| 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 |
INE769A14528 |
AARTI INDUSTRIES LIMITED 88D CP 22MAY20 |
05/22/2020 |
52 |
200.00 |
IndusInd Bank Ltd. |
| 2 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14536 |
AARTI INDUSTRIES LIMITED 90D CP 03JUN20 |
06/03/2020 |
64 |
50.00 |
IndusInd Bank Ltd. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KL5 |
ADANI ENTERPRISES LIMITED 90D CP 22JUN20 |
06/22/2020 |
83 |
30.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KH3 |
ADANI ENTERPRISES LIMITED 180D CP 24JUN20 |
06/24/2020 |
85 |
5.00 |
Yes Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KI1 |
ADANI ENTERPRISES LIMITED 179D CP 03JUL20 |
07/03/2020 |
94 |
30.00 |
Yes Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KJ9 |
ADANI ENTERPRISES LIMITED 180D CP 29JUL20 |
07/29/2020 |
120 |
10.00 |
Yes Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KB6 |
ADANI ENTERPRISES LIMITED 364D CP 28SEP20 |
09/28/2020 |
181 |
5.00 |
YES BANK LTD. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KC4 |
ADANI ENTERPRISES LIMITED 364D CP 12OCT20 |
10/12/2020 |
195 |
5.00 |
YES BANK LTD. |
| 9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MQ2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 25JUN20 |
06/25/2020 |
86 |
250.00 |
HDFC Bank Ltd. |
| 10 |
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 |
118 |
50.00 |
HDFC Bank Ltd. |
| 11 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DA8 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 30APR20 |
04/30/2020 |
30 |
250.00 |
HDFC Bank Ltd. |
| 12 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DC4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 14MAY20 |
05/14/2020 |
44 |
150.00 |
HDFC Bank Ltd. |
| 13 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DD2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 18MAY20 |
05/18/2020 |
48 |
100.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DH3 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 26MAY20 |
05/26/2020 |
56 |
100.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DE0 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 03JUN20 |
06/03/2020 |
64 |
100.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DF7 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 04JUN20 |
06/04/2020 |
65 |
100.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DG5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 11JUN20 |
06/11/2020 |
72 |
100.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P59 |
ADITYA BIRLA FINANCE LIMITED 91D CP 02JUN20 |
06/02/2020 |
63 |
630.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P67 |
ADITYA BIRLA FINANCE LIMITED 90D CP 15JUN20 |
06/15/2020 |
76 |
350.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14N10 |
ADITYA BIRLA FINANCE LIMITED 364D CP 19JUN20 |
06/19/2020 |
80 |
50.00 |
HDFC BANK LTD. |
| 21 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14N36 |
ADITYA BIRLA FINANCE LIMITED 349D CP 25JUN20 |
06/25/2020 |
86 |
75.00 |
HDFC BANK LTD. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14O68 |
ADITYA BIRLA FINANCE LIMITED 231D CP 26JUN20 |
06/26/2020 |
87 |
500.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14N77 |
ADITYA BIRLA FINANCE LIMITED 333D CP 07JUL20 |
07/07/2020 |
98 |
200.00 |
HDFC BANK LTD. |
| 24 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14O43 |
ADITYA BIRLA FINANCE LIMITED 302D CP 28AUG20 |
08/28/2020 |
150 |
50.00 |
HDFC BANK LTD. |
| 25 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P34 |
ADITYA BIRLA FINANCE LIMITED 364D CP 09FEB21 |
02/09/2021 |
315 |
200.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P42 |
ADITYA BIRLA FINANCE LIMITED 361D CP 26FEB21 |
02/26/2021 |
332 |
200.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BJ6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 07APR20 |
04/07/2020 |
7 |
325.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BK4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 82D CP 28APR20 |
04/28/2020 |
28 |
250.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BN8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 76D CP 28MAY20 |
05/28/2020 |
58 |
100.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BL2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 03JUN20 |
06/03/2020 |
64 |
200.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14EZ6 |
ADITYA BIRLA MONEY LIMITED 56D CP 13MAY20 |
05/13/2020 |
43 |
50.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FA6 |
ADITYA BIRLA MONEY LIMITED 61D CP 18MAY20 |
05/18/2020 |
48 |
50.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FB4 |
ADITYA BIRLA MONEY LIMITED 59D CP 22MAY20 |
05/22/2020 |
52 |
75.00 |
HDFC Bank Ltd. |
| 34 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14839 |
ALEMBIC PHARMACEUTICALS LIMITED 88D CP 17APR20 |
04/17/2020 |
17 |
50.00 |
HDFC Bank Ltd. |
| 35 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14854 |
ALEMBIC PHARMACEUTICALS LIMITED 89D CP 22APR20 |
04/22/2020 |
22 |
50.00 |
HDFC Bank Ltd. |
| 36 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14862 |
ALEMBIC PHARMACEUTICALS LIMITED 88D CP 05JUN20 |
06/05/2020 |
66 |
150.00 |
HDFC Bank Ltd. |
| 37 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14870 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 11JUN20 |
06/11/2020 |
72 |
200.00 |
HDFC Bank Ltd. |
| 38 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14888 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 16JUN20 |
06/16/2020 |
77 |
100.00 |
HDFC Bank Ltd. |
| 39 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Companies |
INE418H14386 |
ALLCARGO LOGISTICS LIMITED 90D CP 11JUN20 |
06/11/2020 |
72 |
35.00 |
HDFC Bank Ltd. |
| 40 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14345 |
ASHOKA BUILDCON LIMITED 90D CP 04JUN20 |
06/04/2020 |
65 |
50.00 |
HDFC Bank Ltd. |
| 41 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IU7 |
AXIS FINANCE LIMITED 88D CP 03APR20 |
04/03/2020 |
3 |
150.00 |
Axis Bank Ltd. |
| 42 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IE1 |
AXIS FINANCE LIMITED 294D CP 09APR20 |
04/09/2020 |
9 |
50.00 |
AXIS BANK LTD. |
| 43 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JA7 |
AXIS FINANCE LIMITED 90D CP 12MAY20 |
05/12/2020 |
42 |
200.00 |
Axis Bank Ltd. |
| 44 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IO0 |
AXIS FINANCE LIMITED 179D CP 15MAY20 |
05/15/2020 |
45 |
200.00 |
Axis Bank Ltd. |
| 45 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JB5 |
AXIS FINANCE LIMITED 90D CP 26MAY20 |
05/26/2020 |
56 |
150.00 |
Axis Bank Ltd. |
| 46 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JD1 |
AXIS FINANCE LIMITED 91D CP 12JUN20 |
06/12/2020 |
73 |
200.00 |
Axis Bank Ltd. |
| 47 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IX1 |
AXIS FINANCE LIMITED 174D CP 15JUL20 |
07/15/2020 |
106 |
37.00 |
Axis Bank Ltd. |
| 48 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IV5 |
AXIS FINANCE LIMITED 182D CP 17JUL20 |
07/17/2020 |
108 |
100.00 |
Axis Bank Ltd. |
| 49 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IW3 |
AXIS FINANCE LIMITED 182D CP 23JUL20 |
07/23/2020 |
114 |
150.00 |
Axis Bank Ltd. |
| 50 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IK8 |
AXIS FINANCE LIMITED 365D CP 06AUG20 |
08/06/2020 |
128 |
50.00 |
AXIS BANK LTD. |
| 51 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IM4 |
AXIS FINANCE LIMITED 364D CP 16OCT20 |
10/16/2020 |
199 |
100.00 |
AXIS BANK LTD. |
| 52 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IP7 |
AXIS FINANCE LIMITED 365D CP 10DEC20 |
12/10/2020 |
254 |
75.00 |
Axis Bank Ltd. |
| 53 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IY9 |
AXIS FINANCE LIMITED 364D CP 25JAN21 |
01/25/2021 |
300 |
100.00 |
Axis Bank Ltd. |
| 54 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JC3 |
AXIS FINANCE LIMITED 364D CP 05MAR21 |
03/05/2021 |
339 |
100.00 |
Axis Bank Ltd. |
| 55 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14777 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 27APR20 |
04/27/2020 |
27 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 56 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14793 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 29APR20 |
04/29/2020 |
29 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 57 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14785 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 87D CP 30APR20 |
04/30/2020 |
30 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 58 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14801 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 88D CP 08MAY20 |
05/08/2020 |
38 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 59 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14819 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 26MAY20 |
05/26/2020 |
56 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 60 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14PU5 |
BAJAJ FINANCE LIMITED 365D CP 17JUN20 |
06/17/2020 |
78 |
415.00 |
CENTRAL BANK OF INDIA |
| 61 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14PV3 |
BAJAJ FINANCE LIMITED 365D CP 18JUN20 |
06/18/2020 |
79 |
10.00 |
CENTRAL BANK OF INDIA |
| 62 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14PW1 |
BAJAJ FINANCE LIMITED 366D CP 24JUN20 |
06/24/2020 |
85 |
1250.00 |
CENTRAL BANK OF INDIA |
| 63 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14PX9 |
BAJAJ FINANCE LIMITED 364D CP 26JUN20 |
06/26/2020 |
87 |
225.00 |
CENTRAL BANK OF INDIA |
| 64 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QG2 |
BAJAJ FINANCE LIMITED 364D CP 28AUG20 |
08/28/2020 |
150 |
25.00 |
CENTRAL BANK OF INDIA |
| 65 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14488 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 24JUN20 |
06/24/2020 |
85 |
75.00 |
CENTRAL BANK OF INDIA |
| 66 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14504 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 29JUL20 |
07/29/2020 |
120 |
400.00 |
CENTRAL BANK OF INDIA |
| 67 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14595 |
BAJAJ HOUSING FINANCE LIMITED 339D CP 21AUG20 |
08/21/2020 |
143 |
30.00 |
CENTRAL BANK OF INDIA |
| 68 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14611 |
BAJAJ HOUSING FINANCE LIMITED 325D CP 07SEP20 |
09/07/2020 |
160 |
10.00 |
CENTRAL BANK OF INDIA |
| 69 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14702 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 27JAN21 |
01/27/2021 |
302 |
400.00 |
Central Bank of India |
| 70 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14728 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 28JAN21 |
01/28/2021 |
303 |
450.00 |
Central Bank of India |
| 71 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14710 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 29JAN21 |
01/29/2021 |
304 |
150.00 |
Central Bank of India |
| 72 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14CX3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 12MAY20 |
05/12/2020 |
42 |
100.00 |
HDFC Bank Ltd. |
| 73 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DD3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 152D CP 20MAY20 |
05/20/2020 |
50 |
120.00 |
HDFC Bank Ltd. |
| 74 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DA9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 176D CP 28MAY20 |
05/28/2020 |
58 |
150.00 |
HDFC Bank Ltd. |
| 75 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DB7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 10JUN20 |
06/10/2020 |
71 |
200.00 |
HDFC Bank Ltd. |
| 76 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DC5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 12JUN20 |
06/12/2020 |
73 |
100.00 |
HDFC Bank Ltd. |
| 77 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DE1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 23JUN20 |
06/23/2020 |
84 |
75.00 |
HDFC Bank Ltd. |
| 78 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DF8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 149D CP 25JUN20 |
06/25/2020 |
86 |
60.00 |
HDFC Bank Ltd. |
| 79 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14CS3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 21AUG20 |
08/21/2020 |
143 |
25.00 |
HDFC BANK LTD. |
| 80 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DG6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 222D CP 15SEP20 |
09/15/2020 |
168 |
40.00 |
HDFC Bank Ltd. |
| 81 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DH4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 213D CP 18SEP20 |
09/18/2020 |
171 |
60.00 |
HDFC Bank Ltd. |
| 82 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DJ0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 244D CP 29OCT20 |
10/29/2020 |
212 |
60.00 |
HDFC Bank Ltd. |
| 83 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DI2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 270D CP 23NOV20 |
11/23/2020 |
237 |
100.00 |
HDFC Bank Ltd. |
| 84 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14CY1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 27NOV20 |
11/27/2020 |
241 |
20.00 |
HDFC Bank Ltd. |
| 85 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DK8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 26FEB21 |
02/26/2021 |
332 |
100.00 |
HDFC Bank Ltd. |
| 86 |
BASF INDIA LIMITED |
373A |
Joint Stock Companies |
INE373A14982 |
BASF INDIA LIMITED 91D CP 15JUN20 |
06/15/2020 |
76 |
200.00 |
HDFC Bank Ltd. |
| 87 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14243 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 09APR20 |
04/09/2020 |
9 |
450.00 |
ICICI Bank Ltd. |
| 88 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14250 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 20APR20 |
04/20/2020 |
20 |
250.00 |
ICICI Bank Ltd. |
| 89 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14268 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 29APR20 |
04/29/2020 |
29 |
650.00 |
ICICI Bank Ltd. |
| 90 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14292 |
BHARAT HEAVY ELECTRICALS LIMITED 81D CP 29MAY20 |
05/29/2020 |
59 |
500.00 |
ICICI Bank Ltd. |
| 91 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14177 |
BHARAT HEAVY ELECTRICALS LIMITED 352D CP 30OCT20 |
10/30/2020 |
213 |
400.00 |
HDFC Bank Ltd. |
| 92 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14169 |
BHARAT HEAVY ELECTRICALS LIMITED 365D CP 04NOV20 |
11/04/2020 |
218 |
600.00 |
HDFC BANK LTD. |
| 93 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14193 |
BHARAT HEAVY ELECTRICALS LIMITED 364D CP 27NOV20 |
11/27/2020 |
241 |
150.00 |
ICICI Bank Ltd. |
| 94 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14219 |
BHARAT HEAVY ELECTRICALS LIMITED 365D CP 11DEC20 |
12/11/2020 |
255 |
500.00 |
ICICI Bank Ltd. |
| 95 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14881 |
BHARAT PETROLEUM CORPORATION LTD. 35D CP 20APR20 |
04/20/2020 |
20 |
1000.00 |
State Bank of India |
| 96 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14899 |
BHARAT PETROLEUM CORPORATION LTD. 43D CP 30APR20 |
04/30/2020 |
30 |
600.00 |
State Bank of India |
| 97 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14907 |
BHARAT PETROLEUM CORPORATION LTD. 90D CP 18JUN20 |
06/18/2020 |
79 |
1400.00 |
State Bank of India |
| 98 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14915 |
BHARAT PETROLEUM CORPORATION LTD. 90D CP 29JUN20 |
06/29/2020 |
90 |
1500.00 |
State Bank of India |
| 99 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14191 |
BHARTI AIRTEL LIMITED 355D CP 24FEB21 |
02/24/2021 |
330 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 100 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14209 |
BHARTI AIRTEL LIMITED 365D CP 09MAR21 |
03/09/2021 |
343 |
525.00 |
Kotak Mahindra Bank Ltd. |
| 101 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14222 |
BHARTI HEXACOM LIMITED 90D CP 17JUN20 |
06/17/2020 |
78 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 102 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14206 |
BHARTI HEXACOM LIMITED 235D CP 15SEP20 |
09/15/2020 |
168 |
700.00 |
Kotak Mahindra Bank Ltd. |
| 103 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14214 |
BHARTI HEXACOM LIMITED 364D CP 26FEB21 |
02/26/2021 |
332 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 104 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14230 |
BHARTI HEXACOM LIMITED 355D CP 10MAR21 |
03/10/2021 |
344 |
115.00 |
Kotak Mahindra Bank Ltd. |
| 105 |
BHARTI REALTY LIMITED |
469Z |
Joint Stock Companies |
INE469Z14035 |
BHARTI REALTY LIMITED 98D CP 03JUL20 |
07/03/2020 |
94 |
204.80 |
HDFC Bank Ltd. |
| 106 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14270 |
BHARTI TELECOM LIMITED 87D CP 19JUN20 |
06/19/2020 |
80 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 107 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14262 |
BHARTI TELECOM LIMITED 184D CP 09SEP20 |
09/09/2020 |
162 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 108 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14288 |
BHARTI TELECOM LIMITED 184D CP 24SEP20 |
09/24/2020 |
177 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 109 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14334 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 27MAY20 |
05/27/2020 |
57 |
475.00 |
Axis Bank Ltd. |
| 110 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14342 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 03JUN20 |
06/03/2020 |
64 |
200.00 |
Axis Bank Ltd. |
| 111 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14359 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 05JUN20 |
06/05/2020 |
66 |
300.00 |
Axis Bank Ltd. |
| 112 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14326 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 22JAN21 |
01/22/2021 |
297 |
25.00 |
Axis Bank Ltd. |
