY21 |
05/05/2021 |
66 |
6.10 |
HDFC Bank Ltd. |
708 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AT8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 16AUG21 |
16/08/2021 |
169 |
14.95 |
HDFC Bank Ltd. |
709 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AU6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 19MAY21 |
19/05/2021 |
80 |
10.20 |
HDFC Bank Ltd. |
710 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AV4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 25AUG21 |
25/08/2021 |
178 |
35.00 |
HDFC Bank Ltd. |
711 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AW2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 185D CP 30AUG21 |
30/08/2021 |
183 |
22.90 |
HDFC Bank Ltd. |
712 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14077 |
PHOENIX ARC PRIVATE LIMITED 365D CP 20JUL21 |
20/07/2021 |
142 |
100.00 |
Kotak Mahindra Bank Ltd. |
713 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14058 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 17AUG21 |
17/08/2021 |
170 |
150.00 |
ICICI Bank Ltd. |
714 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14066 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 24AUG21 |
24/08/2021 |
177 |
100.00 |
ICICI Bank Ltd. |
715 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14074 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 31AUG21 |
31/08/2021 |
184 |
50.00 |
ICICI Bank Ltd. |
716 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14090 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 155D CP 15APR21 |
15/04/2021 |
46 |
25.00 |
ICICI Bank Ltd. |
717 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14108 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 109D CP 26APR21 |
26/04/2021 |
57 |
25.00 |
ICICI Bank Ltd. |
718 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14116 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 56D CP 18MAR21 |
18/03/2021 |
18 |
50.00 |
ICICI Bank Ltd. |
719 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14124 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 40D CP 30MAR21 |
30/03/2021 |
30 |
25.00 |
ICICI Bank Ltd. |
720 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G00 |
PIRAMAL ENTERPRISES LIMITED 364D CP 12JUL21 |
12/07/2021 |
134 |
50.00 |
HDFC Bank Ltd. |
721 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G83 |
PIRAMAL ENTERPRISES LIMITED 365D CP 28SEP21 |
28/09/2021 |
212 |
50.00 |
HDFC Bank Ltd. |
722 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H33 |
PIRAMAL ENTERPRISES LIMITED 180D CP 07APR21 |
07/04/2021 |
38 |
50.00 |
HDFC Bank Ltd. |
723 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H74 |
PIRAMAL ENTERPRISES LIMITED 90D CP 03MAR21 |
03/03/2021 |
3 |
15.00 |
HDFC Bank Ltd. |
724 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H90 |
PIRAMAL ENTERPRISES LIMITED 88D CP 26MAR21 |
26/03/2021 |
26 |
125.00 |
HDFC Bank Ltd. |
725 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I08 |
PIRAMAL ENTERPRISES LIMITED 94D CP 25MAR21 |
25/03/2021 |
25 |
95.00 |
HDFC Bank Ltd. |
726 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I16 |
PIRAMAL ENTERPRISES LIMITED 91D CP 31MAR21 |
31/03/2021 |
31 |
150.00 |
HDFC Bank Ltd. |
727 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I24 |
PIRAMAL ENTERPRISES LIMITED 91D CP 30MAR21 |
30/03/2021 |
30 |
100.00 |
HDFC Bank Ltd. |
728 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I32 |
PIRAMAL ENTERPRISES LIMITED 91D CP 24MAR21 |
24/03/2021 |
24 |
50.00 |
HDFC Bank Ltd. |
729 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I57 |
PIRAMAL ENTERPRISES LIMITED 77D CP 23MAR21 |
23/03/2021 |
23 |
180.00 |
HDFC Bank Ltd. |
730 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I65 |
PIRAMAL ENTERPRISES LIMITED 76D CP 22MAR21 |
22/03/2021 |
22 |
30.00 |
HDFC Bank Ltd. |
731 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I73 |
PIRAMAL ENTERPRISES LIMITED 73D CP 19MAR21 |
19/03/2021 |
19 |
15.00 |
HDFC Bank Ltd. |
732 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I81 |
PIRAMAL ENTERPRISES LIMITED 180D CP 07JUL21 |
07/07/2021 |
129 |
25.00 |
HDFC Bank Ltd. |
733 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I99 |
PIRAMAL ENTERPRISES LIMITED 181D CP 19JUL21 |
19/07/2021 |
141 |
25.00 |
HDFC Bank Ltd. |
734 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J07 |
PIRAMAL ENTERPRISES LIMITED 365D CP 28JAN22 |
28/01/2022 |
334 |
5.00 |
HDFC Bank Ltd. |
735 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J15 |
PIRAMAL ENTERPRISES LIMITED 30D CP 04MAR21 |
04/03/2021 |
4 |
115.00 |
HDFC Bank Ltd. |
736 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J23 |
PIRAMAL ENTERPRISES LIMITED 179D CP 06AUG21 |
06/08/2021 |
159 |
10.00 |
HDFC Bank Ltd. |
737 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J31 |
PIRAMAL ENTERPRISES LIMITED 87D CP 07MAY21 |
07/05/2021 |
68 |
15.00 |
HDFC Bank Ltd. |
738 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J49 |
PIRAMAL ENTERPRISES LIMITED 90D CP 24MAY21 |
24/05/2021 |
85 |
200.00 |
HDFC Bank Ltd. |
739 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J56 |
PIRAMAL ENTERPRISES LIMITED 91D CP 27MAY21 |
27/05/2021 |
88 |
165.00 |
HDFC Bank Ltd. |
740 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J64 |
PIRAMAL ENTERPRISES LIMITED 181D CP 26AUG21 |
26/08/2021 |
179 |
15.00 |
HDFC Bank Ltd. |
741 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14105 |
PNB GILTS LIMITED 35D CP 30MAR21 |
30/03/2021 |
30 |
300.00 |
ICICI Bank Ltd. |
742 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IF7 |
PNB HOUSING FINANCE LTD 364D CP 04JUN21 |
04/06/2021 |
96 |
500.00 |
HDFC Bank Ltd. |
743 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IG5 |
PNB HOUSING FINANCE LTD 364D CP 11JUN21 |
11/06/2021 |
103 |
75.00 |
HDFC Bank Ltd. |
744 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IH3 |
PNB HOUSING FINANCE LTD 365D CP 23JUN21 |
23/06/2021 |
115 |
400.00 |
HDFC Bank Ltd. |
745 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14147 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 284D CP 29JUN21 |
29/06/2021 |
121 |
200.00 |
Axis Bank Ltd. |
746 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14154 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 180D CP 17MAR21 |
17/03/2021 |
17 |
150.00 |
Axis Bank Ltd. |
747 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14162 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 270D CP 15JUN21 |
15/06/2021 |
107 |
100.00 |
Axis Bank Ltd. |
748 |
POWER FINANCE CORPORATION LTD. |
134E |
Joint Stock Companies |
INE134E14AR8 |
POWER FINANCE CORPORATION LTD. 358D CP 30JUL21 |
30/07/2021 |
152 |
3120.00 |
HDFC Bank Ltd. |
749 |
PTC INDIA FINANCIAL SERVICES LIMITED |
560K |
Joint Stock Companies |
INE560K14AQ3 |
PTC INDIA FINANCIAL SERVICES LIMITED 364D CP 28JUN21 |
28/06/2021 |
120 |
300.00 |
HDFC Bank Ltd. |
750 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14148 |
PTC INDIA LIMITED 144D CP 15JUN21 |
15/06/2021 |
107 |
150.00 |
IDBI Bank Ltd. |
751 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14877 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 238D CP 15MAR21 |
