| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Jan-19 |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14510 |
AARTI INDUSTRIES LIMITED 90D CP 26MAR20 |
03/26/2020 |
26 |
150.00 |
IndusInd Bank Ltd. |
| 2 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14528 |
AARTI INDUSTRIES LIMITED 88D CP 22MAY20 |
05/22/2020 |
83 |
200.00 |
IndusInd Bank Ltd. |
| 3 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14259 |
ACTION CONSTRUCTION EQUIPMENT LTD 69D CP 24MAR20 |
03/24/2020 |
24 |
20.00 |
Yes Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KB6 |
ADANI ENTERPRISES LIMITED 364D CP 28SEP20 |
09/28/2020 |
212 |
5.00 |
YES BANK LTD. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KC4 |
ADANI ENTERPRISES LIMITED 364D CP 12OCT20 |
10/12/2020 |
226 |
5.00 |
YES BANK LTD. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KF7 |
ADANI ENTERPRISES LIMITED 90D CP 16MAR20 |
03/16/2020 |
16 |
22.00 |
Yes Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KG5 |
ADANI ENTERPRISES LIMITED 88D CP 13MAR20 |
03/13/2020 |
13 |
15.00 |
Yes Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KH3 |
ADANI ENTERPRISES LIMITED 180D CP 24JUN20 |
06/24/2020 |
116 |
5.00 |
Yes Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KI1 |
ADANI ENTERPRISES LIMITED 179D CP 03JUL20 |
07/03/2020 |
125 |
30.00 |
Yes Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KJ9 |
ADANI ENTERPRISES LIMITED 180D CP 29JUL20 |
07/29/2020 |
151 |
10.00 |
Yes Bank Ltd. |
| 11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14LT8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 02MAR20 |
03/02/2020 |
2 |
200.00 |
HDFC Bank Ltd. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14LU6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 04MAR20 |
03/04/2020 |
4 |
250.00 |
HDFC Bank Ltd. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14LV4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 05MAR20 |
03/05/2020 |
5 |
200.00 |
HDFC Bank Ltd. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14LW2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 06MAR20 |
03/06/2020 |
6 |
100.00 |
HDFC Bank Ltd. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14LX0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 09MAR20 |
03/09/2020 |
9 |
200.00 |
HDFC Bank Ltd. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MB4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 13MAR20 |
03/13/2020 |
13 |
300.00 |
HDFC Bank Ltd. |
| 17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MC2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 18MAR20 |
03/18/2020 |
18 |
200.00 |
HDFC Bank Ltd. |
| 18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14ME8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 16MAR20 |
03/16/2020 |
16 |
275.00 |
HDFC Bank Ltd. |
| 19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MF5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 19MAR20 |
03/19/2020 |
19 |
350.00 |
HDFC Bank Ltd. |
| 20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MG3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 70D CP 03MAR20 |
03/03/2020 |
3 |
200.00 |
HDFC Bank Ltd. |
| 21 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MH1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 20MAR20 |
03/20/2020 |
20 |
200.00 |
HDFC Bank Ltd. |
| 22 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MI9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 23MAR20 |
03/23/2020 |
23 |
200.00 |
HDFC Bank Ltd. |
| 23 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MK5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 62D CP 31MAR20 |
03/31/2020 |
31 |
525.00 |
HDFC Bank Ltd. |
| 24 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14ML3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 30MAR20 |
03/30/2020 |
30 |
1700.00 |
HDFC Bank Ltd. |
| 25 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MM1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 27MAR20 |
03/27/2020 |
27 |
250.00 |
HDFC Bank Ltd. |
| 26 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MN9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 179D CP 27JUL20 |
07/27/2020 |
149 |
50.00 |
HDFC Bank Ltd. |
| 27 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MO7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 12MAR20 |
03/12/2020 |
12 |
350.00 |
HDFC Bank Ltd. |
| 28 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MP4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 24MAR20 |
03/24/2020 |
24 |
300.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Companies |
INE674K14925 |
ADITYA BIRLA CAPITAL LIMITED 32D CP 02MAR20 |
03/02/2020 |
2 |
80.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Companies |
INE674K14933 |
ADITYA BIRLA CAPITAL LIMITED 7D CP 05MAR20 |
03/05/2020 |
5 |
150.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14CW4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 05MAR20 |
03/05/2020 |
5 |
100.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14CX2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 16MAR20 |
03/16/2020 |
16 |
100.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14CY0 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 13MAR20 |
03/13/2020 |
13 |
200.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DA8 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 30APR20 |
04/30/2020 |
61 |
250.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DB6 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 57D CP 27MAR20 |
03/27/2020 |
27 |
200.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DC4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 14MAY20 |
05/14/2020 |
75 |
150.00 |
HDFC Bank Ltd. |
| 37 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DD2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 18MAY20 |
05/18/2020 |
79 |
100.00 |
HDFC Bank Ltd. |
| 38 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14M78 |
ADITYA BIRLA FINANCE LIMITED 291D CP 13MAR20 |
03/13/2020 |
13 |
250.00 |
HDFC BANK LTD. |
| 39 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14N10 |
ADITYA BIRLA FINANCE LIMITED 364D CP 19JUN20 |
06/19/2020 |
111 |
50.00 |
HDFC BANK LTD. |
| 40 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14N36 |
ADITYA BIRLA FINANCE LIMITED 349D CP 25JUN20 |
06/25/2020 |
117 |
75.00 |
HDFC BANK LTD. |
| 41 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14N77 |
ADITYA BIRLA FINANCE LIMITED 333D CP 07JUL20 |
07/07/2020 |
129 |
200.00 |
HDFC BANK LTD. |
| 42 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14O43 |
ADITYA BIRLA FINANCE LIMITED 302D CP 28AUG20 |
08/28/2020 |
181 |
50.00 |
HDFC Bank Ltd. |
| 43 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14O68 |
ADITYA BIRLA FINANCE LIMITED 231D CP 26JUN20 |
06/26/2020 |
118 |
500.00 |
HDFC Bank Ltd. |
| 44 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P00 |
ADITYA BIRLA FINANCE LIMITED 75D CP 03MAR20 |
03/03/2020 |
3 |
750.00 |
HDFC Bank Ltd. |
| 45 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P18 |
ADITYA BIRLA FINANCE LIMITED 82D CP 11MAR20 |
03/11/2020 |
11 |
300.00 |
HDFC Bank Ltd. |
| 46 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P26 |
ADITYA BIRLA FINANCE LIMITED 87D CP 26MAR20 |
03/26/2020 |
26 |
500.00 |
HDFC Bank Ltd. |
| 47 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P34 |
ADITYA BIRLA FINANCE LIMITED 364D CP 09FEB21 |
02/09/2021 |
346 |
200.00 |
HDFC Bank Ltd. |
| 48 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BH0 |
ADITYA BIRLA HOUSING FINANCE LIMITED 86D CP 06MAR20 |
03/06/2020 |
6 |
100.00 |
HDFC Bank Ltd. |
| 49 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BJ6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 07APR20 |
04/07/2020 |
38 |
325.00 |
HDFC Bank Ltd. |
| 50 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BK4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 82D CP 28APR20 |
04/28/2020 |
59 |
250.00 |
HDFC Bank Ltd. |
| 51 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14EU7 |
ADITYA BIRLA MONEY LIMITED 56D CP 20MAR20 |
03/20/2020 |
20 |
100.00 |
HDFC Bank Ltd. |
| 52 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14EV5 |
ADITYA BIRLA MONEY LIMITED 57D CP 27MAR20 |
03/27/2020 |
27 |
50.00 |
HDFC Bank Ltd. |
| 53 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14EX1 |
ADITYA BIRLA MONEY LIMITED 53D CP 30MAR20 |
03/30/2020 |
30 |
75.00 |
HDFC Bank Ltd. |
| 54 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14EY9 |
ADITYA BIRLA MONEY LIMITED 40D CP 24MAR20 |
03/24/2020 |
24 |
100.00 |
HDFC Bank Ltd. |
| 55 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14805 |
ALEMBIC PHARMACEUTICALS LIMITED 88D CP 13MAR20 |
03/13/2020 |
13 |
150.00 |
HDFC Bank Ltd. |
| 56 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14813 |
ALEMBIC PHARMACEUTICALS LIMITED 80D CP 09MAR20 |
03/09/2020 |
9 |
100.00 |
HDFC Bank Ltd. |
| 57 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14821 |
ALEMBIC PHARMACEUTICALS LIMITED 64D CP 24MAR20 |
03/24/2020 |
24 |
100.00 |
HDFC Bank Ltd. |
| 58 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14839 |
ALEMBIC PHARMACEUTICALS LIMITED 88D CP 17APR20 |
04/17/2020 |
48 |
50.00 |
HDFC Bank Ltd. |
| 59 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14847 |
ALEMBIC PHARMACEUTICALS LIMITED 63D CP 27MAR20 |
03/27/2020 |
27 |
100.00 |
HDFC Bank Ltd. |
| 60 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14854 |
ALEMBIC PHARMACEUTICALS LIMITED 89D CP 22APR20 |
04/22/2020 |
53 |
50.00 |
HDFC Bank Ltd. |
| 61 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Companies |
INE418H14378 |
ALLCARGO LOGISTICS LIMITED 90D CP 11MAR20 |
03/11/2020 |
11 |
35.00 |
HDFC Bank Ltd. |
| 62 |
AMBA RIVER COKE LIMITED |
503N |
Joint Stock Companies |
INE503N14060 |
AMBA RIVER COKE LIMITED 179D CP 17MAR20 |
03/17/2020 |
17 |
115.00 |
ICICI BANK LTD. |
| 63 |
AMBA RIVER COKE LIMITED |
503N |
Joint Stock Companies |
INE503N14078 |
AMBA RIVER COKE LIMITED 181D CP 19MAR20 |
03/19/2020 |
19 |
125.00 |
ICICI BANK LTD. |
| 64 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14AU0 |
APL APOLLO TUBES LIMITED 70D CP 27MAR20 |
03/27/2020 |
27 |
20.00 |
Yes Bank Ltd. |
| 65 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14AV8 |
APL APOLLO TUBES LIMITED 50D CP 17MAR20 |
03/17/2020 |
17 |
100.00 |
Yes Bank Ltd. |
| 66 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14AW6 |
APL APOLLO TUBES LIMITED 54D CP 18MAR20 |
03/18/2020 |
18 |
100.00 |
Yes Bank Ltd. |
| 67 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JH3 |
APOLLO TYRES LIMITED 21D CP 20MAR20 |
03/20/2020 |
20 |
850.00 |
IDBI Bank Ltd. |
| 68 |
ASHISH SECURITIES PVT LTD |
01YL |
Joint Stock Companies |
INE01YL14041 |
ASHISH SECURITIES PVT LTD 80D CP 26MAR20 |
03/26/2020 |
26 |
10.00 |
Axis Bank Ltd. |
| 69 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14BZ9 |
ASHOK LEYLAND LIMITED 207D CP 13MAR20 |
03/13/2020 |
13 |
500.00 |
HDFC BANK LTD. |
| 70 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CA0 |
ASHOK LEYLAND LIMITED 190D CP 24MAR20 |
03/24/2020 |
24 |
200.00 |
HDFC BANK LTD. |
| 71 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CB8 |
ASHOK LEYLAND LIMITED 189D CP 27MAR20 |
03/27/2020 |
27 |
300.00 |
HDFC BANK LTD. |
| 72 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Companies |
INE516Q14156 |
ASIRVAD MICRO FINANCE LIMITED 333D CP 31MAR20 |
03/31/2020 |
31 |
25.00 |
HDFC BANK LTD. |
| 73 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14294 |
ASTEC LIFESCIENCES LIMITED 59D CP 20MAR20 |
03/20/2020 |
20 |
25.00 |
ICICI Bank Ltd. |
| 74 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14HY1 |
AXIS FINANCE LIMITED 273D CP 06MAR20 |
03/06/2020 |
6 |
75.00 |
AXIS BANK LTD. |
| 75 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IE1 |
AXIS FINANCE LIMITED 294D CP 09APR20 |
04/09/2020 |
40 |
50.00 |
AXIS BANK LTD. |
| 76 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IK8 |
AXIS FINANCE LIMITED 365D CP 06AUG20 |
08/06/2020 |
159 |
50.00 |
AXIS BANK LTD. |
| 77 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IM4 |
AXIS FINANCE LIMITED 364D CP 16OCT20 |
10/16/2020 |
230 |
100.00 |
AXIS BANK LTD. |
| 78 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IO0 |
AXIS FINANCE LIMITED 179D CP 15MAY20 |
05/15/2020 |
76 |
200.00 |
Axis Bank Ltd. |
| 79 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IP7 |
AXIS FINANCE LIMITED 365D CP 10DEC20 |
12/10/2020 |
285 |
75.00 |
Axis Bank Ltd. |
| 80 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IQ5 |
AXIS FINANCE LIMITED 90D CP 09MAR20 |
03/09/2020 |
9 |
200.00 |
Axis Bank Ltd. |
| 81 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IR3 |
AXIS FINANCE LIMITED 91D CP 13MAR20 |
03/13/2020 |
13 |
150.00 |
Axis Bank Ltd. |
| 82 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IU7 |
AXIS FINANCE LIMITED 88D CP 03APR20 |
04/03/2020 |
34 |
150.00 |
Axis Bank Ltd. |
| 83 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IV5 |
AXIS FINANCE LIMITED 182D CP 17JUL20 |
07/17/2020 |
139 |
100.00 |
Axis Bank Ltd. |
| 84 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IW3 |
AXIS FINANCE LIMITED 182D CP 23JUL20 |
07/23/2020 |
145 |
150.00 |
Axis Bank Ltd. |
| 85 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IX1 |
AXIS FINANCE LIMITED 174D CP 15JUL20 |
07/15/2020 |
137 |
37.00 |
Axis Bank Ltd. |
| 86 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IY9 |
AXIS FINANCE LIMITED 364D CP 25JAN21 |
01/25/2021 |
331 |
100.00 |
Axis Bank Ltd. |
| 87 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IZ6 |
AXIS FINANCE LIMITED 63D CP 27MAR20 |
03/27/2020 |
27 |
200.00 |
Axis Bank Ltd. |
| 88 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JA7 |
AXIS FINANCE LIMITED 90D CP 12MAY20 |
05/12/2020 |
73 |
200.00 |
Axis Bank Ltd. |
| 89 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JB5 |
AXIS FINANCE LIMITED 90D CP 26MAY20 |
05/26/2020 |
87 |
150.00 |
Axis Bank Ltd. |
| 90 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14728 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 86D CP 06MAR20 |
03/06/2020 |
6 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 91 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14736 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 12MAR20 |
03/12/2020 |
12 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 92 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14744 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 70D CP 13MAR20 |
03/13/2020 |
13 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 93 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14769 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 70D CP 16MAR20 |
03/16/2020 |
16 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 94 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14777 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 27APR20 |
04/27/2020 |
58 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 95 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14785 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 87D CP 30APR20 |
04/30/2020 |
61 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 96 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14793 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 29APR20 |
04/29/2020 |
60 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 97 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14801 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 88D CP 08MAY20 |
05/08/2020 |
69 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 98 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14819 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 26MAY20 |
05/26/2020 |
87 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 99 |
BAJAJ CONSUMER CARE LIMITED |
933K |
Joint Stock Companies |
INE933K14040 |
BAJAJ CONSUMER CARE LIMITED 180D CP 03MAR20 |
03/03/2020 |
3 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 100 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14PN0 |
BAJAJ FINANCE LIMITED 360D CP 30MAR20 |
03/30/2020 |
30 |
75.00 |
CENTRAL BANK OF INDIA |
| 101 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14PU5 |
BAJAJ FINANCE LIMITED 365D CP 17JUN20 |
06/17/2020 |
109 |
415.00 |
CENTRAL BANK OF INDIA |
| 102 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14PV3 |
BAJAJ FINANCE LIMITED 365D CP 18JUN20 |
06/18/2020 |
110 |
10.00 |
CENTRAL BANK OF INDIA |
| 103 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14PW1 |
BAJAJ FINANCE LIMITED 366D CP 24JUN20 |
06/24/2020 |
116 |
1250.00 |
CENTRAL BANK OF INDIA |
| 104 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14PX9 |
BAJAJ FINANCE LIMITED 364D CP 26JUN20 |
06/26/2020 |
118 |
225.00 |
CENTRAL BANK OF INDIA |
| 105 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QG2 |
BAJAJ FINANCE LIMITED 364D CP 28AUG20 |
08/28/2020 |
181 |
25.00 |
CENTRAL BANK OF INDIA |
| 106 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14488 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 24JUN20 |
06/24/2020 |
116 |
75.00 |
CENTRAL BANK OF INDIA |
| 107 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14504 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 29JUL20 |
07/29/2020 |
151 |
400.00 |
CENTRAL BANK OF INDIA |
| 108 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14595 |
BAJAJ HOUSING FINANCE LIMITED 339D CP 21AUG20 |
08/21/2020 |
174 |
30.00 |
CENTRAL BANK OF INDIA |
| 109 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14611 |
BAJAJ HOUSING FINANCE LIMITED 325D CP 07SEP20 |
09/07/2020 |
191 |
10.00 |
CENTRAL BANK OF INDIA |
| 110 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14660 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 04MAR20 |
03/04/2020 |
4 |
500.00 |
Central Bank of India |
| 111 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14678 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 05MAR20 |
03/05/2020 |
5 |
500.00 |
Central Bank of India |
| 112 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14686 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 13MAR20 |
03/13/2020 |
13 |
75.00 |
Central Bank of India |
| 113 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14694 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 18MAR20 |
03/18/2020 |
18 |
425.00 |
Central Bank of India |
| 114 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14702 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 27JAN21 |
01/27/2021 |
333 |
400.00 |
Central Bank of India |
| 115 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14710 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 29JAN21 |
01/29/2021 |
335 |
150.00 |
Central Bank of India |
| 116 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14728 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 28JAN21 |
01/28/2021 |
334 |
450.00 |
Central Bank of India |
| 117 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14641 |
BALRAMPUR CHINI MILLS LIMITED 90D CP 19MAR20 |
03/19/2020 |
19 |
200.00 |
HDFC Bank Ltd. |
| 118 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14658 |
BALRAMPUR CHINI MILLS LIMITED 70D CP 27MAR20 |
03/27/2020 |
27 |
150.00 |
HDFC Bank Ltd. |
| 119 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14666 |
BALRAMPUR CHINI MILLS LIMITED 66D CP 23MAR20 |
03/23/2020 |
23 |
200.00 |
HDFC Bank Ltd. |
| 120 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14CJ2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 24MAR20 |
03/24/2020 |
24 |
50.00 |
HDFC BANK LTD. |
| 121 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14CS3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 21AUG20 |
08/21/2020 |
174 |
25.00 |
HDFC BANK LTD. |
| 122 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14CW5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 153D CP 02MAR20 |
03/02/2020 |
2 |
100.00 |
HDFC BANK LTD. |
| 123 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14CX3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 12MAY20 |
05/12/2020 |
73 |
100.00 |
HDFC Bank Ltd. |
| 124 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14CY1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 27NOV20 |
11/27/2020 |
272 |
20.00 |
HDFC Bank Ltd. |
| 125 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DA9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 176D CP 28MAY20 |
05/28/2020 |
89 |
150.00 |
HDFC Bank Ltd. |
| 126 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DB7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 10JUN20 |
06/10/2020 |
102 |
200.00 |
HDFC Bank Ltd. |
| 127 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DC5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 12JUN20 |
06/12/2020 |
104 |
100.00 |
HDFC Bank Ltd. |
| 128 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DD3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 152D CP 20MAY20 |
05/20/2020 |
81 |
120.00 |
HDFC Bank Ltd. |
| 129 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DE1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 23JUN20 |
06/23/2020 |
115 |
75.00 |
HDFC Bank Ltd. |
| 130 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DF8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 149D CP 25JUN20 |
06/25/2020 |
117 |
60.00 |
HDFC Bank Ltd. |
| 131 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DG6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 222D CP 15SEP20 |
09/15/2020 |
199 |
40.00 |
HDFC Bank Ltd. |
| 132 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DH4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 213D CP 18SEP20 |
09/18/2020 |
202 |
60.00 |
HDFC Bank Ltd. |
| 133 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DI2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 270D CP 23NOV20 |
11/23/2020 |
268 |
100.00 |
HDFC Bank Ltd. |
| 134 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DJ0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 244D CP 29OCT20 |
10/29/2020 |
243 |
60.00 |
HDFC Bank Ltd. |
| 135 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DK8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 26FEB21 |
02/26/2021 |
363 |
100.00 |
HDFC Bank Ltd. |
| 136 |
BASF INDIA LIMITED |
373A |
Joint Stock Companies |
INE373A14974 |
BASF INDIA LIMITED 60D CP 16MAR20 |
03/16/2020 |
16 |
300.00 |
HDFC Bank Ltd. |
| 137 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IX0 |
BERGER PAINTS INDIA LIMITED 30D CP 27MAR20 |
03/27/2020 |
27 |
105.00 |
ICICI Bank Ltd. |
| 138 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IY8 |
BERGER PAINTS INDIA LIMITED 28D CP 26MAR20 |
03/26/2020 |
26 |
100.00 |
ICICI Bank Ltd. |
| 139 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IZ5 |
BERGER PAINTS INDIA LIMITED 26D CP 24MAR20 |
03/24/2020 |
24 |
100.00 |
ICICI Bank Ltd. |
| 140 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JA6 |
BERGER PAINTS INDIA LIMITED 32D CP 30MAR20 |
03/30/2020 |
30 |
50.00 |
ICICI Bank Ltd. |
| 141 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14169 |
BHARAT HEAVY ELECTRICALS LIMITED 365D CP 04NOV20 |
11/04/2020 |
249 |
600.00 |
HDFC Bank Ltd. |
| 142 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14177 |
BHARAT HEAVY ELECTRICALS LIMITED 352D CP 30OCT20 |
10/30/2020 |
244 |
400.00 |
HDFC Bank Ltd. |
| 143 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14193 |
BHARAT HEAVY ELECTRICALS LIMITED 364D CP 27NOV20 |
11/27/2020 |
272 |
150.00 |
ICICI Bank Ltd. |
| 144 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14201 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 09MAR20 |
03/09/2020 |
9 |
500.00 |
ICICI Bank Ltd. |
| 145 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14219 |
BHARAT HEAVY ELECTRICALS LIMITED 365D CP 11DEC20 |
12/11/2020 |
286 |
500.00 |
ICICI Bank Ltd. |
| 146 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14227 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 23MAR20 |
03/23/2020 |
23 |
500.00 |
ICICI Bank Ltd. |
| 147 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14235 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 30MAR20 |
03/30/2020 |
30 |
1000.00 |
ICICI Bank Ltd. |
| 148 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14243 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 09APR20 |
04/09/2020 |
40 |
450.00 |
ICICI Bank Ltd. |
| 149 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14250 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 20APR20 |
04/20/2020 |
51 |
250.00 |
ICICI Bank Ltd. |
| 150 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14268 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 29APR20 |
04/29/2020 |
60 |
650.00 |
ICICI Bank Ltd. |
| 151 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14276 |
BHARAT HEAVY ELECTRICALS LIMITED 60D CP 31MAR20 |
03/31/2020 |
31 |
500.00 |
ICICI Bank Ltd. |
| 152 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14284 |
BHARAT HEAVY ELECTRICALS LIMITED 44D CP 27MAR20 |
03/27/2020 |
27 |
500.00 |
ICICI Bank Ltd. |
| 153 |
BHARAT RASAYAN LIMITED |
838B |
Joint Stock Companies |
INE838B14370 |
BHARAT RASAYAN LIMITED 91D CP 30MAR20 |
03/30/2020 |
30 |
20.00 |
HDFC Bank Ltd. |
| 154 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14159 |
BHARTI AIRTEL LIMITED 349D CP 02MAR20 |
03/02/2020 |
2 |
700.00 |
KOTAK MAHINDRA BANK LTD. |
| 155 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14167 |
BHARTI AIRTEL LIMITED 352D CP 06MAR20 |
03/06/2020 |
6 |
700.00 |
KOTAK MAHINDRA BANK LTD. |
| 156 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14172 |
BHARTI HEXACOM LIMITED 63D CP 19MAR20 |
03/19/2020 |
19 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 157 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14180 |
BHARTI HEXACOM LIMITED 64D CP 20MAR20 |
03/20/2020 |
20 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 158 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14198 |
BHARTI HEXACOM LIMITED 68D CP 24MAR20 |
03/24/2020 |
24 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 159 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14206 |
BHARTI HEXACOM LIMITED 235D CP 15SEP20 |
09/15/2020 |
199 |
700.00 |
Kotak Mahindra Bank Ltd. |
| 160 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14214 |
BHARTI HEXACOM LIMITED 364D CP 26FEB21 |
02/26/2021 |
363 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 161 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14247 |
BHARTI TELECOM LIMITED 90D CP 11MAR20 |
03/11/2020 |
11 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 162 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14254 |
BHARTI TELECOM LIMITED 77D CP 24MAR20 |
03/24/2020 |
24 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 163 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14201 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 133D CP 26MAR20 |
03/26/2020 |
26 |
525.00 |
Axis Bank Ltd. |
| 164 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14243 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 04MAR20 |
03/04/2020 |
4 |
250.00 |
Axis Bank Ltd. |
| 165 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14250 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 02MAR20 |
03/02/2020 |
2 |
250.00 |
Axis Bank Ltd. |
| 166 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14268 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 11MAR20 |
03/11/2020 |
11 |
125.00 |
Axis Bank Ltd. |