| 113 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14367 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 26MAR21 |
03/26/2021 |
360 |
640.00 |
Axis Bank Ltd. |
| 114 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LO4 |
BLUE STAR LIMITED 80D CP 12JUN20 |
06/12/2020 |
73 |
50.00 |
ICICI Bank Ltd. |
| 115 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED |
735N |
Joint Stock Companies |
INE735N14357 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 364D CP 23OCT20 |
10/23/2020 |
206 |
110.00 |
CITIBANK N.A. |
| 116 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14132 |
BRITANNIA INDUSTRIES LIMITED 357D CP 08JAN21 |
01/08/2021 |
283 |
500.00 |
HDFC Bank Ltd. |
| 117 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AR9 |
CAN FIN HOMES LIMITED 174D CP 25MAY20 |
05/25/2020 |
55 |
300.00 |
HDFC Bank Ltd. |
| 118 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AK4 |
CAN FIN HOMES LIMITED 363D CP 01JUN20 |
06/01/2020 |
62 |
325.00 |
HDFC BANK LTD. |
| 119 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AL2 |
CAN FIN HOMES LIMITED 350D CP 03JUL20 |
07/03/2020 |
94 |
300.00 |
HDFC BANK LTD. |
| 120 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AP3 |
CAN FIN HOMES LIMITED 336D CP 16SEP20 |
09/16/2020 |
169 |
100.00 |
HDFC BANK LTD. |
| 121 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AQ1 |
CAN FIN HOMES LIMITED 365D CP 18NOV20 |
11/18/2020 |
232 |
100.00 |
HDFC Bank Ltd. |
| 122 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AS7 |
CAN FIN HOMES LIMITED 365D CP 03MAR21 |
03/03/2021 |
337 |
150.00 |
HDFC Bank Ltd. |
| 123 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14077 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 22APR20 |
04/22/2020 |
22 |
5.00 |
Axis Bank Ltd. |
| 124 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14085 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 84D CP 29APR20 |
04/29/2020 |
29 |
5.00 |
Axis Bank Ltd. |
| 125 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14039 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 12JUN20 |
06/12/2020 |
73 |
50.00 |
ICICI Bank Ltd. |
| 126 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14793 |
CARGILL INDIA PRIVATE LIMITED 89D CP 22APR20 |
04/22/2020 |
22 |
25.00 |
CITI Bank N.A. |
| 127 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14785 |
CARGILL INDIA PRIVATE LIMITED 87D CP 24APR20 |
04/24/2020 |
24 |
25.00 |
CITI Bank N.A. |
| 128 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14916 |
CEAT LIMITED 72D CP 30APR20 |
04/30/2020 |
30 |
50.00 |
Yes Bank Ltd. |
| 129 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14940 |
CEAT LIMITED 73D CP 28MAY20 |
05/28/2020 |
58 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 130 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14924 |
CEAT LIMITED 84D CP 29MAY20 |
05/29/2020 |
59 |
50.00 |
Yes Bank Ltd. |
| 131 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14932 |
CEAT LIMITED 91D CP 12JUN20 |
06/12/2020 |
73 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 132 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EA8 |
CESC LIMITED 63D CP 29MAY20 |
05/29/2020 |
59 |
300.00 |
Yes Bank Ltd. |
| 133 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GV9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 04MAY20 |
05/04/2020 |
34 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 134 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GU1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 26MAY20 |
05/26/2020 |
56 |
1000.00 |
Kotak Mahindra Bank Ltd. |
| 135 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GW7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 04JUN20 |
06/04/2020 |
65 |
475.00 |
Kotak Mahindra Bank Ltd. |
| 136 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GX5 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 11JUN20 |
06/11/2020 |
72 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 137 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FI1 |
CHENNAI PETROLEUM CORPORATION LTD. 34D CP 04MAY20 |
05/04/2020 |
34 |
3025.00 |
State Bank of India |
| 138 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14067 |
CHOICE FINSERV PRIVATE LIMITED 360D CP 17OCT20 |
10/17/2020 |
200 |
14.00 |
INDUSIND BANK LTD. |
| 139 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14083 |
CHOICE FINSERV PRIVATE LIMITED 355D CP 23DEC20 |
12/23/2020 |
267 |
9.45 |
IndusInd Bank Ltd. |
| 140 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14091 |
CHOICE FINSERV PRIVATE LIMITED 360D CP 28DEC20 |
12/28/2020 |
272 |
13.00 |
IndusInd Bank Ltd. |
| 141 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14109 |
CHOICE FINSERV PRIVATE LIMITED 365D CP 02FEB21 |
02/02/2021 |
308 |
9.00 |
IndusInd Bank Ltd. |
| 142 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Companies |
INE04SE14117 |
CHOICE FINSERV PRIVATE LIMITED 365D CP 05FEB21 |
02/05/2021 |
311 |
9.00 |
IndusInd Bank Ltd. |
| 143 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SI4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 88D CP 09JUN20 |
06/09/2020 |
70 |
300.00 |
HDFC Bank Ltd. |
| 144 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SJ2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 10JUN20 |
06/10/2020 |
71 |
300.00 |
HDFC Bank Ltd. |
| 145 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14RD7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 12JUN20 |
06/12/2020 |
73 |
275.00 |
HDFC BANK LTD. |
| 146 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14RY3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04NOV20 |
11/04/2020 |
218 |
250.00 |
HDFC Bank Ltd. |
| 147 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SE3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04DEC20 |
12/04/2020 |
248 |
300.00 |
HDFC Bank Ltd. |
| 148 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SF0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 07DEC20 |
12/07/2020 |
251 |
200.00 |
HDFC Bank Ltd. |
| 149 |
COASTAL GUJARAT POWER LIMITED |
295J |
Joint Stock Companies |
INE295J14061 |
COASTAL GUJARAT POWER LIMITED 172D CP 14SEP20 |
09/14/2020 |
167 |
150.00 |
Axis Bank Ltd. |
| 150 |
COASTAL GUJARAT POWER LIMITED |
295J |
Joint Stock Companies |
INE295J14053 |
COASTAL GUJARAT POWER LIMITED 179D CP 22SEP20 |
09/22/2020 |
175 |
200.00 |
Axis Bank Ltd. |
| 151 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GJ6 |
COROMANDEL INTERNATIONAL LIMITED 87D CP 15MAY20 |
05/15/2020 |
45 |
300.00 |
HDFC Bank Ltd. |
| 152 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14177 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 182D CP 25MAY20 |
05/25/2020 |
55 |
100.00 |
CITI Bank N.A. |
| 153 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14185 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 364D CP 23NOV20 |
11/23/2020 |
237 |
100.00 |
CITI Bank N.A. |
| 154 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BU5 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 190D CP 05JUN20 |
06/05/2020 |
66 |
250.00 |
CITI Bank N.A. |
| 155 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BX9 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 171D CP 17JUL20 |
07/17/2020 |
108 |
250.00 |
CITI Bank N.A. |
| 156 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BZ4 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 174D CP 03SEP20 |
09/03/2020 |
156 |
250.00 |
CITI Bank N.A. |
| 157 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BR1 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 347D CP 06OCT20 |
10/06/2020 |
189 |
100.00 |
CITIBANK N.A. |
| 158 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BS9 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 354D CP 13OCT20 |
10/13/2020 |
196 |
200.00 |
CITIBANK N.A. |
| 159 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BY7 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 251D CP 05NOV20 |
11/05/2020 |
219 |
250.00 |
CITI Bank N.A. |
| 160 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14793 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 04MAY20 |
05/04/2020 |
34 |
50.00 |
IDBI Bank Ltd. |
| 161 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14801 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 14MAY20 |
05/14/2020 |
44 |
50.00 |
IDBI Bank Ltd. |
| 162 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14819 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 26MAY20 |
05/26/2020 |
56 |
40.00 |
IDBI Bank Ltd. |
| 163 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14827 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 28MAY20 |
05/28/2020 |
58 |
50.00 |
IDBI Bank Ltd. |
| 164 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14835 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 77D CP 29MAY20 |
05/29/2020 |
59 |
50.00 |
IDBI Bank Ltd. |
| 165 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BN4 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 14MAY20 |
05/14/2020 |
44 |
100.00 |
IDBI Bank Ltd. |
| 166 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BO2 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 18MAY20 |
05/18/2020 |
48 |
100.00 |
IDBI Bank Ltd. |
| 167 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BP9 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 26MAY20 |
05/26/2020 |
56 |
100.00 |
IDBI Bank Ltd. |
| 168 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BQ7 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 28MAY20 |
05/28/2020 |
58 |
100.00 |
IDBI Bank Ltd. |
| 169 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BS3 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 11JUN20 |
06/11/2020 |
72 |
100.00 |
IDBI Bank Ltd. |
| 170 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BR5 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 12JUN20 |
06/12/2020 |
73 |
50.00 |
IDBI Bank Ltd. |
| 171 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BT1 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 15JUN20 |
06/15/2020 |
76 |
100.00 |
IDBI Bank Ltd. |
| 172 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CA5 |
DCM SHRIRAM LIMITED 84D CP 15APR20 |
04/15/2020 |
15 |
50.00 |
HDFC Bank Ltd. |
| 173 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CB3 |
DCM SHRIRAM LIMITED 91D CP 23APR20 |
04/23/2020 |
23 |
50.00 |
HDFC Bank Ltd. |
| 174 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CC1 |
DCM SHRIRAM LIMITED 90D CP 16JUN20 |
06/16/2020 |
77 |
150.00 |
HDFC Bank Ltd. |
| 175 |
DEEPAK NITRITE LIMITED |
288B |
Joint Stock Companies |
INE288B14378 |
DEEPAK NITRITE LIMITED 88D CP 19JUN20 |
06/19/2020 |
80 |
125.00 |
HDFC Bank Ltd. |
| 176 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DG7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 11MAY20 |
05/11/2020 |
41 |
100.00 |
HDFC Bank Ltd. |
| 177 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DH5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15MAY20 |
05/15/2020 |
45 |
10.00 |
HDFC Bank Ltd. |
| 178 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DI3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 26MAY20 |
05/26/2020 |
56 |
140.00 |
HDFC Bank Ltd. |
| 179 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DJ1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 12JUN20 |
06/12/2020 |
73 |
150.00 |
HDFC Bank Ltd. |
| 180 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DF9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 153D CP 22JUN20 |
06/22/2020 |
83 |
150.00 |
HDFC Bank Ltd. |
| 181 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DD4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 24JUN20 |
06/24/2020 |
85 |
100.00 |
HDFC Bank Ltd. |
| 182 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DE2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 25JUN20 |
06/25/2020 |
86 |
50.00 |
HDFC Bank Ltd. |
| 183 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14015 |
DIXON TECHNOLOGIES (INDIA) LIMITED 90D CP 03JUN20 |
06/03/2020 |
64 |
25.00 |
HDFC Bank Ltd. |
| 184 |
DOLLAR INDUSTRIES LIMITED |
325C |
Joint Stock Companies |
INE325C14020 |
DOLLAR INDUSTRIES LIMITED 180D CP 26AUG20 |
08/26/2020 |
148 |
50.00 |
HDFC Bank Ltd. |
| 185 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14DY2 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 28MAY20 |
05/28/2020 |
58 |
75.00 |
HDFC Bank Ltd. |
| 186 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UI4 |
ECL FINANCE LIMITED 90D CP 14MAY20 |
05/14/2020 |
44 |
125.00 |
CITI Bank N.A. |
| 187 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD |
015L |
Joint Stock Companies |
INE015L14101 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD 155D CP 02APR20 |
04/02/2020 |
2 |
75.00 |
CITIBANK N.A. |
| 188 |
EDELWEISS FINANCIAL SERVICES LIMITED |
532F |
Joint Stock Companies |
INE532F14ZS5 |
EDELWEISS FINANCIAL SERVICES LIMITED 87D CP 19JUN20 |
06/19/2020 |
80 |
75.00 |
CITI Bank N.A. |
| 189 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Companies |
INE077E14BU1 |
ESSEL MINING & INDUSTRIES LIMITED 91D CP 05JUN20 |
06/05/2020 |
66 |
50.00 |
HDFC Bank Ltd. |
| 190 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Companies |
INE077E14BV9 |
ESSEL MINING & INDUSTRIES LIMITED 90D CP 11JUN20 |
06/11/2020 |
72 |
50.00 |
HDFC Bank Ltd. |
| 191 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OJ9 |
EXPORT IMPORT BANK OF INDIA 180D CP 27MAY20 |
05/27/2020 |
57 |
1050.00 |
Bank of Maharashtra |
| 192 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OL5 |
EXPORT IMPORT BANK OF INDIA 121D CP 11JUN20 |
06/11/2020 |
72 |
1500.00 |
Bank of Maharashtra |
| 193 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14ON1 |
EXPORT IMPORT BANK OF INDIA 91D CP 12JUN20 |
06/12/2020 |
73 |
1000.00 |
Bank of Maharashtra |
| 194 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OO9 |
EXPORT IMPORT BANK OF INDIA 91D CP 22JUN20 |
06/22/2020 |
83 |
1000.00 |
Bank of Maharashtra |
| 195 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OM3 |
EXPORT IMPORT BANK OF INDIA 181D CP 31AUG20 |
08/31/2020 |
153 |
750.00 |
Bank of Maharashtra |
| 196 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CN2 |
FEDBANK FINANCIAL SERVICES LTD 133D CP 29MAY20 |
05/29/2020 |
59 |
50.00 |
The Federal Bank Ltd. |
| 197 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CO0 |
FEDBANK FINANCIAL SERVICES LTD 160D CP 29JUN20 |
06/29/2020 |
90 |
50.00 |
The Federal Bank Ltd. |
| 198 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CP7 |
FEDBANK FINANCIAL SERVICES LTD 363D CP 25JAN21 |
01/25/2021 |
300 |
25.00 |
The Federal Bank Ltd. |
| 199 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED |
384W |
Joint Stock Companies |
INE384W14017 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED 320D CP 19MAY20 |
05/19/2020 |
49 |
10.00 |
HDFC BANK LTD. |
| 200 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Companies |
INE732U14797 |
FORD CREDIT INDIA PRIVATE LIMITED 364D CP 18SEP20 |
09/18/2020 |
171 |
75.00 |
CITIBANK N.A. |
| 201 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14HX2 |
FULLERTON INDIA CREDIT COMPANY LTD 323D CP 10JUN20 |
06/10/2020 |
71 |
625.00 |
BNP PARIBAS |
| 202 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14HW4 |
FULLERTON INDIA CREDIT COMPANY LTD 359D CP 15JUL20 |
07/15/2020 |
106 |
590.00 |
BNP PARIBAS |
| 203 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14HY0 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 24JUL20 |
07/24/2020 |
115 |
250.00 |
BNP PARIBAS |
| 204 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IC4 |
FULLERTON INDIA CREDIT COMPANY LTD 284D CP 14SEP20 |
09/14/2020 |
167 |
75.00 |
BNP Paribas |
| 205 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IB6 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 24SEP20 |
09/24/2020 |
177 |
250.00 |
BNP PARIBAS |
| 206 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14ID2 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 08DEC20 |
12/08/2020 |
252 |
100.00 |
BNP Paribas |
| 207 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AW6 |
FUTURE ENTERPRISES LIMITED 90D CP 27APR20 |
04/27/2020 |
27 |
100.00 |
HDFC Bank Ltd. |
| 208 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AR6 |
FUTURE ENTERPRISES LIMITED 180D CP 06MAY20 |
05/06/2020 |
36 |
175.00 |
HDFC Bank Ltd. |
| 209 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AX4 |
FUTURE ENTERPRISES LIMITED 90D CP 28MAY20 |
05/28/2020 |
58 |
5.00 |
HDFC Bank Ltd. |
| 210 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AY2 |
FUTURE ENTERPRISES LIMITED 90D CP 02JUN20 |
06/02/2020 |
63 |
2.00 |
HDFC Bank Ltd. |
| 211 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AZ9 |
FUTURE ENTERPRISES LIMITED 90D CP 11JUN20 |
06/11/2020 |
72 |
125.00 |
HDFC Bank Ltd. |
| 212 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14BA0 |
FUTURE ENTERPRISES LIMITED 179D CP 14SEP20 |
09/14/2020 |
167 |
90.00 |
HDFC Bank Ltd. |
| 213 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AO0 |
FUTURE RETAIL LIMITED 180D CP 12MAY20 |
05/12/2020 |
42 |
180.00 |
HDFC Bank Ltd. |
| 214 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AV5 |
FUTURE RETAIL LIMITED 90D CP 27MAY20 |
05/27/2020 |
57 |
100.00 |
HDFC Bank Ltd. |
| 215 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AH4 |
FUTURE RETAIL LIMITED 360D CP 02JUL20 |
07/02/2020 |
93 |
55.00 |
HDFC BANK LTD. |
| 216 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14FY1 |
GIC HOUSING FINANCE LIMITED 71D CP 09APR20 |
04/09/2020 |
9 |
200.00 |
HDFC Bank Ltd. |
| 217 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14FZ8 |
GIC HOUSING FINANCE LIMITED 71D CP 17APR20 |
04/17/2020 |
17 |
150.00 |
HDFC Bank Ltd. |
| 218 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GA9 |
GIC HOUSING FINANCE LIMITED 71D CP 24APR20 |
04/24/2020 |
24 |
200.00 |
HDFC Bank Ltd. |
| 219 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GB7 |
GIC HOUSING FINANCE LIMITED 70D CP 06MAY20 |
05/06/2020 |
36 |
200.00 |
HDFC Bank Ltd. |