15/03/2021 |
15 |
170.00 |
ICICI Bank Ltd. |
752 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14893 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 270D CP 31MAY21 |
31/05/2021 |
92 |
320.00 |
ICICI Bank Ltd. |
753 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14927 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 70D CP 30MAR21 |
30/03/2021 |
30 |
100.00 |
ICICI Bank Ltd. |
754 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HO3 |
RAYMOND LIMITED 180D CP 06APR21 |
06/04/2021 |
37 |
25.00 |
HDFC Bank Ltd. |
755 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HQ8 |
RAYMOND LIMITED 85D CP 02MAR21 |
02/03/2021 |
2 |
25.00 |
HDFC Bank Ltd. |
756 |
RCCPL PRIVATE LIMITED |
450K |
Joint Stock Companies |
INE450K14136 |
RCCPL PRIVATE LIMITED 89D CP 30MAR21 |
30/03/2021 |
30 |
20.00 |
Yes Bank Ltd. |
757 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EM8 |
RELIANCE INDUSTRIES LIMITED 364D CP 02MAR21 |
02/03/2021 |
2 |
1400.00 |
IDBI Bank Ltd. |
758 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EQ9 |
RELIANCE INDUSTRIES LIMITED 364D CP 10MAR21 |
10/03/2021 |
10 |
2975.00 |
IDBI Bank Ltd. |
759 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EY3 |
RELIANCE INDUSTRIES LIMITED 325D CP 15MAR21 |
15/03/2021 |
15 |
1800.00 |
ICICI Bank Ltd. |
760 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FM5 |
RELIANCE INDUSTRIES LIMITED 263D CP 05MAR21 |
05/03/2021 |
5 |
2300.00 |
ICICI Bank Ltd. |
761 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FP8 |
RELIANCE INDUSTRIES LIMITED 327D CP 15JUN21 |
15/06/2021 |
107 |
1275.00 |
ICICI Bank Ltd. |
762 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GE0 |
RELIANCE INDUSTRIES LIMITED 283D CP 11JUN21 |
11/06/2021 |
103 |
1675.00 |
ICICI Bank Ltd. |
763 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GU6 |
RELIANCE INDUSTRIES LIMITED 89D CP 09MAR21 |
09/03/2021 |
9 |
900.00 |
ICICI Bank Ltd. |
764 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GY8 |
RELIANCE INDUSTRIES LIMITED 90D CP 24MAR21 |
24/03/2021 |
24 |
900.00 |
ICICI Bank Ltd. |
765 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GZ5 |
RELIANCE INDUSTRIES LIMITED 80D CP 18MAR21 |
18/03/2021 |
18 |
850.00 |
ICICI Bank Ltd. |
766 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HA6 |
RELIANCE INDUSTRIES LIMITED 84D CP 22MAR21 |
22/03/2021 |
22 |
2250.00 |
ICICI Bank Ltd. |
767 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HB4 |
RELIANCE INDUSTRIES LIMITED 77D CP 16MAR21 |
16/03/2021 |
16 |
100.00 |
ICICI Bank Ltd. |
768 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HC2 |
RELIANCE INDUSTRIES LIMITED 85D CP 16APR21 |
16/04/2021 |
47 |
300.00 |
ICICI Bank Ltd. |
769 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HD0 |
RELIANCE INDUSTRIES LIMITED 89D CP 20APR21 |
20/04/2021 |
51 |
600.00 |
ICICI Bank Ltd. |
770 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HE8 |
RELIANCE INDUSTRIES LIMITED 90D CP 22APR21 |
22/04/2021 |
53 |
3175.00 |
ICICI Bank Ltd. |
771 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HF5 |
RELIANCE INDUSTRIES LIMITED 90D CP 27APR21 |
27/04/2021 |
58 |
2385.00 |
ICICI Bank Ltd. |
772 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HG3 |
RELIANCE INDUSTRIES LIMITED 90D CP 29APR21 |
29/04/2021 |
60 |
500.00 |
ICICI Bank Ltd. |
773 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HH1 |
RELIANCE INDUSTRIES LIMITED 90D CP 06MAY21 |
06/05/2021 |
67 |
1500.00 |
ICICI Bank Ltd. |
774 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HI9 |
RELIANCE INDUSTRIES LIMITED 179D CP 13AUG21 |
13/08/2021 |
166 |
1685.00 |
ICICI Bank Ltd. |
775 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HJ7 |
RELIANCE INDUSTRIES LIMITED 177D CP 12AUG21 |
12/08/2021 |
165 |
900.00 |
ICICI Bank Ltd. |
776 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HK5 |
RELIANCE INDUSTRIES LIMITED 91D CP 20MAY21 |
20/05/2021 |
81 |
1400.00 |
ICICI Bank Ltd. |
777 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HL3 |
RELIANCE INDUSTRIES LIMITED 123D CP 28JUN21 |
28/06/2021 |
120 |
1325.00 |
ICICI Bank Ltd. |
778 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HM1 |
RELIANCE INDUSTRIES LIMITED 120D CP 25JUN21 |
25/06/2021 |
117 |
2075.00 |
ICICI Bank Ltd. |
779 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OZ7 |
RELIANCE JIO INFOCOMM LIMITED 74D CP 30APR21 |
30/04/2021 |
61 |
350.00 |
Axis Bank Ltd. |
780 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14040 |
RELIANCE RETAIL VENTURES LIMITED 193D CP 08MAR21 |
08/03/2021 |
8 |
1000.00 |
ICICI Bank Ltd. |
781 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14057 |
RELIANCE RETAIL VENTURES LIMITED 200D CP 15MAR21 |
15/03/2021 |
15 |
1400.00 |
ICICI Bank Ltd. |
782 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14065 |
RELIANCE RETAIL VENTURES LIMITED 188D CP 04MAR21 |
04/03/2021 |
4 |
1050.00 |
ICICI Bank Ltd. |
783 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14149 |
RELIANCE RETAIL VENTURES LIMITED 65D CP 17MAR21 |
17/03/2021 |
17 |
500.00 |
ICICI Bank Ltd. |
784 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14156 |
RELIANCE RETAIL VENTURES LIMITED 69D CP 25MAR21 |
25/03/2021 |
25 |
1400.00 |
ICICI Bank Ltd. |
785 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14164 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 05MAY21 |
05/05/2021 |
66 |
1400.00 |
ICICI Bank Ltd. |
786 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14172 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 10MAY21 |
10/05/2021 |
71 |
450.00 |
ICICI Bank Ltd. |
787 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14180 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 12MAY21 |
12/05/2021 |
73 |
1650.00 |
ICICI Bank Ltd. |
788 |
RIVIERA INVESTORS PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14018 |
RIVIERA INVESTORS PRIVATE LIMITED 84D CP 29APR21 |
29/04/2021 |
60 |
12.00 |
IndusInd Bank |
789 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14014 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 99D CP 28MAY21 |
28/05/2021 |
89 |
5.00 |
HDFC Bank Ltd. |
790 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14022 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 70D CP 29APR21 |
29/04/2021 |
60 |
10.00 |
HDFC Bank Ltd. |
791 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14160 |
SANDHAR TECHNOLOGIES LIMITED 90D CP 30MAR21 |
30/03/2021 |
30 |
10.00 |
HDFC Bank Ltd. |
792 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14178 |
SANDHAR TECHNOLOGIES LIMITED 88D CP 16APR21 |
16/04/2021 |
47 |
8.00 |
HDFC Bank Ltd. |
793 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14168 |
SATIN CREDITCARE NETWORK LIMITED 365D CP 28SEP21 |
28/09/2021 |
212 |
25.00 |
Axis Bank Ltd. |
794 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14176 |
SATIN CREDITCARE NETWORK LIMITED 67D CP 30MAR21 |
30/03/2021 |
30 |
22.50 |
Axis Bank Ltd. |
795 |
SATYA MICROCAPITAL LIMITED |
982X |
Joint Stock Companies |
INE982X14065 |
SATYA MICROCAPITAL LIMITED 96D CP 30MAR21 |
30/03/2021 |
30 |
12.00 |
Axis Bank Ltd. |
796 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OQ6 |