| 167 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14276 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR20 |
03/20/2020 |
20 |
325.00 |
Axis Bank Ltd. |
| 168 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14300 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 74D CP 27MAR20 |
03/27/2020 |
27 |
500.00 |
Axis Bank Ltd. |
| 169 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14318 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 60D CP 13MAR20 |
03/13/2020 |
13 |
100.00 |
Axis Bank Ltd. |
| 170 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14326 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 22JAN21 |
01/22/2021 |
328 |
25.00 |
Axis Bank Ltd. |
| 171 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14334 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 27MAY20 |
05/27/2020 |
88 |
475.00 |
Axis Bank Ltd. |
| 172 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LF2 |
BLUE STAR LIMITED 88D CP 13MAR20 |
03/13/2020 |
13 |
25.00 |
BNP Paribas |
| 173 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LG0 |
BLUE STAR LIMITED 90D CP 12MAR20 |
03/12/2020 |
12 |
50.00 |
BNP Paribas |
| 174 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LH8 |
BLUE STAR LIMITED 89D CP 24MAR20 |
03/24/2020 |
24 |
25.00 |
BNP Paribas |
| 175 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LI6 |
BLUE STAR LIMITED 90D CP 26MAR20 |
03/26/2020 |
26 |
25.00 |
BNP Paribas |
| 176 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LJ4 |
BLUE STAR LIMITED 90D CP 30MAR20 |
03/30/2020 |
30 |
50.00 |
BNP Paribas |
| 177 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LM8 |
BLUE STAR LIMITED 28D CP 27MAR20 |
03/27/2020 |
27 |
50.00 |
BNP Paribas |
| 178 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED |
735N |
Joint Stock Companies |
INE735N14357 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 364D CP 23OCT20 |
10/23/2020 |
237 |
110.00 |
CITI Bank N.A. |
| 179 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14132 |
BRITANNIA INDUSTRIES LIMITED 357D CP 08JAN21 |
01/08/2021 |
314 |
500.00 |
HDFC Bank Ltd. |
| 180 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AG2 |
CAN FIN HOMES LIMITED 364D CP 06MAR20 |
03/06/2020 |
6 |
300.00 |
HDFC BANK LTD. |
| 181 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AK4 |
CAN FIN HOMES LIMITED 363D CP 01JUN20 |
06/01/2020 |
93 |
325.00 |
HDFC BANK LTD. |
| 182 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AL2 |
CAN FIN HOMES LIMITED 350D CP 03JUL20 |
07/03/2020 |
125 |
300.00 |
HDFC BANK LTD. |
| 183 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AP3 |
CAN FIN HOMES LIMITED 336D CP 16SEP20 |
09/16/2020 |
200 |
100.00 |
HDFC BANK LTD. |
| 184 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AQ1 |
CAN FIN HOMES LIMITED 365D CP 18NOV20 |
11/18/2020 |
263 |
100.00 |
HDFC Bank Ltd. |
| 185 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AR9 |
CAN FIN HOMES LIMITED 174D CP 25MAY20 |
05/25/2020 |
86 |
300.00 |
HDFC Bank Ltd. |
| 186 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14077 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 22APR20 |
04/22/2020 |
53 |
5.00 |
Axis Bank Ltd. |
| 187 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14085 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 84D CP 29APR20 |
04/29/2020 |
60 |
5.00 |
Axis Bank Ltd. |
| 188 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14021 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 16MAR20 |
03/16/2020 |
16 |
50.00 |
ICICI Bank Ltd. |
| 189 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14769 |
CARGILL INDIA PRIVATE LIMITED 79D CP 27MAR20 |
03/27/2020 |
27 |
25.00 |
CITI Bank N.A. |
| 190 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14777 |
CARGILL INDIA PRIVATE LIMITED 65D CP 18MAR20 |
03/18/2020 |
18 |
60.00 |
CITI Bank N.A. |
| 191 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14785 |
CARGILL INDIA PRIVATE LIMITED 87D CP 24APR20 |
04/24/2020 |
55 |
25.00 |
CITI Bank N.A. |
| 192 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14793 |
CARGILL INDIA PRIVATE LIMITED 89D CP 22APR20 |
04/22/2020 |
53 |
25.00 |
CITI Bank N.A. |
| 193 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14874 |
CEAT LIMITED 88D CP 06MAR20 |
03/06/2020 |
6 |
50.00 |
Yes Bank Ltd. |
| 194 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14882 |
CEAT LIMITED 80D CP 13MAR20 |
03/13/2020 |
13 |
50.00 |
Yes Bank Ltd. |
| 195 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14890 |
CEAT LIMITED 51D CP 04MAR20 |
03/04/2020 |
4 |
50.00 |
Yes Bank Ltd. |
| 196 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14916 |
CEAT LIMITED 72D CP 30APR20 |
04/30/2020 |
61 |
50.00 |
Yes Bank Ltd. |
| 197 |
CENTRUM FINANCIAL SERVICES LIMITED |
244R |
Joint Stock Companies |
INE244R14021 |
CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20 |
03/13/2020 |
13 |
7.40 |
YES BANK LTD. |
| 198 |
CENTRUM MICROCREDIT LIMITED |
865Z |
Joint Stock Companies |
INE865Z14026 |
CENTRUM MICROCREDIT LIMITED 77D CP 26MAR20 |
03/26/2020 |
26 |
5.00 |
Yes Bank Ltd. |
| 199 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14HT4 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 178D CP 20MAR20 |
03/20/2020 |
20 |
400.00 |
STATE BANK OF INDIA |
| 200 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IC8 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 24MAR20 |
03/24/2020 |
24 |
150.00 |
State Bank of India |
| 201 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14DZ7 |
CESC LIMITED 91D CP 26MAR20 |
03/26/2020 |
26 |
300.00 |
Yes Bank Ltd. |
| 202 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GN6 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 19MAR20 |
03/19/2020 |
19 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 203 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GO4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 88D CP 24MAR20 |
03/24/2020 |
24 |
425.00 |
Kotak Mahindra Bank Ltd. |
| 204 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GP1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 78D CP 13MAR20 |
03/13/2020 |
13 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 205 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GQ9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 26MAR20 |
03/26/2020 |
26 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 206 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GR7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 59D CP 05MAR20 |
03/05/2020 |
5 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 207 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GS5 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 59D CP 09MAR20 |
03/09/2020 |
9 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 208 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GT3 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 17MAR20 |
03/17/2020 |
17 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 209 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GU1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 26MAY20 |
05/26/2020 |
87 |
1000.00 |
Kotak Mahindra Bank Ltd. |
| 210 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FE0 |
CHENNAI PETROLEUM CORPORATION LTD. 46D CP 03MAR20 |
03/03/2020 |
3 |
1600.00 |
State Bank of India |
| 211 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FF7 |
CHENNAI PETROLEUM CORPORATION LTD. 57D CP 31MAR20 |
03/31/2020 |
31 |
2050.00 |
State Bank of India |
| 212 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FG5 |
CHENNAI PETROLEUM CORPORATION LTD. 44D CP 18MAR20 |
03/18/2020 |
18 |
1650.00 |
State Bank of India |
| 213 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14067 |
CHOICE FINSERV PRIVATE LIMITED 360D CP 17OCT20 |
10/17/2020 |
231 |
14.00 |
INDUSIND BANK LTD. |
| 214 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14083 |
CHOICE FINSERV PRIVATE LIMITED 355D CP 23DEC20 |
12/23/2020 |
298 |
9.45 |
IndusInd Bank Ltd. |
| 215 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14091 |
CHOICE FINSERV PRIVATE LIMITED 360D CP 28DEC20 |
12/28/2020 |
303 |
13.00 |
IndusInd Bank Ltd. |
| 216 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14109 |
CHOICE FINSERV PRIVATE LIMITED 365D CP 02FEB21 |
02/02/2021 |
339 |
9.00 |
IndusInd Bank Ltd. |
| 217 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14117 |
CHOICE FINSERV PRIVATE LIMITED 365D CP 05FEB21 |
02/05/2021 |
342 |
9.00 |
IndusInd Bank Ltd. |
| 218 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14QU3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04MAR20 |
03/04/2020 |
4 |
550.00 |
HDFC BANK LTD. |
| 219 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14QW9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 351D CP 13MAR20 |
03/13/2020 |
13 |
1300.00 |
HDFC BANK LTD. |
| 220 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14RD7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 12JUN20 |
06/12/2020 |
104 |
275.00 |
HDFC BANK LTD. |
| 221 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14RY3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04NOV20 |
11/04/2020 |
249 |
250.00 |
HDFC Bank Ltd. |
| 222 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SC7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 88D CP 02MAR20 |
03/02/2020 |
2 |
500.00 |
HDFC Bank Ltd. |
| 223 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SD5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 05MAR20 |
03/05/2020 |
5 |
250.00 |
HDFC Bank Ltd. |
| 224 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SE3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04DEC20 |
12/04/2020 |
279 |
300.00 |
HDFC Bank Ltd. |
| 225 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SF0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 07DEC20 |
12/07/2020 |
282 |
200.00 |
HDFC Bank Ltd. |
| 226 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SH6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 40D CP 11MAR20 |
03/11/2020 |
11 |
500.00 |
HDFC Bank Ltd. |
| 227 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14DU9 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 182D CP 03MAR20 |
03/03/2020 |
3 |
100.00 |
HDFC BANK LTD. |
| 228 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14DV7 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 123D CP 31MAR20 |
03/31/2020 |
31 |
100.00 |
HDFC Bank Ltd. |
| 229 |
COASTAL GUJARAT POWER LIMITED |
295J |
Joint Stock Companies |
INE295J14046 |
COASTAL GUJARAT POWER LIMITED 247D CP 26MAR20 |
03/26/2020 |
26 |
350.00 |
AXIS BANK LTD. |
| 230 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GH0 |
COROMANDEL INTERNATIONAL LIMITED 59D CP 30MAR20 |
03/30/2020 |
30 |
300.00 |
HDFC Bank Ltd. |
| 231 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GI8 |
COROMANDEL INTERNATIONAL LIMITED 51D CP 27MAR20 |
03/27/2020 |
27 |
400.00 |
HDFC Bank Ltd. |
| 232 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GJ6 |
COROMANDEL INTERNATIONAL LIMITED 87D CP 15MAY20 |
05/15/2020 |
76 |
300.00 |
HDFC Bank Ltd. |
| 233 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14169 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 181D CP 23MAR20 |
03/23/2020 |
23 |
100.00 |
CITIBANK N.A. |
| 234 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14177 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 182D CP 25MAY20 |
05/25/2020 |
86 |
100.00 |
CITI Bank N.A. |
| 235 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14185 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 364D CP 23NOV20 |
11/23/2020 |
268 |
100.00 |
CITI Bank N.A. |
| 236 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BR1 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 347D CP 06OCT20 |
10/06/2020 |
220 |
100.00 |
CITIBANK N.A. |
| 237 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BS9 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 354D CP 13OCT20 |
10/13/2020 |
227 |
200.00 |
CITI Bank N.A. |
| 238 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BU5 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 190D CP 05JUN20 |
06/05/2020 |
97 |
250.00 |
CITI Bank N.A. |
| 239 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BW1 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 77D CP 04MAR20 |
03/04/2020 |
4 |
350.00 |
CITI Bank N.A. |
| 240 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BX9 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 171D CP 17JUL20 |
07/17/2020 |
139 |
250.00 |
CITI Bank N.A. |
| 241 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BY7 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 251D CP 05NOV20 |
11/05/2020 |
250 |
250.00 |
CITI Bank N.A. |
| 242 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14793 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 04MAY20 |
05/04/2020 |
65 |
50.00 |
IDBI Bank Ltd. |
| 243 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14801 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 14MAY20 |
05/14/2020 |
75 |
50.00 |
IDBI Bank Ltd. |
| 244 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14819 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 26MAY20 |
05/26/2020 |
87 |
40.00 |
IDBI Bank Ltd. |
| 245 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14827 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 28MAY20 |
05/28/2020 |
89 |
50.00 |
IDBI Bank Ltd. |
| 246 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BJ2 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 03MAR20 |
03/03/2020 |
3 |
75.00 |
IDBI Bank Ltd. |
| 247 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BK0 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 06MAR20 |
03/06/2020 |
6 |
50.00 |
IDBI Bank Ltd. |
| 248 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BL8 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 17MAR20 |
03/17/2020 |
17 |
100.00 |
IDBI Bank Ltd. |
| 249 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BM6 |
DALMIA CEMENT (BHARAT) LIMITED 84D CP 27MAR20 |
03/27/2020 |
27 |
100.00 |
IDBI Bank Ltd. |
| 250 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BN4 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 14MAY20 |
05/14/2020 |
75 |
100.00 |
IDBI Bank Ltd. |
| 251 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BO2 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 18MAY20 |
05/18/2020 |
79 |
100.00 |
IDBI Bank Ltd. |
| 252 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BP9 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 26MAY20 |
05/26/2020 |
87 |
100.00 |
IDBI Bank Ltd. |
| 253 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BQ7 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 28MAY20 |
05/28/2020 |
89 |
100.00 |
IDBI Bank Ltd. |
| 254 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CA5 |
DCM SHRIRAM LIMITED 84D CP 15APR20 |
04/15/2020 |
46 |
50.00 |
HDFC Bank Ltd. |
| 255 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CB3 |
DCM SHRIRAM LIMITED 91D CP 23APR20 |
04/23/2020 |
54 |
50.00 |
HDFC Bank Ltd. |
| 256 |
DEEPAK NITRITE LIMITED |
288B |
Joint Stock Companies |
INE288B14360 |
DEEPAK NITRITE LIMITED 81D CP 17MAR20 |
03/17/2020 |
17 |
100.00 |
HDFC Bank Ltd. |
| 257 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14CP0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 12MAR20 |
03/12/2020 |
12 |
150.00 |
HDFC BANK LTD. |
| 258 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14CU0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 273D CP 20MAR20 |
03/20/2020 |
20 |
300.00 |
HDFC BANK LTD. |
| 259 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DA0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 137D CP 09MAR20 |
03/09/2020 |
9 |
100.00 |
HDFC BANK LTD. |
| 260 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DC6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 88D CP 06MAR20 |
03/06/2020 |
6 |
35.00 |
HDFC Bank Ltd. |
| 261 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DD4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 24JUN20 |
06/24/2020 |
116 |
100.00 |
HDFC Bank Ltd. |
| 262 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DE2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 25JUN20 |
06/25/2020 |
117 |
50.00 |
HDFC Bank Ltd. |
| 263 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DF9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 153D CP 22JUN20 |
06/22/2020 |
114 |
150.00 |
HDFC Bank Ltd. |
| 264 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DG7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 11MAY20 |
05/11/2020 |
72 |
100.00 |
HDFC Bank Ltd. |
| 265 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DH5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15MAY20 |
05/15/2020 |
76 |
10.00 |
HDFC Bank Ltd. |
| 266 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DI3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 26MAY20 |
05/26/2020 |
87 |
140.00 |
HDFC Bank Ltd. |
| 267 |
DOLLAR INDUSTRIES LIMITED |
325C |
Joint Stock Companies |
INE325C14020 |
DOLLAR INDUSTRIES LIMITED 180D CP 26AUG20 |
08/26/2020 |
179 |
50.00 |
HDFC Bank Ltd. |
| 268 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14DV8 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 16MAR20 |
03/16/2020 |
16 |
75.00 |
HDFC Bank Ltd. |
| 269 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14DW6 |
E.I.D. PARRY (INDIA) LIMITED 84D CP 26MAR20 |
03/26/2020 |
26 |
100.00 |
HDFC Bank Ltd. |
| 270 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14DX4 |
E.I.D. PARRY (INDIA) LIMITED 39D CP 27MAR20 |
03/27/2020 |
27 |
75.00 |
HDFC Bank Ltd. |
| 271 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14DY2 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 28MAY20 |
05/28/2020 |
89 |
75.00 |
HDFC Bank Ltd. |
| 272 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UI4 |
ECL FINANCE LIMITED 90D CP 14MAY20 |
05/14/2020 |
75 |
125.00 |
CITI Bank N.A. |
| 273 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD |
015L |
Joint Stock Companies |
INE015L14101 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD 155D CP 02APR20 |
04/02/2020 |
33 |
75.00 |
CITI Bank N.A. |
| 274 |
ENDURANCE TECHNOLOGIES LIMITED |
913H |
Joint Stock Companies |
INE913H14253 |
ENDURANCE TECHNOLOGIES LIMITED 90D CP 11MAR20 |
03/11/2020 |
11 |
75.00 |
ICICI Bank Ltd. |
| 275 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Companies |
INE077E14BS5 |
ESSEL MINING & INDUSTRIES LIMITED 169D CP 10MAR20 |
03/10/2020 |
10 |
100.00 |
HDFC BANK LTD. |
| 276 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14NY0 |
EXPORT IMPORT BANK OF INDIA 182D CP 16MAR20 |
03/16/2020 |
16 |
1000.00 |
BANK OF MAHARASHTRA |
| 277 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OJ9 |
EXPORT IMPORT BANK OF INDIA 180D CP 27MAY20 |
05/27/2020 |
88 |
1050.00 |
Bank of Maharashtra |
| 278 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OL5 |
EXPORT IMPORT BANK OF INDIA 121D CP 11JUN20 |
06/11/2020 |
103 |
1500.00 |
Bank of Maharashtra |
| 279 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CM4 |
FEDBANK FINANCIAL SERVICES LTD 90D CP 11MAR20 |
03/11/2020 |
11 |
50.00 |
The Federal Bank Ltd. |
| 280 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CN2 |
FEDBANK FINANCIAL SERVICES LTD 133D CP 29MAY20 |
05/29/2020 |
90 |
50.00 |
The Federal Bank Ltd. |
| 281 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CO0 |
FEDBANK FINANCIAL SERVICES LTD 160D CP 29JUN20 |
06/29/2020 |
121 |
50.00 |
The Federal Bank Ltd. |
| 282 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CP7 |
FEDBANK FINANCIAL SERVICES LTD 363D CP 25JAN21 |
01/25/2021 |
331 |
25.00 |
The Federal Bank Ltd. |
| 283 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED |
384W |
Joint Stock Companies |
INE384W14017 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED 320D CP 19MAY20 |
05/19/2020 |
80 |
10.00 |
HDFC BANK LTD. |
| 284 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Companies |
INE732U14797 |
FORD CREDIT INDIA PRIVATE LIMITED 364D CP 18SEP20 |
09/18/2020 |
202 |
75.00 |
CITIBANK N.A. |
| 285 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14HS2 |
FULLERTON INDIA CREDIT COMPANY LTD 297D CP 13MAR20 |
03/13/2020 |
13 |
300.00 |
BNP PARIBAS |
| 286 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14HT0 |
FULLERTON INDIA CREDIT COMPANY LTD 297D CP 23MAR20 |
03/23/2020 |
23 |
125.00 |
BNP PARIBAS |
| 287 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14HW4 |
FULLERTON INDIA CREDIT COMPANY LTD 359D CP 15JUL20 |
07/15/2020 |
137 |
590.00 |
BNP PARIBAS |
| 288 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14HX2 |
FULLERTON INDIA CREDIT COMPANY LTD 323D CP 10JUN20 |
06/10/2020 |
102 |
625.00 |
BNP PARIBAS |
| 289 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14HY0 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 24JUL20 |
07/24/2020 |
146 |
250.00 |
BNP PARIBAS |
| 290 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IB6 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 24SEP20 |
09/24/2020 |
208 |
250.00 |
BNP PARIBAS |
| 291 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IC4 |
FULLERTON INDIA CREDIT COMPANY LTD 284D CP 14SEP20 |
09/14/2020 |
198 |
75.00 |
BNP Paribas |
| 292 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14ID2 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 08DEC20 |
12/08/2020 |
283 |
100.00 |
BNP Paribas |
| 293 |
FUTURE CONSUMER LIMITED |
220J |
Joint Stock Companies |
INE220J14069 |
FUTURE CONSUMER LIMITED 365D CP 27MAR20 |
03/27/2020 |
27 |
40.00 |
HDFC BANK LTD. |
| 294 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AR6 |
FUTURE ENTERPRISES LIMITED 180D CP 06MAY20 |
05/06/2020 |
67 |
175.00 |
HDFC Bank Ltd. |
| 295 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AT2 |
FUTURE ENTERPRISES LIMITED 90D CP 03MAR20 |
03/03/2020 |
3 |
5.00 |
HDFC Bank Ltd. |
| 296 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AW6 |
FUTURE ENTERPRISES LIMITED 90D CP 27APR20 |
04/27/2020 |
58 |
100.00 |
HDFC Bank Ltd. |
| 297 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AX4 |
FUTURE ENTERPRISES LIMITED 90D CP 28MAY20 |
05/28/2020 |
89 |
5.00 |
HDFC Bank Ltd. |
| 298 |
FUTURE LIFESTYLE FASHIONS LIMITED |
452O |
Joint Stock Companies |
INE452O14225 |
FUTURE LIFESTYLE FASHIONS LIMITED 170D CP 25MAR20 |
03/25/2020 |
25 |
37.50 |
HDFC BANK LTD. |
| 299 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AH4 |
FUTURE RETAIL LIMITED 360D CP 02JUL20 |
07/02/2020 |
124 |
55.00 |
HDFC BANK LTD. |
| 300 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AO0 |
FUTURE RETAIL LIMITED 180D CP 12MAY20 |
05/12/2020 |
73 |
180.00 |
HDFC Bank Ltd. |
| 301 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AR3 |
FUTURE RETAIL LIMITED 89D CP 24MAR20 |
03/24/2020 |
24 |
100.00 |
HDFC Bank Ltd. |
| 302 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AS1 |
FUTURE RETAIL LIMITED 66D CP 26MAR20 |
03/26/2020 |
26 |
40.00 |
HDFC Bank Ltd. |
| 303 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AT9 |
FUTURE RETAIL LIMITED 43D CP 20MAR20 |
03/20/2020 |
20 |
100.00 |
HDFC Bank Ltd. |
| 304 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AU7 |
FUTURE RETAIL LIMITED 48D CP 25MAR20 |
03/25/2020 |
25 |
75.00 |
HDFC Bank Ltd. |
| 305 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AV5 |
FUTURE RETAIL LIMITED 90D CP 27MAY20 |
05/27/2020 |
88 |
100.00 |
HDFC Bank Ltd. |
| 306 |
GHCL LIMITED |
539A |
Joint Stock Companies |
INE539A14053 |
GHCL LIMITED 90D CP 11MAR20 |
03/11/2020 |
11 |
25.00 |
HDFC Bank Ltd. |
| 307 |
GHCL LIMITED |
539A |
Joint Stock Companies |
INE539A14061 |
GHCL LIMITED 70D CP 27MAR20 |
03/27/2020 |
27 |
25.00 |
HDFC Bank Ltd. |
| 308 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14FV7 |
GIC HOUSING FINANCE LIMITED 57D CP 06MAR20 |
03/06/2020 |
6 |
200.00 |
HDFC Bank Ltd. |
| 309 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14FW5 |
GIC HOUSING FINANCE LIMITED 64D CP 20MAR20 |
03/20/2020 |
20 |
200.00 |
HDFC Bank Ltd. |
| 310 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14FX3 |
GIC HOUSING FINANCE LIMITED 64D CP 27MAR20 |
03/27/2020 |
27 |
100.00 |
HDFC Bank Ltd. |
| 311 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14FY1 |
GIC HOUSING FINANCE LIMITED 71D CP 09APR20 |
04/09/2020 |
40 |
200.00 |
HDFC Bank Ltd. |
| 312 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14FZ8 |
GIC HOUSING FINANCE LIMITED 71D CP 17APR20 |
04/17/2020 |
48 |
150.00 |
HDFC Bank Ltd. |
| 313 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GA9 |
GIC HOUSING FINANCE LIMITED 71D CP 24APR20 |
04/24/2020 |
55 |
200.00 |
HDFC Bank Ltd. |
| 314 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GB7 |
GIC HOUSING FINANCE LIMITED 70D CP 06MAY20 |
05/06/2020 |
67 |
200.00 |
HDFC Bank Ltd. |
| 315 |
GLOBE FINCAP LIMITED |
013U |
Joint Stock Companies |
INE013U14172 |
GLOBE FINCAP LIMITED 41D CP 26MAR20 |
03/26/2020 |
26 |
2.00 |
Yes Bank Ltd. |
| 316 |
GMMCO LIMITED |
580K |
Joint Stock Companies |
INE580K14593 |
GMMCO LIMITED 60D CP 24MAR20 |
03/24/2020 |
24 |
25.00 |
HDFC Bank Ltd. |
| 317 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14968 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 119D CP 27MAR20 |
03/27/2020 |
27 |
600.00 |
Central Bank of India |
| 318 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14HZ9 |
GODREJ AGROVET LIMITED 91D CP 31MAR20 |
03/31/2020 |
31 |
50.00 |
Central Bank of India |
| 319 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IA0 |
GODREJ AGROVET LIMITED 78D CP 27MAR20 |
03/27/2020 |
27 |
25.00 |
HSBC Bank |
| 320 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IB8 |
GODREJ AGROVET LIMITED 91D CP 18MAY20 |
05/18/2020 |
79 |
50.00 |
Central Bank of India |
| 321 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14666 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 12MAR20 |
03/12/2020 |
12 |
250.00 |
HDFC Bank Ltd. |
| 322 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14674 |
GODREJ CONSUMER PRODUCTS LIMITED 56D CP 27MAR20 |
03/27/2020 |
27 |
100.00 |
HDFC Bank Ltd. |
| 323 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14682 |
GODREJ CONSUMER PRODUCTS LIMITED 30D CP 06MAR20 |
03/06/2020 |
6 |
50.00 |
HDFC Bank Ltd. |
| 324 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14690 |
GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19MAR20 |
03/19/2020 |
19 |
100.00 |
HDFC Bank Ltd. |
| 325 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OO4 |
GODREJ INDUSTRIES LIMITED 91D CP 09MAR20 |
03/09/2020 |
9 |
50.00 |
Central Bank of India |
| 326 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OP1 |
GODREJ INDUSTRIES LIMITED 90D CP 11MAR20 |
03/11/2020 |
11 |
55.00 |
Central Bank of India |
| 327 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OR7 |
GODREJ INDUSTRIES LIMITED 91D CP 19MAR20 |
03/19/2020 |
19 |
75.00 |
Central Bank of India |
| 328 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OS5 |
GODREJ INDUSTRIES LIMITED 90D CP 09APR20 |
04/09/2020 |
40 |
50.00 |
Central Bank of India |
| 329 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OT3 |
GODREJ INDUSTRIES LIMITED 90D CP 13APR20 |
04/13/2020 |
44 |
50.00 |
Central Bank of India |
| 330 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OU1 |
GODREJ INDUSTRIES LIMITED 91D CP 16APR20 |
04/16/2020 |
47 |
50.00 |
Central Bank of India |
| 331 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OV9 |