| 220 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14976 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 26JUN20 |
06/26/2020 |
87 |
600.00 |
Central Bank of India |
| 221 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IB8 |
GODREJ AGROVET LIMITED 91D CP 18MAY20 |
05/18/2020 |
48 |
50.00 |
Central Bank of India |
| 222 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IC6 |
GODREJ AGROVET LIMITED 88D CP 29MAY20 |
05/29/2020 |
59 |
50.00 |
Central Bank of India |
| 223 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14ID4 |
GODREJ AGROVET LIMITED 175D CP 31AUG20 |
08/31/2020 |
153 |
50.00 |
Central Bank of India |
| 224 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14708 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 10JUN20 |
06/10/2020 |
71 |
100.00 |
HDFC Bank Ltd. |
| 225 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14716 |
GODREJ CONSUMER PRODUCTS LIMITED 88D CP 15JUN20 |
06/15/2020 |
76 |
150.00 |
HDFC Bank Ltd. |
| 226 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OS5 |
GODREJ INDUSTRIES LIMITED 90D CP 09APR20 |
04/09/2020 |
9 |
50.00 |
Central Bank of India |
| 227 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OT3 |
GODREJ INDUSTRIES LIMITED 90D CP 13APR20 |
04/13/2020 |
13 |
50.00 |
Central Bank of India |
| 228 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OU1 |
GODREJ INDUSTRIES LIMITED 91D CP 16APR20 |
04/16/2020 |
16 |
50.00 |
Central Bank of India |
| 229 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OV9 |
GODREJ INDUSTRIES LIMITED 89D CP 20APR20 |
04/20/2020 |
20 |
70.00 |
Central Bank of India |
| 230 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OW7 |
GODREJ INDUSTRIES LIMITED 91D CP 23APR20 |
04/23/2020 |
23 |
50.00 |
Central Bank of India |
| 231 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OX5 |
GODREJ INDUSTRIES LIMITED 90D CP 28APR20 |
04/28/2020 |
28 |
70.00 |
Central Bank of India |
| 232 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OY3 |
GODREJ INDUSTRIES LIMITED 90D CP 04MAY20 |
05/04/2020 |
34 |
65.00 |
Central Bank of India |
| 233 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OZ0 |
GODREJ INDUSTRIES LIMITED 90D CP 06MAY20 |
05/06/2020 |
36 |
75.00 |
Central Bank of India |
| 234 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PA0 |
GODREJ INDUSTRIES LIMITED 91D CP 13MAY20 |
05/13/2020 |
43 |
75.00 |
Central Bank of India |
| 235 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PB8 |
GODREJ INDUSTRIES LIMITED 90D CP 14MAY20 |
05/14/2020 |
44 |
75.00 |
Central Bank of India |
| 236 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PC6 |
GODREJ INDUSTRIES LIMITED 91D CP 19MAY20 |
05/19/2020 |
49 |
65.00 |
Central Bank of India |
| 237 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PD4 |
GODREJ INDUSTRIES LIMITED 91D CP 21MAY20 |
05/21/2020 |
51 |
30.00 |
Central Bank of India |
| 238 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PE2 |
GODREJ INDUSTRIES LIMITED 91D CP 08JUN20 |
06/08/2020 |
69 |
60.00 |
Central Bank of India |
| 239 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PF9 |
GODREJ INDUSTRIES LIMITED 91D CP 10JUN20 |
06/10/2020 |
71 |
60.00 |
Central Bank of India |
| 240 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PG7 |
GODREJ INDUSTRIES LIMITED 91D CP 18JUN20 |
06/18/2020 |
79 |
75.00 |
Central Bank of India |
| 241 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JO4 |
GODREJ PROPERTIES LIMITED 90D CP 18MAY20 |
05/18/2020 |
48 |
75.00 |
State Bank of India |
| 242 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JX5 |
GODREJ PROPERTIES LIMITED 90D CP 17JUN20 |
06/17/2020 |
78 |
90.00 |
State Bank of India |
| 243 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JY3 |
GODREJ PROPERTIES LIMITED 91D CP 19JUN20 |
06/19/2020 |
80 |
50.00 |
State Bank of India |
| 244 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JH8 |
GODREJ PROPERTIES LIMITED 178D CP 22JUN20 |
06/22/2020 |
83 |
60.00 |
State Bank of India |
| 245 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JF2 |
GODREJ PROPERTIES LIMITED 180D CP 24JUN20 |
06/24/2020 |
85 |
70.00 |
State Bank of India |
| 246 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JG0 |
GODREJ PROPERTIES LIMITED 182D CP 26JUN20 |
06/26/2020 |
87 |
70.00 |
State Bank of India |
| 247 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JJ4 |
GODREJ PROPERTIES LIMITED 172D CP 29JUN20 |
06/29/2020 |
90 |
50.00 |
State Bank of India |
| 248 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JI6 |
GODREJ PROPERTIES LIMITED 166D CP 30JUN20 |
06/30/2020 |
91 |
50.00 |
State Bank of India |
| 249 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JK2 |
GODREJ PROPERTIES LIMITED 182D CP 31JUL20 |
07/31/2020 |
122 |
50.00 |
State Bank of India |
| 250 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JL0 |
GODREJ PROPERTIES LIMITED 182D CP 06AUG20 |
08/06/2020 |
128 |
75.00 |
State Bank of India |
| 251 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JM8 |
GODREJ PROPERTIES LIMITED 182D CP 13AUG20 |
08/13/2020 |
135 |
75.00 |
State Bank of India |
| 252 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JN6 |
GODREJ PROPERTIES LIMITED 182D CP 17AUG20 |
08/17/2020 |
139 |
35.00 |
State Bank of India |
| 253 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JP1 |
GODREJ PROPERTIES LIMITED 182D CP 20AUG20 |
08/20/2020 |
142 |
50.00 |
State Bank of India |
| 254 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JR7 |
GODREJ PROPERTIES LIMITED 182D CP 25AUG20 |
08/25/2020 |
147 |
75.00 |
State Bank of India |
| 255 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JQ9 |
GODREJ PROPERTIES LIMITED 182D CP 28AUG20 |
08/28/2020 |
150 |
100.00 |
State Bank of India |
| 256 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JS5 |
GODREJ PROPERTIES LIMITED 181D CP 31AUG20 |
08/31/2020 |
153 |
75.00 |
State Bank of India |
| 257 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JT3 |
GODREJ PROPERTIES LIMITED 183D CP 04SEP20 |
09/04/2020 |
157 |
75.00 |
State Bank of India |
| 258 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JU1 |
GODREJ PROPERTIES LIMITED 182D CP 07SEP20 |
09/07/2020 |
160 |
75.00 |
State Bank of India |
| 259 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JW7 |
GODREJ PROPERTIES LIMITED 182D CP 09SEP20 |
09/09/2020 |
162 |
100.00 |
State Bank of India |
| 260 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JV9 |
GODREJ PROPERTIES LIMITED 182D CP 11SEP20 |
09/11/2020 |
164 |
50.00 |
State Bank of India |
| 261 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14586 |
GRASIM INDUSTRIES LIMITED 226D CP 12JUN20 |
06/12/2020 |
73 |
500.00 |
HDFC BANK LTD. |
| 262 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14602 |
GRASIM INDUSTRIES LIMITED 180D CP 17JUN20 |
06/17/2020 |
78 |
450.00 |
HDFC Bank Ltd. |
| 263 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14594 |
GRASIM INDUSTRIES LIMITED 316D CP 22SEP20 |
09/22/2020 |
175 |
500.00 |
HDFC Bank Ltd. |
| 264 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14636 |
GRASIM INDUSTRIES LIMITED 364D CP 10MAR21 |
03/10/2021 |
344 |
300.00 |
HDFC Bank Ltd. |
| 265 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14564 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 82D CP 18MAY20 |
05/18/2020 |
48 |
200.00 |
IDBI Bank Ltd. |
| 266 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14572 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 90D CP 22JUN20 |
06/22/2020 |
83 |
100.00 |
IDBI Bank Ltd. |
| 267 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CP9 |
HDB FINANCIAL SERVICES LIMITED 353D CP 30APR20 |
04/30/2020 |
30 |
340.00 |
HDFC BANK LTD. |
| 268 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CQ7 |
HDB FINANCIAL SERVICES LIMITED 327D CP 04MAY20 |
05/04/2020 |
34 |
225.00 |
HDFC BANK LTD. |
| 269 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CO2 |
HDB FINANCIAL SERVICES LIMITED 364D CP 06MAY20 |
05/06/2020 |
36 |
310.00 |
HDFC BANK LTD. |
| 270 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CR5 |
HDB FINANCIAL SERVICES LIMITED 356D CP 04JUN20 |
06/04/2020 |
65 |
130.00 |
HDFC BANK LTD. |
| 271 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CT1 |
HDB FINANCIAL SERVICES LIMITED 365D CP 22JUL20 |
07/22/2020 |
113 |
400.00 |
HDFC BANK LTD. |
| 272 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AF0 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20MAY20 |
05/20/2020 |
50 |
200.00 |
Axis Bank Ltd. |
| 273 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AB9 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 365D CP 01JUL20 |
07/01/2020 |
92 |
25.00 |
AXIS BANK LTD. |
| 274 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14132 |
HDFC SECURITIES LIMITED 84D CP 05MAY20 |
05/05/2020 |
35 |
200.00 |
HDFC Bank Ltd. |
| 275 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14140 |
HDFC SECURITIES LIMITED 90D CP 11MAY20 |
05/11/2020 |
41 |
100.00 |
HDFC Bank Ltd. |
| 276 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14157 |
HDFC SECURITIES LIMITED 90D CP 11JUN20 |
06/11/2020 |
72 |
100.00 |
HDFC Bank Ltd. |
| 277 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14124 |
HDFC SECURITIES LIMITED 169D CP 15JUL20 |
07/15/2020 |
106 |
100.00 |
HDFC Bank Ltd. |
| 278 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14116 |
HDFC SECURITIES LIMITED 181D CP 28JUL20 |
07/28/2020 |
119 |
200.00 |
HDFC Bank Ltd. |
| 279 |
HERO CYCLES LIMITED |
668E |
Joint Stock Companies |
INE668E14AP9 |
HERO CYCLES LIMITED 90D CP 11JUN20 |
06/11/2020 |
72 |
25.00 |
HDFC Bank Ltd. |
| 280 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DM8 |
HERO FINCORP LIMITED 91D CP 29APR20 |
04/29/2020 |
29 |
250.00 |
Yes Bank Ltd. |
| 281 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DQ9 |
HERO FINCORP LIMITED 88D CP 11MAY20 |
05/11/2020 |
41 |
100.00 |
Yes Bank Ltd. |
| 282 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DR7 |
HERO FINCORP LIMITED 91D CP 14MAY20 |
05/14/2020 |
44 |
345.00 |
Yes Bank Ltd. |
| 283 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DF2 |
HERO FINCORP LIMITED 180D CP 20MAY20 |
05/20/2020 |
50 |
100.00 |
Yes Bank Ltd. |
| 284 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CI8 |
HERO FINCORP LIMITED 354D CP 12JUN20 |
06/12/2020 |
73 |
300.00 |
YES BANK LTD. |
| 285 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CH0 |
HERO FINCORP LIMITED 365D CP 23JUN20 |
06/23/2020 |
84 |
200.00 |
YES BANK LTD. |
| 286 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DK2 |
HERO FINCORP LIMITED 179D CP 10JUL20 |
07/10/2020 |
101 |
205.00 |
Yes Bank Ltd. |
| 287 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CW9 |
HERO FINCORP LIMITED 297D CP 27AUG20 |
08/27/2020 |
149 |
50.00 |
YES BANK LTD. |
| 288 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DG0 |
HERO FINCORP LIMITED 336D CP 26OCT20 |
10/26/2020 |
209 |
200.00 |
Yes Bank Ltd. |
| 289 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CX7 |
HERO FINCORP LIMITED 364D CP 30OCT20 |
10/30/2020 |
213 |
180.00 |
YES BANK LTD. |
| 290 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CY5 |
HERO FINCORP LIMITED 364D CP 03NOV20 |
11/03/2020 |
217 |
100.00 |
Yes Bank Ltd. |
| 291 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14CZ2 |
HERO FINCORP LIMITED 364D CP 05NOV20 |
11/05/2020 |
219 |
200.00 |
Yes Bank Ltd. |
| 292 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DL0 |
HERO FINCORP LIMITED 337D CP 23DEC20 |
12/23/2020 |
267 |
250.00 |
Yes Bank Ltd. |
| 293 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DP1 |
HERO FINCORP LIMITED 336D CP 11JAN21 |
01/11/2021 |
286 |
200.00 |
Yes Bank Ltd. |
| 294 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DN6 |
HERO FINCORP LIMITED 365D CP 09FEB21 |
02/09/2021 |
315 |
50.00 |
Yes Bank Ltd. |
| 295 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DO4 |
HERO FINCORP LIMITED 365D CP 10FEB21 |
02/10/2021 |
316 |
200.00 |
Yes Bank Ltd. |
| 296 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14102 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 18MAY20 |
05/18/2020 |
48 |
150.00 |
Axis Bank Ltd. |
| 297 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14110 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 02JUN20 |
06/02/2020 |
63 |
20.00 |
Axis Bank Ltd. |
| 298 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14128 |
HERO FUTURE ENERGIES PRIVATE LIMITED 365D CP 30MAR21 |
03/30/2021 |
364 |
65.00 |
Axis Bank Ltd. |
| 299 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14516 |
HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 25JUN20 |
06/25/2020 |
86 |
50.00 |
ICICI Bank Ltd. |
| 300 |
HINDUSTAN AERONAUTICS LIMITED |
066F |
Joint Stock Companies |
INE066F14023 |
HINDUSTAN AERONAUTICS LIMITED 90D CP 17JUN20 |
06/17/2020 |
78 |
1500.00 |
State Bank of India |
| 301 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FC3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 53D CP 03APR20 |
04/03/2020 |
3 |
600.00 |
HDFC Bank Ltd. |
| 302 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FA7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 16APR20 |
04/16/2020 |
16 |
500.00 |
HDFC Bank Ltd. |
| 303 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FG4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 49D CP 24APR20 |
04/24/2020 |
24 |
750.00 |
HDFC Bank Ltd. |
| 304 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FD1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 88D CP 12MAY20 |
05/12/2020 |
42 |
600.00 |
HDFC Bank Ltd. |
| 305 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
031A |
Government |
INE031A14424 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 121D CP 29MAY20 |
05/29/2020 |
59 |
1200.00 |
Axis Bank Ltd. |
| 306 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VJ0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 322D CP 12MAY20 |
05/12/2020 |
42 |
1100.00 |
AXIS BANK LTD. |
| 307 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WF6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 120D CP 15MAY20 |
05/15/2020 |
45 |
1500.00 |
Axis Bank Ltd. |
| 308 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VH4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 20MAY20 |
05/20/2020 |
50 |
900.00 |
AXIS BANK LTD. |
| 309 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VK8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 337D CP 26MAY20 |
05/26/2020 |
56 |
1300.00 |
AXIS BANK LTD. |
| 310 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WL4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 84D CP 15JUN20 |
06/15/2020 |
76 |
2000.00 |
Axis Bank Ltd. |
| 311 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VP7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 03JUL20 |
07/03/2020 |
94 |
200.00 |
AXIS BANK LTD. |
| 312 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VO0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 358D CP 10JUL20 |
07/10/2020 |
101 |
1500.00 |
AXIS BANK LTD. |
| 313 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VQ5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 05AUG20 |
08/05/2020 |
127 |
2600.00 |
AXIS BANK LTD. |
| 314 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VS1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 351D CP 13AUG20 |
08/13/2020 |
135 |
1250.00 |
AXIS BANK LTD. |
| 315 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VT9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 26AUG20 |
08/26/2020 |
148 |
750.00 |
AXIS BANK LTD. |
| 316 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VU7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 02SEP20 |
09/02/2020 |
155 |
1000.00 |
AXIS BANK LTD. |
| 317 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VV5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 09SEP20 |
09/09/2020 |
162 |
2000.00 |
AXIS BANK LTD. |
| 318 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14VZ6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 359D CP 09OCT20 |
10/09/2020 |
192 |
1000.00 |
AXIS BANK LTD. |
| 319 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WA7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 19OCT20 |
10/19/2020 |
202 |
1275.00 |
AXIS BANK LTD. |
| 320 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WB5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 344D CP 03NOV20 |
11/03/2020 |
217 |
1000.00 |
Axis Bank Ltd. |
| 321 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WD1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 340D CP 27NOV20 |
11/27/2020 |
241 |
1100.00 |
Axis Bank Ltd. |
| 322 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WG4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 13JAN21 |
01/13/2021 |
288 |
2150.00 |
Axis Bank Ltd. |
| 323 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WJ8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 344D CP 27JAN21 |
01/27/2021 |
302 |
1000.00 |
Axis Bank Ltd. |
| 324 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WH2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 360D CP 05FEB21 |
02/05/2021 |
311 |
2000.00 |
Axis Bank Ltd. |
| 325 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WI0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 10FEB21 |
02/10/2021 |
316 |
1425.00 |
Axis Bank Ltd. |
| 326 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WK6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 24FEB21 |
02/24/2021 |
330 |
2575.00 |
Axis Bank Ltd. |
| 327 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BI5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 22APR20 |
04/22/2020 |
22 |
100.00 |
HDFC Bank Ltd. |
| 328 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BK1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 11JUN20 |
06/11/2020 |
72 |
50.00 |
HDFC Bank Ltd. |
| 329 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BJ3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 04AUG20 |
08/04/2020 |
126 |
75.00 |
HDFC Bank Ltd. |
| 330 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BU5 |