SBI CARDS AND PAYMENT SERVICES LIMITED 364D CP 25MAY21 |
25/05/2021 |
86 |
500.00 |
State Bank of India |
797 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OT0 |
SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 26JUN21 |
26/06/2021 |
118 |
100.00 |
State Bank of India |
798 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OU8 |
SBI CARDS AND PAYMENT SERVICES LIMITED 242D CP 22MAR21 |
22/03/2021 |
22 |
225.00 |
State Bank of India |
799 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OV6 |
SBI CARDS AND PAYMENT SERVICES LIMITED 232D CP 26MAR21 |
26/03/2021 |
26 |
400.00 |
State Bank of India |
800 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OW4 |
SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 29SEP21 |
29/09/2021 |
213 |
450.00 |
State Bank of India |
801 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OX2 |
SBI CARDS AND PAYMENT SERVICES LIMITED 361D CP 08OCT21 |
08/10/2021 |
222 |
650.00 |
State Bank of India |
802 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OY0 |
SBI CARDS AND PAYMENT SERVICES LIMITED 239D CP 25JUN21 |
25/06/2021 |
117 |
300.00 |
State Bank of India |
803 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14PD1 |
SBI CARDS AND PAYMENT SERVICES LIMITED 362D CP 24NOV21 |
24/11/2021 |
269 |
250.00 |
State Bank of India |
804 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LA0 |
SBI GLOBAL FACTORS LIMITED 219D CP 12MAR21 |
12/03/2021 |
12 |
120.00 |
Bank of Maharashtra |
805 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LB8 |
SBI GLOBAL FACTORS LIMITED 232D CP 26MAR21 |
26/03/2021 |
26 |
120.00 |
Bank of Maharashtra |
806 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LD4 |
SBI GLOBAL FACTORS LIMITED 226D CP 31MAR21 |
31/03/2021 |
31 |
100.00 |
Bank of Maharashtra |
807 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LE2 |
SBI GLOBAL FACTORS LIMITED 233D CP 15APR21 |
15/04/2021 |
46 |
80.00 |
Bank of Maharashtra |
808 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LJ1 |
SBI GLOBAL FACTORS LIMITED 143D CP 26APR21 |
26/04/2021 |
57 |
50.00 |
Bank of Maharashtra |
809 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LK9 |
SBI GLOBAL FACTORS LIMITED 147D CP 06MAY21 |
06/05/2021 |
67 |
100.00 |
Bank of Maharashtra |
810 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14099 |
SEMBCORP ENERGY INDIA LIMITED 82D CP 30MAR21 |
30/03/2021 |
30 |
500.00 |
HDFC Bank Ltd. |
811 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FS9 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 358D CP 06APR21 |
06/04/2021 |
37 |
100.00 |
Axis Bank Ltd. |
812 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FT7 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 364D CP 29APR21 |
29/04/2021 |
60 |
300.00 |
Axis Bank Ltd. |
813 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14367 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 172D CP 12MAR21 |
12/03/2021 |
12 |
25.00 |
HDFC Bank Ltd. |
814 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14417 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 283D CP 17SEP21 |
17/09/2021 |
201 |
100.00 |
HDFC Bank Ltd. |
815 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14433 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 49D CP 09MAR21 |
09/03/2021 |
9 |
125.00 |
HDFC Bank Ltd. |
816 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14458 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 180D CP 23AUG21 |
23/08/2021 |
176 |
100.00 |
HDFC Bank Ltd. |
817 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14466 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 90D CP 25MAY21 |
25/05/2021 |
86 |
40.00 |
HDFC Bank Ltd. |
818 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14474 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 04MAR21 |
04/03/2021 |
4 |
600.00 |
HDFC Bank Ltd. |
819 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14482 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 05MAR21 |
05/03/2021 |
5 |
350.00 |
HDFC Bank Ltd. |
820 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14448 |
SHREE CEMENT LIMITED 88D CP 09MAR21 |
09/03/2021 |
9 |
100.00 |
HDFC Bank Ltd. |
821 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14471 |
SHREE CEMENT LIMITED 88D CP 21MAY21 |
21/05/2021 |
82 |
100.00 |
HDFC Bank Ltd. |
822 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14071 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 26APR21 |
26/04/2021 |
57 |
500.00 |
ICICI Bank Ltd. |
823 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14113 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 353D CP 21MAY21 |
21/05/2021 |
82 |
150.00 |
Yes Bank Ltd. |
824 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14121 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 330D CP 29APR21 |
29/04/2021 |
60 |
50.00 |
Yes Bank Ltd. |
825 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14154 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 180D CP 25AUG21 |
25/08/2021 |
178 |
100.00 |
Yes Bank Ltd. |
826 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HT0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 12MAR21 |
12/03/2021 |
12 |
250.00 |
IDBI Bank Ltd. |
827 |
SML ISUZU LIMITED |
294B |
Joint Stock Companies |
INE294B14418 |
SML ISUZU LIMITED 56D CP 26MAR21 |
26/03/2021 |
26 |
20.00 |
Yes Bank Ltd. |
828 |
SOLAR INDUSTRIES INDIA LIMITED |
343H |
Joint Stock Companies |
INE343H14113 |
SOLAR INDUSTRIES INDIA LIMITED 90D CP 23MAR21 |
23/03/2021 |
23 |
50.00 |
ICICI Bank Ltd. |
829 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14856 |
SRF LIMITED 47D CP 30MAR21 |
30/03/2021 |
30 |
50.00 |
HDFC Bank Ltd. |
830 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NJ2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 27MAY21 |
27/05/2021 |
88 |
115.00 |
HDFC Bank Ltd. |
831 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NK0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 01JUN21 |
01/06/2021 |
93 |
185.00 |
HDFC Bank Ltd. |
832 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NL8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 10JUN21 |
10/06/2021 |
102 |
50.00 |
HDFC Bank Ltd. |
833 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NM6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 15JUN21 |
15/06/2021 |
107 |
250.00 |
HDFC Bank Ltd. |
834 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NN4 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 18JUN21 |
18/06/2021 |
110 |
100.00 |
HDFC Bank Ltd. |
835 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NO2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 21JUN21 |
21/06/2021 |
113 |
100.00 |
HDFC Bank Ltd. |
836 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NP9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 180D CP 14JUL21 |
14/07/2021 |
136 |
100.00 |
HDFC Bank Ltd. |
837 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NQ7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 90D CP 19APR21 |
19/04/2021 |
50 |
150.00 |
HDFC Bank Ltd. |
838 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NR5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 26APR21 |