GODREJ INDUSTRIES LIMITED 89D CP 20APR20 |
04/20/2020 |
51 |
70.00 |
Central Bank of India |
| 332 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OW7 |
GODREJ INDUSTRIES LIMITED 91D CP 23APR20 |
04/23/2020 |
54 |
50.00 |
Central Bank of India |
| 333 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OX5 |
GODREJ INDUSTRIES LIMITED 90D CP 28APR20 |
04/28/2020 |
59 |
70.00 |
Central Bank of India |
| 334 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OY3 |
GODREJ INDUSTRIES LIMITED 90D CP 04MAY20 |
05/04/2020 |
65 |
65.00 |
Central Bank of India |
| 335 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OZ0 |
GODREJ INDUSTRIES LIMITED 90D CP 06MAY20 |
05/06/2020 |
67 |
75.00 |
Central Bank of India |
| 336 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PA0 |
GODREJ INDUSTRIES LIMITED 91D CP 13MAY20 |
05/13/2020 |
74 |
75.00 |
Central Bank of India |
| 337 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PB8 |
GODREJ INDUSTRIES LIMITED 90D CP 14MAY20 |
05/14/2020 |
75 |
75.00 |
Central Bank of India |
| 338 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PC6 |
GODREJ INDUSTRIES LIMITED 91D CP 19MAY20 |
05/19/2020 |
80 |
65.00 |
Central Bank of India |
| 339 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PD4 |
GODREJ INDUSTRIES LIMITED 91D CP 21MAY20 |
05/21/2020 |
82 |
30.00 |
Central Bank of India |
| 340 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14IW9 |
GODREJ PROPERTIES LIMITED 91D CP 03MAR20 |
03/03/2020 |
3 |
75.00 |
State Bank of India |
| 341 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14IX7 |
GODREJ PROPERTIES LIMITED 91D CP 05MAR20 |
03/05/2020 |
5 |
75.00 |
State Bank of India |
| 342 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14IY5 |
GODREJ PROPERTIES LIMITED 91D CP 11MAR20 |
03/11/2020 |
11 |
100.00 |
State Bank of India |
| 343 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14IZ2 |
GODREJ PROPERTIES LIMITED 91D CP 09MAR20 |
03/09/2020 |
9 |
75.00 |
State Bank of India |
| 344 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JA3 |
GODREJ PROPERTIES LIMITED 91D CP 13MAR20 |
03/13/2020 |
13 |
50.00 |
State Bank of India |
| 345 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JB1 |
GODREJ PROPERTIES LIMITED 91D CP 17MAR20 |
03/17/2020 |
17 |
90.00 |
State Bank of India |
| 346 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JC9 |
GODREJ PROPERTIES LIMITED 91D CP 20MAR20 |
03/20/2020 |
20 |
75.00 |
State Bank of India |
| 347 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JD7 |
GODREJ PROPERTIES LIMITED 91D CP 26MAR20 |
03/26/2020 |
26 |
50.00 |
State Bank of India |
| 348 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JE5 |
GODREJ PROPERTIES LIMITED 91D CP 23MAR20 |
03/23/2020 |
23 |
75.00 |
State Bank of India |
| 349 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JF2 |
GODREJ PROPERTIES LIMITED 180D CP 24JUN20 |
06/24/2020 |
116 |
70.00 |
State Bank of India |
| 350 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JG0 |
GODREJ PROPERTIES LIMITED 182D CP 26JUN20 |
06/26/2020 |
118 |
70.00 |
State Bank of India |
| 351 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JH8 |
GODREJ PROPERTIES LIMITED 178D CP 22JUN20 |
06/22/2020 |
114 |
60.00 |
State Bank of India |
| 352 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JI6 |
GODREJ PROPERTIES LIMITED 166D CP 30JUN20 |
06/30/2020 |
122 |
50.00 |
State Bank of India |
| 353 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JJ4 |
GODREJ PROPERTIES LIMITED 172D CP 29JUN20 |
06/29/2020 |
121 |
50.00 |
State Bank of India |
| 354 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JK2 |
GODREJ PROPERTIES LIMITED 182D CP 31JUL20 |
07/31/2020 |
153 |
50.00 |
State Bank of India |
| 355 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JL0 |
GODREJ PROPERTIES LIMITED 182D CP 06AUG20 |
08/06/2020 |
159 |
75.00 |
State Bank of India |
| 356 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JM8 |
GODREJ PROPERTIES LIMITED 182D CP 13AUG20 |
08/13/2020 |
166 |
75.00 |
State Bank of India |
| 357 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JN6 |
GODREJ PROPERTIES LIMITED 182D CP 17AUG20 |
08/17/2020 |
170 |
35.00 |
State Bank of India |
| 358 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JO4 |
GODREJ PROPERTIES LIMITED 90D CP 18MAY20 |
05/18/2020 |
79 |
75.00 |
State Bank of India |
| 359 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JP1 |
GODREJ PROPERTIES LIMITED 182D CP 20AUG20 |
08/20/2020 |
173 |
50.00 |
State Bank of India |
| 360 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JQ9 |
GODREJ PROPERTIES LIMITED 182D CP 28AUG20 |
08/28/2020 |
181 |
100.00 |
State Bank of India |
| 361 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JR7 |
GODREJ PROPERTIES LIMITED 182D CP 25AUG20 |
08/25/2020 |
178 |
75.00 |
State Bank of India |
| 362 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14586 |
GRASIM INDUSTRIES LIMITED 226D CP 12JUN20 |
06/12/2020 |
104 |
500.00 |
HDFC BANK LTD. |
| 363 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14594 |
GRASIM INDUSTRIES LIMITED 316D CP 22SEP20 |
09/22/2020 |
206 |
500.00 |
HDFC Bank Ltd. |
| 364 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14602 |
GRASIM INDUSTRIES LIMITED 180D CP 17JUN20 |
06/17/2020 |
109 |
450.00 |
HDFC Bank Ltd. |
| 365 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14610 |
GRASIM INDUSTRIES LIMITED 84D CP 16MAR20 |
03/16/2020 |
16 |
250.00 |
HDFC Bank Ltd. |
| 366 |
GREEN INFRA WIND ENERGY LIMITED |
477K |
Joint Stock Companies |
INE477K14089 |
GREEN INFRA WIND ENERGY LIMITED 88D CP 20MAR20 |
03/20/2020 |
20 |
200.00 |
Yes Bank Ltd. |
| 367 |
GUJARAT FLUOROCHEMICALS LIMITED |
09N3 |
Joint Stock Companies |
INE09N314089 |
GUJARAT FLUOROCHEMICALS LIMITED 90D CP 11MAR20 |
03/11/2020 |
11 |
100.00 |
ICICI Bank Ltd. |
| 368 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14531 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 87D CP 30MAR20 |
03/30/2020 |
30 |
200.00 |
IDBI Bank Ltd. |
| 369 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14549 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 75D CP 18MAR20 |
03/18/2020 |
18 |
100.00 |
IDBI Bank Ltd. |
| 370 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14556 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 63D CP 24MAR20 |
03/24/2020 |
24 |
200.00 |
IDBI Bank Ltd. |
| 371 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14564 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 82D CP 18MAY20 |
05/18/2020 |
79 |
200.00 |
IDBI Bank Ltd. |
| 372 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Companies |
INE652L14648 |
HALDIA ENERGY LIMITED 88D CP 24MAR20 |
03/24/2020 |
24 |
100.00 |
Yes Bank Ltd. |
| 373 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Companies |
INE652L14655 |
HALDIA ENERGY LIMITED 88D CP 27MAR20 |
03/27/2020 |
27 |
50.00 |
Yes Bank Ltd. |
| 374 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CL8 |
HDB FINANCIAL SERVICES LIMITED 352D CP 04MAR20 |
03/04/2020 |
4 |
550.00 |
HDFC BANK LTD. |
| 375 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CO2 |
HDB FINANCIAL SERVICES LIMITED 364D CP 06MAY20 |
05/06/2020 |
67 |
310.00 |
HDFC BANK LTD. |
| 376 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CP9 |
HDB FINANCIAL SERVICES LIMITED 353D CP 30APR20 |
04/30/2020 |
61 |
340.00 |
HDFC BANK LTD. |
| 377 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CQ7 |
HDB FINANCIAL SERVICES LIMITED 327D CP 04MAY20 |
05/04/2020 |
65 |
225.00 |
HDFC BANK LTD. |
| 378 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CR5 |
HDB FINANCIAL SERVICES LIMITED 356D CP 04JUN20 |
06/04/2020 |
96 |
130.00 |
HDFC BANK LTD. |
| 379 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CT1 |
HDB FINANCIAL SERVICES LIMITED 365D CP 22JUL20 |
07/22/2020 |
144 |
400.00 |
HDFC BANK LTD. |
| 380 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14995 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 364D CP 13MAR20 |
03/13/2020 |
13 |
100.00 |
AXIS BANK LTD. |
| 381 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AB9 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 365D CP 01JUL20 |
07/01/2020 |
123 |
25.00 |
AXIS BANK LTD. |
| 382 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AF0 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20MAY20 |
05/20/2020 |
81 |
200.00 |
Axis Bank Ltd. |
| 383 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14090 |
HDFC SECURITIES LIMITED 91D CP 12MAR20 |
03/12/2020 |
12 |
100.00 |
HDFC Bank Ltd. |
| 384 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14108 |
HDFC SECURITIES LIMITED 91D CP 18MAR20 |
03/18/2020 |
18 |
90.00 |
HDFC Bank Ltd. |
| 385 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14116 |
HDFC SECURITIES LIMITED 181D CP 28JUL20 |
07/28/2020 |
150 |
200.00 |
HDFC Bank Ltd. |
| 386 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14124 |
HDFC SECURITIES LIMITED 169D CP 15JUL20 |
07/15/2020 |
137 |
100.00 |
HDFC Bank Ltd. |
| 387 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14132 |
HDFC SECURITIES LIMITED 84D CP 05MAY20 |
05/05/2020 |
66 |
200.00 |
HDFC Bank Ltd. |
| 388 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14140 |
HDFC SECURITIES LIMITED 90D CP 11MAY20 |
05/11/2020 |
72 |
100.00 |
HDFC Bank Ltd. |
| 389 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14BY7 |
HERO FINCORP LIMITED 366D CP 12MAR20 |
03/12/2020 |
12 |
200.00 |
YES BANK LTD. |
| 390 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CH0 |
HERO FINCORP LIMITED 365D CP 23JUN20 |
06/23/2020 |
115 |
200.00 |
YES BANK LTD. |
| 391 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CI8 |
HERO FINCORP LIMITED 354D CP 12JUN20 |
06/12/2020 |
104 |
300.00 |
YES BANK LTD. |
| 392 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CW9 |
HERO FINCORP LIMITED 297D CP 27AUG20 |
08/27/2020 |
180 |
50.00 |
Yes Bank Ltd. |
| 393 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CX7 |
HERO FINCORP LIMITED 364D CP 30OCT20 |
10/30/2020 |
244 |
180.00 |
Yes Bank Ltd. |
| 394 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CY5 |
HERO FINCORP LIMITED 364D CP 03NOV20 |
11/03/2020 |
248 |
100.00 |
Yes Bank Ltd. |
| 395 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CZ2 |
HERO FINCORP LIMITED 364D CP 05NOV20 |
11/05/2020 |
250 |
200.00 |
Yes Bank Ltd. |
| 396 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DF2 |
HERO FINCORP LIMITED 180D CP 20MAY20 |
05/20/2020 |
81 |
100.00 |
Yes Bank Ltd. |
| 397 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DG0 |
HERO FINCORP LIMITED 336D CP 26OCT20 |
10/26/2020 |
240 |
200.00 |
Yes Bank Ltd. |
| 398 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DI6 |
HERO FINCORP LIMITED 82D CP 02MAR20 |
03/02/2020 |
2 |
400.00 |
Yes Bank Ltd. |
| 399 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DJ4 |
HERO FINCORP LIMITED 72D CP 19MAR20 |
03/19/2020 |
19 |
250.00 |
Yes Bank Ltd. |
| 400 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DK2 |
HERO FINCORP LIMITED 179D CP 10JUL20 |
07/10/2020 |
132 |
205.00 |
Yes Bank Ltd. |
| 401 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DL0 |
HERO FINCORP LIMITED 337D CP 23DEC20 |
12/23/2020 |
298 |
250.00 |
Yes Bank Ltd. |
| 402 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DM8 |
HERO FINCORP LIMITED 91D CP 29APR20 |
04/29/2020 |
60 |
250.00 |
Yes Bank Ltd. |
| 403 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DN6 |
HERO FINCORP LIMITED 365D CP 09FEB21 |
02/09/2021 |
346 |
50.00 |
Yes Bank Ltd. |
| 404 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DO4 |
HERO FINCORP LIMITED 365D CP 10FEB21 |
02/10/2021 |
347 |
200.00 |
Yes Bank Ltd. |
| 405 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DP1 |
HERO FINCORP LIMITED 336D CP 11JAN21 |
01/11/2021 |
317 |
200.00 |
Yes Bank Ltd. |
| 406 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DQ9 |
HERO FINCORP LIMITED 88D CP 11MAY20 |
05/11/2020 |
72 |
100.00 |
Yes Bank Ltd. |
| 407 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DR7 |
HERO FINCORP LIMITED 91D CP 14MAY20 |
05/14/2020 |
75 |
345.00 |
Yes Bank Ltd. |
| 408 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14060 |
HERO FUTURE ENERGIES PRIVATE LIMITED 303D CP 20MAR20 |
03/20/2020 |
20 |
100.00 |
AXIS BANK LTD. |
| 409 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14102 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 18MAY20 |
05/18/2020 |
79 |
150.00 |
Axis Bank Ltd. |
| 410 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14085 |
HERO HOUSING FINANCE LIMITED 67D CP 03MAR20 |
03/03/2020 |
3 |
50.00 |
Yes Bank Ltd. |
| 411 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14508 |
HIMADRI SPECIALITY CHEMICAL LIMITED 89D CP 24MAR20 |
03/24/2020 |
24 |
60.00 |
ICICI Bank Ltd. |
| 412 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14262 |
HINDALCO INDUSTRIES LIMITED 29D CP 20MAR20 |
03/20/2020 |
20 |
900.00 |
HDFC Bank Ltd. |
| 413 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AT7 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 19MAR20 |
03/19/2020 |
19 |
100.00 |
HDFC Bank Ltd. |
| 414 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AU5 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 17MAR20 |
03/17/2020 |
17 |
100.00 |
HDFC Bank Ltd. |
| 415 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AV3 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 06MAR20 |
03/06/2020 |
6 |
100.00 |
HDFC Bank Ltd. |
| 416 |
HINDUSTAN AERONAUTICS LIMITED |
066F |
Joint Stock Companies |
INE066F14015 |
HINDUSTAN AERONAUTICS LIMITED 39D CP 30MAR20 |
03/30/2020 |
30 |
1000.00 |
State Bank of India |
| 417 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14EU8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 88D CP 03MAR20 |
03/03/2020 |
3 |
1000.00 |
HDFC Bank Ltd. |
| 418 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14EY0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 69D CP 24MAR20 |
03/24/2020 |
24 |
1200.00 |
HDFC Bank Ltd. |
| 419 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FA7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 16APR20 |
04/16/2020 |
47 |
500.00 |
HDFC Bank Ltd. |
| 420 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FB5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 36D CP 17MAR20 |
03/17/2020 |
17 |
500.00 |
HDFC Bank Ltd. |
| 421 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FC3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 53D CP 03APR20 |
04/03/2020 |
34 |
600.00 |
HDFC Bank Ltd. |
| 422 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FD1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 88D CP 12MAY20 |
05/12/2020 |
73 |
600.00 |
HDFC Bank Ltd. |
| 423 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FF6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 26D CP 11MAR20 |
03/11/2020 |
11 |
500.00 |
HDFC Bank Ltd. |
| 424 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14408 |
HINDUSTAN ZINC LIMITED 44D CP 27MAR20 |
03/27/2020 |
27 |
1400.00 |
Yes Bank Ltd. |
| 425 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
031A |
Government |
INE031A14424 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 121D CP 29MAY20 |
05/29/2020 |
90 |
1200.00 |
Axis Bank Ltd. |
| 426 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14UV7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 02MAR20 |
03/02/2020 |
2 |
2000.00 |
AXIS BANK LTD. |
| 427 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VH4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 20MAY20 |
05/20/2020 |
81 |
900.00 |
AXIS BANK LTD. |
| 428 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VJ0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 322D CP 12MAY20 |
05/12/2020 |
73 |
1100.00 |
AXIS BANK LTD. |
| 429 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VK8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 337D CP 26MAY20 |
05/26/2020 |
87 |
1300.00 |
AXIS BANK LTD. |
| 430 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VO0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 358D CP 10JUL20 |
07/10/2020 |
132 |
1500.00 |
AXIS BANK LTD. |
| 431 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VP7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 03JUL20 |
07/03/2020 |
125 |
200.00 |
AXIS BANK LTD. |
| 432 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VQ5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 05AUG20 |
08/05/2020 |
158 |
2600.00 |
AXIS BANK LTD. |
| 433 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VS1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 351D CP 13AUG20 |
08/13/2020 |
166 |
1250.00 |
AXIS BANK LTD. |
| 434 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VT9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 26AUG20 |
08/26/2020 |
179 |
750.00 |
AXIS BANK LTD. |
| 435 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VU7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 02SEP20 |
09/02/2020 |
186 |
1000.00 |
AXIS BANK LTD. |
| 436 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VV5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 09SEP20 |
09/09/2020 |
193 |
2000.00 |
AXIS BANK LTD. |
| 437 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VZ6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 359D CP 09OCT20 |
10/09/2020 |
223 |
1000.00 |
AXIS BANK LTD. |
| 438 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WA7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 19OCT20 |
10/19/2020 |
233 |
1275.00 |
AXIS BANK LTD. |
| 439 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WB5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 344D CP 03NOV20 |
11/03/2020 |
248 |
1000.00 |
Axis Bank Ltd. |
| 440 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WD1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 340D CP 27NOV20 |
11/27/2020 |
272 |
1100.00 |
Axis Bank Ltd. |
| 441 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WF6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 120D CP 15MAY20 |
05/15/2020 |
76 |
1500.00 |
Axis Bank Ltd. |
| 442 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WG4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 13JAN21 |
01/13/2021 |
319 |
2150.00 |
Axis Bank Ltd. |
| 443 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WH2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 360D CP 05FEB21 |
02/05/2021 |
342 |
2000.00 |
Axis Bank Ltd. |
| 444 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WI0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 10FEB21 |
02/10/2021 |
347 |
1425.00 |
Axis Bank Ltd. |
| 445 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WJ8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 344D CP 27JAN21 |
01/27/2021 |
333 |
1000.00 |
Axis Bank Ltd. |
| 446 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BI5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 22APR20 |
04/22/2020 |
53 |
100.00 |
HDFC Bank Ltd. |
| 447 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BJ3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 04AUG20 |
08/04/2020 |
157 |
75.00 |
HDFC Bank Ltd. |
| 448 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BT7 |
HT MEDIA LIMITED 89D CP 09MAR20 |
03/09/2020 |
9 |
50.00 |
HDFC Bank Ltd. |
| 449 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BU5 |
HT MEDIA LIMITED 88D CP 08MAY20 |
05/08/2020 |
69 |
45.00 |
HDFC Bank Ltd. |
| 450 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BV3 |
HT MEDIA LIMITED 91D CP 18MAY20 |
05/18/2020 |
79 |
135.00 |
HDFC Bank Ltd. |
| 451 |
HUHTAMAKI PPL LIMITED |
275B |
Joint Stock Companies |
INE275B14037 |
HUHTAMAKI PPL LIMITED 90D CP 12MAR20 |
03/12/2020 |
12 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 452 |
HUHTAMAKI PPL LIMITED |
275B |
Joint Stock Companies |
INE275B14045 |
HUHTAMAKI PPL LIMITED 177D CP 11JUN20 |
06/11/2020 |
103 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 453 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14CT9 |
ICICI HOME FINANCE COMPANY LIMITED 364D CP 23OCT20 |
10/23/2020 |
237 |
100.00 |
ICICI BANK LTD. |
| 454 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14CW3 |
ICICI HOME FINANCE COMPANY LIMITED 180D CP 12MAY20 |
05/12/2020 |
73 |
150.00 |
ICICI Bank Ltd. |
| 455 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14CZ6 |
ICICI HOME FINANCE COMPANY LIMITED 73D CP 06MAR20 |
03/06/2020 |
6 |
250.00 |
ICICI Bank Ltd. |
| 456 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DD1 |
ICICI HOME FINANCE COMPANY LIMITED 14D CP 13MAR20 |
03/13/2020 |
13 |
75.00 |
ICICI Bank Ltd. |
| 457 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HL7 |
ICICI SECURITIES LIMITED 90D CP 12MAR20 |
03/12/2020 |
12 |
150.00 |
ICICI Bank Ltd. |
| 458 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HO1 |
ICICI SECURITIES LIMITED 80D CP 03APR20 |
04/03/2020 |
34 |
300.00 |
ICICI Bank Ltd. |
| 459 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HP8 |
ICICI SECURITIES LIMITED 83D CP 09APR20 |
04/09/2020 |
40 |
200.00 |
ICICI Bank Ltd. |
| 460 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HQ6 |
ICICI SECURITIES LIMITED 66D CP 23MAR20 |
03/23/2020 |
23 |
300.00 |
ICICI Bank Ltd. |
| 461 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HR4 |
ICICI SECURITIES LIMITED 80D CP 16APR20 |
04/16/2020 |
47 |
200.00 |
ICICI Bank Ltd. |
| 462 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HS2 |
ICICI SECURITIES LIMITED 77D CP 15APR20 |
04/15/2020 |
46 |
150.00 |
ICICI Bank Ltd. |
| 463 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HT0 |
ICICI SECURITIES LIMITED 88D CP 15MAY20 |
05/15/2020 |
76 |
200.00 |
ICICI Bank Ltd. |
| 464 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HU8 |
ICICI SECURITIES LIMITED 90D CP 26MAY20 |
05/26/2020 |
87 |
50.00 |
ICICI Bank Ltd. |
| 465 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HV6 |
ICICI SECURITIES LIMITED 88D CP 22MAY20 |
05/22/2020 |
83 |
250.00 |
ICICI Bank Ltd. |
| 466 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GK5 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 80D CP 27APR20 |
04/27/2020 |
58 |
300.00 |
IDBI Bank Ltd. |
| 467 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GL3 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 68D CP 20APR20 |
04/20/2020 |
51 |
400.00 |
IDBI Bank Ltd. |
| 468 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GM1 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 17APR20 |
04/17/2020 |
48 |
400.00 |
IDBI Bank Ltd. |
| 469 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GN9 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 72D CP 06MAY20 |
05/06/2020 |
67 |
400.00 |
IDBI Bank Ltd. |
| 470 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14GS7 |
IIFL WEALTH FINANCE LIMITED 364D CP 15MAY20 |
05/15/2020 |
76 |
5.00 |
HDFC BANK LTD. |
| 471 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14GY5 |
IIFL WEALTH FINANCE LIMITED 364D CP 10JUL20 |
07/10/2020 |
132 |
11.25 |
HDFC BANK LTD. |
| 472 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14GZ2 |
IIFL WEALTH FINANCE LIMITED 306D CP 13MAY20 |
05/13/2020 |
74 |
5.00 |
HDFC BANK LTD. |
| 473 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HF2 |
IIFL WEALTH FINANCE LIMITED 180D CP 09MAR20 |
03/09/2020 |
9 |
40.00 |
HDFC BANK LTD. |
| 474 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HO4 |
IIFL WEALTH FINANCE LIMITED 59D CP 06MAR20 |
03/06/2020 |
6 |
150.00 |
HDFC Bank Ltd. |
| 475 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HR7 |
IIFL WEALTH FINANCE LIMITED 91D CP 18MAY20 |
05/18/2020 |
79 |
5.00 |
HDFC Bank Ltd. |
| 476 |
IKF FINANCE LIMITED |
859C |
Joint Stock Companies |
INE859C14150 |
IKF FINANCE LIMITED 65D CP 26MAR20 |
03/26/2020 |
26 |
10.00 |
HDFC Bank Ltd. |
| 477 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14221 |
INCRED FINANCIAL SERVICES LIMITED 232D CP 26MAR20 |
03/26/2020 |
26 |
15.00 |
YES BANK LTD. |
| 478 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14OW8 |
INDIAN OIL CORPORATION LIMITED 56D CP 02MAR20 |
03/02/2020 |
2 |
1150.00 |
HDFC Bank Ltd. |
| 479 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14OX6 |
INDIAN OIL CORPORATION LIMITED 59D CP 09MAR20 |
03/09/2020 |
9 |
750.00 |
HDFC Bank Ltd. |
| 480 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14OY4 |
INDIAN OIL CORPORATION LIMITED 58D CP 11MAR20 |
03/11/2020 |
11 |
1000.00 |
HDFC Bank Ltd. |
| 481 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PA1 |
INDIAN OIL CORPORATION LIMITED 55D CP 16MAR20 |
03/16/2020 |
16 |
900.00 |
HDFC Bank Ltd. |
| 482 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PB9 |
INDIAN OIL CORPORATION LIMITED 62D CP 23MAR20 |
03/23/2020 |
23 |
600.00 |
HDFC Bank Ltd. |
| 483 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PC7 |
INDIAN OIL CORPORATION LIMITED 57D CP 03APR20 |
04/03/2020 |
34 |
1500.00 |
HDFC Bank Ltd. |
| 484 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PD5 |
INDIAN OIL CORPORATION LIMITED 52D CP 27MAR20 |
03/27/2020 |
27 |
5820.00 |
HDFC Bank Ltd. |
| 485 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PE3 |
INDIAN OIL CORPORATION LIMITED 61D CP 07APR20 |
04/07/2020 |
38 |
1500.00 |
HDFC Bank Ltd. |
| 486 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PF0 |
INDIAN OIL CORPORATION LIMITED 62D CP 08APR20 |
04/08/2020 |
39 |
700.00 |
HDFC Bank Ltd. |
| 487 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PH6 |
INDIAN OIL CORPORATION LIMITED 63D CP 09APR20 |
04/09/2020 |
40 |
500.00 |
HDFC Bank Ltd. |
| 488 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PI4 |
INDIAN OIL CORPORATION LIMITED 67D CP 13APR20 |
04/13/2020 |
44 |
1500.00 |
HDFC Bank Ltd. |
| 489 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PK0 |
INDIAN OIL CORPORATION LIMITED 57D CP 17APR20 |
04/17/2020 |
48 |
1000.00 |
HDFC Bank Ltd. |
| 490 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PL8 |
INDIAN OIL CORPORATION LIMITED 78D CP 08MAY20 |
05/08/2020 |
69 |
950.00 |
HDFC Bank Ltd. |
| 491 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PM6 |
INDIAN OIL CORPORATION LIMITED 81D CP 11MAY20 |
05/11/2020 |
72 |
1000.00 |
HDFC Bank Ltd. |
| 492 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PN4 |
INDIAN OIL CORPORATION LIMITED 56D CP 24APR20 |
04/24/2020 |
55 |
400.00 |
HDFC Bank Ltd. |
| 493 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PO2 |
INDIAN OIL CORPORATION LIMITED 59D CP 27APR20 |
04/27/2020 |
58 |
700.00 |
HDFC Bank Ltd. |
| 494 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PP9 |
INDIAN OIL CORPORATION LIMITED 80D CP 18MAY20 |
05/18/2020 |
79 |
1075.00 |
HDFC Bank Ltd. |
| 495 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14CR1 |
INFINA FINANCE PRIVATE LIMITED 7D CP 06MAR20 |
03/06/2020 |
6 |
5.00 |
Kotak Mahindra Bank Ltd. |
| 496 |
J. K. FENNER (INDIA) LIMITED |
046G |
Joint Stock Companies |
INE046G14379 |
J. K. FENNER (INDIA) LIMITED 60D CP 30MAR20 |
03/30/2020 |
30 |
20.00 |
IDBI Bank Ltd. |
| 497 |
JAMSHEDPUR CONTINUOUS ANNEALING & PROCESSING COMPANY PRIVATE LIMITED |
581N |
Joint Stock Companies |
INE581N14108 |
JAMSHEDPUR CONTINUOUS ANNEALING & PROCESSING COMPANY PRIVATE LIMITED 87D CP 30MAR20 |
03/30/2020 |
30 |
60.00 |
HDFC Bank Ltd. |
| 498 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Companies |
INE165K14767 |
JHAJJAR POWER LIMITED 167D CP 13MAY20 |
05/13/2020 |