HT MEDIA LIMITED 88D CP 08MAY20 |
05/08/2020 |
38 |
45.00 |
HDFC Bank Ltd. |
| 331 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BV3 |
HT MEDIA LIMITED 91D CP 18MAY20 |
05/18/2020 |
48 |
135.00 |
HDFC Bank Ltd. |
| 332 |
HUHTAMAKI PPL LIMITED |
275B |
Joint Stock Companies |
INE275B14045 |
HUHTAMAKI PPL LIMITED 177D CP 11JUN20 |
06/11/2020 |
72 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 333 |
HUHTAMAKI PPL LIMITED |
275B |
Joint Stock Companies |
INE275B14052 |
HUHTAMAKI PPL LIMITED 179D CP 08SEP20 |
09/08/2020 |
161 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 334 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14CW3 |
ICICI HOME FINANCE COMPANY LIMITED 180D CP 12MAY20 |
05/12/2020 |
42 |
150.00 |
ICICI Bank Ltd. |
| 335 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14CT9 |
ICICI HOME FINANCE COMPANY LIMITED 364D CP 23OCT20 |
10/23/2020 |
206 |
100.00 |
ICICI BANK LTD. |
| 336 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HO1 |
ICICI SECURITIES LIMITED 80D CP 03APR20 |
04/03/2020 |
3 |
300.00 |
ICICI Bank Ltd. |
| 337 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HP8 |
ICICI SECURITIES LIMITED 83D CP 09APR20 |
04/09/2020 |
9 |
200.00 |
ICICI Bank Ltd. |
| 338 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HS2 |
ICICI SECURITIES LIMITED 77D CP 15APR20 |
04/15/2020 |
15 |
150.00 |
ICICI Bank Ltd. |
| 339 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HR4 |
ICICI SECURITIES LIMITED 80D CP 16APR20 |
04/16/2020 |
16 |
200.00 |
ICICI Bank Ltd. |
| 340 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HT0 |
ICICI SECURITIES LIMITED 88D CP 15MAY20 |
05/15/2020 |
45 |
550.00 |
ICICI Bank Ltd. |
| 341 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HV6 |
ICICI SECURITIES LIMITED 88D CP 22MAY20 |
05/22/2020 |
52 |
250.00 |
ICICI Bank Ltd. |
| 342 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HU8 |
ICICI SECURITIES LIMITED 90D CP 26MAY20 |
05/26/2020 |
56 |
50.00 |
ICICI Bank Ltd. |
| 343 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GM1 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 17APR20 |
04/17/2020 |
17 |
400.00 |
IDBI Bank Ltd. |
| 344 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GL3 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 68D CP 20APR20 |
04/20/2020 |
20 |
400.00 |
IDBI Bank Ltd. |
| 345 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GK5 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 80D CP 27APR20 |
04/27/2020 |
27 |
300.00 |
IDBI Bank Ltd. |
| 346 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GN9 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 72D CP 06MAY20 |
05/06/2020 |
36 |
400.00 |
IDBI Bank Ltd. |
| 347 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14GZ2 |
IIFL WEALTH FINANCE LIMITED 306D CP 13MAY20 |
05/13/2020 |
43 |
5.00 |
HDFC BANK LTD. |
| 348 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14GS7 |
IIFL WEALTH FINANCE LIMITED 364D CP 15MAY20 |
05/15/2020 |
45 |
5.00 |
HDFC BANK LTD. |
| 349 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HR7 |
IIFL WEALTH FINANCE LIMITED 91D CP 18MAY20 |
05/18/2020 |
48 |
5.00 |
HDFC Bank Ltd. |
| 350 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14GY5 |
IIFL WEALTH FINANCE LIMITED 364D CP 10JUL20 |
07/10/2020 |
101 |
11.25 |
HDFC BANK LTD. |
| 351 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HT3 |
IIFL WEALTH FINANCE LIMITED 301D CP 28DEC20 |
12/28/2020 |
272 |
6.00 |
HDFC Bank Ltd. |
| 352 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HS5 |
IIFL WEALTH FINANCE LIMITED 360D CP 25FEB21 |
02/25/2021 |
331 |
5.00 |
HDFC Bank Ltd. |
| 353 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14016 |
IMPERIAL AUTO INDUSTRIES LIMITED 180D CP 08SEP20 |
09/08/2020 |
161 |
25.00 |
ICICI Bank Ltd. |
| 354 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14024 |
IMPERIAL AUTO INDUSTRIES LIMITED 180D CP 15SEP20 |
09/15/2020 |
168 |
25.00 |
ICICI Bank Ltd. |
| 355 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PC7 |
INDIAN OIL CORPORATION LIMITED 57D CP 03APR20 |
04/03/2020 |
3 |
1500.00 |
HDFC Bank Ltd. |
| 356 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PE3 |
INDIAN OIL CORPORATION LIMITED 61D CP 07APR20 |
04/07/2020 |
7 |
1500.00 |
HDFC Bank Ltd. |
| 357 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PF0 |
INDIAN OIL CORPORATION LIMITED 62D CP 08APR20 |
04/08/2020 |
8 |
700.00 |
HDFC Bank Ltd. |
| 358 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PH6 |
INDIAN OIL CORPORATION LIMITED 63D CP 09APR20 |
04/09/2020 |
9 |
460.00 |
HDFC Bank Ltd. |
| 359 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PI4 |
INDIAN OIL CORPORATION LIMITED 67D CP 13APR20 |
04/13/2020 |
13 |
1500.00 |
HDFC Bank Ltd. |
| 360 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PK0 |
INDIAN OIL CORPORATION LIMITED 57D CP 17APR20 |
04/17/2020 |
17 |
1000.00 |
HDFC Bank Ltd. |
| 361 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PR5 |
INDIAN OIL CORPORATION LIMITED 40D CP 20APR20 |
04/20/2020 |
20 |
500.00 |
HDFC Bank Ltd. |
| 362 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PQ7 |
INDIAN OIL CORPORATION LIMITED 43D CP 23APR20 |
04/23/2020 |
23 |
1000.00 |
HDFC Bank Ltd. |
| 363 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PN4 |
INDIAN OIL CORPORATION LIMITED 56D CP 24APR20 |
04/24/2020 |
24 |
400.00 |
HDFC Bank Ltd. |
| 364 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PO2 |
INDIAN OIL CORPORATION LIMITED 59D CP 27APR20 |
04/27/2020 |
27 |
700.00 |
HDFC Bank Ltd. |
| 365 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PS3 |
INDIAN OIL CORPORATION LIMITED 50D CP 30APR20 |
04/30/2020 |
30 |
1000.00 |
HDFC Bank Ltd. |
| 366 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PL8 |
INDIAN OIL CORPORATION LIMITED 78D CP 08MAY20 |
05/08/2020 |
38 |
950.00 |
HDFC Bank Ltd. |
| 367 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PM6 |
INDIAN OIL CORPORATION LIMITED 81D CP 11MAY20 |
05/11/2020 |
41 |
1000.00 |
HDFC Bank Ltd. |
| 368 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PT1 |
INDIAN OIL CORPORATION LIMITED 46D CP 15MAY20 |
05/15/2020 |
45 |
2000.00 |
HDFC Bank Ltd. |
| 369 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PP9 |
INDIAN OIL CORPORATION LIMITED 80D CP 18MAY20 |
05/18/2020 |
48 |
1075.00 |
HDFC Bank Ltd. |
| 370 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PU9 |
INDIAN OIL CORPORATION LIMITED 52D CP 22MAY20 |
05/22/2020 |
52 |
2500.00 |
HDFC Bank Ltd. |
| 371 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED |
053F |
Statutory Companies |
INE053F14187 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 50D CP 21APR20 |
04/21/2020 |
21 |
3875.00 |
ICICI Bank Ltd. |
| 372 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Companies |
INE165K14767 |
JHAJJAR POWER LIMITED 167D CP 13MAY20 |
05/13/2020 |
43 |
150.00 |
BNP Paribas |
| 373 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14064 |
JK PAPER LIMITED 90D CP 10JUN20 |
06/10/2020 |
71 |
27.00 |
IDBI Bank Ltd. |
| 374 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Companies |
INE651J14AO7 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 366D CP 15APR20 |
04/15/2020 |
15 |
15.00 |
HDFC BANK LTD. |
| 375 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Q65 |
JM FINANCIAL PRODUCTS LIMITED 366D CP 15APR20 |
04/15/2020 |
15 |
35.00 |
HDFC BANK LTD. |
| 376 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14R49 |
JM FINANCIAL PRODUCTS LIMITED 364D CP 24JUL20 |
07/24/2020 |
115 |
16.70 |
HDFC BANK LTD. |
| 377 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14R80 |
JM FINANCIAL PRODUCTS LIMITED 360D CP 27JUL20 |
07/27/2020 |
118 |
110.00 |
HDFC BANK LTD. |
| 378 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14R98 |
JM FINANCIAL PRODUCTS LIMITED 358D CP 31JUL20 |
07/31/2020 |
122 |
110.00 |
HDFC BANK LTD. |
| 379 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T21 |
JM FINANCIAL PRODUCTS LIMITED 291D CP 17NOV20 |
11/17/2020 |
231 |
65.00 |
HDFC Bank Ltd. |
| 380 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LP8 |
JM FINANCIAL SERVICES LIMITED 91D CP 05MAY20 |
05/05/2020 |
35 |
75.00 |
HDFC Bank Ltd. |
| 381 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LS2 |
JM FINANCIAL SERVICES LIMITED 91D CP 19MAY20 |
05/19/2020 |
49 |
75.00 |
HDFC Bank Ltd. |
| 382 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LT0 |
JM FINANCIAL SERVICES LIMITED 88D CP 22MAY20 |
05/22/2020 |
52 |
100.00 |
HDFC Bank Ltd. |
| 383 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LV6 |
JM FINANCIAL SERVICES LIMITED 91D CP 15JUN20 |
06/15/2020 |
76 |
50.00 |
HDFC Bank Ltd. |
| 384 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LW4 |
JM FINANCIAL SERVICES LIMITED 91D CP 16JUN20 |
06/16/2020 |
77 |
75.00 |
HDFC Bank Ltd. |
| 385 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
00V2 |
Joint Stock Companies |
INE00V214056 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 337D CP 29JAN21 |
01/29/2021 |
304 |
300.00 |
HDFC Bank Ltd. |
| 386 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IM3 |
JSW STEEL LIMITED 87D CP 03APR20 |
04/03/2020 |
3 |
50.00 |
Axis Bank Ltd. |
| 387 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IQ4 |
JSW STEEL LIMITED 91D CP 28APR20 |
04/28/2020 |
28 |
250.00 |
Axis Bank Ltd. |
| 388 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IR2 |
JSW STEEL LIMITED 86D CP 29APR20 |
04/29/2020 |
29 |
150.00 |
Axis Bank Ltd. |
| 389 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IT8 |
JSW STEEL LIMITED 91D CP 05MAY20 |
05/05/2020 |
35 |
200.00 |
Axis Bank Ltd. |
| 390 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IJ9 |
JSW STEEL LIMITED 153D CP 20MAY20 |
05/20/2020 |
50 |
300.00 |
Axis Bank Ltd. |
| 391 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IK7 |
JSW STEEL LIMITED 151D CP 22MAY20 |
05/22/2020 |
52 |
200.00 |
Axis Bank Ltd. |
| 392 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IW2 |
JSW STEEL LIMITED 80D CP 28MAY20 |
05/28/2020 |
58 |
250.00 |
Axis Bank Ltd. |
| 393 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IV4 |
JSW STEEL LIMITED 84D CP 29MAY20 |
05/29/2020 |
59 |
300.00 |
Axis Bank Ltd. |
| 394 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IG5 |
JSW STEEL LIMITED 175D CP 01JUN20 |
06/01/2020 |
62 |
100.00 |
Axis Bank Ltd. |
| 395 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IH3 |
JSW STEEL LIMITED 171D CP 04JUN20 |
06/04/2020 |
65 |
165.00 |
Axis Bank Ltd. |
| 396 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14II1 |
JSW STEEL LIMITED 169D CP 05JUN20 |
06/05/2020 |
66 |
235.00 |
Axis Bank Ltd. |
| 397 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IL5 |
JSW STEEL LIMITED 155D CP 10JUN20 |
06/10/2020 |
71 |
100.00 |
Axis Bank Ltd. |
| 398 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IO9 |
JSW STEEL LIMITED 140D CP 12JUN20 |
06/12/2020 |
73 |
150.00 |
Axis Bank Ltd. |
| 399 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IN1 |
JSW STEEL LIMITED 151D CP 15JUN20 |
06/15/2020 |
76 |
200.00 |
Axis Bank Ltd. |
| 400 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IP6 |
JSW STEEL LIMITED 146D CP 18JUN20 |
06/18/2020 |
79 |
150.00 |
Axis Bank Ltd. |
| 401 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IS0 |
JSW STEEL LIMITED 163D CP 15JUL20 |
07/15/2020 |
106 |
100.00 |
Axis Bank Ltd. |
| 402 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IU6 |
JSW STEEL LIMITED 162D CP 29JUL20 |
07/29/2020 |
120 |
300.00 |
Axis Bank Ltd. |
| 403 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IZ5 |
JSW STEEL LIMITED 173D CP 02SEP20 |
09/02/2020 |
155 |
250.00 |
Axis Bank Ltd. |
| 404 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JB4 |
JSW STEEL LIMITED 172D CP 04SEP20 |
09/04/2020 |
157 |
250.00 |
Axis Bank Ltd. |
| 405 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JC2 |
JSW STEEL LIMITED 176D CP 08SEP20 |
09/08/2020 |
161 |
250.00 |
Axis Bank Ltd. |
| 406 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JA6 |
JSW STEEL LIMITED 181D CP 10SEP20 |
09/10/2020 |
163 |
250.00 |
Axis Bank Ltd. |
| 407 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BP9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23APR20 |
04/23/2020 |
23 |
100.00 |
HDFC Bank Ltd. |
| 408 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BQ7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30APR20 |
04/30/2020 |
30 |
115.00 |
HDFC Bank Ltd. |
| 409 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BR5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 05MAY20 |
05/05/2020 |
35 |
125.00 |
HDFC Bank Ltd. |
| 410 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BS3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 14MAY20 |
05/14/2020 |
44 |
75.00 |
HDFC Bank Ltd. |
| 411 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BT1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 18MAY20 |
05/18/2020 |
48 |
125.00 |
HDFC Bank Ltd. |
| 412 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BU9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 20MAY20 |
05/20/2020 |
50 |
75.00 |
HDFC Bank Ltd. |
| 413 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BV7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 28MAY20 |
05/28/2020 |
58 |
75.00 |
HDFC Bank Ltd. |
| 414 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BW5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 01JUN20 |
06/01/2020 |
62 |
100.00 |
HDFC Bank Ltd. |
| 415 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BX3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUN20 |
06/08/2020 |
69 |
150.00 |
HDFC Bank Ltd. |
| 416 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BY1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15JUN20 |
06/15/2020 |
76 |
100.00 |
HDFC Bank Ltd. |
| 417 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BZ8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18JUN20 |
06/18/2020 |
79 |
75.00 |
HDFC Bank Ltd. |
| 418 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FC2 |
KEC INTERNATIONAL LIMITED 90D CP 03JUN20 |
06/03/2020 |
64 |
100.00 |
Axis Bank Ltd. |
| 419 |
KIRLOSKAR BROTHERS LIMITED |
732A |
Joint Stock Companies |
INE732A14120 |
KIRLOSKAR BROTHERS LIMITED 90D CP 18JUN20 |
06/18/2020 |
79 |
50.00 |
HDFC Bank Ltd. |
| 420 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SM4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 90D CP 13APR20 |
04/13/2020 |
13 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 421 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SO0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 87D CP 20APR20 |
04/20/2020 |
20 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 422 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ST9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 67D CP 24APR20 |
04/24/2020 |
24 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 423 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SS1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 72D CP 29APR20 |
04/29/2020 |
29 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 424 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14RX3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 356D CP 30APR20 |
04/30/2020 |
30 |
193.00 |
KOTAK MAHINDRA BANK LTD. |
| 425 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14RY1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 21MAY20 |
05/21/2020 |
51 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 426 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14RZ8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 366D CP 03JUN20 |
06/03/2020 |
64 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 427 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SB7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 335D CP 09JUN20 |
06/09/2020 |
70 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 428 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SL6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 153D CP 15JUN20 |
06/15/2020 |
76 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 429 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SA9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 25JUN20 |
06/25/2020 |
86 |
115.00 |
KOTAK MAHINDRA BANK LTD. |
| 430 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SK8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 168D CP 29JUN20 |
06/29/2020 |
90 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 431 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SF8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 252D CP 09JUL20 |
07/09/2020 |
100 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 432 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SC5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 366D CP 30JUL20 |
07/30/2020 |
121 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 433 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SE1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 30OCT20 |
10/30/2020 |
213 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 434 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SH4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 23DEC20 |
12/23/2020 |
267 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 435 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SN2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 21JAN21 |
01/21/2021 |
296 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 436 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SP7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 366D CP 27JAN21 |
01/27/2021 |
302 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 437 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SQ5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 28JAN21 |
01/28/2021 |
303 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 438 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SR3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 04FEB21 |