26/04/2021 |
57 |
75.00 |
HDFC Bank Ltd. |
839 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NS3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 11AUG21 |
11/08/2021 |
164 |
100.00 |
HDFC Bank Ltd. |
840 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NT1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 24AUG21 |
24/08/2021 |
177 |
100.00 |
HDFC Bank Ltd. |
841 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JJ6 |
STEEL AUTHORITY OF INDIA LIMITED 88D CP 02MAR21 |
02/03/2021 |
2 |
600.00 |
Axis Bank Ltd. |
842 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JK4 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 05MAR21 |
05/03/2021 |
5 |
600.00 |
Axis Bank Ltd. |
843 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JL2 |
STEEL AUTHORITY OF INDIA LIMITED 89D CP 08MAR21 |
08/03/2021 |
8 |
750.00 |
Axis Bank Ltd. |
844 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JM0 |
STEEL AUTHORITY OF INDIA LIMITED 89D CP 23MAR21 |
23/03/2021 |
23 |
750.00 |
Axis Bank Ltd. |
845 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JN8 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 25MAR21 |
25/03/2021 |
25 |
750.00 |
Axis Bank Ltd. |
846 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JO6 |
STEEL AUTHORITY OF INDIA LIMITED 89D CP 07APR21 |
07/04/2021 |
38 |
550.00 |
Axis Bank Ltd. |
847 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JP3 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 09APR21 |
09/04/2021 |
40 |
600.00 |
Axis Bank Ltd. |
848 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JQ1 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 12APR21 |
12/04/2021 |
43 |
500.00 |
Axis Bank Ltd. |
849 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JR9 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 10MAY21 |
10/05/2021 |
71 |
840.00 |
Axis Bank Ltd. |
850 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JS7 |
STEEL AUTHORITY OF INDIA LIMITED 84D CP 07MAY21 |
07/05/2021 |
68 |
475.00 |
Axis Bank Ltd. |
851 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JT5 |
STEEL AUTHORITY OF INDIA LIMITED 88D CP 11MAY21 |
11/05/2021 |
72 |
475.00 |
Axis Bank Ltd. |
852 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JU3 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 20MAY21 |
20/05/2021 |
81 |
500.00 |
Axis Bank Ltd. |
853 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AN7 |
STERLITE TECHNOLOGIES LIMITED 178D CP 12APR21 |
12/04/2021 |
43 |
100.00 |
HDFC Bank Ltd. |
854 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AP2 |
STERLITE TECHNOLOGIES LIMITED 90D CP 17MAR21 |
17/03/2021 |
17 |
100.00 |
HDFC Bank Ltd. |
855 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AQ0 |
STERLITE TECHNOLOGIES LIMITED 87D CP 25MAR21 |
25/03/2021 |
25 |
100.00 |
HDFC Bank Ltd. |
856 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AS6 |
STERLITE TECHNOLOGIES LIMITED 175D CP 29JUN21 |
29/06/2021 |
121 |
50.00 |
HDFC Bank Ltd. |
857 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AT4 |
STERLITE TECHNOLOGIES LIMITED 87D CP 08APR21 |
08/04/2021 |
39 |
100.00 |
HDFC Bank Ltd. |
858 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AU2 |
STERLITE TECHNOLOGIES LIMITED 90D CP 28APR21 |
28/04/2021 |
59 |
100.00 |
HDFC Bank Ltd. |
859 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14448 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 09APR21 |
09/04/2021 |
40 |
25.00 |
HDFC Bank Ltd. |
860 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14455 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 16APR21 |
16/04/2021 |
47 |
25.00 |
HDFC Bank Ltd. |
861 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14463 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 60D CP 30MAR21 |
30/03/2021 |
30 |
25.00 |
HDFC Bank Ltd. |
862 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14583 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 293D CP 15JUN21 |
15/06/2021 |
107 |
400.00 |
Axis Bank Ltd. |
863 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14617 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 364D CP 28JAN22 |
28/01/2022 |
334 |
730.00 |
Axis Bank Ltd. |
864 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14633 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 45D CP 19MAR21 |
19/03/2021 |
19 |
400.00 |
Axis Bank Ltd. |
865 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14641 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 91D CP 28MAY21 |
28/05/2021 |
89 |
300.00 |
Axis Bank Ltd. |
866 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VJ3 |
SUNDARAM FINANCE LIMITED 348D CP 30MAR21 |
30/03/2021 |
30 |
400.00 |
HDFC Bank Ltd. |
867 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VK1 |
SUNDARAM FINANCE LIMITED 344D CP 26MAR21 |
26/03/2021 |
26 |
350.00 |
HDFC Bank Ltd. |
868 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VN5 |
SUNDARAM FINANCE LIMITED 286D CP 18MAR21 |
18/03/2021 |
18 |
200.00 |
HDFC Bank Ltd. |
869 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VP0 |
SUNDARAM FINANCE LIMITED 365D CP 16JUL21 |
16/07/2021 |
138 |
300.00 |
HDFC Bank Ltd. |
870 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VQ8 |
SUNDARAM FINANCE LIMITED 348D CP 29JUN21 |
29/06/2021 |
121 |
50.00 |
HDFC Bank Ltd. |
871 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VS4 |
SUNDARAM FINANCE LIMITED 175D CP 25MAR21 |
25/03/2021 |
25 |
250.00 |
HDFC Bank Ltd. |
872 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VT2 |
SUNDARAM FINANCE LIMITED 364D CP 03NOV21 |
03/11/2021 |
248 |
500.00 |
HDFC Bank Ltd. |
873 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VX4 |
SUNDARAM FINANCE LIMITED 338D CP 15DEC21 |
15/12/2021 |
290 |
225.00 |
HDFC Bank Ltd. |
874 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VY2 |
SUNDARAM FINANCE LIMITED 88D CP 07MAY21 |
07/05/2021 |
68 |
100.00 |
HDFC Bank Ltd. |
875 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WA0 |
SUNDARAM FINANCE LIMITED 181D CP 26AUG21 |
26/08/2021 |
179 |
100.00 |
HDFC Bank Ltd. |
876 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WB8 |
SUNDARAM FINANCE LIMITED 201D CP 15SEP21 |
15/09/2021 |
199 |
200.00 |
HDFC Bank Ltd. |
877 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FG6 |
SUNDARAM HOME FINANCE LIMITED 365D CP 04MAR21 |
04/03/2021 |
4 |
25.00 |
HDFC Bank Ltd. |
878 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FH4 |
SUNDARAM HOME FINANCE LIMITED 365D CP 15SEP21 |
15/09/2021 |
199 |
100.00 |
HDFC Bank Ltd. |
879 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FI2 |
SUNDARAM HOME FINANCE LIMITED 174D CP 08MAR21 |
08/03/2021 |
8 |
100.00 |
HDFC Bank Ltd. |
880 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FJ0 |
SUNDARAM HOME FINANCE LIMITED 258D CP 08JUN21 |
08/06/2021 |
100 |
100.00 |
HDFC Bank Ltd. |
881 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FL6 |
SUNDARAM HOME FINANCE LIMITED 365D CP 12OCT21 |
12/10/2021 |
226 |
150.00 |
HDFC Bank Ltd. |
882 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FM4 |
SUNDARAM HOME FINANCE LIMITED 347D CP 21SEP21 |