74 |
150.00 |
BNP Paribas |
| 499 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Companies |
INE651J14AO7 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 366D CP 15APR20 |
04/15/2020 |
46 |
15.00 |
HDFC BANK LTD. |
| 500 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Companies |
INE651J14AT6 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 181D CP 24MAR20 |
03/24/2020 |
24 |
325.00 |
HDFC BANK LTD. |
| 501 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Q24 |
JM FINANCIAL PRODUCTS LIMITED 364D CP 13MAR20 |
03/13/2020 |
13 |
25.00 |
HDFC BANK LTD. |
| 502 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Q65 |
JM FINANCIAL PRODUCTS LIMITED 366D CP 15APR20 |
04/15/2020 |
46 |
35.00 |
HDFC BANK LTD. |
| 503 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14R49 |
JM FINANCIAL PRODUCTS LIMITED 364D CP 24JUL20 |
07/24/2020 |
146 |
16.70 |
HDFC BANK LTD. |
| 504 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14R80 |
JM FINANCIAL PRODUCTS LIMITED 360D CP 27JUL20 |
07/27/2020 |
149 |
110.00 |
HDFC BANK LTD. |
| 505 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14R98 |
JM FINANCIAL PRODUCTS LIMITED 358D CP 31JUL20 |
07/31/2020 |
153 |
110.00 |
HDFC BANK LTD. |
| 506 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14S89 |
JM FINANCIAL PRODUCTS LIMITED 90D CP 11MAR20 |
03/11/2020 |
11 |
35.00 |
HDFC Bank Ltd. |
| 507 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T13 |
JM FINANCIAL PRODUCTS LIMITED 75D CP 04MAR20 |
03/04/2020 |
4 |
50.00 |
HDFC Bank Ltd. |
| 508 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T21 |
JM FINANCIAL PRODUCTS LIMITED 291D CP 17NOV20 |
11/17/2020 |
262 |
65.00 |
HDFC Bank Ltd. |
| 509 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T47 |
JM FINANCIAL PRODUCTS LIMITED 46D CP 27MAR20 |
03/27/2020 |
27 |
50.00 |
HDFC Bank Ltd. |
| 510 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14486 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 91D CP 23MAR20 |
03/23/2020 |
23 |
20.00 |
HDFC Bank Ltd. |
| 511 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LN3 |
JM FINANCIAL SERVICES LIMITED 91D CP 16MAR20 |
03/16/2020 |
16 |
50.00 |
HDFC Bank Ltd. |
| 512 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LO1 |
JM FINANCIAL SERVICES LIMITED 91D CP 13MAR20 |
03/13/2020 |
13 |
75.00 |
HDFC Bank Ltd. |
| 513 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LP8 |
JM FINANCIAL SERVICES LIMITED 91D CP 05MAY20 |
05/05/2020 |
66 |
75.00 |
HDFC Bank Ltd. |
| 514 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LQ6 |
JM FINANCIAL SERVICES LIMITED 29D CP 06MAR20 |
03/06/2020 |
6 |
60.00 |
HDFC Bank Ltd. |
| 515 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LR4 |
JM FINANCIAL SERVICES LIMITED 43D CP 20MAR20 |
03/20/2020 |
20 |
30.00 |
HDFC Bank Ltd. |
| 516 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LS2 |
JM FINANCIAL SERVICES LIMITED 91D CP 19MAY20 |
05/19/2020 |
80 |
75.00 |
HDFC Bank Ltd. |
| 517 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LT0 |
JM FINANCIAL SERVICES LIMITED 88D CP 22MAY20 |
05/22/2020 |
83 |
100.00 |
HDFC Bank Ltd. |
| 518 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
00V2 |
Joint Stock Companies |
INE00V214056 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 337D CP 29JAN21 |
01/29/2021 |
335 |
300.00 |
HDFC Bank Ltd. |
| 519 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14HK9 |
JSW STEEL LIMITED 179D CP 03MAR20 |
03/03/2020 |
3 |
215.00 |
AXIS BANK LTD. |
| 520 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14HL7 |
JSW STEEL LIMITED 181D CP 11MAR20 |
03/11/2020 |
11 |
300.00 |
AXIS BANK LTD. |
| 521 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14HM5 |
JSW STEEL LIMITED 181D CP 12MAR20 |
03/12/2020 |
12 |
235.00 |
AXIS BANK LTD. |
| 522 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14HO1 |
JSW STEEL LIMITED 170D CP 06MAR20 |
03/06/2020 |
6 |
200.00 |
AXIS BANK LTD. |
| 523 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IE0 |
JSW STEEL LIMITED 115D CP 16MAR20 |
03/16/2020 |
16 |
300.00 |
Axis Bank Ltd. |
| 524 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IF7 |
JSW STEEL LIMITED 105D CP 23MAR20 |
03/23/2020 |
23 |
200.00 |
Axis Bank Ltd. |
| 525 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IG5 |
JSW STEEL LIMITED 175D CP 01JUN20 |
06/01/2020 |
93 |
100.00 |
Axis Bank Ltd. |
| 526 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IH3 |
JSW STEEL LIMITED 171D CP 04JUN20 |
06/04/2020 |
96 |
165.00 |
Axis Bank Ltd. |
| 527 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14II1 |
JSW STEEL LIMITED 169D CP 05JUN20 |
06/05/2020 |
97 |
235.00 |
Axis Bank Ltd. |
| 528 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IJ9 |
JSW STEEL LIMITED 153D CP 20MAY20 |
05/20/2020 |
81 |
300.00 |
Axis Bank Ltd. |
| 529 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IK7 |
JSW STEEL LIMITED 151D CP 22MAY20 |
05/22/2020 |
83 |
200.00 |
Axis Bank Ltd. |
| 530 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IL5 |
JSW STEEL LIMITED 155D CP 10JUN20 |
06/10/2020 |
102 |
100.00 |
Axis Bank Ltd. |
| 531 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IM3 |
JSW STEEL LIMITED 87D CP 03APR20 |
04/03/2020 |
34 |
50.00 |
Axis Bank Ltd. |
| 532 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IN1 |
JSW STEEL LIMITED 151D CP 15JUN20 |
06/15/2020 |
107 |
200.00 |
Axis Bank Ltd. |
| 533 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IO9 |
JSW STEEL LIMITED 140D CP 12JUN20 |
06/12/2020 |
104 |
150.00 |
Axis Bank Ltd. |
| 534 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IP6 |
JSW STEEL LIMITED 146D CP 18JUN20 |
06/18/2020 |
110 |
150.00 |
Axis Bank Ltd. |
| 535 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IQ4 |
JSW STEEL LIMITED 91D CP 28APR20 |
04/28/2020 |
59 |
250.00 |
Axis Bank Ltd. |
| 536 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IR2 |
JSW STEEL LIMITED 86D CP 29APR20 |
04/29/2020 |
60 |
150.00 |
Axis Bank Ltd. |
| 537 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IS0 |
JSW STEEL LIMITED 163D CP 15JUL20 |
07/15/2020 |
137 |
100.00 |
Axis Bank Ltd. |
| 538 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IT8 |
JSW STEEL LIMITED 91D CP 05MAY20 |
05/05/2020 |
66 |
200.00 |
Axis Bank Ltd. |
| 539 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IU6 |
JSW STEEL LIMITED 162D CP 29JUL20 |
07/29/2020 |
151 |
300.00 |
Axis Bank Ltd. |
| 540 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BH6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02MAR20 |
03/02/2020 |
2 |
25.00 |
HDFC Bank Ltd. |
| 541 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BI4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05MAR20 |
03/05/2020 |
5 |
75.00 |
HDFC Bank Ltd. |
| 542 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BJ2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR20 |
03/06/2020 |
6 |
50.00 |
HDFC Bank Ltd. |
| 543 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BK0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16MAR20 |
03/16/2020 |
16 |
100.00 |
HDFC Bank Ltd. |
| 544 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BM6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20MAR20 |
03/20/2020 |
20 |
50.00 |
HDFC Bank Ltd. |
| 545 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BN4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 09MAR20 |
03/09/2020 |
9 |
125.00 |
HDFC Bank Ltd. |
| 546 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BO2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30MAR20 |
03/30/2020 |
30 |
100.00 |
HDFC Bank Ltd. |
| 547 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BP9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23APR20 |
04/23/2020 |
54 |
100.00 |
HDFC Bank Ltd. |
| 548 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BQ7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30APR20 |
04/30/2020 |
61 |
115.00 |
HDFC Bank Ltd. |
| 549 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BR5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 05MAY20 |
05/05/2020 |
66 |
125.00 |
HDFC Bank Ltd. |
| 550 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BS3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 14MAY20 |
05/14/2020 |
75 |
75.00 |
HDFC Bank Ltd. |
| 551 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BT1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 18MAY20 |
05/18/2020 |
79 |
125.00 |
HDFC Bank Ltd. |
| 552 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BU9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 20MAY20 |
05/20/2020 |
81 |
75.00 |
HDFC Bank Ltd. |
| 553 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BV7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 28MAY20 |
05/28/2020 |
89 |
75.00 |
HDFC Bank Ltd. |
| 554 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AP5 |
KALPATARU POWER TRANSMISSION LTD 86D CP 27MAR20 |
03/27/2020 |
27 |
200.00 |
Indian Bank |
| 555 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Companies |
INE846E14DV3 |
KARVY STOCK BROKING LIMITED 363D CP 23MAR20 |
03/23/2020 |
23 |
14.50 |
IDBI BANK LTD. |
| 556 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Companies |
INE846E14DW1 |
KARVY STOCK BROKING LIMITED 357D CP 18MAR20 |
03/18/2020 |
18 |
5.00 |
IDBI BANK LTD. |
| 557 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Companies |
INE846E14EG2 |
KARVY STOCK BROKING LIMITED 287D CP 16MAR20 |
03/16/2020 |
16 |
5.00 |
IDBI BANK LTD. |
| 558 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Companies |
INE846E14EJ6 |
KARVY STOCK BROKING LIMITED 274D CP 12MAR20 |
03/12/2020 |
12 |
15.00 |
IDBI BANK LTD. |
| 559 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Companies |
INE846E14EL2 |
KARVY STOCK BROKING LIMITED 261D CP 05MAR20 |
03/05/2020 |
5 |
10.00 |
IDBI BANK LTD. |
| 560 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Companies |
INE846E14ES7 |
KARVY STOCK BROKING LIMITED 193D CP 09MAR20 |
03/09/2020 |
9 |
5.00 |
IDBI BANK LTD. |
| 561 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Companies |
INE846E14EU3 |
KARVY STOCK BROKING LIMITED 150D CP 02MAR20 |
03/02/2020 |
2 |
5.00 |
IDBI BANK LTD. |
| 562 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14EX1 |
KEC INTERNATIONAL LIMITED 90D CP 16MAR20 |
03/16/2020 |
16 |
150.00 |
Axis Bank Ltd. |
| 563 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14EY9 |
KEC INTERNATIONAL LIMITED 90D CP 12MAR20 |
03/12/2020 |
12 |
150.00 |
Axis Bank Ltd. |
| 564 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14EZ6 |
KEC INTERNATIONAL LIMITED 91D CP 24MAR20 |
03/24/2020 |
24 |
100.00 |
Axis Bank Ltd. |
| 565 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FA6 |
KEC INTERNATIONAL LIMITED 73D CP 27MAR20 |
03/27/2020 |
27 |
20.00 |
Axis Bank Ltd. |
| 566 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FB4 |
KEC INTERNATIONAL LIMITED 60D CP 30MAR20 |
03/30/2020 |
30 |
50.00 |
Axis Bank Ltd. |
| 567 |
KHADIM INDIA LIMITED |
834I |
Joint Stock Companies |
INE834I14051 |
KHADIM INDIA LIMITED 90D CP 11MAR20 |
03/11/2020 |
11 |
25.00 |
HDFC Bank Ltd. |
| 568 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14RM6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 361D CP 02MAR20 |
03/02/2020 |
2 |
6.00 |
KOTAK MAHINDRA BANK LTD. |
| 569 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14RN4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 353D CP 06MAR20 |
03/06/2020 |
6 |
175.00 |
KOTAK MAHINDRA BANK LTD. |
| 570 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14RU9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 326D CP 13MAR20 |
03/13/2020 |
13 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
| 571 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14RV7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 318D CP 05MAR20 |
03/05/2020 |
5 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 572 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14RX3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 356D CP 30APR20 |
04/30/2020 |
61 |
193.00 |
KOTAK MAHINDRA BANK LTD. |
| 573 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14RY1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 21MAY20 |
05/21/2020 |
82 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 574 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14RZ8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 366D CP 03JUN20 |
06/03/2020 |
95 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 575 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SA9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 25JUN20 |
06/25/2020 |
117 |
115.00 |
KOTAK MAHINDRA BANK LTD. |
| 576 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SB7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 335D CP 09JUN20 |
06/09/2020 |
101 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 577 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SC5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 366D CP 30JUL20 |
07/30/2020 |
152 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 578 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SE1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 30OCT20 |
10/30/2020 |
244 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 579 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SF8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 252D CP 09JUL20 |
07/09/2020 |
131 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 580 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SH4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 23DEC20 |
12/23/2020 |
298 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 581 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SJ0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 90D CP 30MAR20 |
03/30/2020 |
30 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 582 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SK8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 168D CP 29JUN20 |
06/29/2020 |
121 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 583 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SL6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 153D CP 15JUN20 |
06/15/2020 |
107 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 584 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SM4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 90D CP 13APR20 |
04/13/2020 |
44 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 585 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SN2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 21JAN21 |
01/21/2021 |
327 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 586 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SO0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 87D CP 20APR20 |
04/20/2020 |
51 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 587 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SP7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 366D CP 27JAN21 |
01/27/2021 |
333 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 588 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SQ5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 28JAN21 |
01/28/2021 |
334 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 589 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SR3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 04FEB21 |
02/04/2021 |
341 |
110.00 |
Kotak Mahindra Bank Ltd. |
| 590 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SS1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 72D CP 29APR20 |
04/29/2020 |
60 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 591 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ST9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 67D CP 24APR20 |
04/24/2020 |
55 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 592 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14M27 |
KOTAK MAHINDRA PRIME LIMITED 360D CP 02MAR20 |
03/02/2020 |
2 |
5.00 |
KOTAK MAHINDRA BANK LTD. |
| 593 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14M35 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 13MAR20 |
03/13/2020 |
13 |
400.00 |
KOTAK MAHINDRA BANK LTD. |
| 594 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14M43 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 12MAR20 |
03/12/2020 |
12 |
400.00 |
KOTAK MAHINDRA BANK LTD. |
| 595 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14N00 |
KOTAK MAHINDRA PRIME LIMITED 363D CP 02APR20 |
04/02/2020 |
33 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 596 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14N67 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 07MAY20 |
05/07/2020 |
68 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 597 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14N75 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 22MAY20 |
05/22/2020 |
83 |
175.00 |
KOTAK MAHINDRA BANK LTD. |
| 598 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O09 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 04JUN20 |
06/04/2020 |
96 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
| 599 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O17 |
KOTAK MAHINDRA PRIME LIMITED 360D CP 29MAY20 |
05/29/2020 |
90 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 600 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O25 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 10JUN20 |
06/10/2020 |
102 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 601 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O33 |
KOTAK MAHINDRA PRIME LIMITED 317D CP 30APR20 |
04/30/2020 |
61 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 602 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O41 |
KOTAK MAHINDRA PRIME LIMITED 315D CP 05MAY20 |
05/05/2020 |
66 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
| 603 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O58 |
KOTAK MAHINDRA PRIME LIMITED 355D CP 22JUN20 |
06/22/2020 |
114 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
| 604 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O66 |
KOTAK MAHINDRA PRIME LIMITED 306D CP 11MAY20 |
05/11/2020 |
72 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 605 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14P16 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 07AUG20 |
08/07/2020 |
160 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 606 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14P24 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 13AUG20 |
08/13/2020 |
166 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 607 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14P40 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 25AUG20 |
08/25/2020 |
178 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 608 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Q07 |
KOTAK MAHINDRA PRIME LIMITED 299D CP 06JUL20 |
07/06/2020 |
128 |
90.00 |
KOTAK MAHINDRA BANK LTD. |
| 609 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Q80 |
KOTAK MAHINDRA PRIME LIMITED 183D CP 09APR20 |
04/09/2020 |
40 |
55.00 |
KOTAK MAHINDRA BANK LTD. |
| 610 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Q98 |
KOTAK MAHINDRA PRIME LIMITED 360D CP 05OCT20 |
10/05/2020 |
219 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
| 611 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14R06 |
KOTAK MAHINDRA PRIME LIMITED 361D CP 06OCT20 |
10/06/2020 |
220 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 612 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14R30 |
KOTAK MAHINDRA PRIME LIMITED 177D CP 23APR20 |
04/23/2020 |
54 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 613 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14R48 |
KOTAK MAHINDRA PRIME LIMITED 264D CP 20JUL20 |
07/20/2020 |
142 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 614 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14R55 |
KOTAK MAHINDRA PRIME LIMITED 334D CP 28SEP20 |
09/28/2020 |
212 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 615 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S47 |
KOTAK MAHINDRA PRIME LIMITED 343D CP 24NOV20 |
11/24/2020 |
269 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 616 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S54 |
KOTAK MAHINDRA PRIME LIMITED 344D CP 27NOV20 |
11/27/2020 |
272 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 617 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S70 |
KOTAK MAHINDRA PRIME LIMITED 81D CP 31MAR20 |
03/31/2020 |
31 |
140.00 |
Kotak Mahindra Bank Ltd. |
| 618 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S88 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 21JAN21 |
01/21/2021 |
327 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 619 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S96 |
KOTAK MAHINDRA PRIME LIMITED 325D CP 07DEC20 |
12/07/2020 |
282 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 620 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T04 |
KOTAK MAHINDRA PRIME LIMITED 151D CP 10JUL20 |
07/10/2020 |
132 |
37.00 |
Kotak Mahindra Bank Ltd. |
| 621 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T12 |
KOTAK MAHINDRA PRIME LIMITED 361D CP 05FEB21 |
02/05/2021 |
342 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 622 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T20 |
KOTAK MAHINDRA PRIME LIMITED 88D CP 08MAY20 |
05/08/2020 |
69 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 623 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T38 |
KOTAK MAHINDRA PRIME LIMITED 179D CP 14AUG20 |
08/14/2020 |
167 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 624 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T46 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 16FEB21 |
02/16/2021 |
353 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 625 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GM0 |
KOTAK SECURITIES LTD 92D CP 11MAR20 |
03/11/2020 |
11 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 626 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GN8 |
KOTAK SECURITIES LTD 89D CP 09MAR20 |
03/09/2020 |
9 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 627 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GR9 |
KOTAK SECURITIES LTD 60D CP 24MAR20 |
03/24/2020 |
24 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 628 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GS7 |
KOTAK SECURITIES LTD 45D CP 13MAR20 |
03/13/2020 |
13 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 629 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GT5 |
KOTAK SECURITIES LTD 50D CP 18MAR20 |
03/18/2020 |
18 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 630 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GU3 |
KOTAK SECURITIES LTD 88D CP 18MAY20 |
05/18/2020 |
79 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 631 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GV1 |
KOTAK SECURITIES LTD 88D CP 22MAY20 |
05/22/2020 |
83 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 632 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GW9 |
KOTAK SECURITIES LTD 91D CP 29MAY20 |
05/29/2020 |
90 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 633 |
KRBL LIMITED |
001B |
Joint Stock Companies |
INE001B14714 |
KRBL LIMITED 87D CP 13MAR20 |
03/13/2020 |
13 |
100.00 |
HDFC Bank Ltd. |
| 634 |
KRBL LIMITED |
001B |
Joint Stock Companies |
INE001B14722 |
KRBL LIMITED 47D CP 30MAR20 |
03/30/2020 |
30 |
200.00 |
HDFC Bank Ltd. |
| 635 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14AT1 |
KRIBHCO FERTILIZERS LIMITED 81D CP 13APR20 |
04/13/2020 |
44 |
125.00 |
HDFC Bank Ltd. |
| 636 |
KRISHAK BHARATI COOPERATIVE LIMITED |
775V |
Statutory Companies |
INE775V14166 |
KRISHAK BHARATI COOPERATIVE LIMITED 90D CP 04MAR20 |
03/04/2020 |
4 |
97.00 |
HDFC Bank Ltd. |
| 637 |
KRISHNAPATNAM PORT COMPANY LTD |
950J |
Joint Stock Companies |
INE950J14285 |
KRISHNAPATNAM PORT COMPANY LTD 180D CP 25MAR20 |
03/25/2020 |
25 |
50.00 |
ICICI BANK LTD. |
| 638 |
KRISHNAPATNAM PORT COMPANY LTD |
950J |
Joint Stock Companies |
INE950J14301 |
KRISHNAPATNAM PORT COMPANY LTD 67D CP 06MAR20 |
03/06/2020 |
6 |
25.00 |
ICICI Bank Ltd. |
| 639 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AC4 |
L & T FINANCE HOLDINGS LIMITED 89D CP 09MAR20 |
03/09/2020 |
9 |
200.00 |
HDFC Bank Ltd. |
| 640 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AD2 |
L & T FINANCE HOLDINGS LIMITED 91D CP 18MAR20 |
03/18/2020 |
18 |
200.00 |
HDFC Bank Ltd. |
| 641 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AE0 |
L & T FINANCE HOLDINGS LIMITED 139D CP 11MAY20 |
05/11/2020 |
72 |
300.00 |
HDFC Bank Ltd. |
| 642 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AF7 |
L & T FINANCE HOLDINGS LIMITED 76D CP 29APR20 |
04/29/2020 |
60 |
500.00 |
HDFC Bank Ltd. |
| 643 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AG5 |
L & T FINANCE HOLDINGS LIMITED 301D CP 23DEC20 |
12/23/2020 |
298 |
300.00 |
HDFC Bank Ltd. |
| 644 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AH3 |
L & T FINANCE HOLDINGS LIMITED 274D CP 27NOV20 |
11/27/2020 |
272 |
400.00 |
HDFC Bank Ltd. |
| 645 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JI8 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 138D CP 16MAR20 |
03/16/2020 |
16 |
400.00 |
CITI Bank N.A. |
| 646 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JJ6 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 235D CP 10JUL20 |
07/10/2020 |
132 |
300.00 |
CITI Bank N.A. |
| 647 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JK4 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 17NOV20 |
11/17/2020 |
262 |
275.00 |
CITI Bank N.A. |
| 648 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JL2 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 288D CP 04SEP20 |
09/04/2020 |
188 |
200.00 |
CITI Bank N.A. |
| 649 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JQ1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 05FEB21 |
02/05/2021 |
342 |
200.00 |
CITI Bank N.A. |
| 650 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JR9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 08FEB21 |
02/08/2021 |
345 |
350.00 |
CITI Bank N.A. |
| 651 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JS7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 354D CP 29JAN21 |
01/29/2021 |
335 |
100.00 |
CITI Bank N.A. |
| 652 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14HS7 |
L&T FINANCE LIMITED 364D CP 17MAR20 |
03/17/2020 |
17 |
275.00 |
HDFC BANK LTD. |
| 653 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14HX7 |
L&T FINANCE LIMITED 364D CP 21MAY20 |
05/21/2020 |
82 |
250.00 |
HDFC BANK LTD. |
| 654 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14HY5 |
L&T FINANCE LIMITED 296D CP 15APR20 |
04/15/2020 |
46 |
50.00 |
HDFC BANK LTD. |
| 655 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14HZ2 |
L&T FINANCE LIMITED 364D CP 22JUN20 |
06/22/2020 |
114 |
50.00 |
HDFC BANK LTD. |
| 656 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IC9 |
L&T FINANCE LIMITED 353D CP 29JUN20 |
06/29/2020 |
121 |
75.00 |
HDFC BANK LTD. |
| 657 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IO4 |
L&T FINANCE LIMITED 364D CP 29OCT20 |
10/29/2020 |
243 |
100.00 |