02/04/2021 |
310 |
110.00 |
Kotak Mahindra Bank Ltd. |
| 439 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SV5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 340D CP 19FEB21 |
02/19/2021 |
325 |
15.00 |
Kotak Mahindra Bank Ltd. |
| 440 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14N00 |
KOTAK MAHINDRA PRIME LIMITED 363D CP 02APR20 |
04/02/2020 |
2 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 441 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Q80 |
KOTAK MAHINDRA PRIME LIMITED 183D CP 09APR20 |
04/09/2020 |
9 |
55.00 |
KOTAK MAHINDRA BANK LTD. |
| 442 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14R30 |
KOTAK MAHINDRA PRIME LIMITED 177D CP 23APR20 |
04/23/2020 |
23 |
125.00 |
KOTAK MAHINDRA BANK LTD. |
| 443 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O33 |
KOTAK MAHINDRA PRIME LIMITED 317D CP 30APR20 |
04/30/2020 |
30 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 444 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O41 |
KOTAK MAHINDRA PRIME LIMITED 315D CP 05MAY20 |
05/05/2020 |
35 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
| 445 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14N67 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 07MAY20 |
05/07/2020 |
37 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 446 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T20 |
KOTAK MAHINDRA PRIME LIMITED 88D CP 08MAY20 |
05/08/2020 |
38 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 447 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O66 |
KOTAK MAHINDRA PRIME LIMITED 306D CP 11MAY20 |
05/11/2020 |
41 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 448 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14N75 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 22MAY20 |
05/22/2020 |
52 |
175.00 |
KOTAK MAHINDRA BANK LTD. |
| 449 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O17 |
KOTAK MAHINDRA PRIME LIMITED 360D CP 29MAY20 |
05/29/2020 |
59 |
400.00 |
KOTAK MAHINDRA BANK LTD. |
| 450 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O09 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 04JUN20 |
06/04/2020 |
65 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
| 451 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O25 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 10JUN20 |
06/10/2020 |
71 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 452 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T53 |
KOTAK MAHINDRA PRIME LIMITED 91D CP 12JUN20 |
06/12/2020 |
73 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 453 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14O58 |
KOTAK MAHINDRA PRIME LIMITED 355D CP 22JUN20 |
06/22/2020 |
83 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
| 454 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Q07 |
KOTAK MAHINDRA PRIME LIMITED 299D CP 06JUL20 |
07/06/2020 |
97 |
90.00 |
KOTAK MAHINDRA BANK LTD. |
| 455 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T04 |
KOTAK MAHINDRA PRIME LIMITED 151D CP 10JUL20 |
07/10/2020 |
101 |
37.00 |
Kotak Mahindra Bank Ltd. |
| 456 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14R48 |
KOTAK MAHINDRA PRIME LIMITED 264D CP 20JUL20 |
07/20/2020 |
111 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
| 457 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14P16 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 07AUG20 |
08/07/2020 |
129 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 458 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14P24 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 13AUG20 |
08/13/2020 |
135 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 459 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T38 |
KOTAK MAHINDRA PRIME LIMITED 179D CP 14AUG20 |
08/14/2020 |
136 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 460 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14P40 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 25AUG20 |
08/25/2020 |
147 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 461 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T61 |
KOTAK MAHINDRA PRIME LIMITED 174D CP 07SEP20 |
09/07/2020 |
160 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 462 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14R55 |
KOTAK MAHINDRA PRIME LIMITED 334D CP 28SEP20 |
09/28/2020 |
181 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 463 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Q98 |
KOTAK MAHINDRA PRIME LIMITED 360D CP 05OCT20 |
10/05/2020 |
188 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
| 464 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14R06 |
KOTAK MAHINDRA PRIME LIMITED 361D CP 06OCT20 |
10/06/2020 |
189 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 465 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S47 |
KOTAK MAHINDRA PRIME LIMITED 343D CP 24NOV20 |
11/24/2020 |
238 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 466 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S54 |
KOTAK MAHINDRA PRIME LIMITED 344D CP 27NOV20 |
11/27/2020 |
241 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 467 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S96 |
KOTAK MAHINDRA PRIME LIMITED 325D CP 07DEC20 |
12/07/2020 |
251 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 468 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S88 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 21JAN21 |
01/21/2021 |
296 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 469 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T12 |
KOTAK MAHINDRA PRIME LIMITED 361D CP 05FEB21 |
02/05/2021 |
311 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 470 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T46 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 16FEB21 |
02/16/2021 |
322 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 471 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GU3 |
KOTAK SECURITIES LTD 88D CP 18MAY20 |
05/18/2020 |
48 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 472 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GV1 |
KOTAK SECURITIES LTD 88D CP 22MAY20 |
05/22/2020 |
52 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 473 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GW9 |
KOTAK SECURITIES LTD 91D CP 29MAY20 |
05/29/2020 |
59 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 474 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14AT1 |
KRIBHCO FERTILIZERS LIMITED 81D CP 13APR20 |
04/13/2020 |
13 |
125.00 |
HDFC Bank Ltd. |
| 475 |
KRISHNAPATNAM PORT COMPANY LTD |
950J |
Joint Stock Companies |
INE950J14319 |
KRISHNAPATNAM PORT COMPANY LTD 70D CP 09JUN20 |
06/09/2020 |
70 |
25.00 |
ICICI Bank Ltd. |
| 476 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AF7 |
L & T FINANCE HOLDINGS LIMITED 76D CP 29APR20 |
04/29/2020 |
29 |
500.00 |
HDFC Bank Ltd. |
| 477 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AE0 |
L & T FINANCE HOLDINGS LIMITED 139D CP 11MAY20 |
05/11/2020 |
41 |
300.00 |
HDFC Bank Ltd. |
| 478 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AH3 |
L & T FINANCE HOLDINGS LIMITED 274D CP 27NOV20 |
11/27/2020 |
241 |
400.00 |
HDFC Bank Ltd. |
| 479 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AG5 |
L & T FINANCE HOLDINGS LIMITED 301D CP 23DEC20 |
12/23/2020 |
267 |
300.00 |
HDFC Bank Ltd. |
| 480 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JJ6 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 235D CP 10JUL20 |
07/10/2020 |
101 |
300.00 |
CITI Bank N.A. |
| 481 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JL2 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 288D CP 04SEP20 |
09/04/2020 |
157 |
200.00 |
CITI Bank N.A. |
| 482 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JK4 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 17NOV20 |
11/17/2020 |
231 |
275.00 |
CITI Bank N.A. |
| 483 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JS7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 354D CP 29JAN21 |
01/29/2021 |
304 |
100.00 |
CITI Bank N.A. |
| 484 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JQ1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 05FEB21 |
02/05/2021 |
311 |
200.00 |
CITI Bank N.A. |
| 485 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JR9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 08FEB21 |
02/08/2021 |
314 |
350.00 |
CITI Bank N.A. |
| 486 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14HY5 |
L&T FINANCE LIMITED 296D CP 15APR20 |
04/15/2020 |
15 |
50.00 |
HDFC BANK LTD. |
| 487 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JC7 |
L&T FINANCE LIMITED 75D CP 28APR20 |
04/28/2020 |
28 |
500.00 |
HDFC Bank Ltd. |
| 488 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IR7 |
L&T FINANCE LIMITED 161D CP 04MAY20 |
05/04/2020 |
34 |
350.00 |
HDFC Bank Ltd. |
| 489 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IW7 |
L&T FINANCE LIMITED 144D CP 11MAY20 |
05/11/2020 |
41 |
350.00 |
HDFC Bank Ltd. |
| 490 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14HX7 |
L&T FINANCE LIMITED 364D CP 21MAY20 |
05/21/2020 |
51 |
250.00 |
HDFC BANK LTD. |
| 491 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14HZ2 |
L&T FINANCE LIMITED 364D CP 22JUN20 |
06/22/2020 |
83 |
50.00 |
HDFC BANK LTD. |
| 492 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IC9 |
L&T FINANCE LIMITED 353D CP 29JUN20 |
06/29/2020 |
90 |
75.00 |
HDFC BANK LTD. |
| 493 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IO4 |
L&T FINANCE LIMITED 364D CP 29OCT20 |
10/29/2020 |
212 |
100.00 |
HDFC BANK LTD. |
| 494 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IV9 |
L&T FINANCE LIMITED 364D CP 18DEC20 |
12/18/2020 |
262 |
100.00 |
HDFC Bank Ltd. |
| 495 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IZ0 |
L&T FINANCE LIMITED 364D CP 14JAN21 |
01/14/2021 |
289 |
400.00 |
HDFC Bank Ltd. |
| 496 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JE3 |
L&T FINANCE LIMITED 364D CP 16MAR21 |
03/16/2021 |
350 |
250.00 |
HDFC Bank Ltd. |
| 497 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HO3 |
LARSEN AND TOUBRO LIMITED 73D CP 18MAY20 |
05/18/2020 |
48 |
600.00 |
State Bank of India |
| 498 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HM7 |
LARSEN AND TOUBRO LIMITED 90D CP 20MAY20 |
05/20/2020 |
50 |
45.00 |
State Bank of India |
| 499 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HR6 |
LARSEN AND TOUBRO LIMITED 100D CP 09JUL20 |
07/09/2020 |
100 |
1000.00 |
State Bank of India |
| 500 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HP0 |
LARSEN AND TOUBRO LIMITED 180D CP 16SEP20 |
09/16/2020 |
169 |
1500.00 |
State Bank of India |
| 501 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HQ8 |
LARSEN AND TOUBRO LIMITED 270D CP 15DEC20 |
12/15/2020 |
259 |
1700.00 |
State Bank of India |
| 502 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14101 |
LENDINGKART FINANCE LIMITED 90D CP 09APR20 |
04/09/2020 |
9 |
5.00 |
Yes Bank Ltd. |
| 503 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14BV5 |
LIC HOUSING FINANCE LIMITED 344D CP 28MAY20 |
05/28/2020 |
58 |
1010.00 |
HDFC BANK LTD. |
| 504 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CM2 |
LIC HOUSING FINANCE LIMITED 91D CP 08JUN20 |
06/08/2020 |
69 |
700.00 |
HDFC Bank Ltd. |
| 505 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14BY9 |
LIC HOUSING FINANCE LIMITED 365D CP 16JUL20 |
07/16/2020 |
107 |
200.00 |
HDFC BANK LTD. |
| 506 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CD1 |
LIC HOUSING FINANCE LIMITED 356D CP 20AUG20 |
08/20/2020 |
142 |
1100.00 |
HDFC BANK LTD. |
| 507 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CG4 |
LIC HOUSING FINANCE LIMITED 324D CP 10SEP20 |
09/10/2020 |
163 |
150.00 |
HDFC BANK LTD. |
| 508 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CF6 |
LIC HOUSING FINANCE LIMITED 329D CP 11SEP20 |
09/11/2020 |
164 |
875.00 |
HDFC BANK LTD. |
| 509 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CH2 |
LIC HOUSING FINANCE LIMITED 356D CP 11NOV20 |
11/11/2020 |
225 |
1000.00 |
HDFC Bank Ltd. |
| 510 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CI0 |
LIC HOUSING FINANCE LIMITED 360D CP 19NOV20 |
11/19/2020 |
233 |
300.00 |
HDFC Bank Ltd. |
| 511 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CK6 |
LIC HOUSING FINANCE LIMITED 361D CP 22JAN21 |
01/22/2021 |
297 |
850.00 |
HDFC Bank Ltd. |
| 512 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CL4 |
LIC HOUSING FINANCE LIMITED 363D CP 09FEB21 |
02/09/2021 |
315 |
750.00 |
HDFC Bank Ltd. |
| 513 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CN0 |
LIC HOUSING FINANCE LIMITED 364D CP 10MAR21 |
03/10/2021 |
344 |
950.00 |
HDFC Bank Ltd. |
| 514 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14327 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 197D CP 12JUN20 |
06/12/2020 |
73 |
50.00 |
ICICI Bank Ltd. |
| 515 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14335 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 102D CP 26JUN20 |
06/26/2020 |
87 |
50.00 |
ICICI Bank Ltd. |
| 516 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14319 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 364D CP 26NOV20 |
11/26/2020 |
240 |
50.00 |
ICICI Bank Ltd. |
| 517 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MC3 |
MANAPPURAM FINANCE LIMITED 90D CP 18MAY20 |
05/18/2020 |
48 |
250.00 |
Axis Bank Ltd. |
| 518 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MD1 |
MANAPPURAM FINANCE LIMITED 90D CP 20MAY20 |
05/20/2020 |
50 |
250.00 |
Axis Bank Ltd. |
| 519 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14ME9 |
MANAPPURAM FINANCE LIMITED 90D CP 28MAY20 |
05/28/2020 |
58 |
250.00 |
Axis Bank Ltd. |
| 520 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MJ8 |
MANAPPURAM FINANCE LIMITED 74D CP 29MAY20 |
05/29/2020 |
59 |
250.00 |
Axis Bank Ltd. |
| 521 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MF6 |
MANAPPURAM FINANCE LIMITED 91D CP 01JUN20 |
06/01/2020 |
62 |
250.00 |
Axis Bank Ltd. |
| 522 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MG4 |
MANAPPURAM FINANCE LIMITED 89D CP 10JUN20 |
06/10/2020 |
71 |
200.00 |
Axis Bank Ltd. |
| 523 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MH2 |
MANAPPURAM FINANCE LIMITED 91D CP 12JUN20 |
06/12/2020 |
73 |
200.00 |
Axis Bank Ltd. |
| 524 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MI0 |
MANAPPURAM FINANCE LIMITED 91D CP 15JUN20 |
06/15/2020 |
76 |
200.00 |
Axis Bank Ltd. |
| 525 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LI2 |
MANAPPURAM FINANCE LIMITED 365D CP 29SEP20 |
09/29/2020 |
182 |
25.00 |
AXIS BANK LTD. |
| 526 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LU7 |
MANAPPURAM FINANCE LIMITED 363D CP 10NOV20 |
11/10/2020 |
224 |
100.00 |
Axis Bank Ltd. |
| 527 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Companies |
INE027V14113 |
MERIL LIFE SCIENCES PRIVATE LIMITED 60D CP 05MAY20 |
05/05/2020 |
35 |
10.00 |
Axis Bank Ltd. |
| 528 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Companies |
INE027V14105 |
MERIL LIFE SCIENCES PRIVATE LIMITED 120D CP 27MAY20 |
05/27/2020 |
57 |
10.00 |
Axis Bank Ltd. |
| 529 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Companies |
INE405E14083 |
MINDA INDUSTRIES LIMITED 90D CP 05MAY20 |
05/05/2020 |
35 |
30.00 |
HDFC Bank Ltd. |
| 530 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BL7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 28APR20 |
04/28/2020 |
28 |
300.00 |
HDFC Bank Ltd. |
| 531 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BM5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 30APR20 |
04/30/2020 |
30 |
175.00 |
HDFC Bank Ltd. |
| 532 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BN3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 28MAY20 |
05/28/2020 |
58 |
200.00 |
HDFC Bank Ltd. |
| 533 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BO1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 04JUN20 |
06/04/2020 |
65 |
250.00 |
HDFC Bank Ltd. |
| 534 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14082 |
MOTILAL OSWAL FINVEST LIMITED 90D CP 30APR20 |
04/30/2020 |
30 |
250.00 |
HDFC Bank Ltd. |
| 535 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NP6 |
MUTHOOT FINANCE LIMITED 90D CP 21APR20 |
04/21/2020 |
21 |
100.00 |
HDFC Bank Ltd. |
| 536 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NQ4 |
MUTHOOT FINANCE LIMITED 90D CP 22APR20 |
04/22/2020 |
22 |
250.00 |
HDFC Bank Ltd. |
| 537 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NS0 |
MUTHOOT FINANCE LIMITED 91D CP 23APR20 |
04/23/2020 |
23 |
250.00 |
HDFC Bank Ltd. |
| 538 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NR2 |
MUTHOOT FINANCE LIMITED 91D CP 24APR20 |
04/24/2020 |
24 |
250.00 |
HDFC Bank Ltd. |
| 539 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NT8 |
MUTHOOT FINANCE LIMITED 91D CP 27APR20 |
04/27/2020 |
27 |
200.00 |
HDFC Bank Ltd. |
| 540 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NU6 |
MUTHOOT FINANCE LIMITED 91D CP 28APR20 |
04/28/2020 |
28 |
250.00 |
HDFC Bank Ltd. |
| 541 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NV4 |
MUTHOOT FINANCE LIMITED 91D CP 29APR20 |
04/29/2020 |
29 |
250.00 |
HDFC Bank Ltd. |
| 542 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NW2 |
MUTHOOT FINANCE LIMITED 91D CP 30APR20 |
04/30/2020 |
30 |
250.00 |
HDFC Bank Ltd. |
| 543 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NX0 |
MUTHOOT FINANCE LIMITED 91D CP 05MAY20 |
05/05/2020 |
35 |
150.00 |
HDFC Bank Ltd. |
| 544 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NY8 |
MUTHOOT FINANCE LIMITED 90D CP 06MAY20 |
05/06/2020 |
36 |
200.00 |
HDFC Bank Ltd. |
| 545 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NZ5 |
MUTHOOT FINANCE LIMITED 91D CP 08MAY20 |
05/08/2020 |
38 |
150.00 |
HDFC Bank Ltd. |
| 546 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OA6 |