21/09/2021 |
205 |
100.00 |
HDFC Bank Ltd. |
883 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DG6 |
SURYA ROSHNI LIMITED 36D CP 26MAR21 |
26/03/2021 |
26 |
15.00 |
IDBI Bank Ltd. |
884 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DH4 |
SURYA ROSHNI LIMITED 35D CP 30MAR21 |
30/03/2021 |
30 |
40.00 |
IDBI Bank Ltd. |
885 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DI2 |
SURYA ROSHNI LIMITED 60D CP 27APR21 |
27/04/2021 |
58 |
40.00 |
IDBI Bank Ltd. |
886 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14017 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 29JUN21 |
29/06/2021 |
121 |
50.00 |
The Federal Bank Ltd. |
887 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14025 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 27JUL21 |
27/07/2021 |
149 |
50.00 |
The Federal Bank Ltd. |
888 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SC7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 25JUN21 |
25/06/2021 |
117 |
500.00 |
HDFC Bank Ltd. |
889 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SD5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 06JUL21 |
06/07/2021 |
128 |
310.00 |
HDFC Bank Ltd. |
890 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SF0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 16JUL21 |
16/07/2021 |
138 |
500.00 |
HDFC Bank Ltd. |
891 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SG8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 19JUL21 |
19/07/2021 |
141 |
260.00 |
HDFC Bank Ltd. |
892 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SK0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 245D CP 29JUN21 |
29/06/2021 |
121 |
300.00 |
HDFC Bank Ltd. |
893 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SL8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27OCT21 |
27/10/2021 |
241 |
250.00 |
HDFC Bank Ltd. |
894 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SN4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 23DEC21 |
23/12/2021 |
298 |
400.00 |
HDFC Bank Ltd. |
895 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SP9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 28JAN22 |
28/01/2022 |
334 |
225.00 |
HDFC Bank Ltd. |
896 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SQ7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 22FEB22 |
22/02/2022 |
359 |
200.00 |
HDFC Bank Ltd. |
897 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SR5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 04MAR21 |
04/03/2021 |
4 |
1000.00 |
HDFC Bank Ltd. |
898 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LA0 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 04MAR21 |
04/03/2021 |
4 |
200.00 |
HDFC Bank Ltd. |
899 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LB8 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 10MAR21 |
10/03/2021 |
10 |
150.00 |
HDFC Bank Ltd. |
900 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LJ1 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 14MAY21 |
14/05/2021 |
75 |
400.00 |
HDFC Bank Ltd. |
901 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14725 |
TATA CLEANTECH CAPITAL LIMITED 140D CP 30MAR21 |
30/03/2021 |
30 |
100.00 |
HDFC Bank Ltd. |
902 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14733 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 25NOV21 |
25/11/2021 |
270 |
100.00 |
HDFC Bank Ltd. |
903 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14758 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 18MAR21 |
18/03/2021 |
18 |
100.00 |
HDFC Bank Ltd. |
904 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14766 |
TATA CLEANTECH CAPITAL LIMITED 131D CP 26APR21 |
26/04/2021 |
57 |
50.00 |
HDFC Bank Ltd. |
905 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14774 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 20APR21 |
20/04/2021 |
51 |
50.00 |
HDFC Bank Ltd. |
906 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FY8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 29SEP21 |
29/09/2021 |
213 |
100.00 |
HDFC Bank Ltd. |
907 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FZ5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 02DEC21 |
02/12/2021 |
277 |
100.00 |
HDFC Bank Ltd. |
908 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GA6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 15DEC21 |
15/12/2021 |
290 |
100.00 |
HDFC Bank Ltd. |
909 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GB4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 20DEC21 |
20/12/2021 |
295 |
100.00 |
HDFC Bank Ltd. |
910 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GC2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 22DEC21 |
22/12/2021 |
297 |
85.00 |
HDFC Bank Ltd. |
911 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GD0 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 10FEB22 |
10/02/2022 |
347 |
100.00 |
HDFC Bank Ltd. |
912 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14277 |
TATA INTERNATIONAL LIMITED 92D CP 30MAR21 |
30/03/2021 |
30 |
85.00 |
ICICI Bank Ltd. |
913 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FK6 |
TATA MOTORS FINANCE LIMITED 364D CP 13AUG21 |
13/08/2021 |
166 |
100.00 |
ICICI Bank Ltd. |
914 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FL4 |
TATA MOTORS FINANCE LIMITED 364D CP 16AUG21 |
16/08/2021 |
169 |
25.00 |
ICICI Bank Ltd. |
915 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FS9 |
TATA MOTORS FINANCE LIMITED 354D CP 30AUG21 |
30/08/2021 |
183 |
315.00 |
ICICI Bank Ltd. |
916 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FT7 |
TATA MOTORS FINANCE LIMITED 364D CP 09SEP21 |
09/09/2021 |
193 |
200.00 |
ICICI Bank Ltd. |
917 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FU5 |
TATA MOTORS FINANCE LIMITED 277D CP 15JUN21 |
15/06/2021 |
107 |
250.00 |
ICICI Bank Ltd. |
918 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FV3 |
TATA MOTORS FINANCE LIMITED 270D CP 08JUN21 |
08/06/2021 |
100 |
250.00 |
ICICI Bank Ltd. |
919 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FZ4 |
TATA MOTORS FINANCE LIMITED 351D CP 28SEP21 |
28/09/2021 |
212 |
350.00 |
ICICI Bank Ltd. |
920 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GA5 |
TATA MOTORS FINANCE LIMITED 316D CP 25AUG21 |
25/08/2021 |
178 |
450.00 |
ICICI Bank Ltd. |
921 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GD9 |
TATA MOTORS FINANCE LIMITED 211D CP 28MAY21 |
28/05/2021 |
89 |
250.00 |
ICICI Bank Ltd. |
922 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GE7 |
TATA MOTORS FINANCE LIMITED 352D CP 15OCT21 |
15/10/2021 |
229 |
325.00 |
ICICI Bank Ltd. |
923 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GF4 |
TATA MOTORS FINANCE LIMITED 198D CP 13MAY21 |
13/05/2021 |
74 |
200.00 |
ICICI Bank Ltd. |
924 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GI8 |
TATA MOTORS FINANCE LIMITED 363D CP 16NOV21 |
16/11/2021 |
261 |
350.00 |
ICICI Bank Ltd. |
925 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GJ6 |
TATA MOTORS FINANCE LIMITED 357D CP 10NOV21 |
10/11/2021 |
255 |
350.00 |
ICICI Bank Ltd. |
926 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GK4 |