HDFC Bank Ltd. |
| 658 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IR7 |
L&T FINANCE LIMITED 161D CP 04MAY20 |
05/04/2020 |
65 |
350.00 |
HDFC Bank Ltd. |
| 659 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IS5 |
L&T FINANCE LIMITED 81D CP 06MAR20 |
03/06/2020 |
6 |
400.00 |
HDFC Bank Ltd. |
| 660 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IV9 |
L&T FINANCE LIMITED 364D CP 18DEC20 |
12/18/2020 |
293 |
100.00 |
HDFC Bank Ltd. |
| 661 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IW7 |
L&T FINANCE LIMITED 144D CP 11MAY20 |
05/11/2020 |
72 |
350.00 |
HDFC Bank Ltd. |
| 662 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IZ0 |
L&T FINANCE LIMITED 364D CP 14JAN21 |
01/14/2021 |
320 |
400.00 |
HDFC Bank Ltd. |
| 663 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JC7 |
L&T FINANCE LIMITED 75D CP 28APR20 |
04/28/2020 |
59 |
500.00 |
HDFC Bank Ltd. |
| 664 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JD5 |
L&T FINANCE LIMITED 7D CP 05MAR20 |
03/05/2020 |
5 |
500.00 |
HDFC Bank Ltd. |
| 665 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HI5 |
LARSEN AND TOUBRO LIMITED 123D CP 31MAR20 |
03/31/2020 |
31 |
1700.00 |
State Bank of India |
| 666 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HJ3 |
LARSEN AND TOUBRO LIMITED 91D CP 06MAR20 |
03/06/2020 |
6 |
600.00 |
State Bank of India |
| 667 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HK1 |
LARSEN AND TOUBRO LIMITED 91D CP 30MAR20 |
03/30/2020 |
30 |
1800.00 |
State Bank of India |
| 668 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HL9 |
LARSEN AND TOUBRO LIMITED 48D CP 24MAR20 |
03/24/2020 |
24 |
2300.00 |
State Bank of India |
| 669 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HM7 |
LARSEN AND TOUBRO LIMITED 90D CP 20MAY20 |
05/20/2020 |
81 |
45.00 |
State Bank of India |
| 670 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HN5 |
LARSEN AND TOUBRO LIMITED 28D CP 27MAR20 |
03/27/2020 |
27 |
700.00 |
State Bank of India |
| 671 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Companies |
INE947Q14179 |
LAURUS LABS LIMITED 79D CP 27MAR20 |
03/27/2020 |
27 |
100.00 |
ICICI Bank Ltd. |
| 672 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Companies |
INE947Q14187 |
LAURUS LABS LIMITED 67D CP 30MAR20 |
03/30/2020 |
30 |
100.00 |
ICICI Bank Ltd. |
| 673 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14093 |
LENDINGKART FINANCE LIMITED 86D CP 26MAR20 |
03/26/2020 |
26 |
8.00 |
Yes Bank Ltd. |
| 674 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14101 |
LENDINGKART FINANCE LIMITED 90D CP 09APR20 |
04/09/2020 |
40 |
5.00 |
Yes Bank Ltd. |
| 675 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14BT9 |
LIC HOUSING FINANCE LIMITED 312D CP 24MAR20 |
03/24/2020 |
24 |
300.00 |
HDFC BANK LTD. |
| 676 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14BV5 |
LIC HOUSING FINANCE LIMITED 344D CP 28MAY20 |
05/28/2020 |
89 |
1010.00 |
HDFC BANK LTD. |
| 677 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14BY9 |
LIC HOUSING FINANCE LIMITED 365D CP 16JUL20 |
07/16/2020 |
138 |
200.00 |
HDFC BANK LTD. |
| 678 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CD1 |
LIC HOUSING FINANCE LIMITED 356D CP 20AUG20 |
08/20/2020 |
173 |
1100.00 |
HDFC BANK LTD. |
| 679 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CF6 |
LIC HOUSING FINANCE LIMITED 329D CP 11SEP20 |
09/11/2020 |
195 |
875.00 |
HDFC BANK LTD. |
| 680 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CG4 |
LIC HOUSING FINANCE LIMITED 324D CP 10SEP20 |
09/10/2020 |
194 |
150.00 |
HDFC BANK LTD. |
| 681 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CH2 |
LIC HOUSING FINANCE LIMITED 356D CP 11NOV20 |
11/11/2020 |
256 |
1000.00 |
HDFC Bank Ltd. |
| 682 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CI0 |
LIC HOUSING FINANCE LIMITED 360D CP 19NOV20 |
11/19/2020 |
264 |
300.00 |
HDFC Bank Ltd. |
| 683 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CJ8 |
LIC HOUSING FINANCE LIMITED 71D CP 06MAR20 |
03/06/2020 |
6 |
1150.00 |
HDFC Bank Ltd. |
| 684 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CK6 |
LIC HOUSING FINANCE LIMITED 361D CP 22JAN21 |
01/22/2021 |
328 |
850.00 |
HDFC Bank Ltd. |
| 685 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CL4 |
LIC HOUSING FINANCE LIMITED 363D CP 09FEB21 |
02/09/2021 |
346 |
750.00 |
HDFC Bank Ltd. |
| 686 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14PV3 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 13MAR20 |
03/13/2020 |
13 |
400.00 |
HDFC BANK LTD. |
| 687 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QP3 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 09MAR20 |
03/09/2020 |
9 |
400.00 |
HDFC Bank Ltd. |
| 688 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14319 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 364D CP 26NOV20 |
11/26/2020 |
271 |
50.00 |
ICICI Bank Ltd. |
| 689 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14327 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 197D CP 12JUN20 |
06/12/2020 |
104 |
50.00 |
ICICI Bank Ltd. |
| 690 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LI2 |
MANAPPURAM FINANCE LIMITED 365D CP 29SEP20 |
09/29/2020 |
213 |
25.00 |
AXIS BANK LTD. |
| 691 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LU7 |
MANAPPURAM FINANCE LIMITED 363D CP 10NOV20 |
11/10/2020 |
255 |
100.00 |
Axis Bank Ltd. |
| 692 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LW3 |
MANAPPURAM FINANCE LIMITED 91D CP 02MAR20 |
03/02/2020 |
2 |
250.00 |
Axis Bank Ltd. |
| 693 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LX1 |
MANAPPURAM FINANCE LIMITED 91D CP 04MAR20 |
03/04/2020 |
4 |
275.00 |
Axis Bank Ltd. |
| 694 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LY9 |
MANAPPURAM FINANCE LIMITED 90D CP 12MAR20 |
03/12/2020 |
12 |
300.00 |
Axis Bank Ltd. |
| 695 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LZ6 |
MANAPPURAM FINANCE LIMITED 91D CP 23MAR20 |
03/23/2020 |
23 |
100.00 |
Axis Bank Ltd. |
| 696 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MA7 |
MANAPPURAM FINANCE LIMITED 54D CP 24MAR20 |
03/24/2020 |
24 |
200.00 |
Axis Bank Ltd. |
| 697 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MB5 |
MANAPPURAM FINANCE LIMITED 55D CP 26MAR20 |
03/26/2020 |
26 |
200.00 |
Axis Bank Ltd. |
| 698 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MC3 |
MANAPPURAM FINANCE LIMITED 90D CP 18MAY20 |
05/18/2020 |
79 |
250.00 |
Axis Bank Ltd. |
| 699 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MD1 |
MANAPPURAM FINANCE LIMITED 90D CP 20MAY20 |
05/20/2020 |
81 |
250.00 |
Axis Bank Ltd. |
| 700 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14ME9 |
MANAPPURAM FINANCE LIMITED 90D CP 28MAY20 |
05/28/2020 |
89 |
250.00 |
Axis Bank Ltd. |
| 701 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Companies |
INE027V14105 |
MERIL LIFE SCIENCES PRIVATE LIMITED 120D CP 27MAY20 |
05/27/2020 |
88 |
10.00 |
Axis Bank Ltd. |
| 702 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Companies |
INE405E14075 |
MINDA INDUSTRIES LIMITED 54D CP 30MAR20 |
03/30/2020 |
30 |
15.00 |
HDFC Bank Ltd. |
| 703 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Companies |
INE405E14083 |
MINDA INDUSTRIES LIMITED 90D CP 05MAY20 |
05/05/2020 |
66 |
30.00 |
HDFC Bank Ltd. |
| 704 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BJ1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 60D CP 06MAR20 |
03/06/2020 |
6 |
75.00 |
HDFC Bank Ltd. |
| 705 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BK9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 60D CP 24MAR20 |
03/24/2020 |
24 |
150.00 |
HDFC Bank Ltd. |
| 706 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BL7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 28APR20 |
04/28/2020 |
59 |
300.00 |
HDFC Bank Ltd. |
| 707 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BM5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 30APR20 |
04/30/2020 |
61 |
175.00 |
HDFC Bank Ltd. |
| 708 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BN3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 28MAY20 |
05/28/2020 |
89 |
200.00 |
HDFC Bank Ltd. |
| 709 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14082 |
MOTILAL OSWAL FINVEST LIMITED 90D CP 30APR20 |
04/30/2020 |
61 |
250.00 |
HDFC Bank Ltd. |
| 710 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NC4 |
MUTHOOT FINANCE LIMITED 90D CP 03MAR20 |
03/03/2020 |
3 |
50.00 |
HDFC Bank Ltd. |
| 711 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14ND2 |
MUTHOOT FINANCE LIMITED 91D CP 04MAR20 |
03/04/2020 |
4 |
100.00 |
HDFC Bank Ltd. |
| 712 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NE0 |
MUTHOOT FINANCE LIMITED 91D CP 05MAR20 |
03/05/2020 |
5 |
100.00 |
HDFC Bank Ltd. |
| 713 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NF7 |
MUTHOOT FINANCE LIMITED 91D CP 06MAR20 |
03/06/2020 |
6 |
200.00 |
HDFC Bank Ltd. |
| 714 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NG5 |
MUTHOOT FINANCE LIMITED 91D CP 09MAR20 |
03/09/2020 |
9 |
200.00 |
HDFC Bank Ltd. |
| 715 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NH3 |
MUTHOOT FINANCE LIMITED 91D CP 11MAR20 |
03/11/2020 |
11 |
200.00 |
HDFC Bank Ltd. |
| 716 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NI1 |
MUTHOOT FINANCE LIMITED 91D CP 12MAR20 |
03/12/2020 |
12 |
300.00 |
HDFC Bank Ltd. |
| 717 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NJ9 |
MUTHOOT FINANCE LIMITED 91D CP 13MAR20 |
03/13/2020 |
13 |
200.00 |
HDFC Bank Ltd. |
| 718 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NK7 |
MUTHOOT FINANCE LIMITED 91D CP 17MAR20 |
03/17/2020 |
17 |
200.00 |
HDFC Bank Ltd. |
| 719 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NL5 |
MUTHOOT FINANCE LIMITED 91D CP 16MAR20 |
03/16/2020 |
16 |
200.00 |
HDFC Bank Ltd. |
| 720 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NM3 |
MUTHOOT FINANCE LIMITED 91D CP 18MAR20 |
03/18/2020 |
18 |
200.00 |
HDFC Bank Ltd. |
| 721 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NN1 |
MUTHOOT FINANCE LIMITED 91D CP 19MAR20 |
03/19/2020 |
19 |
150.00 |
HDFC Bank Ltd. |
| 722 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NO9 |
MUTHOOT FINANCE LIMITED 91D CP 23MAR20 |
03/23/2020 |
23 |
150.00 |
HDFC Bank Ltd. |
| 723 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NP6 |
MUTHOOT FINANCE LIMITED 90D CP 21APR20 |
04/21/2020 |
52 |
100.00 |
HDFC Bank Ltd. |
| 724 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NQ4 |
MUTHOOT FINANCE LIMITED 90D CP 22APR20 |
04/22/2020 |
53 |
250.00 |
HDFC Bank Ltd. |
| 725 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NR2 |
MUTHOOT FINANCE LIMITED 91D CP 24APR20 |
04/24/2020 |
55 |
250.00 |
HDFC Bank Ltd. |
| 726 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NS0 |
MUTHOOT FINANCE LIMITED 91D CP 23APR20 |
04/23/2020 |
54 |
250.00 |
HDFC Bank Ltd. |
| 727 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NT8 |
MUTHOOT FINANCE LIMITED 91D CP 27APR20 |
04/27/2020 |
58 |
200.00 |
HDFC Bank Ltd. |
| 728 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NU6 |
MUTHOOT FINANCE LIMITED 91D CP 28APR20 |
04/28/2020 |
59 |
250.00 |
HDFC Bank Ltd. |
| 729 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NV4 |
MUTHOOT FINANCE LIMITED 91D CP 29APR20 |
04/29/2020 |
60 |
250.00 |
HDFC Bank Ltd. |
| 730 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NW2 |
MUTHOOT FINANCE LIMITED 91D CP 30APR20 |
04/30/2020 |
61 |
250.00 |
HDFC Bank Ltd. |
| 731 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NX0 |
MUTHOOT FINANCE LIMITED 91D CP 05MAY20 |
05/05/2020 |
66 |
150.00 |
HDFC Bank Ltd. |
| 732 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NY8 |
MUTHOOT FINANCE LIMITED 90D CP 06MAY20 |
05/06/2020 |
67 |
200.00 |
HDFC Bank Ltd. |
| 733 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NZ5 |
MUTHOOT FINANCE LIMITED 91D CP 08MAY20 |
05/08/2020 |
69 |
150.00 |
HDFC Bank Ltd. |
| 734 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BD1 |
NABHA POWER LIMITED 112D CP 20MAR20 |
03/20/2020 |
20 |
600.00 |
Axis Bank Ltd. |
| 735 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BE9 |
NABHA POWER LIMITED 90D CP 30APR20 |
04/30/2020 |
61 |
600.00 |
Axis Bank Ltd. |
| 736 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BF6 |
NABHA POWER LIMITED 90D CP 18MAY20 |
05/18/2020 |
79 |
650.00 |
Axis Bank Ltd. |
| 737 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BG4 |
NABHA POWER LIMITED 119D CP 26JUN20 |
06/26/2020 |
118 |
300.00 |
Axis Bank Ltd. |
| 738 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BH2 |
NABHA POWER LIMITED 182D CP 28AUG20 |
08/28/2020 |
181 |
200.00 |
Axis Bank Ltd. |
| 739 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14FK0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 334D CP 10MAR20 |
03/10/2020 |
10 |
1500.00 |
AXIS BANK LTD. |
| 740 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14FN4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 310D CP 13MAR20 |
03/13/2020 |
13 |
4000.00 |
AXIS BANK LTD. |
| 741 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14FR5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 365D CP 29MAY20 |
05/29/2020 |
90 |
1000.00 |
AXIS BANK LTD. |
| 742 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14FS3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 365D CP 03JUN20 |
06/03/2020 |
95 |
1375.00 |
AXIS BANK LTD. |
| 743 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GA9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 313D CP 08JUN20 |
06/08/2020 |
100 |
1200.00 |
AXIS BANK LTD. |
| 744 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GF8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12MAR20 |
03/12/2020 |
12 |
3350.00 |
Axis Bank Ltd. |
| 745 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GH4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 78D CP 27MAR20 |
03/27/2020 |
27 |
2000.00 |
Axis Bank Ltd. |
| 746 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GI2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 03APR20 |
04/03/2020 |
34 |
2000.00 |
Axis Bank Ltd. |
| 747 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GJ0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 151D CP 22JUN20 |
06/22/2020 |
114 |
2000.00 |
Axis Bank Ltd. |
| 748 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GK8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 170D CP 31JUL20 |
07/31/2020 |
153 |
1000.00 |
Axis Bank Ltd. |
| 749 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GL6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15MAY20 |
05/15/2020 |
76 |
2000.00 |
Axis Bank Ltd. |
| 750 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GM4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 364D CP 18FEB21 |
02/18/2021 |
355 |
500.00 |
Axis Bank Ltd. |
| 751 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Companies |
INE969G14398 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 87D CP 27MAR20 |
03/27/2020 |
27 |
30.00 |
HDFC Bank Ltd. |
| 752 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14928 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 77D CP 24MAR20 |
03/24/2020 |
24 |
700.00 |
HDFC Bank Ltd. |
| 753 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14936 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 89D CP 06MAY20 |
05/06/2020 |
67 |
600.00 |
HDFC Bank Ltd. |
| 754 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CP9 |
NATIONAL FERTILIZERS LIMITED 63D CP 06MAR20 |
03/06/2020 |
6 |
900.00 |
HDFC Bank Ltd. |
| 755 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CQ7 |
NATIONAL FERTILIZERS LIMITED 83D CP 26MAR20 |
03/26/2020 |
26 |
1700.00 |
HDFC Bank Ltd. |
| 756 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CR5 |
NATIONAL FERTILIZERS LIMITED 67D CP 13MAR20 |
03/13/2020 |
13 |
900.00 |
HDFC Bank Ltd. |
| 757 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CS3 |
NATIONAL FERTILIZERS LIMITED 73D CP 19MAR20 |
03/19/2020 |
19 |
900.00 |
HDFC Bank Ltd. |
| 758 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14ES7 |
NATIONAL HOUSING BANK 90D CP 17MAR20 |
03/17/2020 |
17 |
1000.00 |
HDFC Bank Ltd. |
| 759 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14282 |
NAVNEET EDUCATION LIMITED 69D CP 18MAR20 |
03/18/2020 |
18 |
30.00 |
Kotak Mahindra Bank Ltd. |
| 760 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14IU7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 16MAR20 |
03/16/2020 |
16 |
125.00 |
Yes Bank Ltd. |
| 761 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14IV5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 20MAR20 |
03/20/2020 |
20 |
75.00 |
Yes Bank Ltd. |
| 762 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14IW3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18MAR20 |
03/18/2020 |
18 |
75.00 |
Yes Bank Ltd. |
| 763 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14IX1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 19MAR20 |
03/19/2020 |
19 |
75.00 |
Yes Bank Ltd. |
| 764 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14IY9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 23MAR20 |
03/23/2020 |
23 |
25.00 |
Yes Bank Ltd. |
| 765 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14IZ6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 13APR20 |
04/13/2020 |
44 |
25.00 |
Yes Bank Ltd. |
| 766 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JA7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 16APR20 |
04/16/2020 |
47 |
100.00 |
Yes Bank Ltd. |
| 767 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JB5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 21APR20 |
04/21/2020 |
52 |
75.00 |
Yes Bank Ltd. |
| 768 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JC3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 23APR20 |
04/23/2020 |
54 |
100.00 |
Yes Bank Ltd. |
| 769 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JD1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 27APR20 |
04/27/2020 |
58 |
100.00 |
Yes Bank Ltd. |
| 770 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JE9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29APR20 |
04/29/2020 |
60 |
100.00 |
Yes Bank Ltd. |
| 771 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JF6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 30APR20 |
04/30/2020 |
61 |
75.00 |
Yes Bank Ltd. |
| 772 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JG4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 11MAY20 |
05/11/2020 |
72 |
100.00 |
Yes Bank Ltd. |
| 773 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JH2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 13MAY20 |
05/13/2020 |
74 |
50.00 |
Yes Bank Ltd. |
| 774 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JI0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 60D CP 17APR20 |
04/17/2020 |
48 |
100.00 |
Yes Bank Ltd. |
| 775 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JJ8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 62D CP 20APR20 |
04/20/2020 |
51 |
50.00 |
Yes Bank Ltd. |
| 776 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JK6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 18MAY20 |
05/18/2020 |
79 |
50.00 |
Yes Bank Ltd. |
| 777 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JL4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 19MAY20 |
05/19/2020 |
80 |
100.00 |
Yes Bank Ltd. |
| 778 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JM2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 20MAY20 |
05/20/2020 |
81 |
100.00 |
Yes Bank Ltd. |
| 779 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CA0 |
NIRMA LIMITED 180D CP 10JUN20 |
06/10/2020 |
102 |
160.00 |
BNP Paribas |
| 780 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CE2 |
NIRMA LIMITED 91D CP 18MAY20 |
05/18/2020 |
79 |
100.00 |
BNP PARIBAS |
| 781 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CF9 |
NIRMA LIMITED 32D CP 23MAR20 |
03/23/2020 |
23 |
220.00 |
BNP PARIBAS |
| 782 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED |
566V |
Joint Stock Companies |
INE566V14193 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 90D CP 23MAR20 |
03/23/2020 |
23 |
75.00 |
Yes Bank Ltd. |
| 783 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14851 |
NORTHERN ARC CAPITAL LIMITED 364D CP 23MAR20 |
03/23/2020 |
23 |
25.00 |
HDFC BANK LTD. |
| 784 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14877 |
NORTHERN ARC CAPITAL LIMITED 171D CP 16MAR20 |
03/16/2020 |
16 |
15.00 |
HDFC BANK LTD. |
| 785 |
NRB BEARINGS LIMITED |
349A |
Joint Stock Companies |
INE349A14AF5 |
NRB BEARINGS LIMITED 180D CP 09MAY20 |
05/09/2020 |
70 |
25.00 |
BNP Paribas |
| 786 |
NRB BEARINGS LIMITED |
349A |
Joint Stock Companies |
INE349A14AG3 |
NRB BEARINGS LIMITED 176D CP 21JUL20 |
07/21/2020 |
143 |
30.00 |
BNP Paribas |
| 787 |
NTPC LIMITED |
733E |
Government |
INE733E14591 |
NTPC LIMITED 365D CP 07NOV20 |
11/07/2020 |
252 |
1000.00 |
State Bank of India |
| 788 |
NTPC LIMITED |
733E |
Government |
INE733E14633 |
NTPC LIMITED 91D CP 11MAR20 |
03/11/2020 |
11 |
500.00 |
State Bank of India |
| 789 |
NTPC LIMITED |
733E |
Government |
INE733E14641 |
NTPC LIMITED 91D CP 17MAR20 |
03/17/2020 |
17 |
2000.00 |
State Bank of India |
| 790 |
NTPC LIMITED |
733E |
Government |
INE733E14658 |
NTPC LIMITED 91D CP 24MAR20 |
03/24/2020 |
24 |
1500.00 |
State Bank of India |
| 791 |
NTPC LIMITED |
733E |
Government |
INE733E14666 |
NTPC LIMITED 88D CP 03APR20 |
04/03/2020 |
34 |
1000.00 |
State Bank of India |
| 792 |
NTPC LIMITED |
733E |
Government |
INE733E14674 |
NTPC LIMITED 364D CP 08JAN21 |
01/08/2021 |
314 |
500.00 |
State Bank of India |
| 793 |
NTPC LIMITED |
733E |
Government |
INE733E14682 |
NTPC LIMITED 91D CP 24APR20 |
04/24/2020 |
55 |
1950.00 |
State Bank of India |
| 794 |
NTPC LIMITED |
733E |
Government |
INE733E14690 |
NTPC LIMITED 79D CP 17APR20 |
04/17/2020 |
48 |
1500.00 |
State Bank of India |
| 795 |
NTPC LIMITED |
733E |
Government |
INE733E14708 |
NTPC LIMITED 90D CP 14MAY20 |
05/14/2020 |
75 |
1500.00 |
State Bank of India |
| 796 |
NTPC LIMITED |
733E |
Government |
INE733E14716 |
NTPC LIMITED 90D CP 20MAY20 |
05/20/2020 |
81 |
1300.00 |
State Bank of India |
| 797 |
NTPC LIMITED |
733E |
Government |
INE733E14724 |
NTPC LIMITED 90D CP 28MAY20 |
05/28/2020 |
89 |
1000.00 |
State Bank of India |
| 798 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14431 |
NUVOCO VISTAS CORPORATION LIMITED 91D CP 27MAR20 |
03/27/2020 |
27 |
100.00 |
BNP Paribas |
| 799 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14079 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21APR20 |
04/21/2020 |
52 |
10.00 |
Axis Bank Ltd. |
| 800 |
PATANJALI AYURVED LIMITED |
01IG |
Joint Stock Companies |
INE01IG14028 |
PATANJALI AYURVED LIMITED 88D CP 27MAR20 |
03/27/2020 |
27 |
100.00 |
IDBI Bank Ltd. |
| 801 |
PATANJALI AYURVED LIMITED |
01IG |
Joint Stock Companies |
INE01IG14036 |
PATANJALI AYURVED LIMITED 90D CP 20MAY20 |
05/20/2020 |
81 |
200.00 |
IDBI Bank Ltd. |
| 802 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14851 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 13MAY20 |
05/13/2020 |
74 |
5.65 |
Yes Bank Ltd. |
| 803 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14885 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 126D CP 30MAR20 |
03/30/2020 |
30 |
10.30 |
Yes Bank Ltd. |
| 804 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14893 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 08JUN20 |
06/08/2020 |
100 |
6.50 |
Yes Bank Ltd. |
| 805 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14901 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 23MAR20 |
03/23/2020 |
23 |
34.30 |
Yes Bank Ltd. |
| 806 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14919 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 178D CP 19JUN20 |
06/19/2020 |
111 |
14.05 |
Yes Bank Ltd. |
| 807 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14927 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 26MAR20 |
03/26/2020 |
26 |
15.10 |
Yes Bank Ltd. |
| 808 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14935 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 88D CP 17APR20 |
04/17/2020 |
48 |
37.75 |
Yes Bank Ltd. |
| 809 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14943 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 26MAY20 |
05/26/2020 |
87 |
25.50 |
HDFC Bank Ltd. |
| 810 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14AW4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 78D CP 26MAR20 |
03/26/2020 |
26 |
20.00 |
HDFC Bank Ltd. |
| 811 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B21 |
PIRAMAL ENTERPRISES LIMITED 90D CP 16MAR20 |
03/16/2020 |
16 |
230.00 |
HDFC Bank Ltd. |
| 812 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B88 |
PIRAMAL ENTERPRISES LIMITED 87D CP 19MAR20 |
03/19/2020 |
19 |
120.00 |
HDFC Bank Ltd. |
| 813 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B96 |
PIRAMAL ENTERPRISES LIMITED 80D CP 26MAR20 |
03/26/2020 |
26 |
120.00 |
HDFC Bank Ltd. |
| 814 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14C53 |
PIRAMAL ENTERPRISES LIMITED 84D CP 13APR20 |
04/13/2020 |
44 |
75.00 |
HDFC Bank Ltd. |
| 815 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14C87 |
PIRAMAL ENTERPRISES LIMITED 84D CP 15APR20 |
04/15/2020 |
46 |
75.00 |
HDFC Bank Ltd. |
| 816 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D03 |
PIRAMAL ENTERPRISES LIMITED 90D CP 05MAY20 |
05/05/2020 |
66 |
10.00 |
HDFC Bank Ltd. |
| 817 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D11 |
PIRAMAL ENTERPRISES LIMITED 31D CP 09MAR20 |
03/09/2020 |
9 |
75.00 |
HDFC Bank Ltd. |
| 818 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D29 |
PIRAMAL ENTERPRISES LIMITED 29D CP 13MAR20 |
03/13/2020 |
13 |
75.00 |
HDFC Bank Ltd. |
| 819 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D45 |
PIRAMAL ENTERPRISES LIMITED 29D CP 20MAR20 |
03/20/2020 |
20 |
165.00 |
HDFC Bank Ltd. |
| 820 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D52 |
PIRAMAL ENTERPRISES LIMITED 31D CP 27MAR20 |
03/27/2020 |
27 |
250.00 |
HDFC Bank Ltd. |
| 821 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D60 |
PIRAMAL ENTERPRISES LIMITED 18D CP 17MAR20 |
03/17/2020 |
17 |
50.00 |
HDFC Bank Ltd. |
| 822 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14014 |
PNB GILTS LIMITED 59D CP 06MAR20 |
03/06/2020 |
6 |
250.00 |
ICICI Bank Ltd. |
| 823 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14022 |
PNB GILTS LIMITED 90D CP 14MAY20 |
05/14/2020 |
75 |
200.00 |
ICICI Bank Ltd. |
| 824 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14GT2 |
PNB HOUSING FINANCE LTD 365D CP 19MAR20 |
03/19/2020 |
19 |
25.00 |
HDFC BANK LTD. |
| 825 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14HH5 |
PNB HOUSING FINANCE LTD 365D CP 24JUN20 |
06/24/2020 |
116 |
100.00 |
HDFC BANK LTD. |
| 826 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14HJ1 |
PNB HOUSING FINANCE LTD 365D CP 09JUL20 |
07/09/2020 |
131 |
16.00 |
HDFC BANK LTD. |
| 827 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IB6 |
PNB HOUSING FINANCE LTD 180D CP 03JUN20 |
06/03/2020 |
95 |
200.00 |
HDFC Bank Ltd. |
| 828 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IC4 |
PNB HOUSING FINANCE LTD 90D CP 10MAR20 |
03/10/2020 |
10 |
100.00 |
HDFC Bank Ltd. |