MUTHOOT FINANCE LIMITED 91D CP 05JUN20 |
06/05/2020 |
66 |
200.00 |
HDFC Bank Ltd. |
| 547 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OB4 |
MUTHOOT FINANCE LIMITED 91D CP 08JUN20 |
06/08/2020 |
69 |
200.00 |
HDFC Bank Ltd. |
| 548 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OC2 |
MUTHOOT FINANCE LIMITED 90D CP 09JUN20 |
06/09/2020 |
70 |
200.00 |
HDFC Bank Ltd. |
| 549 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OD0 |
MUTHOOT FINANCE LIMITED 90D CP 11JUN20 |
06/11/2020 |
72 |
250.00 |
HDFC Bank Ltd. |
| 550 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OE8 |
MUTHOOT FINANCE LIMITED 91D CP 15JUN20 |
06/15/2020 |
76 |
250.00 |
HDFC Bank Ltd. |
| 551 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OF5 |
MUTHOOT FINANCE LIMITED 91D CP 16JUN20 |
06/16/2020 |
77 |
200.00 |
HDFC Bank Ltd. |
| 552 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OH1 |
MUTHOOT FINANCE LIMITED 91D CP 18JUN20 |
06/18/2020 |
79 |
50.00 |
HDFC Bank Ltd. |
| 553 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BE9 |
NABHA POWER LIMITED 90D CP 30APR20 |
04/30/2020 |
30 |
600.00 |
Axis Bank Ltd. |
| 554 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BF6 |
NABHA POWER LIMITED 90D CP 18MAY20 |
05/18/2020 |
48 |
650.00 |
Axis Bank Ltd. |
| 555 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BI0 |
NABHA POWER LIMITED 84D CP 12JUN20 |
06/12/2020 |
73 |
600.00 |
Axis Bank Ltd. |
| 556 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BG4 |
NABHA POWER LIMITED 119D CP 26JUN20 |
06/26/2020 |
87 |
300.00 |
Axis Bank Ltd. |
| 557 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BH2 |
NABHA POWER LIMITED 182D CP 28AUG20 |
08/28/2020 |
150 |
200.00 |
Axis Bank Ltd. |
| 558 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GI2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 03APR20 |
04/03/2020 |
3 |
2000.00 |
Axis Bank Ltd. |
| 559 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GL6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15MAY20 |
05/15/2020 |
45 |
2000.00 |
Axis Bank Ltd. |
| 560 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14FR5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 365D CP 29MAY20 |
05/29/2020 |
59 |
4000.00 |
AXIS BANK LTD. |
| 561 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14FS3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 365D CP 03JUN20 |
06/03/2020 |
64 |
1375.00 |
AXIS BANK LTD. |
| 562 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GA9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 313D CP 08JUN20 |
06/08/2020 |
69 |
3200.00 |
AXIS BANK LTD. |
| 563 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GN2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 10JUN20 |
06/10/2020 |
71 |
2000.00 |
Axis Bank Ltd. |
| 564 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GO0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN20 |
06/15/2020 |
76 |
4000.00 |
Axis Bank Ltd. |
| 565 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GP7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 19JUN20 |
06/19/2020 |
80 |
2500.00 |
Axis Bank Ltd. |
| 566 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GJ0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 151D CP 22JUN20 |
06/22/2020 |
83 |
2000.00 |
Axis Bank Ltd. |
| 567 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GK8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 170D CP 31JUL20 |
07/31/2020 |
122 |
1000.00 |
Axis Bank Ltd. |
| 568 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GM4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 364D CP 18FEB21 |
02/18/2021 |
324 |
500.00 |
Axis Bank Ltd. |
| 569 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14936 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 89D CP 06MAY20 |
05/06/2020 |
36 |
600.00 |
HDFC Bank Ltd. |
| 570 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Companies |
INE492E14JX9 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 175D CP 03SEP20 |
09/03/2020 |
156 |
40.00 |
IDBI Bank Ltd. |
| 571 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CT1 |
NATIONAL FERTILIZERS LIMITED 90D CP 04JUN20 |
06/04/2020 |
65 |
1600.00 |
HDFC Bank Ltd. |
| 572 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CU9 |
NATIONAL FERTILIZERS LIMITED 90D CP 11JUN20 |
06/11/2020 |
72 |
700.00 |
HDFC Bank Ltd. |
| 573 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CV7 |
NATIONAL FERTILIZERS LIMITED 90D CP 17JUN20 |
06/17/2020 |
78 |
800.00 |
HDFC Bank Ltd. |
| 574 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14ET5 |
NATIONAL HOUSING BANK 89D CP 10JUN20 |
06/10/2020 |
71 |
2000.00 |
HDFC Bank Ltd. |
| 575 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14EU3 |
NATIONAL HOUSING BANK 90D CP 18JUN20 |
06/18/2020 |
79 |
1000.00 |
HDFC Bank Ltd. |
| 576 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14EV1 |
NATIONAL HOUSING BANK 90D CP 29JUN20 |
06/29/2020 |
90 |
2500.00 |
HDFC Bank Ltd. |
| 577 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14290 |
NAVNEET EDUCATION LIMITED 61D CP 04MAY20 |
05/04/2020 |
34 |
80.00 |
Kotak Mahindra Bank Ltd. |
| 578 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14308 |
NAVNEET EDUCATION LIMITED 63D CP 20MAY20 |
05/20/2020 |
50 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 579 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14IZ6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 13APR20 |
04/13/2020 |
13 |
25.00 |
Yes Bank Ltd. |
| 580 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JA7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 16APR20 |
04/16/2020 |
16 |
100.00 |
Yes Bank Ltd. |
| 581 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JI0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 60D CP 17APR20 |
04/17/2020 |
17 |
100.00 |
Yes Bank Ltd. |
| 582 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JJ8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 62D CP 20APR20 |
04/20/2020 |
20 |
50.00 |
Yes Bank Ltd. |
| 583 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JB5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 21APR20 |
04/21/2020 |
21 |
75.00 |
Yes Bank Ltd. |
| 584 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JC3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 23APR20 |
04/23/2020 |
23 |
100.00 |
Yes Bank Ltd. |
| 585 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JD1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 27APR20 |
04/27/2020 |
27 |
100.00 |
Yes Bank Ltd. |
| 586 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JE9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29APR20 |
04/29/2020 |
29 |
100.00 |
Yes Bank Ltd. |
| 587 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JF6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 30APR20 |
04/30/2020 |
30 |
75.00 |
Yes Bank Ltd. |
| 588 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JG4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 11MAY20 |
05/11/2020 |
41 |
100.00 |
Yes Bank Ltd. |
| 589 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JH2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 13MAY20 |
05/13/2020 |
43 |
50.00 |
Yes Bank Ltd. |
| 590 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JK6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 18MAY20 |
05/18/2020 |
48 |
50.00 |
Yes Bank Ltd. |
| 591 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JL4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 19MAY20 |
05/19/2020 |
49 |
100.00 |
Yes Bank Ltd. |
| 592 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JM2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 20MAY20 |
05/20/2020 |
50 |
100.00 |
Yes Bank Ltd. |
| 593 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JN0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 15JUN20 |
06/15/2020 |
76 |
125.00 |
ICICI Bank Ltd. |
| 594 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JO8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 17JUN20 |
06/17/2020 |
78 |
75.00 |
ICICI Bank Ltd. |
| 595 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JP5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18JUN20 |
06/18/2020 |
79 |
75.00 |
ICICI Bank Ltd. |
| 596 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JQ3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 19JUN20 |
06/19/2020 |
80 |
75.00 |
ICICI Bank Ltd. |
| 597 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JR1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 22JUN20 |
06/22/2020 |
83 |
25.00 |
ICICI Bank Ltd. |
| 598 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CE2 |
NIRMA LIMITED 91D CP 18MAY20 |
05/18/2020 |
48 |
100.00 |
BNP PARIBAS |
| 599 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CA0 |
NIRMA LIMITED 180D CP 10JUN20 |
06/10/2020 |
71 |
160.00 |
BNP Paribas |
| 600 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14033 |
NLC INDIA LIMITED 78D CP 29MAY20 |
05/29/2020 |
59 |
500.00 |
State Bank of India |
| 601 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14025 |
NLC INDIA LIMITED 175D CP 28AUG20 |
08/28/2020 |
150 |
500.00 |
State Bank of India |
| 602 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14885 |
NORTHERN ARC CAPITAL LIMITED 120D CP 15JUL20 |
07/15/2020 |
106 |
15.00 |
HDFC Bank Ltd. |
| 603 |
NRB BEARINGS LIMITED |
349A |
Joint Stock Companies |
INE349A14AF5 |
NRB BEARINGS LIMITED 180D CP 09MAY20 |
05/09/2020 |
39 |
25.00 |
BNP Paribas |
| 604 |
NRB BEARINGS LIMITED |
349A |
Joint Stock Companies |
INE349A14AG3 |
NRB BEARINGS LIMITED 176D CP 21JUL20 |
07/21/2020 |
112 |
30.00 |
BNP Paribas |
| 605 |
NTPC LIMITED |
733E |
Government |
INE733E14666 |
NTPC LIMITED 88D CP 03APR20 |
04/03/2020 |
3 |
1000.00 |
State Bank of India |
| 606 |
NTPC LIMITED |
733E |
Government |
INE733E14690 |
NTPC LIMITED 79D CP 17APR20 |
04/17/2020 |
17 |
1500.00 |
State Bank of India |
| 607 |
NTPC LIMITED |
733E |
Government |
INE733E14682 |
NTPC LIMITED 91D CP 24APR20 |
04/24/2020 |
24 |
1950.00 |
State Bank of India |
| 608 |
NTPC LIMITED |
733E |
Government |
INE733E14708 |
NTPC LIMITED 90D CP 14MAY20 |
05/14/2020 |
44 |
1500.00 |
State Bank of India |
| 609 |
NTPC LIMITED |
733E |
Government |
INE733E14716 |
NTPC LIMITED 90D CP 20MAY20 |
05/20/2020 |
50 |
1300.00 |
State Bank of India |
| 610 |
NTPC LIMITED |
733E |
Government |
INE733E14724 |
NTPC LIMITED 90D CP 28MAY20 |
05/28/2020 |
58 |
1000.00 |
State Bank of India |
| 611 |
NTPC LIMITED |
733E |
Government |
INE733E14732 |
NTPC LIMITED 91D CP 10JUN20 |
06/10/2020 |
71 |
2000.00 |
State Bank of India |
| 612 |
NTPC LIMITED |
733E |
Government |
INE733E14740 |
NTPC LIMITED 91D CP 23JUN20 |
06/23/2020 |
84 |
1200.00 |
State Bank of India |
| 613 |
NTPC LIMITED |
733E |
Government |
INE733E14591 |
NTPC LIMITED 365D CP 07NOV20 |
11/07/2020 |
221 |
1000.00 |
State Bank of India |
| 614 |
NTPC LIMITED |
733E |
Government |
INE733E14674 |
NTPC LIMITED 364D CP 08JAN21 |
01/08/2021 |
283 |
500.00 |
State Bank of India |
| 615 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14154 |
OIL AND NATURAL GAS CORPORATION LIMITED 88D CP 02JUN20 |
06/02/2020 |
63 |
1000.00 |
State Bank of India |
| 616 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14079 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21APR20 |
04/21/2020 |
21 |
10.00 |
Axis Bank Ltd. |
| 617 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14087 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 73D CP 28MAY20 |
05/28/2020 |
58 |
5.00 |
HDFC Bank Ltd. |
| 618 |
PATANJALI AYURVED LIMITED |
01IG |
Joint Stock Companies |
INE01IG14036 |
PATANJALI AYURVED LIMITED 90D CP 20MAY20 |
05/20/2020 |
50 |
200.00 |
IDBI Bank Ltd. |
| 619 |
PATANJALI AYURVED LIMITED |
01IG |
Joint Stock Companies |
INE01IG14044 |
PATANJALI AYURVED LIMITED 90D CP 29JUN20 |
06/29/2020 |
90 |
150.00 |
IDBI Bank Ltd. |
| 620 |
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 |
17 |
37.75 |
Yes Bank Ltd. |
| 621 |
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 |
43 |
5.65 |
Yes Bank Ltd. |
| 622 |
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 |
56 |
25.50 |
HDFC Bank Ltd. |
| 623 |
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 |
69 |
6.50 |
Yes Bank Ltd. |
| 624 |
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 |
80 |
14.05 |
Yes Bank Ltd. |
| 625 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14950 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 16SEP20 |
09/16/2020 |
169 |
36.40 |
HDFC Bank Ltd. |
| 626 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D94 |
PIRAMAL ENTERPRISES LIMITED 18D CP 03APR20 |
04/03/2020 |
3 |
50.00 |
HDFC Bank Ltd. |
| 627 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E28 |
PIRAMAL ENTERPRISES LIMITED 18D CP 07APR20 |
04/07/2020 |
7 |
40.00 |
HDFC Bank Ltd. |
| 628 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E10 |
PIRAMAL ENTERPRISES LIMITED 19D CP 08APR20 |
04/08/2020 |
8 |
125.00 |
HDFC Bank Ltd. |
| 629 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D78 |
PIRAMAL ENTERPRISES LIMITED 31D CP 09APR20 |
04/09/2020 |
9 |
25.00 |
HDFC Bank Ltd. |
| 630 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14C53 |
PIRAMAL ENTERPRISES LIMITED 84D CP 13APR20 |
04/13/2020 |
13 |
150.00 |
HDFC Bank Ltd. |
| 631 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14C87 |
PIRAMAL ENTERPRISES LIMITED 84D CP 15APR20 |
04/15/2020 |
15 |
225.00 |
HDFC Bank Ltd. |
| 632 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D03 |
PIRAMAL ENTERPRISES LIMITED 90D CP 05MAY20 |
05/05/2020 |
35 |
10.00 |
HDFC Bank Ltd. |
| 633 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14D86 |
PIRAMAL ENTERPRISES LIMITED 91D CP 12JUN20 |
06/12/2020 |
73 |
5.00 |
HDFC Bank Ltd. |
| 634 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E36 |
PIRAMAL ENTERPRISES LIMITED 90D CP 18JUN20 |
06/18/2020 |
79 |
400.00 |
HDFC Bank Ltd. |
| 635 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14022 |
PNB GILTS LIMITED 90D CP 14MAY20 |
05/14/2020 |
44 |
200.00 |
ICICI Bank Ltd. |
| 636 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14030 |
PNB GILTS LIMITED 88D CP 05JUN20 |
06/05/2020 |
66 |
300.00 |
ICICI Bank Ltd. |
| 637 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IB6 |
PNB HOUSING FINANCE LTD 180D CP 03JUN20 |
06/03/2020 |
64 |
200.00 |
HDFC Bank Ltd. |
| 638 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14HH5 |
PNB HOUSING FINANCE LTD 365D CP 24JUN20 |
06/24/2020 |
85 |
100.00 |
HDFC BANK LTD. |
| 639 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14HJ1 |
PNB HOUSING FINANCE LTD 365D CP 09JUL20 |
07/09/2020 |
100 |
16.00 |
HDFC BANK LTD. |
| 640 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IE0 |
PNB HOUSING FINANCE LTD 365D CP 23DEC20 |
12/23/2020 |
267 |
100.00 |
HDFC Bank Ltd. |
| 641 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14071 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 179D CP 17AUG20 |
08/17/2020 |
139 |
140.00 |
BNP Paribas |
| 642 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14089 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 180D CP 25AUG20 |
08/25/2020 |
147 |
150.00 |
BNP Paribas |
| 643 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14097 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 180D CP 16SEP20 |
09/16/2020 |
169 |
110.00 |
BNP Paribas |
| 644 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14401 |
POWER GRID CORPORATION OF INDIA LIMITED 40D CP 20APR20 |
04/20/2020 |
20 |
1600.00 |
State Bank of India |
| 645 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14419 |
POWER GRID CORPORATION OF INDIA LIMITED 68D CP 18MAY20 |
05/18/2020 |
48 |
500.00 |
State Bank of India |
| 646 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14427 |
POWER GRID CORPORATION OF INDIA LIMITED 89D CP 15JUN20 |
06/15/2020 |
76 |
900.00 |
State Bank of India |
| 647 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14576 |
PRISM JOHNSON LIMITED 251D CP 07OCT20 |
10/07/2020 |
190 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 648 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14550 |
PRISM JOHNSON LIMITED 252D CP 14OCT20 |
10/14/2020 |
197 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 649 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14568 |
PRISM JOHNSON LIMITED 259D CP 21OCT20 |
10/21/2020 |
204 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 650 |
PRISM JOHNSON LIMITED |
010A |
Joint Stock Companies |
INE010A14584 |
PRISM JOHNSON LIMITED 266D CP 28OCT20 |
10/28/2020 |
211 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 651 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14106 |
PTC INDIA LIMITED 90D CP 11MAY20 |
05/11/2020 |
41 |
80.00 |
IDBI Bank Ltd. |
| 652 |
RAMCO INDUSTRIES LIMITED |
614A |
Joint Stock Companies |
INE614A14245 |
RAMCO INDUSTRIES LIMITED 87D CP 22MAY20 |
05/22/2020 |
52 |
85.00 |
HDFC Bank Ltd. |
| 653 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14711 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 30APR20 |
04/30/2020 |
30 |
150.00 |
ICICI Bank Ltd. |
| 654 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14729 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 06MAY20 |
05/06/2020 |
36 |
110.00 |
ICICI Bank Ltd. |
| 655 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14737 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 12MAY20 |
05/12/2020 |
42 |
350.00 |
ICICI Bank Ltd. |
| 656 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14745 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 15MAY20 |
05/15/2020 |
45 |
220.00 |
ICICI Bank Ltd. |
| 657 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14752 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 22MAY20 |
05/22/2020 |
52 |
120.00 |
ICICI Bank Ltd. |
| 658 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14760 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 29MAY20 |
05/29/2020 |
59 |
130.00 |
ICICI Bank Ltd. |