TATA MOTORS FINANCE LIMITED 363D CP 18NOV21 |
18/11/2021 |
263 |
75.00 |
ICICI Bank Ltd. |
927 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GL2 |
TATA MOTORS FINANCE LIMITED 90D CP 04MAR21 |
04/03/2021 |
4 |
200.00 |
ICICI Bank Ltd. |
928 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GM0 |
TATA MOTORS FINANCE LIMITED 91D CP 08MAR21 |
08/03/2021 |
8 |
300.00 |
ICICI Bank Ltd. |
929 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GO6 |
TATA MOTORS FINANCE LIMITED 90D CP 18MAR21 |
18/03/2021 |
18 |
250.00 |
ICICI Bank Ltd. |
930 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GP3 |
TATA MOTORS FINANCE LIMITED 85D CP 19MAR21 |
19/03/2021 |
19 |
200.00 |
ICICI Bank Ltd. |
931 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GQ1 |
TATA MOTORS FINANCE LIMITED 90D CP 23MAR21 |
23/03/2021 |
23 |
200.00 |
ICICI Bank Ltd. |
932 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GR9 |
TATA MOTORS FINANCE LIMITED 354D CP 28DEC21 |
28/12/2021 |
303 |
250.00 |
ICICI Bank Ltd. |
933 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GS7 |
TATA MOTORS FINANCE LIMITED 346D CP 20DEC21 |
20/12/2021 |
295 |
200.00 |
ICICI Bank Ltd. |
934 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GT5 |
TATA MOTORS FINANCE LIMITED 363D CP 11JAN22 |
11/01/2022 |
317 |
200.00 |
ICICI Bank Ltd. |
935 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GU3 |
TATA MOTORS FINANCE LIMITED 362D CP 25JAN22 |
25/01/2022 |
331 |
200.00 |
ICICI Bank Ltd. |
936 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GV1 |
TATA MOTORS FINANCE LIMITED 91D CP 30APR21 |
30/04/2021 |
61 |
350.00 |
ICICI Bank Ltd. |
937 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GW9 |
TATA MOTORS FINANCE LIMITED 90D CP 29APR21 |
29/04/2021 |
60 |
350.00 |
ICICI Bank Ltd. |
938 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GX7 |
TATA MOTORS FINANCE LIMITED 88D CP 03MAY21 |
03/05/2021 |
64 |
100.00 |
ICICI Bank Ltd. |
939 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GY5 |
TATA MOTORS FINANCE LIMITED 88D CP 07MAY21 |
07/05/2021 |
68 |
200.00 |
ICICI Bank Ltd. |
940 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GZ2 |
TATA MOTORS FINANCE LIMITED 91D CP 10MAY21 |
10/05/2021 |
71 |
200.00 |
ICICI Bank Ltd. |
941 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HA3 |
TATA MOTORS FINANCE LIMITED 91D CP 11MAY21 |
11/05/2021 |
72 |
100.00 |
ICICI Bank Ltd. |
942 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HB1 |
TATA MOTORS FINANCE LIMITED 364D CP 21FEB22 |
21/02/2022 |
358 |
175.00 |
ICICI Bank Ltd. |
943 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HC9 |
TATA MOTORS FINANCE LIMITED 365D CP 22FEB22 |
22/02/2022 |
359 |
200.00 |
ICICI Bank Ltd. |
944 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AT7 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 217D CP 09APR21 |
09/04/2021 |
40 |
250.00 |
ICICI Bank Ltd. |
945 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AU5 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 224D CP 16APR21 |
16/04/2021 |
47 |
250.00 |
ICICI Bank Ltd. |
946 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AX9 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 363D CP 26OCT21 |
26/10/2021 |
240 |
300.00 |
ICICI Bank Ltd. |
947 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AZ4 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 10MAR21 |
10/03/2021 |
10 |
150.00 |
ICICI Bank Ltd. |
948 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BA5 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 89D CP 22MAR21 |
22/03/2021 |
22 |
200.00 |
ICICI Bank Ltd. |
949 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RI4 |
TATA MOTORS LIMITED 330D CP 26MAR21 |
26/03/2021 |
26 |
300.00 |
State Bank of India |
950 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RP9 |
TATA MOTORS LIMITED 306D CP 24MAR21 |
24/03/2021 |
24 |
200.00 |
State Bank of India |
951 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RT1 |
TATA MOTORS LIMITED 308D CP 30APR21 |
30/04/2021 |
61 |
200.00 |
State Bank of India |
952 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RU9 |
TATA MOTORS LIMITED 339D CP 31MAY21 |
31/05/2021 |
92 |
200.00 |
State Bank of India |
953 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RW5 |
TATA MOTORS LIMITED 352D CP 13AUG21 |
13/08/2021 |
166 |
300.00 |
State Bank of India |
954 |
TATA POWER DELHI DISTRIBUTION LIMITED |
493F |
Joint Stock Companies |
INE493F14367 |
TATA POWER DELHI DISTRIBUTION LIMITED 38D CP 25MAR21 |
25/03/2021 |
25 |
30.00 |
HDFC Bank Ltd. |
955 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14566 |
TATA POWER RENEWABLE ENERGY LIMITED 57D CP 12MAR21 |
12/03/2021 |
12 |
500.00 |
Kotak Mahindra Bank Ltd. |
956 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AD6 |
TATA PROJECTS LIMITED 364D CP 23AUG21 |
23/08/2021 |
176 |
250.00 |
Yes Bank Ltd. |
957 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AF1 |
TATA PROJECTS LIMITED 343D CP 21OCT21 |
21/10/2021 |
235 |
100.00 |
Yes Bank Ltd. |
958 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AL6 |
TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 10SEP21 |
10/09/2021 |
194 |
75.00 |
HDFC Bank Ltd. |
959 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AM4 |
TATA REALTY AND INFRASTRUCTURE LIMITED 287D CP 21JUN21 |
21/06/2021 |
113 |
200.00 |
HDFC Bank Ltd. |
960 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14610 |
TATA TELESERVICES (MAHARASHTRA) LTD 358D CP 23APR21 |
23/04/2021 |
54 |
500.00 |
ICICI Bank Ltd. |
961 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14727 |
TATA TELESERVICES (MAHARASHTRA) LTD 180D CP 01JUN21 |
01/06/2021 |
93 |
500.00 |
ICICI Bank Ltd. |
962 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14735 |
TATA TELESERVICES (MAHARASHTRA) LTD 362D CP 30NOV21 |
30/11/2021 |
275 |
200.00 |
ICICI Bank Ltd. |
963 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14743 |
TATA TELESERVICES (MAHARASHTRA) LTD 363D CP 01DEC21 |
01/12/2021 |
276 |
275.00 |
ICICI Bank Ltd. |
964 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14750 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 04MAR21 |
04/03/2021 |
4 |
900.00 |
ICICI Bank Ltd. |
965 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14768 |
TATA TELESERVICES (MAHARASHTRA) LTD 88D CP 12MAR21 |
12/03/2021 |
12 |
690.00 |
ICICI Bank Ltd. |
966 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14776 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 06MAY21 |
06/05/2021 |
67 |
675.00 |
ICICI Bank Ltd. |
967 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14784 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 19MAY21 |
19/05/2021 |
80 |
375.00 |
ICICI Bank Ltd. |
968 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14894 |
TATA TELESERVICES LIMITED 364D CP 01MAR21 |
01/03/2021 |
1 |
1600.00 |
ICICI Bank Ltd. |
969 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14969 |
TATA TELESERVICES LIMITED 354D CP 22NOV21 |
22/11/2021 |
267 |
700.00 |
ICICI Bank Ltd. |
970 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14977 |
TATA TELESERVICES LIMITED 362D CP 30NOV21 |