| 829 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14ID2 |
PNB HOUSING FINANCE LTD 91D CP 20MAR20 |
03/20/2020 |
20 |
50.00 |
HDFC Bank Ltd. |
| 830 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IE0 |
PNB HOUSING FINANCE LTD 365D CP 23DEC20 |
12/23/2020 |
298 |
100.00 |
HDFC Bank Ltd. |
| 831 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14063 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 180D CP 23MAR20 |
03/23/2020 |
23 |
110.00 |
BNP PARIBAS |
| 832 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14071 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 179D CP 17AUG20 |
08/17/2020 |
170 |
140.00 |
BNP Paribas |
| 833 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14089 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 180D CP 25AUG20 |
08/25/2020 |
178 |
150.00 |
BNP Paribas |
| 834 |
POWER FINANCE CORPORATION LTD. |
134E |
Joint Stock Companies |
INE134E14AL1 |
POWER FINANCE CORPORATION LTD. 360D CP 06MAR20 |
03/06/2020 |
6 |
3000.00 |
BNP PARIBAS |
| 835 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14385 |
POWER GRID CORPORATION OF INDIA LIMITED 90D CP 26MAR20 |
03/26/2020 |
26 |
500.00 |
State Bank of India |
| 836 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14393 |
POWER GRID CORPORATION OF INDIA LIMITED 62D CP 18MAR20 |
03/18/2020 |
18 |
1200.00 |
State Bank of India |
| 837 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14550 |
PRISM JOHNSON LIMITED 252D CP 14OCT20 |
10/14/2020 |
228 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 838 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14568 |
PRISM JOHNSON LIMITED 259D CP 21OCT20 |
10/21/2020 |
235 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 839 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14576 |
PRISM JOHNSON LIMITED 251D CP 07OCT20 |
10/07/2020 |
221 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 840 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14584 |
PRISM JOHNSON LIMITED 266D CP 28OCT20 |
10/28/2020 |
242 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 841 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14098 |
PTC INDIA LIMITED 91D CP 26MAR20 |
03/26/2020 |
26 |
25.00 |
IDBI Bank Ltd. |
| 842 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14106 |
PTC INDIA LIMITED 90D CP 11MAY20 |
05/11/2020 |
72 |
80.00 |
IDBI Bank Ltd. |
| 843 |
RAMCO INDUSTRIES LIMITED |
614A |
Joint Stock Companies |
INE614A14245 |
RAMCO INDUSTRIES LIMITED 87D CP 22MAY20 |
05/22/2020 |
83 |
85.00 |
HDFC Bank Ltd. |
| 844 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14638 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 02MAR20 |
03/02/2020 |
2 |
130.00 |
ICICI Bank Ltd. |
| 845 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14646 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 04MAR20 |
03/04/2020 |
4 |
120.00 |
ICICI Bank Ltd. |
| 846 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14653 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 17MAR20 |
03/17/2020 |
17 |
150.00 |
ICICI Bank Ltd. |
| 847 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14679 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 25MAR20 |
03/25/2020 |
25 |
160.00 |
ICICI Bank Ltd. |
| 848 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14687 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 85D CP 27MAR20 |
03/27/2020 |
27 |
200.00 |
ICICI Bank Ltd. |
| 849 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14695 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 30MAR20 |
03/30/2020 |
30 |
120.00 |
ICICI Bank Ltd. |
| 850 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14703 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 59D CP 20MAR20 |
03/20/2020 |
20 |
170.00 |
ICICI Bank Ltd. |
| 851 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14711 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 30APR20 |
04/30/2020 |
61 |
150.00 |
ICICI Bank Ltd. |
| 852 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14729 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 06MAY20 |
05/06/2020 |
67 |
110.00 |
ICICI Bank Ltd. |
| 853 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14737 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 12MAY20 |
05/12/2020 |
73 |
350.00 |
ICICI Bank Ltd. |
| 854 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14745 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 15MAY20 |
05/15/2020 |
76 |
220.00 |
ICICI Bank Ltd. |
| 855 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14752 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 22MAY20 |
05/22/2020 |
83 |
120.00 |
ICICI Bank Ltd. |
| 856 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Companies |
INE508F14EF7 |
RASHTRIYA ISPAT NIGAM LIMITED 35D CP 12MAR20 |
03/12/2020 |
12 |
100.00 |
IDBI Bank Ltd. |
| 857 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Companies |
INE508F14EG5 |
RASHTRIYA ISPAT NIGAM LIMITED 35D CP 19MAR20 |
03/19/2020 |
19 |
250.00 |
IDBI Bank Ltd. |
| 858 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Companies |
INE508F14EH3 |
RASHTRIYA ISPAT NIGAM LIMITED 35D CP 26MAR20 |
03/26/2020 |
26 |
250.00 |
IDBI Bank Ltd. |
| 859 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Companies |
INE508F14EI1 |
RASHTRIYA ISPAT NIGAM LIMITED 36D CP 31MAR20 |
03/31/2020 |
31 |
300.00 |
IDBI Bank Ltd. |
| 860 |
RAYCHEM-RPG PRIVATE LIMITED |
203E |
Joint Stock Companies |
INE203E14405 |
RAYCHEM-RPG PRIVATE LIMITED 55D CP 23MAR20 |
03/23/2020 |
23 |
10.00 |
HDFC Bank Ltd. |
| 861 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HE4 |
RAYMOND LIMITED 181D CP 26MAR20 |
03/26/2020 |
26 |
25.00 |
HDFC BANK LTD. |
| 862 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HI5 |
RAYMOND LIMITED 90D CP 09APR20 |
04/09/2020 |
40 |
25.00 |
HDFC Bank Ltd. |
| 863 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HJ3 |
RAYMOND LIMITED 90D CP 16APR20 |
04/16/2020 |
47 |
50.00 |
HDFC Bank Ltd. |
| 864 |
REC LIMITED |
020B |
Government |
INE020B14607 |
REC LIMITED 365D CP 04MAR20 |
03/04/2020 |
4 |
1000.00 |
HDFC BANK LTD. |
| 865 |
REC LIMITED |
020B |
Government |
INE020B14631 |
REC LIMITED 361D CP 19JUN20 |
06/19/2020 |
111 |
675.00 |
HDFC BANK LTD. |
| 866 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14UT9 |
REDINGTON INDIA LIMITED 90D CP 05MAR20 |
03/05/2020 |
5 |
75.00 |
HDFC Bank Ltd. |
| 867 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14UZ6 |
REDINGTON INDIA LIMITED 73D CP 16MAR20 |
03/16/2020 |
16 |
100.00 |
HDFC Bank Ltd. |
| 868 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VA7 |
REDINGTON INDIA LIMITED 66D CP 09MAR20 |
03/09/2020 |
9 |
100.00 |
HDFC Bank Ltd. |
| 869 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VB5 |
REDINGTON INDIA LIMITED 76D CP 26MAR20 |
03/26/2020 |
26 |
175.00 |
HDFC Bank Ltd. |
| 870 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VD1 |
REDINGTON INDIA LIMITED 87D CP 22MAY20 |
05/22/2020 |
83 |
100.00 |
HDFC Bank Ltd. |
| 871 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VE9 |
REDINGTON INDIA LIMITED 90D CP 28MAY20 |
05/28/2020 |
89 |
200.00 |
HDFC Bank Ltd. |
| 872 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VF6 |
REDINGTON INDIA LIMITED 31D CP 30MAR20 |
03/30/2020 |
30 |
100.00 |
HDFC Bank Ltd. |
| 873 |
RELIANCE HOME FINANCE LIMITED |
217K |
Joint Stock Companies |
INE217K14EA6 |
RELIANCE HOME FINANCE LIMITED 363D CP 13APR20 |
04/13/2020 |
44 |
44.00 |
ICICI BANK LTD. |
| 874 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DL2 |
RELIANCE INDUSTRIES LIMITED 180D CP 03MAR20 |
03/03/2020 |
3 |
1750.00 |
IDBI BANK LTD. |
| 875 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DM0 |
RELIANCE INDUSTRIES LIMITED 179D CP 02MAR20 |
03/02/2020 |
2 |
1400.00 |
IDBI BANK LTD. |
| 876 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DS7 |
RELIANCE INDUSTRIES LIMITED 112D CP 09MAR20 |
03/09/2020 |
9 |
450.00 |
IDBI Bank Ltd. |
| 877 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DT5 |
RELIANCE INDUSTRIES LIMITED 109D CP 06MAR20 |
03/06/2020 |
6 |
1075.00 |
IDBI Bank Ltd. |
| 878 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DU3 |
RELIANCE INDUSTRIES LIMITED 180D CP 18MAY20 |
05/18/2020 |
79 |
1325.00 |
IDBI Bank Ltd. |
| 879 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DV1 |
RELIANCE INDUSTRIES LIMITED 166D CP 05MAY20 |
05/05/2020 |
66 |
1800.00 |
IDBI Bank Ltd. |
| 880 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DW9 |
RELIANCE INDUSTRIES LIMITED 179D CP 29MAY20 |
05/29/2020 |
90 |
850.00 |
IDBI Bank Ltd. |
| 881 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DX7 |
RELIANCE INDUSTRIES LIMITED 86D CP 24APR20 |
04/24/2020 |
55 |
100.00 |
IDBI Bank Ltd. |
| 882 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DY5 |
RELIANCE INDUSTRIES LIMITED 364D CP 27JAN21 |
01/27/2021 |
333 |
1000.00 |
IDBI Bank Ltd. |
| 883 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DZ2 |
RELIANCE INDUSTRIES LIMITED 91D CP 29APR20 |
04/29/2020 |
60 |
500.00 |
IDBI Bank Ltd. |
| 884 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EA3 |
RELIANCE INDUSTRIES LIMITED 362D CP 25JAN21 |
01/25/2021 |
331 |
1050.00 |
IDBI Bank Ltd. |
| 885 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EB1 |
RELIANCE INDUSTRIES LIMITED 91D CP 04MAY20 |
05/04/2020 |
65 |
2000.00 |
IDBI Bank Ltd. |
| 886 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EC9 |
RELIANCE INDUSTRIES LIMITED 90D CP 12MAY20 |
05/12/2020 |
73 |
400.00 |
IDBI Bank Ltd. |
| 887 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14ED7 |
RELIANCE INDUSTRIES LIMITED 91D CP 11MAY20 |
05/11/2020 |
72 |
3250.00 |
IDBI Bank Ltd. |
| 888 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EE5 |
RELIANCE INDUSTRIES LIMITED 33D CP 16MAR20 |
03/16/2020 |
16 |
2100.00 |
IDBI Bank Ltd. |
| 889 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EF2 |
RELIANCE INDUSTRIES LIMITED 30D CP 13MAR20 |
03/13/2020 |
13 |
350.00 |
IDBI Bank Ltd. |
| 890 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EG0 |
RELIANCE INDUSTRIES LIMITED 29D CP 17MAR20 |
03/17/2020 |
17 |
1900.00 |
IDBI Bank Ltd. |
| 891 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EH8 |
RELIANCE INDUSTRIES LIMITED 35D CP 24MAR20 |
03/24/2020 |
24 |
1000.00 |
IDBI Bank Ltd. |
| 892 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EI6 |
RELIANCE INDUSTRIES LIMITED 30D CP 19MAR20 |
03/19/2020 |
19 |
100.00 |
IDBI Bank Ltd. |
| 893 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MQ0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 02MAR20 |
03/02/2020 |
2 |
775.00 |
Yes Bank Ltd. |
| 894 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MR8 |
RELIANCE JIO INFOCOMM LIMITED 96D CP 09MAR20 |
03/09/2020 |
9 |
1250.00 |
Yes Bank Ltd. |
| 895 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MS6 |
RELIANCE JIO INFOCOMM LIMITED 100D CP 13MAR20 |
03/13/2020 |
13 |
350.00 |
Yes Bank Ltd. |
| 896 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MT4 |
RELIANCE JIO INFOCOMM LIMITED 101D CP 23MAR20 |
03/23/2020 |
23 |
1650.00 |
Yes Bank Ltd. |
| 897 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MU2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 16MAR20 |
03/16/2020 |
16 |
1450.00 |
Yes Bank Ltd. |
| 898 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MV0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 20MAR20 |
03/20/2020 |
20 |
1050.00 |
Yes Bank Ltd. |
| 899 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MW8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 18MAR20 |
03/18/2020 |
18 |
850.00 |
Yes Bank Ltd. |
| 900 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MX6 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 26MAR20 |
03/26/2020 |
26 |
1675.00 |
Yes Bank Ltd. |
| 901 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MY4 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 27MAR20 |
03/27/2020 |
27 |
1550.00 |
Yes Bank Ltd. |
| 902 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MZ1 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 30MAR20 |
03/30/2020 |
30 |
250.00 |
Yes Bank Ltd. |
| 903 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NA2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 15APR20 |
04/15/2020 |
46 |
1750.00 |
Yes Bank Ltd. |
| 904 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NB0 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 13APR20 |
04/13/2020 |
44 |
1000.00 |
Yes Bank Ltd. |
| 905 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NC8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 17APR20 |
04/17/2020 |
48 |
550.00 |
Yes Bank Ltd. |
| 906 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14ND6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 24APR20 |
04/24/2020 |
55 |
725.00 |
Yes Bank Ltd. |
| 907 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NE4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 30APR20 |
04/30/2020 |
61 |
800.00 |
Yes Bank Ltd. |
| 908 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NF1 |
RELIANCE JIO INFOCOMM LIMITED 364D CP 29JAN21 |
01/29/2021 |
335 |
1050.00 |
Yes Bank Ltd. |
| 909 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NG9 |
RELIANCE JIO INFOCOMM LIMITED 364D CP 02FEB21 |
02/02/2021 |
339 |
700.00 |
Yes Bank Ltd. |
| 910 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NH7 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 04MAY20 |
05/04/2020 |
65 |
925.00 |
Yes Bank Ltd. |
| 911 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NI5 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 06MAY20 |
05/06/2020 |
67 |
200.00 |
Yes Bank Ltd. |
| 912 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NJ3 |
RELIANCE JIO INFOCOMM LIMITED 119D CP 08JUN20 |
06/08/2020 |
100 |
650.00 |
Yes Bank Ltd. |
| 913 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NK1 |
RELIANCE JIO INFOCOMM LIMITED 365D CP 09FEB21 |
02/09/2021 |
346 |
750.00 |
Yes Bank Ltd. |
| 914 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NL9 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11MAY20 |
05/11/2020 |
72 |
450.00 |
Yes Bank Ltd. |
| 915 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NM7 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 08MAY20 |
05/08/2020 |
69 |
1000.00 |
Yes Bank Ltd. |
| 916 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NN5 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 12MAY20 |
05/12/2020 |
73 |
525.00 |
Yes Bank Ltd. |
| 917 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NO3 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 18MAY20 |
05/18/2020 |
79 |
3400.00 |
Yes Bank Ltd. |
| 918 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NP0 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 15MAY20 |
05/15/2020 |
76 |
1300.00 |
Yes Bank Ltd. |
| 919 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NQ8 |
RELIANCE JIO INFOCOMM LIMITED 179D CP 21AUG20 |
08/21/2020 |
174 |
625.00 |
Yes Bank Ltd. |
| 920 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NR6 |
RELIANCE JIO INFOCOMM LIMITED 107D CP 10JUN20 |
06/10/2020 |
102 |
500.00 |
Yes Bank Ltd. |
| 921 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NS4 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 27MAY20 |
05/27/2020 |
88 |
600.00 |
Yes Bank Ltd. |
| 922 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NU0 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 28MAY20 |
05/28/2020 |
89 |
800.00 |
Yes Bank Ltd. |
| 923 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14CJ0 |
RELIANCE RETAIL LIMITED 224D CP 16MAR20 |
03/16/2020 |
16 |
1000.00 |
YES BANK LTD. |
| 924 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DQ3 |
RELIANCE RETAIL LIMITED 178D CP 29MAY20 |
05/29/2020 |
90 |
225.00 |
Yes Bank Ltd. |
| 925 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DR1 |
RELIANCE RETAIL LIMITED 150D CP 30APR20 |
04/30/2020 |
61 |
1300.00 |
Yes Bank Ltd. |
| 926 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DS9 |
RELIANCE RETAIL LIMITED 153D CP 04MAY20 |
05/04/2020 |
65 |
25.00 |
Yes Bank Ltd. |
| 927 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DV3 |
RELIANCE RETAIL LIMITED 97D CP 09MAR20 |
03/09/2020 |
9 |
2725.00 |
Yes Bank Ltd. |
| 928 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DW1 |
RELIANCE RETAIL LIMITED 101D CP 12MAR20 |
03/12/2020 |
12 |
50.00 |
Yes Bank Ltd. |
| 929 |
ROCKMAN INDUSTRIES LIMITED |
045L |
Joint Stock Companies |
INE045L14058 |
ROCKMAN INDUSTRIES LIMITED 29D CP 26MAR20 |
03/26/2020 |
26 |
75.00 |
HDFC Bank Ltd. |
| 930 |
RSPL LIMITED |
816K |
Joint Stock Companies |
INE816K14799 |
RSPL LIMITED 90D CP 16APR20 |
04/16/2020 |
47 |
50.00 |
Axis Bank Ltd. |
| 931 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14145 |
SANDHAR TECHNOLOGIES LIMITED 90D CP 19MAR20 |
03/19/2020 |
19 |
5.00 |
HDFC Bank Ltd. |
| 932 |
SATYA MICROCAPITAL LIMITED |
982X |
Joint Stock Companies |
INE982X14040 |
SATYA MICROCAPITAL LIMITED 69D CP 29APR20 |
04/29/2020 |
60 |
6.00 |
Axis Bank Ltd. |
| 933 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Companies |
INE00V114041 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 350D CP 12JUN20 |
06/12/2020 |
104 |
50.00 |
HDFC BANK LTD. |
| 934 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Companies |
INE00V114058 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 355D CP 15FEB21 |
02/15/2021 |
352 |
100.00 |
HDFC Bank Ltd. |
| 935 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NC8 |
SBI CARDS & PAYMENT SERVICES LIMITED 283D CP 13MAR20 |
03/13/2020 |
13 |
200.00 |
STATE BANK OF INDIA |
| 936 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NG9 |
SBI CARDS & PAYMENT SERVICES LIMITED 361D CP 29JUN20 |
06/29/2020 |
121 |
500.00 |
STATE BANK OF INDIA |
| 937 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NI5 |
SBI CARDS & PAYMENT SERVICES LIMITED 354D CP 06JUL20 |
07/06/2020 |
128 |
250.00 |
STATE BANK OF INDIA |
| 938 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NR6 |
SBI CARDS & PAYMENT SERVICES LIMITED 211D CP 11MAR20 |
03/11/2020 |
11 |
800.00 |
STATE BANK OF INDIA |
| 939 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NU0 |
SBI CARDS & PAYMENT SERVICES LIMITED 273D CP 26JUN20 |
06/26/2020 |
118 |
375.00 |
STATE BANK OF INDIA |
| 940 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NX4 |
SBI CARDS & PAYMENT SERVICES LIMITED 358D CP 29SEP20 |
09/29/2020 |
213 |
200.00 |
STATE BANK OF INDIA |
| 941 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OD4 |
SBI CARDS & PAYMENT SERVICES LIMITED 182D CP 21APR20 |
04/21/2020 |
52 |
200.00 |
STATE BANK OF INDIA |
| 942 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OE2 |
SBI CARDS & PAYMENT SERVICES LIMITED 365D CP 06NOV20 |
11/06/2020 |
251 |
125.00 |
State Bank of India |
| 943 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OG7 |
SBI CARDS & PAYMENT SERVICES LIMITED 182D CP 21MAY20 |
05/21/2020 |
82 |
200.00 |
State Bank of India |
| 944 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OH5 |
SBI CARDS & PAYMENT SERVICES LIMITED 90D CP 17MAR20 |
03/17/2020 |
17 |
750.00 |
State Bank of India |
| 945 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OI3 |
SBI CARDS & PAYMENT SERVICES LIMITED 87D CP 30MAR20 |
03/30/2020 |
30 |
400.00 |
State Bank of India |
| 946 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OJ1 |
SBI CARDS & PAYMENT SERVICES LIMITED 345D CP 16DEC20 |
12/16/2020 |
291 |
50.00 |
State Bank of India |
| 947 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OK9 |
SBI CARDS & PAYMENT SERVICES LIMITED 254D CP 16SEP20 |
09/16/2020 |
200 |
50.00 |
State Bank of India |
| 948 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OL7 |
SBI CARDS & PAYMENT SERVICES LIMITED 276D CP 08OCT20 |
10/08/2020 |
222 |
150.00 |
State Bank of India |
| 949 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OM5 |
SBI CARDS & PAYMENT SERVICES LIMITED 182D CP 13JUL20 |
07/13/2020 |
135 |
250.00 |
State Bank of India |
| 950 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14ON3 |
SBI CARDS & PAYMENT SERVICES LIMITED 43D CP 03MAR20 |
03/03/2020 |
3 |
200.00 |
State Bank of India |
| 951 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OO1 |
SBI CARDS & PAYMENT SERVICES LIMITED 361D CP 15JAN21 |
01/15/2021 |
321 |
250.00 |
State Bank of India |
| 952 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KM7 |
SBI GLOBAL FACTORS LIMITED 90D CP 26MAR20 |
03/26/2020 |
26 |
80.00 |
Bank of Maharashtra |
| 953 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KN5 |
SBI GLOBAL FACTORS LIMITED 88D CP 27MAR20 |
03/27/2020 |
27 |
55.00 |
Bank of Maharashtra |
| 954 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KO3 |
SBI GLOBAL FACTORS LIMITED 90D CP 30MAR20 |
03/30/2020 |
30 |
70.00 |
Bank of Maharashtra |
| 955 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KP0 |
SBI GLOBAL FACTORS LIMITED 91D CP 27APR20 |
04/27/2020 |
58 |
75.00 |
Bank of Maharashtra |
| 956 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KQ8 |
SBI GLOBAL FACTORS LIMITED 87D CP 24APR20 |
04/24/2020 |
55 |
55.00 |
Bank of Maharashtra |
| 957 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KR6 |
SBI GLOBAL FACTORS LIMITED 90D CP 28APR20 |
04/28/2020 |
59 |
90.00 |
Bank of Maharashtra |
| 958 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KS4 |
SBI GLOBAL FACTORS LIMITED 90D CP 20MAY20 |
05/20/2020 |
81 |
50.00 |
Bank of Maharashtra |
| 959 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KT2 |
SBI GLOBAL FACTORS LIMITED 89D CP 19MAY20 |
05/19/2020 |
80 |
100.00 |
Bank of Maharashtra |
| 960 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KU0 |
SBI GLOBAL FACTORS LIMITED 88D CP 22MAY20 |
05/22/2020 |
83 |
55.00 |
Bank of Maharashtra |
| 961 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14016 |
SEMBCORP ENERGY INDIA LIMITED 90D CP 12MAR20 |
03/12/2020 |
12 |
125.00 |
HDFC Bank Ltd. |
| 962 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14024 |
SEMBCORP ENERGY INDIA LIMITED 83D CP 05MAR20 |
03/05/2020 |
5 |
125.00 |
HDFC Bank Ltd. |
| 963 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FF6 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 88D CP 20MAR20 |
03/20/2020 |
20 |
100.00 |
Axis Bank Ltd. |
| 964 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FG4 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 26MAR20 |
03/26/2020 |
26 |
200.00 |
Axis Bank Ltd. |
| 965 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FI0 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 27APR20 |
04/27/2020 |
58 |
100.00 |
Axis Bank Ltd. |
| 966 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FJ8 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 58D CP 27MAR20 |
03/27/2020 |
27 |
100.00 |
Axis Bank Ltd. |
| 967 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FK6 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 20MAY20 |
05/20/2020 |
81 |
100.00 |
Axis Bank Ltd. |
| 968 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FL4 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 98D CP 28MAY20 |
05/28/2020 |
89 |
50.00 |
Axis Bank Ltd. |
| 969 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FM2 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 95D CP 02JUN20 |
06/02/2020 |
94 |
100.00 |
Axis Bank Ltd. |
| 970 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14300 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 180D CP 03AUG20 |
08/03/2020 |
156 |
100.00 |
HDFC Bank Ltd. |
| 971 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Companies |
INE722A14ED0 |
SHRIRAM CITY UNION FINANCE LIMITED 356D CP 10MAR20 |
03/10/2020 |
10 |
350.00 |
AXIS BANK LTD. |
| 972 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Companies |
INE722A14EE8 |
SHRIRAM CITY UNION FINANCE LIMITED 349D CP 05MAR20 |
03/05/2020 |
5 |
15.00 |
AXIS BANK LTD. |
| 973 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Companies |
INE722A14EF5 |
SHRIRAM CITY UNION FINANCE LIMITED 349D CP 13APR20 |
04/13/2020 |
44 |
100.00 |
AXIS BANK LTD. |
| 974 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Companies |
INE722A14EG3 |
SHRIRAM CITY UNION FINANCE LIMITED 357D CP 30APR20 |
04/30/2020 |
61 |
12.00 |
AXIS BANK LTD. |
| 975 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14CX4 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 85D CP 20MAR20 |
03/20/2020 |
20 |
500.00 |
Axis Bank Ltd. |
| 976 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14CY2 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 70D CP 23MAR20 |
03/23/2020 |
23 |
250.00 |
Axis Bank Ltd. |
| 977 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14CZ9 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 71D CP 24MAR20 |
03/24/2020 |
24 |
250.00 |
Axis Bank Ltd. |
| 978 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14DA0 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 74D CP 27MAR20 |
03/27/2020 |
27 |
400.00 |
Axis Bank Ltd. |
| 979 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14DB8 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 77D CP 30MAR20 |
03/30/2020 |
30 |
250.00 |
Axis Bank Ltd. |
| 980 |
SHYAM STEEL MANUFACTURING LIMITED |
805M |
Joint Stock Companies |
INE805M14046 |
SHYAM STEEL MANUFACTURING LIMITED 87D CP 27MAR20 |
03/27/2020 |
27 |
25.00 |
Axis Bank Ltd. |
| 981 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
996U |
Joint Stock Companies |
INE996U14079 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 86D CP 26MAR20 |
03/26/2020 |
26 |
6.00 |
ICICI Bank Ltd. |
| 982 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
996U |
Joint Stock Companies |
INE996U14087 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 74D CP 14APR20 |
04/14/2020 |
45 |
5.00 |
ICICI Bank Ltd. |
| 983 |
SIYARAM SILK MILLS LIMITED |
076B |
Joint Stock Companies |
INE076B14500 |
SIYARAM SILK MILLS LIMITED 88D CP 20MAR20 |
03/20/2020 |
20 |
45.00 |
HDFC Bank Ltd. |
| 984 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14030 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 321D CP 15OCT20 |
10/15/2020 |
229 |
50.00 |
Yes Bank Ltd. |
| 985 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14048 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 61D CP 13APR20 |
04/13/2020 |
44 |
50.00 |
Yes Bank Ltd. |
| 986 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14055 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 330D CP 20JAN21 |
01/20/2021 |
326 |
50.00 |
Yes Bank Ltd. |
| 987 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HL7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 365D CP 03JUN20 |
06/03/2020 |
95 |
2000.00 |
IDBI BANK LTD. |
| 988 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HM5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 365D CP 16JUN20 |
06/16/2020 |
108 |
700.00 |
IDBI BANK LTD. |
| 989 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HN3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 19MAY20 |
05/19/2020 |
80 |
100.00 |
IDBI BANK LTD. |
| 990 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HO1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 336D CP 29SEP20 |
09/29/2020 |
213 |
100.00 |
IDBI Bank Ltd. |
| 991 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HP8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 365D CP 23DEC20 |
12/23/2020 |
298 |
300.00 |
IDBI Bank Ltd. |
| 992 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HQ6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 79D CP 03APR20 |