| 659 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14778 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 89D CP 01JUN20 |
06/01/2020 |
62 |
120.00 |
ICICI Bank Ltd. |
| 660 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HI5 |
RAYMOND LIMITED 90D CP 09APR20 |
04/09/2020 |
9 |
25.00 |
HDFC Bank Ltd. |
| 661 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HJ3 |
RAYMOND LIMITED 90D CP 16APR20 |
04/16/2020 |
16 |
50.00 |
HDFC Bank Ltd. |
| 662 |
REC LIMITED |
020B |
Government |
INE020B14649 |
REC LIMITED 88D CP 15JUN20 |
06/15/2020 |
76 |
2250.00 |
HDFC Bank Ltd. |
| 663 |
REC LIMITED |
020B |
Government |
INE020B14631 |
REC LIMITED 361D CP 19JUN20 |
06/19/2020 |
80 |
675.00 |
HDFC BANK LTD. |
| 664 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VD1 |
REDINGTON INDIA LIMITED 87D CP 22MAY20 |
05/22/2020 |
52 |
100.00 |
HDFC Bank Ltd. |
| 665 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VE9 |
REDINGTON INDIA LIMITED 90D CP 28MAY20 |
05/28/2020 |
58 |
200.00 |
HDFC Bank Ltd. |
| 666 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VG4 |
REDINGTON INDIA LIMITED 91D CP 05JUN20 |
06/05/2020 |
66 |
100.00 |
HDFC Bank Ltd. |
| 667 |
RELIANCE HOME FINANCE LIMITED |
217K |
Joint Stock Companies |
INE217K14EA6 |
RELIANCE HOME FINANCE LIMITED 363D CP 13APR20 |
04/13/2020 |
13 |
44.00 |
ICICI BANK LTD. |
| 668 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DX7 |
RELIANCE INDUSTRIES LIMITED 86D CP 24APR20 |
04/24/2020 |
24 |
100.00 |
IDBI Bank Ltd. |
| 669 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DZ2 |
RELIANCE INDUSTRIES LIMITED 91D CP 29APR20 |
04/29/2020 |
29 |
500.00 |
IDBI Bank Ltd. |
| 670 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EB1 |
RELIANCE INDUSTRIES LIMITED 91D CP 04MAY20 |
05/04/2020 |
34 |
2000.00 |
IDBI Bank Ltd. |
| 671 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DV1 |
RELIANCE INDUSTRIES LIMITED 166D CP 05MAY20 |
05/05/2020 |
35 |
1800.00 |
IDBI Bank Ltd. |
| 672 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14ED7 |
RELIANCE INDUSTRIES LIMITED 91D CP 11MAY20 |
05/11/2020 |
41 |
3250.00 |
IDBI Bank Ltd. |
| 673 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EC9 |
RELIANCE INDUSTRIES LIMITED 90D CP 12MAY20 |
05/12/2020 |
42 |
400.00 |
IDBI Bank Ltd. |
| 674 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DU3 |
RELIANCE INDUSTRIES LIMITED 180D CP 18MAY20 |
05/18/2020 |
48 |
1325.00 |
IDBI Bank Ltd. |
| 675 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DW9 |
RELIANCE INDUSTRIES LIMITED 179D CP 29MAY20 |
05/29/2020 |
59 |
2500.00 |
IDBI Bank Ltd. |
| 676 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EJ4 |
RELIANCE INDUSTRIES LIMITED 91D CP 01JUN20 |
06/01/2020 |
62 |
1050.00 |
IDBI Bank Ltd. |
| 677 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EL0 |
RELIANCE INDUSTRIES LIMITED 91D CP 02JUN20 |
06/02/2020 |
63 |
750.00 |
IDBI Bank Ltd. |
| 678 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EN6 |
RELIANCE INDUSTRIES LIMITED 91D CP 08JUN20 |
06/08/2020 |
69 |
900.00 |
IDBI Bank Ltd. |
| 679 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EO4 |
RELIANCE INDUSTRIES LIMITED 91D CP 10JUN20 |
06/10/2020 |
71 |
2000.00 |
IDBI Bank Ltd. |
| 680 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EP1 |
RELIANCE INDUSTRIES LIMITED 91D CP 12JUN20 |
06/12/2020 |
73 |
300.00 |
IDBI Bank Ltd. |
| 681 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14ES5 |
RELIANCE INDUSTRIES LIMITED 91D CP 15JUN20 |
06/15/2020 |
76 |
2750.00 |
IDBI Bank Ltd. |
| 682 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14ER7 |
RELIANCE INDUSTRIES LIMITED 91D CP 17JUN20 |
06/17/2020 |
78 |
1550.00 |
IDBI Bank Ltd. |
| 683 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EK2 |
RELIANCE INDUSTRIES LIMITED 179D CP 28AUG20 |
08/28/2020 |
150 |
625.00 |
IDBI Bank Ltd. |
| 684 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EA3 |
RELIANCE INDUSTRIES LIMITED 362D CP 25JAN21 |
01/25/2021 |
300 |
1050.00 |
IDBI Bank Ltd. |
| 685 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DY5 |
RELIANCE INDUSTRIES LIMITED 364D CP 27JAN21 |
01/27/2021 |
302 |
1000.00 |
IDBI Bank Ltd. |
| 686 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EM8 |
RELIANCE INDUSTRIES LIMITED 364D CP 02MAR21 |
03/02/2021 |
336 |
1400.00 |
IDBI Bank Ltd. |
| 687 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EQ9 |
RELIANCE INDUSTRIES LIMITED 364D CP 10MAR21 |
03/10/2021 |
344 |
2975.00 |
IDBI Bank Ltd. |
| 688 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NB0 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 13APR20 |
04/13/2020 |
13 |
1000.00 |
Yes Bank Ltd. |
| 689 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NA2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 15APR20 |
04/15/2020 |
15 |
1750.00 |
Yes Bank Ltd. |
| 690 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NC8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 17APR20 |
04/17/2020 |
17 |
550.00 |
Yes Bank Ltd. |
| 691 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14ND6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 24APR20 |
04/24/2020 |
24 |
725.00 |
Yes Bank Ltd. |
| 692 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NE4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 30APR20 |
04/30/2020 |
30 |
800.00 |
Yes Bank Ltd. |
| 693 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NH7 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 04MAY20 |
05/04/2020 |
34 |
925.00 |
Yes Bank Ltd. |
| 694 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NI5 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 06MAY20 |
05/06/2020 |
36 |
200.00 |
Yes Bank Ltd. |
| 695 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NM7 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 08MAY20 |
05/08/2020 |
38 |
1000.00 |
Yes Bank Ltd. |
| 696 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NL9 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11MAY20 |
05/11/2020 |
41 |
450.00 |
Yes Bank Ltd. |
| 697 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NN5 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 12MAY20 |
05/12/2020 |
42 |
525.00 |
Yes Bank Ltd. |
| 698 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NP0 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 15MAY20 |
05/15/2020 |
45 |
1300.00 |
Yes Bank Ltd. |
| 699 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NO3 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 18MAY20 |
05/18/2020 |
48 |
3400.00 |
Yes Bank Ltd. |
| 700 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NS4 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 27MAY20 |
05/27/2020 |
57 |
600.00 |
Yes Bank Ltd. |
| 701 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NU0 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 28MAY20 |
05/28/2020 |
58 |
800.00 |
Yes Bank Ltd. |
| 702 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NT2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 01JUN20 |
06/01/2020 |
62 |
975.00 |
Yes Bank Ltd. |
| 703 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NV8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 05JUN20 |
06/05/2020 |
66 |
2000.00 |
Yes Bank Ltd. |
| 704 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NJ3 |
RELIANCE JIO INFOCOMM LIMITED 119D CP 08JUN20 |
06/08/2020 |
69 |
1050.00 |
Yes Bank Ltd. |
| 705 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NR6 |
RELIANCE JIO INFOCOMM LIMITED 107D CP 10JUN20 |
06/10/2020 |
71 |
500.00 |
Yes Bank Ltd. |
| 706 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NW6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 12JUN20 |
06/12/2020 |
73 |
250.00 |
Yes Bank Ltd. |
| 707 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NX4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 15JUN20 |
06/15/2020 |
76 |
1100.00 |
Yes Bank Ltd. |
| 708 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NY2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 22JUN20 |
06/22/2020 |
83 |
675.00 |
Axis Bank Ltd. |
| 709 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NQ8 |
RELIANCE JIO INFOCOMM LIMITED 179D CP 21AUG20 |
08/21/2020 |
143 |
625.00 |
Yes Bank Ltd. |
| 710 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NF1 |
RELIANCE JIO INFOCOMM LIMITED 364D CP 29JAN21 |
01/29/2021 |
304 |
1050.00 |
Yes Bank Ltd. |
| 711 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NG9 |
RELIANCE JIO INFOCOMM LIMITED 364D CP 02FEB21 |
02/02/2021 |
308 |
700.00 |
Yes Bank Ltd. |
| 712 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NK1 |
RELIANCE JIO INFOCOMM LIMITED 365D CP 09FEB21 |
02/09/2021 |
315 |
750.00 |
Yes Bank Ltd. |
| 713 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DR1 |
RELIANCE RETAIL LIMITED 150D CP 30APR20 |
04/30/2020 |
30 |
1300.00 |
Yes Bank Ltd. |
| 714 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DS9 |
RELIANCE RETAIL LIMITED 153D CP 04MAY20 |
05/04/2020 |
34 |
25.00 |
Yes Bank Ltd. |
| 715 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DQ3 |
RELIANCE RETAIL LIMITED 178D CP 29MAY20 |
05/29/2020 |
59 |
225.00 |
Yes Bank Ltd. |
| 716 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DY7 |
RELIANCE RETAIL LIMITED 106D CP 23JUN20 |
06/23/2020 |
84 |
500.00 |
Axis Bank Ltd. |
| 717 |
RSPL LIMITED |
816K |
Joint Stock Companies |
INE816K14799 |
RSPL LIMITED 90D CP 16APR20 |
04/16/2020 |
16 |
50.00 |
Axis Bank Ltd. |
| 718 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14023 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 70D CP 28MAY20 |
05/28/2020 |
58 |
12.00 |
HDFC Bank Ltd. |
| 719 |
SATYA MICROCAPITAL LIMITED |
982X |
Joint Stock Companies |
INE982X14040 |
SATYA MICROCAPITAL LIMITED 69D CP 29APR20 |
04/29/2020 |
29 |
6.00 |
Axis Bank Ltd. |
| 720 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Companies |
INE00V114041 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 350D CP 12JUN20 |
06/12/2020 |
73 |
50.00 |
HDFC BANK LTD. |
| 721 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Companies |
INE00V114058 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 355D CP 15FEB21 |
02/15/2021 |
321 |
100.00 |
HDFC Bank Ltd. |
| 722 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OD4 |
SBI CARDS & PAYMENT SERVICES LIMITED 182D CP 21APR20 |
04/21/2020 |
21 |
200.00 |
STATE BANK OF INDIA |
| 723 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OG7 |
SBI CARDS & PAYMENT SERVICES LIMITED 182D CP 21MAY20 |
05/21/2020 |
51 |
200.00 |
State Bank of India |
| 724 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NU0 |
SBI CARDS & PAYMENT SERVICES LIMITED 273D CP 26JUN20 |
06/26/2020 |
87 |
375.00 |
STATE BANK OF INDIA |
| 725 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NG9 |
SBI CARDS & PAYMENT SERVICES LIMITED 361D CP 29JUN20 |
06/29/2020 |
90 |
500.00 |
STATE BANK OF INDIA |
| 726 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NI5 |
SBI CARDS & PAYMENT SERVICES LIMITED 354D CP 06JUL20 |
07/06/2020 |
97 |
250.00 |
STATE BANK OF INDIA |
| 727 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OM5 |
SBI CARDS & PAYMENT SERVICES LIMITED 182D CP 13JUL20 |
07/13/2020 |
104 |
250.00 |
State Bank of India |
| 728 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OK9 |
SBI CARDS & PAYMENT SERVICES LIMITED 254D CP 16SEP20 |
09/16/2020 |
169 |
50.00 |
State Bank of India |
| 729 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NX4 |
SBI CARDS & PAYMENT SERVICES LIMITED 358D CP 29SEP20 |
09/29/2020 |
182 |
200.00 |
STATE BANK OF INDIA |
| 730 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OL7 |
SBI CARDS & PAYMENT SERVICES LIMITED 276D CP 08OCT20 |
10/08/2020 |
191 |
150.00 |
State Bank of India |
| 731 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OE2 |
SBI CARDS & PAYMENT SERVICES LIMITED 365D CP 06NOV20 |
11/06/2020 |
220 |
125.00 |
State Bank of India |
| 732 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OJ1 |
SBI CARDS & PAYMENT SERVICES LIMITED 345D CP 16DEC20 |
12/16/2020 |
260 |
50.00 |
State Bank of India |
| 733 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OO1 |
SBI CARDS & PAYMENT SERVICES LIMITED 361D CP 15JAN21 |
01/15/2021 |
290 |
250.00 |
State Bank of India |
| 734 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KQ8 |
SBI GLOBAL FACTORS LIMITED 87D CP 24APR20 |
04/24/2020 |
24 |
55.00 |
Bank of Maharashtra |
| 735 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KP0 |
SBI GLOBAL FACTORS LIMITED 91D CP 27APR20 |
04/27/2020 |
27 |
75.00 |
Bank of Maharashtra |
| 736 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KR6 |
SBI GLOBAL FACTORS LIMITED 90D CP 28APR20 |
04/28/2020 |
28 |
90.00 |
Bank of Maharashtra |
| 737 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KT2 |
SBI GLOBAL FACTORS LIMITED 89D CP 19MAY20 |
05/19/2020 |
49 |
100.00 |
Bank of Maharashtra |
| 738 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KS4 |
SBI GLOBAL FACTORS LIMITED 90D CP 20MAY20 |
05/20/2020 |
50 |
50.00 |
Bank of Maharashtra |
| 739 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KU0 |
SBI GLOBAL FACTORS LIMITED 88D CP 22MAY20 |
05/22/2020 |
52 |
55.00 |
Bank of Maharashtra |
| 740 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14032 |
SEMBCORP ENERGY INDIA LIMITED 90D CP 03JUN20 |
06/03/2020 |
64 |
125.00 |
HDFC Bank Ltd. |
| 741 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14040 |
SEMBCORP ENERGY INDIA LIMITED 90D CP 18JUN20 |
06/18/2020 |
79 |
225.00 |
HDFC Bank Ltd. |
| 742 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FI0 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 27APR20 |
04/27/2020 |
27 |
100.00 |
Axis Bank Ltd. |
| 743 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FK6 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 20MAY20 |
05/20/2020 |
50 |
100.00 |
Axis Bank Ltd. |
| 744 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FL4 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 98D CP 28MAY20 |
05/28/2020 |
58 |
50.00 |
Axis Bank Ltd. |
| 745 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FM2 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 95D CP 02JUN20 |
06/02/2020 |
63 |
100.00 |
Axis Bank Ltd. |
| 746 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FN0 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 105D CP 03JUL20 |
07/03/2020 |
94 |
65.00 |
Axis Bank Ltd. |
| 747 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FQ3 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 102D CP 07JUL20 |
07/07/2020 |
98 |
100.00 |
Axis Bank Ltd. |
| 748 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FP5 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 183D CP 25SEP20 |
09/25/2020 |
178 |
200.00 |
Axis Bank Ltd. |
| 749 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14300 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 180D CP 03AUG20 |
08/03/2020 |
125 |
100.00 |
HDFC Bank Ltd. |
| 750 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Companies |
INE722A14EF5 |
SHRIRAM CITY UNION FINANCE LIMITED 349D CP 13APR20 |
04/13/2020 |
13 |
100.00 |
AXIS BANK LTD. |
| 751 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Companies |
INE722A14EG3 |
SHRIRAM CITY UNION FINANCE LIMITED 357D CP 30APR20 |
04/30/2020 |
30 |
12.00 |
AXIS BANK LTD. |
| 752 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
996U |
Joint Stock Companies |
INE996U14087 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 74D CP 14APR20 |
04/14/2020 |
14 |
5.00 |
ICICI Bank Ltd. |
| 753 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14048 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 61D CP 13APR20 |
04/13/2020 |
13 |
50.00 |
Yes Bank Ltd. |
| 754 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14030 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 321D CP 15OCT20 |
10/15/2020 |
198 |
50.00 |
Yes Bank Ltd. |
| 755 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14055 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 330D CP 20JAN21 |
01/20/2021 |
295 |
50.00 |
Yes Bank Ltd. |
| 756 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HQ6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 79D CP 03APR20 |
04/03/2020 |
3 |
250.00 |
Small Industries Development Bank of India |
| 757 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HS2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 20APR20 |
04/20/2020 |
20 |
500.00 |
IDBI Bank Ltd. |
| 758 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HN3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 19MAY20 |
05/19/2020 |
49 |
100.00 |
IDBI BANK LTD. |
| 759 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HL7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 365D CP 03JUN20 |
06/03/2020 |
64 |
2000.00 |
IDBI BANK LTD. |
| 760 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HM5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 365D CP 16JUN20 |
06/16/2020 |
77 |
700.00 |
IDBI BANK LTD. |
| 761 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HR4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 16JUL20 |
07/16/2020 |
107 |
1000.00 |
Small Industries Development Bank of India |
| 762 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HO1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 336D CP 29SEP20 |
09/29/2020 |
182 |
100.00 |
IDBI BANK LTD. |
| 763 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HP8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 365D CP 23DEC20 |
12/23/2020 |
267 |
300.00 |
IDBI Bank Ltd. |
| 764 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Companies |
INE103C14039 |
SMC GLOBAL SECURITIES LIMITED 364D CP 16APR20 |
04/16/2020 |
16 |
0.90 |
HDFC BANK LTD. |
| 765 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Companies |
INE103C14047 |
SMC GLOBAL SECURITIES LIMITED 365D CP 29APR20 |
04/29/2020 |
29 |
1.00 |
HDFC BANK LTD. |
| 766 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Companies |
INE103C14096 |
SMC GLOBAL SECURITIES LIMITED 181D CP 28MAY20 |
05/28/2020 |