30/11/2021 |
275 |
400.00 |
ICICI Bank Ltd. |
971 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14985 |
TATA TELESERVICES LIMITED 363D CP 01DEC21 |
01/12/2021 |
276 |
400.00 |
ICICI Bank Ltd. |
972 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14993 |
TATA TELESERVICES LIMITED 90D CP 04MAR21 |
04/03/2021 |
4 |
630.00 |
ICICI Bank Ltd. |
973 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AA9 |
TATA TELESERVICES LIMITED 88D CP 12MAR21 |
12/03/2021 |
12 |
720.00 |
ICICI Bank Ltd. |
974 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14531 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 116D CP 16MAR21 |
16/03/2021 |
16 |
50.00 |
Kotak Mahindra Bank Ltd. |
975 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14564 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 45D CP 05MAR21 |
05/03/2021 |
5 |
50.00 |
Kotak Mahindra Bank Ltd. |
976 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14580 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 30D CP 26MAR21 |
26/03/2021 |
26 |
25.00 |
Kotak Mahindra Bank Ltd. |
977 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KN6 |
THE RAMCO CEMENTS LIMITED 90D CP 15MAR21 |
15/03/2021 |
15 |
75.00 |
HDFC Bank Ltd. |
978 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KO4 |
THE RAMCO CEMENTS LIMITED 88D CP 12MAR21 |
12/03/2021 |
12 |
50.00 |
HDFC Bank Ltd. |
979 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KP1 |
THE RAMCO CEMENTS LIMITED 90D CP 18MAR21 |
18/03/2021 |
18 |
50.00 |
HDFC Bank Ltd. |
980 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KQ9 |
THE RAMCO CEMENTS LIMITED 78D CP 26MAR21 |
26/03/2021 |
26 |
100.00 |
HDFC Bank Ltd. |
981 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KR7 |
THE RAMCO CEMENTS LIMITED 90D CP 20APR21 |
20/04/2021 |
51 |
50.00 |
HDFC Bank Ltd. |
982 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KS5 |
THE RAMCO CEMENTS LIMITED 87D CP 29APR21 |
29/04/2021 |
60 |
50.00 |
HDFC Bank Ltd. |
983 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KT3 |
THE RAMCO CEMENTS LIMITED 89D CP 12MAY21 |
12/05/2021 |
73 |
50.00 |
HDFC Bank Ltd. |
984 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DP8 |
THE TATA POWER COMPANY LIMITED 341D CP 19MAY21 |
19/05/2021 |
80 |
200.00 |
ICICI Bank Ltd. |
985 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DR4 |
THE TATA POWER COMPANY LIMITED 301D CP 23APR21 |
23/04/2021 |
54 |
250.00 |
ICICI Bank Ltd. |
986 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DS2 |
THE TATA POWER COMPANY LIMITED 304D CP 29APR21 |
29/04/2021 |
60 |
400.00 |
ICICI Bank Ltd. |
987 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DT0 |
THE TATA POWER COMPANY LIMITED 312D CP 07MAY21 |
07/05/2021 |
68 |
400.00 |
ICICI Bank Ltd. |
988 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DU8 |
THE TATA POWER COMPANY LIMITED 272D CP 25MAR21 |
25/03/2021 |
25 |
250.00 |
ICICI Bank Ltd. |
989 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EE0 |
THE TATA POWER COMPANY LIMITED 364D CP 02DEC21 |
02/12/2021 |
277 |
500.00 |
ICICI Bank Ltd. |
990 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EF7 |
THE TATA POWER COMPANY LIMITED 60D CP 09MAR21 |
09/03/2021 |
9 |
200.00 |
ICICI Bank Ltd. |
991 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EG5 |
THE TATA POWER COMPANY LIMITED 60D CP 15MAR21 |
15/03/2021 |
15 |
500.00 |
ICICI Bank Ltd. |
992 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EH3 |
THE TATA POWER COMPANY LIMITED 59D CP 18MAR21 |
18/03/2021 |
18 |
500.00 |
ICICI Bank Ltd. |
993 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EI1 |
THE TATA POWER COMPANY LIMITED 61D CP 12APR21 |
12/04/2021 |
43 |
500.00 |
ICICI Bank Ltd. |
994 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EJ9 |
THE TATA POWER COMPANY LIMITED 60D CP 16APR21 |
16/04/2021 |
47 |
300.00 |
ICICI Bank Ltd. |
995 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EK7 |
THE TATA POWER COMPANY LIMITED 61D CP 20APR21 |
20/04/2021 |
51 |
500.00 |
ICICI Bank Ltd. |
996 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14865 |
TIME TECHNOPLAST LIMITED 365D CP 02MAR21 |
02/03/2021 |
2 |
43.00 |
Axis Bank Ltd. |
997 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AB2 |
TIME TECHNOPLAST LIMITED 132D CP 25MAR21 |
25/03/2021 |
25 |
20.00 |
IDBI Bank Ltd. |
998 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AC0 |
TIME TECHNOPLAST LIMITED 91D CP 04MAR21 |
04/03/2021 |
4 |
2.00 |
IDBI Bank Ltd. |
999 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AD8 |
TIME TECHNOPLAST LIMITED 88D CP 30MAR21 |
30/03/2021 |
30 |
17.00 |
IDBI Bank Ltd. |
1000 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AE6 |
TIME TECHNOPLAST LIMITED 90D CP 12APR21 |
12/04/2021 |
43 |
20.00 |
IDBI Bank Ltd. |
1001 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AF3 |
TIME TECHNOPLAST LIMITED 91D CP 24MAY21 |
24/05/2021 |
85 |
5.00 |
IDBI Bank Ltd. |
1002 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OS5 |
TMF HOLDINGS LIMITED 91D CP 14MAY21 |
14/05/2021 |
75 |
200.00 |
ICICI Bank Ltd. |
1003 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OT3 |
TMF HOLDINGS LIMITED 354D CP 11FEB22 |
11/02/2022 |
348 |
250.00 |
ICICI Bank Ltd. |
1004 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OU1 |
TMF HOLDINGS LIMITED 365D CP 22FEB22 |
22/02/2022 |
359 |
250.00 |
ICICI Bank Ltd. |
1005 |
TORRENT PHARMACEUTICALS LIMITED |
685A |
Joint Stock Companies |
INE685A14096 |
TORRENT PHARMACEUTICALS LIMITED 178D CP 11JUN21 |
11/06/2021 |
103 |
100.00 |
HDFC Bank Ltd. |
1006 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KL3 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 12MAR21 |
12/03/2021 |
12 |
15.00 |
HDFC Bank Ltd. |
1007 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KM1 |
TRANSPORT CORPORATION OF INDIA LTD. 45D CP 25MAR21 |
25/03/2021 |
25 |
15.00 |
HDFC Bank Ltd. |
1008 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KN9 |
TRANSPORT CORPORATION OF INDIA LTD. 43D CP 30MAR21 |
30/03/2021 |
30 |
18.00 |
HDFC Bank Ltd. |
1009 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KO7 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 18MAY21 |
18/05/2021 |
79 |
30.00 |
HDFC Bank Ltd. |
1010 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14758 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 255D CP 26MAR21 |
26/03/2021 |
26 |
2.00 |
The Federal Bank Ltd. |
1011 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14774 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 02MAR21 |
02/03/2021 |
2 |
50.00 |
The Federal Bank Ltd. |
1012 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14782 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 191D CP 19MAR21 |
19/03/2021 |
19 |
16.00 |
The Federal Bank Ltd. |
1013 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14824 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 23MAR21 |
23/03/2021 |
23 |
100.00 |
The Federal Bank Ltd. |
1014 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14832 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 52D CP 22MAR21 |
22/03/2021 |
22 |
18.00 |
The Federal Bank Ltd. |