04/03/2020 |
34 |
250.00 |
Small Industries Development Bank of India |
| 993 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HR4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 16JUL20 |
07/16/2020 |
138 |
1000.00 |
Small Industries Development Bank of India |
| 994 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HS2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 20APR20 |
04/20/2020 |
51 |
500.00 |
IDBI Bank Ltd. |
| 995 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Companies |
INE103C14039 |
SMC GLOBAL SECURITIES LIMITED 364D CP 16APR20 |
04/16/2020 |
47 |
0.90 |
HDFC BANK LTD. |
| 996 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Companies |
INE103C14047 |
SMC GLOBAL SECURITIES LIMITED 365D CP 29APR20 |
04/29/2020 |
60 |
1.00 |
HDFC BANK LTD. |
| 997 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Companies |
INE103C14096 |
SMC GLOBAL SECURITIES LIMITED 181D CP 28MAY20 |
05/28/2020 |
89 |
1.00 |
HDFC Bank Ltd. |
| 998 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Companies |
INE103C14104 |
SMC GLOBAL SECURITIES LIMITED 182D CP 08JUN20 |
06/08/2020 |
100 |
0.50 |
HDFC Bank Ltd. |
| 999 |
SOMANY CERAMICS LIMITED |
355A |
Joint Stock Companies |
INE355A14344 |
SOMANY CERAMICS LIMITED 171D CP 30MAR20 |
03/30/2020 |
30 |
22.00 |
YES BANK LTD. |
| 1000 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Companies |
INE881J14PM2 |
SREI EQUIPMENT FINANCE LTD 357D CP 03JUL20 |
07/03/2020 |
125 |
100.00 |
YES BANK LTD. |
| 1001 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Companies |
INE881J14PN0 |
SREI EQUIPMENT FINANCE LTD 358D CP 10JUL20 |
07/10/2020 |
132 |
200.00 |
YES BANK LTD. |
| 1002 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14MP0 |
SREI INFRASTRUCTURE FINANCE LIMITED 364D CP 16MAR20 |
03/16/2020 |
16 |
1.00 |
ICICI BANK LTD. |
| 1003 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14MT2 |
SREI INFRASTRUCTURE FINANCE LIMITED 360D CP 18MAY20 |
05/18/2020 |
79 |
150.00 |
ICICI BANK LTD. |
| 1004 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14MU0 |
SREI INFRASTRUCTURE FINANCE LIMITED 360D CP 22MAY20 |
05/22/2020 |
83 |
75.00 |
ICICI BANK LTD. |
| 1005 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14MW6 |
SREI INFRASTRUCTURE FINANCE LIMITED 360D CP 18JUN20 |
06/18/2020 |
110 |
75.00 |
ICICI BANK LTD. |
| 1006 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14MZ9 |
SREI INFRASTRUCTURE FINANCE LIMITED 362D CP 08JUL20 |
07/08/2020 |
130 |
50.00 |
ICICI BANK LTD. |
| 1007 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14NA0 |
SREI INFRASTRUCTURE FINANCE LIMITED 363D CP 14JUL20 |
07/14/2020 |
136 |
41.00 |
ICICI BANK LTD. |
| 1008 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14NB8 |
SREI INFRASTRUCTURE FINANCE LIMITED 30D CP 05MAR20 |
03/05/2020 |
5 |
20.00 |
ICICI Bank Ltd. |
| 1009 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14732 |
SRF LIMITED 91D CP 17MAR20 |
03/17/2020 |
17 |
100.00 |
HDFC Bank Ltd. |
| 1010 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14740 |
SRF LIMITED 56D CP 24MAR20 |
03/24/2020 |
24 |
100.00 |
HDFC Bank Ltd. |
| 1011 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14757 |
SRF LIMITED 90D CP 28MAY20 |
05/28/2020 |
89 |
200.00 |
HDFC Bank Ltd. |
| 1012 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14KU5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 365D CP 06MAR20 |
03/06/2020 |
6 |
55.00 |
HDFC BANK LTD. |
| 1013 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14KV3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 365D CP 13MAR20 |
03/13/2020 |
13 |
155.00 |
HDFC BANK LTD. |
| 1014 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14LO6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 365D CP 28JUL20 |
07/28/2020 |
150 |
75.00 |
HDFC BANK LTD. |
| 1015 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14LT5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 18MAR20 |
03/18/2020 |
18 |
50.00 |
HDFC BANK LTD. |
| 1016 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14LU3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 175D CP 09MAR20 |
03/09/2020 |
9 |
100.00 |
HDFC BANK LTD. |
| 1017 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14LW9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 146D CP 16MAR20 |
03/16/2020 |
16 |
65.00 |
HDFC BANK LTD. |
| 1018 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14LY5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 162D CP 13MAY20 |
05/13/2020 |
74 |
85.00 |
HDFC Bank Ltd. |
| 1019 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14LZ2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 168D CP 20MAY20 |
05/20/2020 |
81 |
80.00 |
HDFC Bank Ltd. |
| 1020 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MA3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 183D CP 16JUN20 |
06/16/2020 |
108 |
55.00 |
HDFC Bank Ltd. |
| 1021 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MB1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 176D CP 09JUN20 |
06/09/2020 |
101 |
55.00 |
HDFC Bank Ltd. |
| 1022 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MC9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 89D CP 11MAR20 |
03/11/2020 |
11 |
15.00 |
HDFC Bank Ltd. |
| 1023 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MD7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 176D CP 12JUN20 |
06/12/2020 |
104 |
55.00 |
HDFC Bank Ltd. |
| 1024 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14ME5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 19JUN20 |
06/19/2020 |
111 |
115.00 |
HDFC Bank Ltd. |
| 1025 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MF2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 20MAR20 |
03/20/2020 |
20 |
95.00 |
HDFC Bank Ltd. |
| 1026 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MG0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 24JUN20 |
06/24/2020 |
116 |
55.00 |
HDFC Bank Ltd. |
| 1027 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MH8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 177D CP 17JUN20 |
06/17/2020 |
109 |
50.00 |
HDFC Bank Ltd. |
| 1028 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MI6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 29JUN20 |
06/29/2020 |
121 |
35.00 |
HDFC Bank Ltd. |
| 1029 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MJ4 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 03JUL20 |
07/03/2020 |
125 |
70.00 |
HDFC Bank Ltd. |
| 1030 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MK2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 09JUL20 |
07/09/2020 |
131 |
105.00 |
HDFC Bank Ltd. |
| 1031 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14ML0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 14JUL20 |
07/14/2020 |
136 |
80.00 |
HDFC Bank Ltd. |
| 1032 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MM8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 13JUL20 |
07/13/2020 |
135 |
25.00 |
HDFC Bank Ltd. |
| 1033 |
STCI FINANCE LIMITED |
020E |
Joint Stock Companies |
INE020E14IY8 |
STCI FINANCE LIMITED 277D CP 15SEP20 |
09/15/2020 |
199 |
50.00 |
HDFC Bank Ltd. |
| 1034 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IE9 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 05MAR20 |
03/05/2020 |
5 |
825.00 |
Axis Bank Ltd. |
| 1035 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IF6 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 09MAR20 |
03/09/2020 |
9 |
975.00 |
Axis Bank Ltd. |
| 1036 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IG4 |
STEEL AUTHORITY OF INDIA LIMITED 70D CP 27MAR20 |
03/27/2020 |
27 |
500.00 |
Axis Bank Ltd. |
| 1037 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IH2 |
STEEL AUTHORITY OF INDIA LIMITED 60D CP 23MAR20 |
03/23/2020 |
23 |
500.00 |
Axis Bank Ltd. |
| 1038 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14II0 |
STEEL AUTHORITY OF INDIA LIMITED 63D CP 30MAR20 |
03/30/2020 |
30 |
700.00 |
Axis Bank Ltd. |
| 1039 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IJ8 |
STEEL AUTHORITY OF INDIA LIMITED 55D CP 24MAR20 |
03/24/2020 |
24 |
775.00 |
Axis Bank Ltd. |
| 1040 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IK6 |
STEEL AUTHORITY OF INDIA LIMITED 65D CP 09APR20 |
04/09/2020 |
40 |
500.00 |
Axis Bank Ltd. |
| 1041 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IL4 |
STEEL AUTHORITY OF INDIA LIMITED 37D CP 19MAR20 |
03/19/2020 |
19 |
700.00 |
Axis Bank Ltd. |
| 1042 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IM2 |
STEEL AUTHORITY OF INDIA LIMITED 73D CP 20APR20 |
04/20/2020 |
51 |
500.00 |
Axis Bank Ltd. |
| 1043 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IN0 |
STEEL AUTHORITY OF INDIA LIMITED 32D CP 20MAR20 |
03/20/2020 |
20 |
1025.00 |
Axis Bank Ltd. |
| 1044 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IO8 |
STEEL AUTHORITY OF INDIA LIMITED 84D CP 14MAY20 |
05/14/2020 |
75 |
1000.00 |
Axis Bank Ltd. |
| 1045 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Companies |
INE00M214131 |
STERLING AND WILSON SOLAR LIMITED 76D CP 25MAR20 |
03/25/2020 |
25 |
100.00 |
Yes Bank Ltd. |
| 1046 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Companies |
INE00M214149 |
STERLING AND WILSON SOLAR LIMITED 49D CP 20MAR20 |
03/20/2020 |
20 |
100.00 |
Yes Bank Ltd. |
| 1047 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14964 |
STERLITE TECHNOLOGIES LIMITED 88D CP 13MAR20 |
03/13/2020 |
13 |
100.00 |
HDFC Bank Ltd. |
| 1048 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14972 |
STERLITE TECHNOLOGIES LIMITED 90D CP 17MAR20 |
03/17/2020 |
17 |
100.00 |
HDFC Bank Ltd. |
| 1049 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14980 |
STERLITE TECHNOLOGIES LIMITED 43D CP 27MAR20 |
03/27/2020 |
27 |
50.00 |
HDFC Bank Ltd. |
| 1050 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14998 |
STERLITE TECHNOLOGIES LIMITED 90D CP 20MAY20 |
05/20/2020 |
81 |
100.00 |
HDFC Bank Ltd. |
| 1051 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AA4 |
STERLITE TECHNOLOGIES LIMITED 90D CP 27MAY20 |
05/27/2020 |
88 |
50.00 |
HDFC Bank Ltd. |
| 1052 |
SUBROS LIMITED |
287B |
Joint Stock Companies |
INE287B14966 |
SUBROS LIMITED 57D CP 27MAR20 |
03/27/2020 |
27 |
25.00 |
HDFC Bank Ltd. |
| 1053 |
SUBROS LIMITED |
287B |
Joint Stock Companies |
INE287B14974 |
SUBROS LIMITED 88D CP 15MAY20 |
05/15/2020 |
76 |
25.00 |
HDFC Bank Ltd. |
| 1054 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14398 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 06MAY20 |
05/06/2020 |
67 |
25.00 |
HDFC Bank Ltd. |
| 1055 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14542 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 90D CP 11MAY20 |
05/11/2020 |
72 |
500.00 |
Axis Bank Ltd. |
| 1056 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14559 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 30D CP 18MAR20 |
03/18/2020 |
18 |
800.00 |
Axis Bank Ltd. |
| 1057 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14TX8 |
SUNDARAM FINANCE LIMITED 365D CP 24MAR20 |
03/24/2020 |
24 |
325.00 |
HDFC BANK LTD. |
| 1058 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14TY6 |
SUNDARAM FINANCE LIMITED 364D CP 20MAR20 |
03/20/2020 |
20 |
250.00 |
HDFC BANK LTD. |
| 1059 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14TZ3 |
SUNDARAM FINANCE LIMITED 353D CP 13MAR20 |
03/13/2020 |
13 |
200.00 |
HDFC BANK LTD. |
| 1060 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UF3 |
SUNDARAM FINANCE LIMITED 311D CP 16MAR20 |
03/16/2020 |
16 |
50.00 |
HDFC BANK LTD. |
| 1061 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UG1 |
SUNDARAM FINANCE LIMITED 365D CP 05JUN20 |
06/05/2020 |
97 |
300.00 |
HDFC BANK LTD. |
| 1062 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UH9 |
SUNDARAM FINANCE LIMITED 270D CP 03MAR20 |
03/03/2020 |
3 |
200.00 |
HDFC BANK LTD. |
| 1063 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UK3 |
SUNDARAM FINANCE LIMITED 365D CP 23JUN20 |
06/23/2020 |
115 |
150.00 |
HDFC BANK LTD. |
| 1064 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UL1 |
SUNDARAM FINANCE LIMITED 356D CP 25JUN20 |
06/25/2020 |
117 |
200.00 |
HDFC BANK LTD. |
| 1065 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UM9 |
SUNDARAM FINANCE LIMITED 359D CP 02JUL20 |
07/02/2020 |
124 |
50.00 |
HDFC BANK LTD. |
| 1066 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UN7 |
SUNDARAM FINANCE LIMITED 365D CP 09JUL20 |
07/09/2020 |
131 |
500.00 |
HDFC BANK LTD. |
| 1067 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UO5 |
SUNDARAM FINANCE LIMITED 363D CP 08JUL20 |
07/08/2020 |
130 |
100.00 |
HDFC BANK LTD. |
| 1068 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UP2 |
SUNDARAM FINANCE LIMITED 364D CP 10JUL20 |
07/10/2020 |
132 |
100.00 |
HDFC BANK LTD. |
| 1069 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14US6 |
SUNDARAM FINANCE LIMITED 364D CP 07AUG20 |
08/07/2020 |
160 |
100.00 |
HDFC BANK LTD. |
| 1070 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UT4 |
SUNDARAM FINANCE LIMITED 364D CP 11AUG20 |
08/11/2020 |
164 |
100.00 |
HDFC BANK LTD. |
| 1071 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UU2 |
SUNDARAM FINANCE LIMITED 364D CP 14AUG20 |
08/14/2020 |
167 |
150.00 |
HDFC BANK LTD. |
| 1072 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UV0 |
SUNDARAM FINANCE LIMITED 181D CP 30MAR20 |
03/30/2020 |
30 |
250.00 |
HDFC BANK LTD. |
| 1073 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VE4 |
SUNDARAM FINANCE LIMITED 90D CP 09APR20 |
04/09/2020 |
40 |
200.00 |
HDFC Bank Ltd. |
| 1074 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VF1 |
SUNDARAM FINANCE LIMITED 91D CP 20APR20 |
04/20/2020 |
51 |
200.00 |
HDFC Bank Ltd. |
| 1075 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VG9 |
SUNDARAM FINANCE LIMITED 365D CP 28JAN21 |
01/28/2021 |
334 |
300.00 |
HDFC Bank Ltd. |
| 1076 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VH7 |
SUNDARAM FINANCE LIMITED 327D CP 21DEC20 |
12/21/2020 |
296 |
300.00 |
HDFC Bank Ltd. |
| 1077 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VI5 |
SUNDARAM FINANCE LIMITED 90D CP 04MAY20 |
05/04/2020 |
65 |
500.00 |
HDFC Bank Ltd. |
| 1078 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14EP0 |
SUNDARAM HOME FINANCE LIMITED 364D CP 13MAR20 |
03/13/2020 |
13 |
125.00 |
HDFC BANK LTD. |
| 1079 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14EQ8 |
SUNDARAM HOME FINANCE LIMITED 365D CP 24MAR20 |
03/24/2020 |
24 |
75.00 |
HDFC BANK LTD. |
| 1080 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14ER6 |
SUNDARAM HOME FINANCE LIMITED 340D CP 27MAR20 |
03/27/2020 |
27 |
75.00 |
HDFC BANK LTD. |
| 1081 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14ES4 |
SUNDARAM HOME FINANCE LIMITED 358D CP 29MAY20 |
05/29/2020 |
90 |
100.00 |
HDFC BANK LTD. |
| 1082 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FA9 |
SUNDARAM HOME FINANCE LIMITED 364D CP 05NOV20 |
11/05/2020 |
250 |
100.00 |
HDFC Bank Ltd. |
| 1083 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FB7 |
SUNDARAM HOME FINANCE LIMITED 180D CP 05MAY20 |
05/05/2020 |
66 |
100.00 |
HDFC Bank Ltd. |
| 1084 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FC5 |
SUNDARAM HOME FINANCE LIMITED 90D CP 09APR20 |
04/09/2020 |
40 |
75.00 |
HDFC Bank Ltd. |
| 1085 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FD3 |
SUNDARAM HOME FINANCE LIMITED 175D CP 03JUL20 |
07/03/2020 |
125 |
50.00 |
HDFC Bank Ltd. |
| 1086 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FE1 |
SUNDARAM HOME FINANCE LIMITED 365D CP 20JAN21 |
01/20/2021 |
326 |
100.00 |
HDFC Bank Ltd. |
| 1087 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FF8 |
SUNDARAM HOME FINANCE LIMITED 364D CP 05FEB21 |
02/05/2021 |
342 |
100.00 |
HDFC Bank Ltd. |
| 1088 |
SUNTECK REALTY LIMITED |
805D |
Joint Stock Companies |
INE805D14144 |
SUNTECK REALTY LIMITED 119D CP 06MAR20 |
03/06/2020 |
6 |
25.00 |
HDFC Bank Ltd. |
| 1089 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14CY1 |
SURYA ROSHNI LIMITED 84D CP 24MAR20 |
03/24/2020 |
24 |
25.00 |
IDBI Bank Ltd. |
| 1090 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14CZ8 |
SURYA ROSHNI LIMITED 84D CP 31MAR20 |
03/31/2020 |
31 |
25.00 |
IDBI Bank Ltd. |
| 1091 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DA9 |
SURYA ROSHNI LIMITED 87D CP 17APR20 |
04/17/2020 |
48 |
25.00 |
IDBI Bank Ltd. |
| 1092 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DB7 |
SURYA ROSHNI LIMITED 38D CP 27MAR20 |
03/27/2020 |
27 |
15.00 |
IDBI Bank Ltd. |
| 1093 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DC5 |
SURYA ROSHNI LIMITED 90D CP 28MAY20 |
05/28/2020 |
89 |
35.00 |
IDBI Bank Ltd. |
| 1094 |
SUTLEJ TEXTILES AND INDUSTRIES LTD |
645H |
Joint Stock Companies |
INE645H14624 |
SUTLEJ TEXTILES AND INDUSTRIES LTD 88D CP 13MAR20 |
03/13/2020 |
13 |
55.00 |
IDBI Bank Ltd. |
| 1095 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Companies |
INE086F14DY7 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP 19MAR20 |
03/19/2020 |
19 |
100.00 |
HDFC Bank Ltd. |
| 1096 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Companies |
INE086F14DZ4 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 91D CP 26MAR20 |
03/26/2020 |
26 |
100.00 |
HDFC Bank Ltd. |
| 1097 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Companies |
INE086F14EA5 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 60D CP 24MAR20 |
03/24/2020 |
24 |
50.00 |
HDFC Bank Ltd. |
| 1098 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14QA5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 13MAR20 |
03/13/2020 |
13 |
75.00 |
HDFC BANK LTD. |
| 1099 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14QL2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 10JUN20 |
06/10/2020 |
102 |
190.00 |
HDFC BANK LTD. |
| 1100 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14QN8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 19JUN20 |
06/19/2020 |
111 |
50.00 |
HDFC BANK LTD. |
| 1101 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14QQ1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 26JUN20 |
06/26/2020 |
118 |
180.00 |
HDFC BANK LTD. |
| 1102 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14QT5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 03JUL20 |
07/03/2020 |
125 |
100.00 |
HDFC BANK LTD. |
| 1103 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RD7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 07AUG20 |
08/07/2020 |
160 |
100.00 |
HDFC BANK LTD. |
| 1104 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RF2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27AUG20 |
08/27/2020 |
180 |
200.00 |
HDFC BANK LTD. |
| 1105 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RM8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 06MAY20 |
05/06/2020 |
67 |
250.00 |
HDFC Bank Ltd. |
| 1106 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RO4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 18MAY20 |
05/18/2020 |
79 |
500.00 |
HDFC Bank Ltd. |
| 1107 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RQ9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 04DEC20 |
12/04/2020 |
279 |
200.00 |
HDFC Bank Ltd. |
| 1108 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RS5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 65D CP 27MAR20 |
03/27/2020 |
27 |
500.00 |
HDFC Bank Ltd. |
| 1109 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RT3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 22JAN21 |
01/22/2021 |
328 |
250.00 |
HDFC Bank Ltd. |
| 1110 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RU1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 28APR20 |
04/28/2020 |
59 |
500.00 |
HDFC Bank Ltd. |
| 1111 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RV9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 28JUL20 |
07/28/2020 |
150 |
50.00 |
HDFC Bank Ltd. |
| 1112 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RW7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 88D CP 08MAY20 |
05/08/2020 |
69 |
475.00 |
HDFC Bank Ltd. |
| 1113 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RX5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 09FEB21 |
02/09/2021 |
346 |
550.00 |
HDFC Bank Ltd. |
| 1114 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14JO5 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 06MAR20 |
03/06/2020 |
6 |
50.00 |
HDFC BANK LTD. |
| 1115 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14JP2 |
TATA CAPITAL HOUSING FINANCE LIMITED 366D CP 11MAR20 |
03/11/2020 |
11 |
50.00 |
HDFC BANK LTD. |
| 1116 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14JQ0 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 13MAR20 |
03/13/2020 |
13 |
100.00 |
HDFC BANK LTD. |
| 1117 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14JR8 |
TATA CAPITAL HOUSING FINANCE LIMITED 357D CP 05MAR20 |
03/05/2020 |
5 |
25.00 |
HDFC BANK LTD. |
| 1118 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KK1 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 05AUG20 |
08/05/2020 |
158 |
100.00 |
HDFC BANK LTD. |
| 1119 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KL9 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 07AUG20 |
08/07/2020 |
160 |
175.00 |
HDFC BANK LTD. |
| 1120 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KU0 |
TATA CAPITAL HOUSING FINANCE LIMITED 180D CP 18MAY20 |
05/18/2020 |
79 |
450.00 |
HDFC Bank Ltd. |
| 1121 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KW6 |
TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 28APR20 |
04/28/2020 |
59 |
500.00 |
HDFC Bank Ltd. |
| 1122 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KX4 |
TATA CAPITAL HOUSING FINANCE LIMITED 88D CP 08MAY20 |
05/08/2020 |
69 |
475.00 |
HDFC Bank Ltd. |
| 1123 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KY2 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 11FEB21 |
02/11/2021 |
348 |
325.00 |
HDFC Bank Ltd. |
| 1124 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KZ9 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12FEB21 |
02/12/2021 |
349 |
500.00 |
HDFC Bank Ltd. |
| 1125 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14MP2 |
TATA CAPITAL LIMITED 344D CP 26JUN20 |
06/26/2020 |
118 |
100.00 |
HDFC BANK LTD. |
| 1126 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14MW8 |
TATA CAPITAL LIMITED 89D CP 06MAY20 |
05/06/2020 |
67 |
300.00 |
HDFC Bank Ltd. |
| 1127 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14626 |
TATA CLEANTECH CAPITAL LIMITED 90D CP 18MAR20 |
03/18/2020 |
18 |
200.00 |
HDFC Bank Ltd. |
| 1128 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14634 |
TATA CLEANTECH CAPITAL LIMITED 90D CP 26MAR20 |
03/26/2020 |
26 |
150.00 |
HDFC Bank Ltd. |
| 1129 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14642 |
TATA CLEANTECH CAPITAL LIMITED 172D CP 13JUL20 |
07/13/2020 |
135 |
37.00 |
HDFC Bank Ltd. |
| 1130 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14659 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 29APR20 |
04/29/2020 |
60 |
200.00 |
HDFC Bank Ltd. |
| 1131 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FI1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 03MAR20 |
03/03/2020 |
3 |
100.00 |
HDFC Bank Ltd. |
| 1132 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FJ9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 05MAR20 |
03/05/2020 |
5 |
100.00 |
HDFC Bank Ltd. |
| 1133 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FK7 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 12MAR20 |
03/12/2020 |
12 |
100.00 |
HDFC Bank Ltd. |
| 1134 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FL5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 137D CP 19JUN20 |
06/19/2020 |
111 |
100.00 |
HDFC Bank Ltd. |
| 1135 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FM3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 139D CP 24JUN20 |
06/24/2020 |
116 |
100.00 |
HDFC Bank Ltd. |
| 1136 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FN1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 124D CP 15JUN20 |
06/15/2020 |
107 |
100.00 |
HDFC Bank Ltd. |
| 1137 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FO9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 27MAY20 |
05/27/2020 |
88 |
75.00 |
HDFC Bank Ltd. |
| 1138 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14236 |
TATA INTERNATIONAL LIMITED 91D CP 23MAR20 |
03/23/2020 |
23 |
85.00 |
ICICI Bank Ltd. |
| 1139 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DP0 |
TATA MOTORS FINANCE LIMITED 90D CP 17MAR20 |
03/17/2020 |
17 |
300.00 |
ICICI Bank Ltd. |
| 1140 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DQ8 |
TATA MOTORS FINANCE LIMITED 87D CP 09MAR20 |
03/09/2020 |
9 |
100.00 |
ICICI Bank Ltd. |
| 1141 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DR6 |
TATA MOTORS FINANCE LIMITED 90D CP 12MAR20 |
03/12/2020 |
12 |
250.00 |
ICICI Bank Ltd. |
| 1142 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DS4 |
TATA MOTORS FINANCE LIMITED 91D CP 16MAR20 |
03/16/2020 |
16 |
400.00 |
ICICI Bank Ltd. |
| 1143 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DT2 |
TATA MOTORS FINANCE LIMITED 90D CP 08APR20 |
04/08/2020 |
39 |
200.00 |
ICICI Bank Ltd. |
| 1144 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DU0 |
TATA MOTORS FINANCE LIMITED 90D CP 09APR20 |
04/09/2020 |
40 |
225.00 |
ICICI Bank Ltd. |
| 1145 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DV8 |
TATA MOTORS FINANCE LIMITED 90D CP 23APR20 |
04/23/2020 |
54 |
250.00 |
ICICI Bank Ltd. |
| 1146 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DW6 |
TATA MOTORS FINANCE LIMITED 90D CP 27APR20 |
04/27/2020 |
58 |
375.00 |
ICICI Bank Ltd. |
| 1147 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DX4 |
TATA MOTORS FINANCE LIMITED 91D CP 29APR20 |
04/29/2020 |
60 |
500.00 |
ICICI Bank Ltd. |
| 1148 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DY2 |
TATA MOTORS FINANCE LIMITED 87D CP 24APR20 |
04/24/2020 |
55 |
200.00 |
ICICI Bank Ltd. |
| 1149 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DZ9 |
TATA MOTORS FINANCE LIMITED 91D CP 28APR20 |
04/28/2020 |
59 |
375.00 |
ICICI Bank Ltd. |
| 1150 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EA0 |
TATA MOTORS FINANCE LIMITED 89D CP 04MAY20 |
05/04/2020 |
65 |
250.00 |
ICICI Bank Ltd. |
| 1151 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EB8 |
TATA MOTORS FINANCE LIMITED 90D CP 05MAY20 |
05/05/2020 |
66 |
250.00 |
ICICI Bank Ltd. |
| 1152 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EC6 |
TATA MOTORS FINANCE LIMITED 89D CP 13MAY20 |
05/13/2020 |
74 |
250.00 |
ICICI Bank Ltd. |
| 1153 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14ED4 |
TATA MOTORS FINANCE LIMITED 90D CP 14MAY20 |
05/14/2020 |
75 |
250.00 |
ICICI Bank Ltd. |
| 1154 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EE2 |
TATA MOTORS FINANCE LIMITED 115D CP 08JUN20 |
06/08/2020 |
100 |
50.00 |
ICICI Bank Ltd. |
| 1155 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EF9 |
TATA MOTORS FINANCE LIMITED 90D CP 20MAY20 |
05/20/2020 |
81 |
200.00 |
ICICI Bank Ltd. |
| 1156 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EG7 |
TATA MOTORS FINANCE LIMITED 88D CP 22MAY20 |
05/22/2020 |
83 |
200.00 |
ICICI Bank Ltd. |
| 1157 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AD1 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 17MAR20 |
03/17/2020 |
17 |
125.00 |
ICICI Bank Ltd. |
| 1158 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AE9 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 87D CP 09MAR20 |
03/09/2020 |
9 |
50.00 |
ICICI Bank Ltd. |
| 1159 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AF6 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 16MAR20 |
03/16/2020 |
16 |
250.00 |
ICICI Bank Ltd. |
| 1160 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AG4 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 167D CP 07JUL20 |
07/07/2020 |
129 |
37.00 |
ICICI Bank Ltd. |
| 1161 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AH2 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 180D CP 27JUL20 |
07/27/2020 |
149 |
25.00 |
ICICI Bank Ltd. |
| 1162 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AI0 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 80D CP 13APR20 |
04/13/2020 |
44 |
250.00 |
ICICI Bank Ltd. |
| 1163 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AJ8 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 82D CP 15APR20 |
04/15/2020 |
46 |
250.00 |
ICICI Bank Ltd. |
| 1164 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14QD7 |
TATA MOTORS LIMITED 298D CP 10MAR20 |
03/10/2020 |
10 |
200.00 |
STATE BANK OF INDIA |
| 1165 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14QM8 |
TATA MOTORS LIMITED 280D CP 27MAR20 |
03/27/2020 |
27 |
200.00 |
STATE BANK OF INDIA |
| 1166 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14QN6 |
TATA MOTORS LIMITED 237D CP 30MAR20 |
03/30/2020 |
30 |
125.00 |
STATE BANK OF INDIA |
| 1167 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14QW7 |
TATA MOTORS LIMITED 148D CP 26MAR20 |
03/26/2020 |
26 |
150.00 |
State Bank of India |
| 1168 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14QX5 |
TATA MOTORS LIMITED 329D CP 25SEP20 |
09/25/2020 |
209 |
250.00 |
State Bank of India |
| 1169 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14QY3 |
TATA MOTORS LIMITED 364D CP 06NOV20 |
11/06/2020 |
251 |
350.00 |
State Bank of India |
| 1170 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14434 |
TATA POWER RENEWABLE ENERGY LIMITED 98D CP 16MAR20 |
03/16/2020 |
16 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 1171 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14442 |
TATA POWER RENEWABLE ENERGY LIMITED 84D CP 11MAR20 |
03/11/2020 |
11 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 1172 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14459 |
TATA POWER RENEWABLE ENERGY LIMITED 147D CP 22JUN20 |
06/22/2020 |
114 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 1173 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14871 |
TATA PROJECTS LIMITED 244D CP 23MAR20 |
03/23/2020 |
23 |
100.00 |
YES BANK LTD. |
| 1174 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14897 |
TATA PROJECTS LIMITED 266D CP 11MAY20 |
05/11/2020 |
72 |
200.00 |
YES BANK LTD. |
| 1175 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14905 |
TATA PROJECTS LIMITED 299D CP 22JUN20 |
06/22/2020 |
114 |
200.00 |
YES BANK LTD. |
| 1176 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14913 |
TATA PROJECTS LIMITED 179D CP 09MAR20 |
03/09/2020 |
9 |
100.00 |
YES BANK LTD. |
| 1177 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14996 |
TATA PROJECTS LIMITED 177D CP 16JUL20 |
07/16/2020 |
138 |
150.00 |
Yes Bank Ltd. |
| 1178 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AA2 |
TATA PROJECTS LIMITED 211D CP 25AUG20 |
08/25/2020 |
178 |
150.00 |
Yes Bank Ltd. |
| 1179 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AB0 |
TATA PROJECTS LIMITED 192D CP 28AUG20 |
08/28/2020 |
181 |
100.00 |
Yes Bank Ltd. |
| 1180 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14886 |
TATA REALTY AND INFRASTRUCTURE LIMITED 259D CP 24MAR20 |
03/24/2020 |
24 |
150.00 |
HDFC BANK LTD. |
| 1181 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14894 |
TATA REALTY AND INFRASTRUCTURE LIMITED 252D CP 17MAR20 |
03/17/2020 |
17 |
150.00 |
HDFC BANK LTD. |
| 1182 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14910 |
TATA REALTY AND INFRASTRUCTURE LIMITED 235D CP 03MAR20 |
03/03/2020 |
3 |
100.00 |
HDFC BANK LTD. |
| 1183 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14928 |
TATA REALTY AND INFRASTRUCTURE LIMITED 242D CP 10MAR20 |
03/10/2020 |
10 |
100.00 |
HDFC BANK LTD. |
| 1184 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AB7 |
TATA REALTY AND INFRASTRUCTURE LIMITED 363D CP 21SEP20 |
09/21/2020 |
205 |
175.00 |
HDFC BANK LTD. |
| 1185 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AD3 |
TATA REALTY AND INFRASTRUCTURE LIMITED 326D CP 15SEP20 |
09/15/2020 |
199 |
90.00 |
HDFC BANK LTD. |
| 1186 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AF8 |
TATA REALTY AND INFRASTRUCTURE LIMITED 203D CP 15MAY20 |
05/15/2020 |
76 |
150.00 |
HDFC BANK LTD. |
| 1187 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AG6 |
TATA REALTY AND INFRASTRUCTURE LIMITED 359D CP 30OCT20 |
10/30/2020 |
244 |
215.00 |
HDFC Bank Ltd. |
| 1188 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AJ0 |
TATA REALTY AND INFRASTRUCTURE LIMITED 259D CP 28SEP20 |
09/28/2020 |
212 |
150.00 |
HDFC Bank Ltd. |
| 1189 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Companies |
INE895D14475 |
TATA SONS PRIVATE LIMITED 90D CP 05MAR20 |
03/05/2020 |
5 |
1500.00 |
ICICI Bank Ltd. |
| 1190 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Companies |
INE895D14483 |
TATA SONS PRIVATE LIMITED 108D CP 23MAR20 |
03/23/2020 |
23 |
500.00 |
ICICI Bank Ltd. |
| 1191 |
TATA STEEL BSL LIMITED |
824B |
Joint Stock Companies |
INE824B14HZ8 |
TATA STEEL BSL LIMITED 54D CP 24MAR20 |
03/24/2020 |
24 |
300.00 |
HDFC Bank Ltd. |
| 1192 |
TATA STEEL DOWNSTREAM PRODUCTS LIMITED |
409K |
Joint Stock Companies |
INE409K14280 |
TATA STEEL DOWNSTREAM PRODUCTS LIMITED 49D CP 30MAR20 |
03/30/2020 |
30 |
75.00 |
ICICI Bank Ltd. |
| 1193 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AL2 |
TATA STEEL LIMITED 70D CP 17MAR20 |
03/17/2020 |
17 |
1000.00 |
HDFC Bank Ltd. |
| 1194 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AM0 |
TATA STEEL LIMITED 75D CP 31MAR20 |
03/31/2020 |
31 |
1000.00 |
HDFC Bank Ltd. |
| 1195 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AN8 |
TATA STEEL LIMITED 68D CP 24MAR20 |
03/24/2020 |
24 |
1500.00 |
HDFC Bank Ltd. |
| 1196 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AO6 |
TATA STEEL LIMITED 28D CP 27MAR20 |
03/27/2020 |
27 |
500.00 |
HDFC Bank Ltd. |
| 1197 |
TATA STEEL LONG PRODUCTS LIMITED |
674A |
Joint Stock Companies |
INE674A14066 |
TATA STEEL LONG PRODUCTS LIMITED 84D CP 12MAR20 |
03/12/2020 |
12 |
200.00 |
HDFC Bank Ltd. |
| 1198 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14529 |
TATA TELESERVICES (MAHARASHTRA) LTD 84D CP 11MAR20 |
03/11/2020 |
11 |
1240.00 |
ICICI Bank Ltd. |
| 1199 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14552 |
TATA TELESERVICES (MAHARASHTRA) LTD 86D CP 19MAR20 |
03/19/2020 |
19 |
750.00 |
ICICI Bank Ltd. |
| 1200 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14578 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 13MAY20 |
05/13/2020 |
74 |
1200.00 |
ICICI Bank Ltd. |
| 1201 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14586 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 26MAY20 |
05/26/2020 |
87 |
510.00 |
ICICI Bank Ltd. |
| 1202 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14860 |
TATA TELESERVICES LIMITED 79D CP 11MAR20 |
03/11/2020 |
11 |
570.00 |
ICICI Bank Ltd. |
| 1203 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14878 |
TATA TELESERVICES LIMITED 86D CP 19MAR20 |
03/19/2020 |
19 |
380.00 |
ICICI Bank Ltd. |
| 1204 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14416 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 89D CP 27APR20 |
04/27/2020 |
58 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 1205 |
THE INDIAN HOTELS COMPANY LIMITED |
053A |
Joint Stock Companies |
INE053A14352 |
THE INDIAN HOTELS COMPANY LIMITED 90D CP 05MAR20 |
03/05/2020 |
5 |
100.00 |
BNP Paribas |
| 1206 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD |
971F |
Government |
INE971F14198 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD 89D CP 30MAR20 |
03/30/2020 |
30 |
1000.00 |
HDFC Bank Ltd. |
| 1207 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JL2 |
THE RAMCO CEMENTS LIMITED 52D CP 12MAR20 |
03/12/2020 |
12 |
50.00 |
HDFC Bank Ltd. |
| 1208 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JO6 |
THE RAMCO CEMENTS LIMITED 47D CP 24MAR20 |
03/24/2020 |
24 |
100.00 |
HDFC Bank Ltd. |
| 1209 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JP3 |
THE RAMCO CEMENTS LIMITED 49D CP 26MAR20 |
03/26/2020 |
26 |
100.00 |
HDFC Bank Ltd. |
| 1210 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JQ1 |
THE RAMCO CEMENTS LIMITED 47D CP 23MAR20 |
03/23/2020 |
23 |
100.00 |
HDFC Bank Ltd. |
| 1211 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JR9 |
THE RAMCO CEMENTS LIMITED 68D CP 22APR20 |
04/22/2020 |
53 |
100.00 |
HDFC Bank Ltd. |
| 1212 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JS7 |
THE RAMCO CEMENTS LIMITED 67D CP 21APR20 |
04/21/2020 |
52 |
100.00 |
HDFC Bank Ltd. |
| 1213 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JT5 |
THE RAMCO CEMENTS LIMITED 60D CP 20APR20 |
04/20/2020 |
51 |
125.00 |
HDFC Bank Ltd. |
| 1214 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JU3 |
THE RAMCO CEMENTS LIMITED 29D CP 27MAR20 |
03/27/2020 |
27 |
25.00 |
HDFC Bank Ltd. |
| 1215 |
THE SUPREME INDUSTRIES LIMITED |
195A |
Joint Stock Companies |
INE195A14BZ8 |
THE SUPREME INDUSTRIES LIMITED 89D CP 09MAR20 |
03/09/2020 |
9 |
50.00 |
BNP Paribas |
| 1216 |
THE SUPREME INDUSTRIES LIMITED |
195A |
Joint Stock Companies |
INE195A14CA9 |
THE SUPREME INDUSTRIES LIMITED 89D CP 24MAR20 |
03/24/2020 |
24 |
55.00 |
BNP Paribas |
| 1217 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CG9 |
THE TATA POWER COMPANY LIMITED 179D CP 23MAR20 |
03/23/2020 |
23 |
500.00 |
ICICI BANK LTD. |
| 1218 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CJ3 |
THE TATA POWER COMPANY LIMITED 146D CP 18MAR20 |
03/18/2020 |
18 |
500.00 |
ICICI BANK LTD. |
| 1219 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CN5 |
THE TATA POWER COMPANY LIMITED 117D CP 11MAR20 |
03/11/2020 |
11 |
300.00 |
ICICI Bank Ltd. |
| 1220 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CP0 |
THE TATA POWER COMPANY LIMITED 88D CP 06MAR20 |
03/06/2020 |
6 |
500.00 |
ICICI Bank Ltd. |
| 1221 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CR6 |
THE TATA POWER COMPANY LIMITED 176D CP 10JUN20 |
06/10/2020 |
102 |
500.00 |
ICICI Bank Ltd. |
| 1222 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CS4 |
THE TATA POWER COMPANY LIMITED 180D CP 17JUN20 |
06/17/2020 |
109 |
500.00 |
ICICI Bank Ltd. |
| 1223 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CT2 |
THE TATA POWER COMPANY LIMITED 86D CP 09APR20 |
04/09/2020 |
40 |
500.00 |
ICICI Bank Ltd. |
| 1224 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CU0 |
THE TATA POWER COMPANY LIMITED 87D CP 17APR20 |
04/17/2020 |
48 |
500.00 |
ICICI Bank Ltd. |
| 1225 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CV8 |
THE TATA POWER COMPANY LIMITED 124D CP 27MAY20 |
05/27/2020 |
88 |
500.00 |
ICICI Bank Ltd. |
| 1226 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CW6 |
THE TATA POWER COMPANY LIMITED 86D CP 29APR20 |
04/29/2020 |
60 |
500.00 |
ICICI Bank Ltd. |
| 1227 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CX4 |
THE TATA POWER COMPANY LIMITED 88D CP 08MAY20 |
05/08/2020 |
69 |
500.00 |
ICICI Bank Ltd. |
| 1228 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14725 |
TIME TECHNOPLAST LIMITED 273D CP 27MAR20 |
03/27/2020 |
27 |
25.00 |
AXIS BANK LTD. |
| 1229 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14774 |
TIME TECHNOPLAST LIMITED 182D CP 25MAR20 |
03/25/2020 |
25 |
13.50 |
AXIS BANK LTD. |
| 1230 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14816 |
TIME TECHNOPLAST LIMITED 91D CP 03MAR20 |
03/03/2020 |
3 |
1.00 |
Axis Bank Ltd. |
| 1231 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14824 |
TIME TECHNOPLAST LIMITED 90D CP 26MAR20 |
03/26/2020 |
26 |
5.00 |
Axis Bank Ltd. |
| 1232 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14832 |
TIME TECHNOPLAST LIMITED 91D CP 29APR20 |
04/29/2020 |
60 |
20.00 |
Axis Bank Ltd. |
| 1233 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14840 |
TIME TECHNOPLAST LIMITED 90D CP 05MAY20 |
05/05/2020 |
66 |
10.00 |
Axis Bank Ltd. |
| 1234 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14857 |
TIME TECHNOPLAST LIMITED 90D CP 12MAY20 |
05/12/2020 |
73 |
2.00 |
Axis Bank Ltd. |
| 1235 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OI6 |
TMF HOLDINGS LIMITED 91D CP 29APR20 |
04/29/2020 |
60 |
100.00 |
ICICI Bank Ltd. |
| 1236 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OJ4 |
TMF HOLDINGS LIMITED 87D CP 24APR20 |
04/24/2020 |
55 |
100.00 |
ICICI Bank Ltd. |
| 1237 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AH0 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16OCT20 |
10/16/2020 |
230 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 1238 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AI8 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 312D CP 31AUG20 |
08/31/2020 |
184 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 1239 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14IZ7 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 18MAR20 |
03/18/2020 |
18 |
20.00 |
HDFC Bank Ltd. |
| 1240 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JA8 |
TRANSPORT CORPORATION OF INDIA LTD. 85D CP 13MAR20 |
03/13/2020 |
13 |
10.00 |
HDFC Bank Ltd. |
| 1241 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JB6 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 20MAR20 |
03/20/2020 |
20 |
20.00 |
HDFC Bank Ltd. |
| 1242 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JC4 |
TRANSPORT CORPORATION OF INDIA LTD. 84D CP 16MAR20 |
03/16/2020 |
16 |
10.00 |
HDFC Bank Ltd. |
| 1243 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JD2 |
TRANSPORT CORPORATION OF INDIA LTD. 85D CP 24MAR20 |
03/24/2020 |
24 |
10.00 |
HDFC Bank Ltd. |
| 1244 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JE0 |
TRANSPORT CORPORATION OF INDIA LTD. 85D CP 13MAY20 |
05/13/2020 |
74 |
30.00 |
HDFC Bank Ltd. |
| 1245 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JF7 |
TRANSPORT CORPORATION OF INDIA LTD. 85D CP 15MAY20 |
05/15/2020 |
76 |
20.00 |
HDFC Bank Ltd. |
| 1246 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JG5 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 22MAY20 |
05/22/2020 |
83 |
10.00 |
HDFC Bank Ltd. |
| 1247 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JH3 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 26MAY20 |
05/26/2020 |
87 |
30.00 |
HDFC Bank Ltd. |
| 1248 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JI1 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 27MAY20 |
05/27/2020 |
88 |
20.00 |
HDFC Bank Ltd. |
| 1249 |
TRENT LIMITED |
849A |
Statutory Companies |
INE849A14106 |
TRENT LIMITED 326D CP 13MAR20 |
03/13/2020 |
13 |
100.00 |
HDFC BANK LTD. |
| 1250 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14360 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 294D CP 18MAR20 |
03/18/2020 |
18 |
2.00 |
FEDERAL BANK LTD. |
| 1251 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14485 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 179D CP 09MAR20 |
03/09/2020 |
9 |
50.00 |
FEDERAL BANK LTD. |
| 1252 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14527 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 363D CP 01OCT20 |
10/01/2020 |
215 |
10.00 |
FEDERAL BANK LTD. |
| 1253 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14568 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 16MAR20 |
03/16/2020 |
16 |
2.00 |
The Federal Bank Ltd. |
| 1254 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14576 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 95D CP 23MAR20 |
03/23/2020 |
23 |
102.00 |
The Federal Bank Ltd. |
| 1255 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14584 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 26MAR20 |
03/26/2020 |
26 |
5.00 |
The Federal Bank Ltd. |
| 1256 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14592 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 87D CP 27MAR20 |
03/27/2020 |
27 |
8.00 |
The Federal Bank Ltd. |
| 1257 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14626 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 58D CP 12MAR20 |
03/12/2020 |
12 |
40.00 |
The Federal Bank Ltd. |
| 1258 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14634 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 56D CP 20MAR20 |
03/20/2020 |
20 |
20.00 |
The Federal Bank Ltd. |
| 1259 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EB2 |
TV18 BROADCAST LIMITED 91D CP 16MAR20 |
03/16/2020 |
16 |
150.00 |
ICICI Bank Ltd. |
| 1260 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EC0 |
TV18 BROADCAST LIMITED 88D CP 23MAR20 |
03/23/2020 |
23 |
100.00 |
ICICI Bank Ltd. |
| 1261 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14ED8 |
TV18 BROADCAST LIMITED 91D CP 13APR20 |
04/13/2020 |
44 |
75.00 |
ICICI Bank Ltd. |
| 1262 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EE6 |
TV18 BROADCAST LIMITED 90D CP 28APR20 |
04/28/2020 |
59 |
25.00 |
ICICI Bank Ltd. |
| 1263 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EF3 |
TV18 BROADCAST LIMITED 90D CP 30APR20 |
04/30/2020 |
61 |
100.00 |
ICICI Bank Ltd. |
| 1264 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EG1 |
TV18 BROADCAST LIMITED 90D CP 06MAY20 |
05/06/2020 |
67 |
75.00 |
ICICI Bank Ltd. |
| 1265 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EH9 |
TV18 BROADCAST LIMITED 90D CP 12MAY20 |
05/12/2020 |
73 |
75.00 |
ICICI Bank Ltd. |
| 1266 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EI7 |
TV18 BROADCAST LIMITED 90D CP 11MAY20 |
05/11/2020 |
72 |
100.00 |
ICICI Bank Ltd. |
| 1267 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EJ5 |
TV18 BROADCAST LIMITED 90D CP 20MAY20 |
05/20/2020 |
81 |
25.00 |
ICICI Bank Ltd. |
| 1268 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EO5 |
TVS CREDIT SERVICES LIMITED 91D CP 20MAR20 |
03/20/2020 |
20 |
100.00 |
IDBI Bank Ltd. |
| 1269 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EP2 |
TVS CREDIT SERVICES LIMITED 91D CP 23MAR20 |
03/23/2020 |
23 |
100.00 |
IDBI Bank Ltd. |
| 1270 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EQ0 |
TVS CREDIT SERVICES LIMITED 88D CP 27MAR20 |
03/27/2020 |
27 |
200.00 |
IDBI Bank Ltd. |
| 1271 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14ER8 |
TVS CREDIT SERVICES LIMITED 90D CP 29APR20 |
04/29/2020 |
60 |
200.00 |
IDBI Bank Ltd. |
| 1272 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14ES6 |
TVS CREDIT SERVICES LIMITED 90D CP 27MAY20 |
05/27/2020 |
88 |
100.00 |
IDBI Bank Ltd. |
| 1273 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14ET4 |
TVS CREDIT SERVICES LIMITED 90D CP 26MAY20 |
05/26/2020 |
87 |
100.00 |
IDBI Bank Ltd. |
| 1274 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EU2 |
TVS CREDIT SERVICES LIMITED 90D CP 28MAY20 |
05/28/2020 |
89 |
100.00 |
IDBI Bank Ltd. |
| 1275 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14422 |
TVS MOTOR COMPANY LIMITED 90D CP 12MAR20 |
03/12/2020 |
12 |
75.00 |
HDFC Bank Ltd. |
| 1276 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14430 |
TVS MOTOR COMPANY LIMITED 88D CP 10MAR20 |
03/10/2020 |
10 |
50.00 |
HDFC Bank Ltd. |
| 1277 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14448 |
TVS MOTOR COMPANY LIMITED 60D CP 30MAR20 |
03/30/2020 |
30 |
75.00 |
HDFC Bank Ltd. |
| 1278 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Companies |
INE421C14340 |
TVS SRICHAKRA LIMITED 22D CP 20MAR20 |
03/20/2020 |
20 |
96.00 |
HDFC Bank Ltd. |
| 1279 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BF1 |
ULTRATECH CEMENT LIMITED 90D CP 02MAR20 |
03/02/2020 |
2 |
250.00 |
HDFC Bank Ltd. |
| 1280 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BJ3 |
ULTRATECH CEMENT LIMITED 70D CP 06MAR20 |
03/06/2020 |
6 |
175.00 |
HDFC Bank Ltd. |
| 1281 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BK1 |
ULTRATECH CEMENT LIMITED 90D CP 30APR20 |
04/30/2020 |
61 |
475.00 |
HDFC Bank Ltd. |
| 1282 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BL9 |
ULTRATECH CEMENT LIMITED 120D CP 05JUN20 |
06/05/2020 |
97 |
250.00 |
HDFC Bank Ltd. |
| 1283 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BM7 |
ULTRATECH CEMENT LIMITED 178D CP 07AUG20 |
08/07/2020 |
160 |
500.00 |
HDFC Bank Ltd. |
| 1284 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BN5 |
ULTRATECH CEMENT LIMITED 88D CP 15MAY20 |
05/15/2020 |
76 |
500.00 |
HDFC Bank Ltd. |
| 1285 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BO3 |
ULTRATECH CEMENT LIMITED 90D CP 20MAY20 |
05/20/2020 |
81 |
530.00 |
HDFC Bank Ltd. |
| 1286 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BQ8 |
ULTRATECH CEMENT LIMITED 90D CP 26MAY20 |
05/26/2020 |
87 |
300.00 |
HDFC Bank Ltd. |
| 1287 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Companies |
INE854D14670 |
UNITED SPIRITS LIMITED 91D CP 16MAR20 |
03/16/2020 |
16 |
200.00 |
HDFC Bank Ltd. |
| 1288 |
UNIVERSAL CABLES LIMITED |
279A |
Joint Stock Companies |
INE279A14056 |
UNIVERSAL CABLES LIMITED 60D CP 30MAR20 |
03/30/2020 |
30 |
100.00 |
HDFC Bank Ltd. |
| 1289 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14DV3 |
UPL LIMITED 91D CP 20MAR20 |
03/20/2020 |
20 |
100.00 |
IDBI Bank Ltd. |
| 1290 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14DW1 |
UPL LIMITED 90D CP 23MAR20 |
03/23/2020 |
23 |
100.00 |
IDBI Bank Ltd. |
| 1291 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14DX9 |
UPL LIMITED 90D CP 26MAR20 |
03/26/2020 |
26 |
100.00 |
IDBI Bank Ltd. |
| 1292 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14DY7 |
UPL LIMITED 81D CP 30MAR20 |
03/30/2020 |
30 |
100.00 |
IDBI Bank Ltd. |
| 1293 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14DZ4 |
UPL LIMITED 70D CP 27MAR20 |
03/27/2020 |
27 |
100.00 |
IDBI Bank Ltd. |
| 1294 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14627 |
VARDHMAN SPECIAL STEELS LIMITED 90D CP 16MAR20 |
03/16/2020 |
16 |
55.00 |
HDFC Bank Ltd. |
| 1295 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14643 |
VARDHMAN SPECIAL STEELS LIMITED 70D CP 27MAR20 |
03/27/2020 |
27 |
95.00 |
HDFC Bank Ltd. |
| 1296 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Companies |
INE825A14874 |
VARDHMAN TEXTILES LIMITED 88D CP 30MAR20 |
03/30/2020 |
30 |
550.00 |
HDFC Bank Ltd. |
| 1297 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Companies |
INE665L14327 |
VARROC ENGINEERING LIMITED 90D CP 19MAR20 |
03/19/2020 |
19 |
100.00 |
ICICI Bank Ltd. |
| 1298 |
VARROC POLYMERS PRIVATE LIMITED |
657L |
Joint Stock Companies |
INE657L14209 |
VARROC POLYMERS PRIVATE LIMITED 90D CP 25MAR20 |
03/25/2020 |
25 |
30.00 |
ICICI Bank Ltd. |
| 1299 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14015 |
VAYA FINSERV PRIVATE LIMITED 60D CP 17MAR20 |
03/17/2020 |
17 |
15.00 |
Yes Bank Ltd. |
| 1300 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UF7 |
VEDANTA LIMITED 91D CP 12MAR20 |
03/12/2020 |
12 |
250.00 |
Yes Bank Ltd. |
| 1301 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UG5 |
VEDANTA LIMITED 91D CP 13MAR20 |
03/13/2020 |
13 |
250.00 |
Yes Bank Ltd. |
| 1302 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UH3 |
VEDANTA LIMITED 91D CP 19MAR20 |
03/19/2020 |
19 |
550.00 |
Yes Bank Ltd. |
| 1303 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UI1 |
VEDANTA LIMITED 91D CP 18MAR20 |
03/18/2020 |
18 |
150.00 |
Yes Bank Ltd. |
| 1304 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UM3 |
VEDANTA LIMITED 91D CP 26MAR20 |
03/26/2020 |
26 |
550.00 |
Yes Bank Ltd. |
| 1305 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UN1 |
VEDANTA LIMITED 91D CP 27MAR20 |
03/27/2020 |
27 |
1175.00 |
Yes Bank Ltd. |
| 1306 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UO9 |
VEDANTA LIMITED 60D CP 24MAR20 |
03/24/2020 |
24 |
500.00 |
Yes Bank Ltd. |
| 1307 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UP6 |
VEDANTA LIMITED 59D CP 20MAR20 |
03/20/2020 |
20 |
500.00 |
Yes Bank Ltd. |
| 1308 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UQ4 |
VEDANTA LIMITED 90D CP 27APR20 |
04/27/2020 |
58 |
500.00 |
Yes Bank Ltd. |
| 1309 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UR2 |
VEDANTA LIMITED 60D CP 31MAR20 |
03/31/2020 |
31 |
500.00 |
Yes Bank Ltd. |
| 1310 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14US0 |
VEDANTA LIMITED 59D CP 30MAR20 |
03/30/2020 |
30 |
250.00 |
Yes Bank Ltd. |
| 1311 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UT8 |
VEDANTA LIMITED 90D CP 30APR20 |
04/30/2020 |
61 |
1350.00 |
Yes Bank Ltd. |
| 1312 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UU6 |
VEDANTA LIMITED 90D CP 29APR20 |
04/29/2020 |
60 |
250.00 |
Yes Bank Ltd. |
| 1313 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UV4 |
VEDANTA LIMITED 90D CP 06MAY20 |
05/06/2020 |
67 |
750.00 |
Yes Bank Ltd. |
| 1314 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UW2 |
VEDANTA LIMITED 90D CP 05MAY20 |
05/05/2020 |
66 |
350.00 |
Yes Bank Ltd. |
| 1315 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UX0 |
VEDANTA LIMITED 91D CP 11MAY20 |
05/11/2020 |
72 |
425.00 |
Yes Bank Ltd. |
| 1316 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UY8 |
VEDANTA LIMITED 91D CP 08MAY20 |
05/08/2020 |
69 |
1500.00 |
Yes Bank Ltd. |
| 1317 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UZ5 |
VEDANTA LIMITED 88D CP 22MAY20 |
05/22/2020 |
83 |
450.00 |
Yes Bank Ltd. |
| 1318 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VA6 |
VEDANTA LIMITED 90D CP 20MAY20 |
05/20/2020 |
81 |
1550.00 |
Yes Bank Ltd. |
| 1319 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VB4 |
VEDANTA LIMITED 86D CP 21MAY20 |
05/21/2020 |
82 |
250.00 |
Yes Bank Ltd. |
| 1320 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Companies |
INE769M14812 |
VIACOM 18 MEDIA PRIVATE LIMITED 90D CP 11MAR20 |
03/11/2020 |
11 |
100.00 |
Yes Bank Ltd. |
| 1321 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Companies |
INE769M14820 |
VIACOM 18 MEDIA PRIVATE LIMITED 91D CP 09MAR20 |
03/09/2020 |
9 |
75.00 |
Yes Bank Ltd. |
| 1322 |
VINDHYA TELELINKS LIMITED |
707A |
Joint Stock Companies |
INE707A14080 |
VINDHYA TELELINKS LIMITED 90D CP 11MAR20 |
03/11/2020 |
11 |
100.00 |
HDFC Bank Ltd. |
| 1323 |
WALWHAN RENEWABLE ENERGY LIMITED |
296N |
Joint Stock Companies |
INE296N14095 |
WALWHAN RENEWABLE ENERGY LIMITED 176D CP 07AUG20 |
08/07/2020 |
160 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 1324 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Companies |
INE625G14172 |
WELSPUN ENTERPRISES LIMITED 90D CP 19MAR20 |
03/19/2020 |
19 |
50.00 |
IndusInd Bank Ltd. |
| 1325 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14018 |
WHEELSEMI PRIVATE LIMITED 76D CP 16MAR20 |
03/16/2020 |
16 |
5.00 |
IndusInd Bank Ltd. |