1015 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FP9 |
TV18 BROADCAST LIMITED 90D CP 02MAR21 |
02/03/2021 |
2 |
75.00 |
ICICI Bank Ltd. |
1016 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FR5 |
TV18 BROADCAST LIMITED 91D CP 22MAR21 |
22/03/2021 |
22 |
100.00 |
ICICI Bank Ltd. |
1017 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FS3 |
TV18 BROADCAST LIMITED 91D CP 09APR21 |
09/04/2021 |
40 |
25.00 |
ICICI Bank Ltd. |
1018 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FT1 |
TV18 BROADCAST LIMITED 72D CP 31MAR21 |
31/03/2021 |
31 |
50.00 |
ICICI Bank Ltd. |
1019 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FU9 |
TV18 BROADCAST LIMITED 91D CP 26APR21 |
26/04/2021 |
57 |
50.00 |
ICICI Bank Ltd. |
1020 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FV7 |
TV18 BROADCAST LIMITED 91D CP 30APR21 |
30/04/2021 |
61 |
150.00 |
ICICI Bank Ltd. |
1021 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FW5 |
TV18 BROADCAST LIMITED 90D CP 06MAY21 |
06/05/2021 |
67 |
125.00 |
ICICI Bank Ltd. |
1022 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FX3 |
TV18 BROADCAST LIMITED 90D CP 19MAY21 |
19/05/2021 |
80 |
75.00 |
ICICI Bank Ltd. |
1023 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FY1 |
TV18 BROADCAST LIMITED 181D CP 18AUG21 |
18/08/2021 |
171 |
25.00 |
ICICI Bank Ltd. |
1024 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FI4 |
TVS CREDIT SERVICES LIMITED 90D CP 24MAR21 |
24/03/2021 |
24 |
250.00 |
IDBI Bank Ltd. |
1025 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FJ2 |
TVS CREDIT SERVICES LIMITED 90D CP 29APR21 |
29/04/2021 |
60 |
250.00 |
IDBI Bank Ltd. |
1026 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FK0 |
TVS CREDIT SERVICES LIMITED 91D CP 20MAY21 |
20/05/2021 |
81 |
250.00 |
IDBI Bank Ltd. |
1027 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FL8 |
TVS CREDIT SERVICES LIMITED 89D CP 18MAY21 |
18/05/2021 |
79 |
250.00 |
IDBI Bank Ltd. |
1028 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14455 |
TVS MOTOR COMPANY LIMITED 318D CP 12MAR21 |
12/03/2021 |
12 |
100.00 |
HDFC Bank Ltd. |
1029 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14463 |
TVS MOTOR COMPANY LIMITED 315D CP 09MAR21 |
09/03/2021 |
9 |
100.00 |
HDFC Bank Ltd. |
1030 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14014 |
UGRO CAPITAL LIMITED 365D CP 15JUL21 |
15/07/2021 |
137 |
10.00 |
Yes Bank Ltd. |
1031 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14022 |
UGRO CAPITAL LIMITED 272D CP 09SEP21 |
09/09/2021 |
193 |
21.00 |
Yes Bank Ltd. |
1032 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CJ1 |
ULTRATECH CEMENT LIMITED 180D CP 04MAY21 |
04/05/2021 |
65 |
500.00 |
HDFC Bank Ltd. |
1033 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CK9 |
ULTRATECH CEMENT LIMITED 180D CP 11MAY21 |
11/05/2021 |
72 |
500.00 |
HDFC Bank Ltd. |
1034 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CO1 |
ULTRATECH CEMENT LIMITED 90D CP 01MAR21 |
01/03/2021 |
1 |
425.00 |
HDFC Bank Ltd. |
1035 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CP8 |
ULTRATECH CEMENT LIMITED 176D CP 24JUN21 |
24/06/2021 |
116 |
100.00 |
HDFC Bank Ltd. |
1036 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CQ6 |
ULTRATECH CEMENT LIMITED 90D CP 19APR21 |
19/04/2021 |
50 |
625.00 |
HDFC Bank Ltd. |
1037 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CR4 |
ULTRATECH CEMENT LIMITED 90D CP 29APR21 |
29/04/2021 |
60 |
500.00 |
HDFC Bank Ltd. |
1038 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CS2 |
ULTRATECH CEMENT LIMITED 91D CP 17MAY21 |
17/05/2021 |
78 |
350.00 |
HDFC Bank Ltd. |
1039 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EN8 |
UPL LIMITED 63D CP 26MAR21 |
26/03/2021 |
26 |
150.00 |
IDBI Bank Ltd. |
1040 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EP3 |
UPL LIMITED 35D CP 25MAR21 |
25/03/2021 |
25 |
150.00 |
IDBI Bank Ltd. |
1041 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14718 |
VARDHMAN SPECIAL STEELS LIMITED 97D CP 25MAR21 |
25/03/2021 |
25 |
80.00 |
HDFC Bank Ltd. |
1042 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14726 |
VARDHMAN SPECIAL STEELS LIMITED 88D CP 12APR21 |
12/04/2021 |
43 |
25.00 |
HDFC Bank Ltd. |
1043 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14734 |
VARDHMAN SPECIAL STEELS LIMITED 70D CP 30MAR21 |
30/03/2021 |
30 |
45.00 |
HDFC Bank Ltd. |
1044 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Companies |
INE825A14908 |
VARDHMAN TEXTILES LIMITED 84D CP 30MAR21 |
30/03/2021 |
30 |
400.00 |
HDFC Bank Ltd. |
1045 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Companies |
INE665L14350 |
VARROC ENGINEERING LIMITED 157D CP 25MAR21 |
25/03/2021 |
25 |
30.00 |
ICICI Bank Ltd. |
1046 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Companies |
INE665L14368 |
VARROC ENGINEERING LIMITED 63D CP 15MAR21 |
15/03/2021 |
15 |
20.00 |
ICICI Bank Ltd. |
1047 |
VARROC POLYMERS PRIVATE LIMITED |
657L |
Joint Stock Companies |
INE657L14225 |
VARROC POLYMERS PRIVATE LIMITED 157D CP 25MAR21 |
25/03/2021 |
25 |
40.00 |
ICICI Bank Ltd. |
1048 |
VARROC POLYMERS PRIVATE LIMITED |
657L |
Joint Stock Companies |
INE657L14241 |
VARROC POLYMERS PRIVATE LIMITED 63D CP 15MAR21 |
15/03/2021 |
15 |
30.00 |
ICICI Bank Ltd. |
1049 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14056 |
VAYA FINSERV PRIVATE LIMITED 99D CP 30MAR21 |
30/03/2021 |
30 |
15.00 |
Yes Bank Ltd. |
1050 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14064 |
VAYA FINSERV PRIVATE LIMITED 73D CP 29APR21 |
29/04/2021 |
60 |
10.00 |
Yes Bank Ltd. |
1051 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED |
200W |
Joint Stock Companies |
INE200W14023 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 154D CP 30MAR21 |
30/03/2021 |
30 |
10.00 |
Yes Bank Ltd. |
1052 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Companies |
INE851M14HG8 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 60D CP 30MAR21 |
30/03/2021 |
30 |
125.00 |
HDFC Bank Ltd. |
1053 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14440 |
WELSPUN CORP LIMITED 90D CP 22MAR21 |
22/03/2021 |
22 |
50.00 |
IndusInd Bank |
1054 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14457 |
WELSPUN CORP LIMITED 180D CP 22JUN21 |
22/06/2021 |
114 |
50.00 |
IndusInd Bank |
1055 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Companies |
INE625G14222 |
WELSPUN ENTERPRISES LIMITED 181D CP 17JUN21 |
17/06/2021 |
109 |
50.00 |
IndusInd Bank |
1056 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14505 |
WELSPUN INDIA LIMITED 181D CP 27MAY21 |
27/05/2021 |
88 |
50.00 |
IndusInd Bank |
1057 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14513 |
WELSPUN INDIA LIMITED 180D CP 28JUN21 |
28/06/2021 |
120 |
50.00 |
IndusInd Bank |
1058 |
WEST COAST PAPER MILLS LIMITED |
976A |
Joint Stock Companies |
INE976A14149 |
WEST COAST PAPER MILLS LIMITED 90D CP 23MAR21 |
23/03/2021 |
23 |
25.00 |
ICICI Bank Ltd. |
1059 |
WRSS XXI (A) TRANSCO LIMITED |
0BJR |
Joint Stock Companies |
INE0BJR14032 |
WRSS XXI (A) TRANSCO LIMITED 89D CP 28APR21 |
28/04/2021 |
59 |
100.00 |
Yes Bank Ltd. |