58 |
1.00 |
HDFC Bank Ltd. |
| 767 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Companies |
INE103C14112 |
SMC GLOBAL SECURITIES LIMITED 91D CP 01JUN20 |
06/01/2020 |
62 |
0.30 |
HDFC Bank Ltd. |
| 768 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Companies |
INE103C14104 |
SMC GLOBAL SECURITIES LIMITED 182D CP 08JUN20 |
06/08/2020 |
69 |
0.50 |
HDFC Bank Ltd. |
| 769 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Companies |
INE881J14PM2 |
SREI EQUIPMENT FINANCE LTD 357D CP 03JUL20 |
07/03/2020 |
94 |
100.00 |
YES BANK LTD. |
| 770 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Companies |
INE881J14PN0 |
SREI EQUIPMENT FINANCE LTD 358D CP 10JUL20 |
07/10/2020 |
101 |
200.00 |
YES BANK LTD. |
| 771 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14MT2 |
SREI INFRASTRUCTURE FINANCE LIMITED 360D CP 18MAY20 |
05/18/2020 |
48 |
150.00 |
ICICI BANK LTD. |
| 772 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14MU0 |
SREI INFRASTRUCTURE FINANCE LIMITED 360D CP 22MAY20 |
05/22/2020 |
52 |
75.00 |
ICICI BANK LTD. |
| 773 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14MW6 |
SREI INFRASTRUCTURE FINANCE LIMITED 360D CP 18JUN20 |
06/18/2020 |
79 |
75.00 |
ICICI BANK LTD. |
| 774 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14MZ9 |
SREI INFRASTRUCTURE FINANCE LIMITED 362D CP 08JUL20 |
07/08/2020 |
99 |
50.00 |
ICICI BANK LTD. |
| 775 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14NA0 |
SREI INFRASTRUCTURE FINANCE LIMITED 363D CP 14JUL20 |
07/14/2020 |
105 |
41.00 |
ICICI BANK LTD. |
| 776 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14757 |
SRF LIMITED 90D CP 28MAY20 |
05/28/2020 |
58 |
200.00 |
HDFC Bank Ltd. |
| 777 |
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 |
43 |
85.00 |
HDFC Bank Ltd. |
| 778 |
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 |
50 |
80.00 |
HDFC Bank Ltd. |
| 779 |
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 |
70 |
55.00 |
HDFC Bank Ltd. |
| 780 |
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 |
73 |
55.00 |
HDFC Bank Ltd. |
| 781 |
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 |
77 |
55.00 |
HDFC Bank Ltd. |
| 782 |
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 |
78 |
50.00 |
HDFC Bank Ltd. |
| 783 |
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 |
80 |
115.00 |
HDFC Bank Ltd. |
| 784 |
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 |
85 |
55.00 |
HDFC Bank Ltd. |
| 785 |
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 |
90 |
35.00 |
HDFC Bank Ltd. |
| 786 |
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 |
94 |
70.00 |
HDFC Bank Ltd. |
| 787 |
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 |
100 |
105.00 |
HDFC Bank Ltd. |
| 788 |
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 |
104 |
25.00 |
HDFC Bank Ltd. |
| 789 |
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 |
105 |
80.00 |
HDFC Bank Ltd. |
| 790 |
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 |
119 |
75.00 |
HDFC BANK LTD. |
| 791 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MN6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 138D CP 03AUG20 |
08/03/2020 |
125 |
105.00 |
HDFC Bank Ltd. |
| 792 |
STCI FINANCE LIMITED |
020E |
Joint Stock Companies |
INE020E14IY8 |
STCI FINANCE LIMITED 277D CP 15SEP20 |
09/15/2020 |
168 |
50.00 |
HDFC Bank Ltd. |
| 793 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IK6 |
STEEL AUTHORITY OF INDIA LIMITED 65D CP 09APR20 |
04/09/2020 |
9 |
500.00 |
Axis Bank Ltd. |
| 794 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IM2 |
STEEL AUTHORITY OF INDIA LIMITED 73D CP 20APR20 |
04/20/2020 |
20 |
500.00 |
Axis Bank Ltd. |
| 795 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IO8 |
STEEL AUTHORITY OF INDIA LIMITED 84D CP 14MAY20 |
05/14/2020 |
44 |
1000.00 |
Axis Bank Ltd. |
| 796 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IP5 |
STEEL AUTHORITY OF INDIA LIMITED 75D CP 19MAY20 |
05/19/2020 |
49 |
825.00 |
Axis Bank Ltd. |
| 797 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IQ3 |
STEEL AUTHORITY OF INDIA LIMITED 78D CP 26MAY20 |
05/26/2020 |
56 |
975.00 |
Axis Bank Ltd. |
| 798 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14998 |
STERLITE TECHNOLOGIES LIMITED 90D CP 20MAY20 |
05/20/2020 |
50 |
100.00 |
HDFC Bank Ltd. |
| 799 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AA4 |
STERLITE TECHNOLOGIES LIMITED 90D CP 27MAY20 |
05/27/2020 |
57 |
50.00 |
HDFC Bank Ltd. |
| 800 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AB2 |
STERLITE TECHNOLOGIES LIMITED 90D CP 11JUN20 |
06/11/2020 |
72 |
100.00 |
HDFC Bank Ltd. |
| 801 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AC0 |
STERLITE TECHNOLOGIES LIMITED 90D CP 15JUN20 |
06/15/2020 |
76 |
100.00 |
HDFC Bank Ltd. |
| 802 |
SUBROS LIMITED |
287B |
Joint Stock Companies |
INE287B14974 |
SUBROS LIMITED 88D CP 15MAY20 |
05/15/2020 |
45 |
25.00 |
HDFC Bank Ltd. |
| 803 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14398 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 06MAY20 |
05/06/2020 |
36 |
25.00 |
HDFC Bank Ltd. |
| 804 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14542 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 90D CP 11MAY20 |
05/11/2020 |
41 |
500.00 |
Axis Bank Ltd. |
| 805 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14567 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 91D CP 17JUN20 |
06/17/2020 |
78 |
500.00 |
Axis Bank Ltd. |
| 806 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VE4 |
SUNDARAM FINANCE LIMITED 90D CP 09APR20 |
04/09/2020 |
9 |
200.00 |
HDFC Bank Ltd. |
| 807 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VF1 |
SUNDARAM FINANCE LIMITED 91D CP 20APR20 |
04/20/2020 |
20 |
500.00 |
HDFC Bank Ltd. |
| 808 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VI5 |
SUNDARAM FINANCE LIMITED 90D CP 04MAY20 |
05/04/2020 |
34 |
500.00 |
HDFC Bank Ltd. |
| 809 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UG1 |
SUNDARAM FINANCE LIMITED 365D CP 05JUN20 |
06/05/2020 |
66 |
300.00 |
HDFC BANK LTD. |
| 810 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UK3 |
SUNDARAM FINANCE LIMITED 365D CP 23JUN20 |
06/23/2020 |
84 |
150.00 |
HDFC BANK LTD. |
| 811 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UL1 |
SUNDARAM FINANCE LIMITED 356D CP 25JUN20 |
06/25/2020 |
86 |
200.00 |
HDFC BANK LTD. |
| 812 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UM9 |
SUNDARAM FINANCE LIMITED 359D CP 02JUL20 |
07/02/2020 |
93 |
50.00 |
HDFC BANK LTD. |
| 813 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UO5 |
SUNDARAM FINANCE LIMITED 363D CP 08JUL20 |
07/08/2020 |
99 |
100.00 |
HDFC BANK LTD. |
| 814 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UN7 |
SUNDARAM FINANCE LIMITED 365D CP 09JUL20 |
07/09/2020 |
100 |
500.00 |
HDFC BANK LTD. |
| 815 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UP2 |
SUNDARAM FINANCE LIMITED 364D CP 10JUL20 |
07/10/2020 |
101 |
100.00 |
HDFC BANK LTD. |
| 816 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14US6 |
SUNDARAM FINANCE LIMITED 364D CP 07AUG20 |
08/07/2020 |
129 |
100.00 |
HDFC BANK LTD. |
| 817 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UT4 |
SUNDARAM FINANCE LIMITED 364D CP 11AUG20 |
08/11/2020 |
133 |
100.00 |
HDFC BANK LTD. |
| 818 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14UU2 |
SUNDARAM FINANCE LIMITED 364D CP 14AUG20 |
08/14/2020 |
136 |
150.00 |
HDFC BANK LTD. |
| 819 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VH7 |
SUNDARAM FINANCE LIMITED 327D CP 21DEC20 |
12/21/2020 |
265 |
300.00 |
HDFC Bank Ltd. |
| 820 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VG9 |
SUNDARAM FINANCE LIMITED 365D CP 28JAN21 |
01/28/2021 |
303 |
300.00 |
HDFC Bank Ltd. |
| 821 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FC5 |
SUNDARAM HOME FINANCE LIMITED 90D CP 09APR20 |
04/09/2020 |
9 |
75.00 |
HDFC Bank Ltd. |
| 822 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FB7 |
SUNDARAM HOME FINANCE LIMITED 180D CP 05MAY20 |
05/05/2020 |
35 |
100.00 |
HDFC Bank Ltd. |
| 823 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14ES4 |
SUNDARAM HOME FINANCE LIMITED 358D CP 29MAY20 |
05/29/2020 |
59 |
175.00 |
HDFC BANK LTD. |
| 824 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FD3 |
SUNDARAM HOME FINANCE LIMITED 175D CP 03JUL20 |
07/03/2020 |
94 |
50.00 |
HDFC Bank Ltd. |
| 825 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FA9 |
SUNDARAM HOME FINANCE LIMITED 364D CP 05NOV20 |
11/05/2020 |
219 |
100.00 |
HDFC Bank Ltd. |
| 826 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FE1 |
SUNDARAM HOME FINANCE LIMITED 365D CP 20JAN21 |
01/20/2021 |
295 |
100.00 |
HDFC Bank Ltd. |
| 827 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FF8 |
SUNDARAM HOME FINANCE LIMITED 364D CP 05FEB21 |
02/05/2021 |
311 |
100.00 |
HDFC Bank Ltd. |
| 828 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FG6 |
SUNDARAM HOME FINANCE LIMITED 365D CP 04MAR21 |
03/04/2021 |
338 |
25.00 |
HDFC Bank Ltd. |
| 829 |
SUNTECK REALTY LIMITED |
805D |
Joint Stock Companies |
INE805D14151 |
SUNTECK REALTY LIMITED 116D CP 29JUN20 |
06/29/2020 |
90 |
15.00 |
HDFC Bank Ltd. |
| 830 |
SUNTECK REALTY LIMITED |
805D |
Joint Stock Companies |
INE805D14169 |
SUNTECK REALTY LIMITED 119D CP 10JUL20 |
07/10/2020 |
101 |
25.00 |
HDFC Bank Ltd. |
| 831 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DA9 |
SURYA ROSHNI LIMITED 87D CP 17APR20 |
04/17/2020 |
17 |
25.00 |
IDBI Bank Ltd. |
| 832 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DC5 |
SURYA ROSHNI LIMITED 90D CP 28MAY20 |
05/28/2020 |
58 |
35.00 |
IDBI Bank Ltd. |
| 833 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Companies |
INE086F14EB3 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 59D CP 22MAY20 |
05/22/2020 |
52 |
50.00 |
HDFC Bank Ltd. |
| 834 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Companies |
INE086F14EC1 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP 24JUN20 |
06/24/2020 |
85 |
100.00 |
HDFC Bank Ltd. |
| 835 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RU1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 28APR20 |
04/28/2020 |
28 |
500.00 |
HDFC Bank Ltd. |
| 836 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RM8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 06MAY20 |
05/06/2020 |
36 |
250.00 |
HDFC Bank Ltd. |
| 837 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RW7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 88D CP 08MAY20 |
05/08/2020 |
38 |
475.00 |
HDFC Bank Ltd. |
| 838 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RO4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 18MAY20 |
05/18/2020 |
48 |
500.00 |
HDFC Bank Ltd. |
| 839 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RY3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 08JUN20 |
06/08/2020 |
69 |
300.00 |
HDFC Bank Ltd. |
| 840 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14QL2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 10JUN20 |
06/10/2020 |
71 |
190.00 |
HDFC BANK LTD. |
| 841 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14QN8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 19JUN20 |
06/19/2020 |
80 |
50.00 |
HDFC BANK LTD. |
| 842 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14QQ1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 26JUN20 |
06/26/2020 |
87 |
180.00 |
HDFC BANK LTD. |
| 843 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14QT5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 03JUL20 |
07/03/2020 |
94 |
100.00 |
HDFC BANK LTD. |
| 844 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RV9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 28JUL20 |
07/28/2020 |
119 |
50.00 |
HDFC Bank Ltd. |
| 845 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RD7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 07AUG20 |
08/07/2020 |
129 |
100.00 |
HDFC BANK LTD. |
| 846 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RF2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27AUG20 |
08/27/2020 |
149 |
200.00 |
HDFC BANK LTD. |
| 847 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RQ9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 04DEC20 |
12/04/2020 |
248 |
200.00 |
HDFC Bank Ltd. |
| 848 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RT3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 22JAN21 |
01/22/2021 |
297 |
250.00 |
HDFC Bank Ltd. |
| 849 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RX5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 09FEB21 |
02/09/2021 |
315 |
550.00 |
HDFC Bank Ltd. |
| 850 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KW6 |
TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 28APR20 |
04/28/2020 |
28 |
500.00 |
HDFC Bank Ltd. |
| 851 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KX4 |
TATA CAPITAL HOUSING FINANCE LIMITED 88D CP 08MAY20 |
05/08/2020 |
38 |
475.00 |
HDFC Bank Ltd. |
| 852 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KU0 |
TATA CAPITAL HOUSING FINANCE LIMITED 180D CP 18MAY20 |
05/18/2020 |
48 |
450.00 |
HDFC Bank Ltd. |
| 853 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KK1 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 05AUG20 |
08/05/2020 |
127 |
100.00 |
HDFC BANK LTD. |
| 854 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KL9 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 07AUG20 |
08/07/2020 |
129 |
175.00 |
HDFC BANK LTD. |
| 855 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KY2 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 11FEB21 |
02/11/2021 |
317 |
325.00 |
HDFC Bank Ltd. |
| 856 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KZ9 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12FEB21 |
02/12/2021 |
318 |
500.00 |
HDFC Bank Ltd. |
| 857 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LA0 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 04MAR21 |
03/04/2021 |
338 |
200.00 |
HDFC Bank Ltd. |
| 858 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LB8 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 10MAR21 |
03/10/2021 |
344 |
150.00 |
HDFC Bank Ltd. |
| 859 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14MW8 |
TATA CAPITAL LIMITED 89D CP 06MAY20 |
05/06/2020 |
36 |
300.00 |
HDFC Bank Ltd. |
| 860 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14MP2 |
TATA CAPITAL LIMITED 344D CP 26JUN20 |
06/26/2020 |
87 |
100.00 |
HDFC BANK LTD. |
| 861 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14659 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 29APR20 |
04/29/2020 |
29 |
200.00 |
HDFC Bank Ltd. |
| 862 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14642 |
TATA CLEANTECH CAPITAL LIMITED 172D CP 13JUL20 |
07/13/2020 |
104 |
37.00 |
HDFC Bank Ltd. |
| 863 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FO9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 27MAY20 |
05/27/2020 |
57 |
75.00 |
HDFC Bank Ltd. |
| 864 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FP6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 01JUN20 |
06/01/2020 |
62 |
100.00 |
HDFC Bank Ltd. |
| 865 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FQ4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 03JUN20 |
06/03/2020 |
64 |
100.00 |
HDFC Bank Ltd. |
| 866 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FR2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 11JUN20 |
06/11/2020 |
72 |
100.00 |
HDFC Bank Ltd. |
| 867 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FN1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 124D CP 15JUN20 |
06/15/2020 |
76 |
100.00 |
HDFC Bank Ltd. |
| 868 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FL5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 137D CP 19JUN20 |
06/19/2020 |
80 |
100.00 |
HDFC Bank Ltd. |
| 869 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FM3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 139D CP 24JUN20 |
06/24/2020 |
85 |
295.90 |
HDFC Bank Ltd. |
| 870 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14244 |
TATA INTERNATIONAL LIMITED 91D CP 22JUN20 |
06/22/2020 |
83 |
85.00 |
ICICI Bank Ltd. |
| 871 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DT2 |
TATA MOTORS FINANCE LIMITED 90D CP 08APR20 |
04/08/2020 |
8 |
200.00 |
ICICI Bank Ltd. |
| 872 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DU0 |
TATA MOTORS FINANCE LIMITED 90D CP 09APR20 |
04/09/2020 |
9 |
225.00 |
ICICI Bank Ltd. |
| 873 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DV8 |
TATA MOTORS FINANCE LIMITED 90D CP 23APR20 |
04/23/2020 |
23 |
250.00 |
ICICI Bank Ltd. |
| 874 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DY2 |
TATA MOTORS FINANCE LIMITED 87D CP 24APR20 |
04/24/2020 |
24 |
200.00 |
ICICI Bank Ltd. |
| 875 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DW6 |
TATA MOTORS FINANCE LIMITED 90D CP 27APR20 |
04/27/2020 |
27 |
375.00 |
ICICI Bank Ltd. |
| 876 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DZ9 |
TATA MOTORS FINANCE LIMITED 91D CP 28APR20 |
04/28/2020 |
28 |
375.00 |
ICICI Bank Ltd. |
| 877 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DX4 |
TATA MOTORS FINANCE LIMITED 91D CP 29APR20 |
04/29/2020 |
29 |
500.00 |
ICICI Bank Ltd. |
| 878 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EA0 |
TATA MOTORS FINANCE LIMITED 89D CP 04MAY20 |
05/04/2020 |
34 |
250.00 |
ICICI Bank Ltd. |
| 879 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EB8 |
TATA MOTORS FINANCE LIMITED 90D CP 05MAY20 |
05/05/2020 |
35 |
250.00 |
ICICI Bank Ltd. |
| 880 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EC6 |
TATA MOTORS FINANCE LIMITED 89D CP 13MAY20 |
05/13/2020 |
43 |
250.00 |
ICICI Bank Ltd. |
| 881 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14ED4 |
TATA MOTORS FINANCE LIMITED 90D CP 14MAY20 |
05/14/2020 |
44 |
250.00 |
ICICI Bank Ltd. |
| 882 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EF9 |
TATA MOTORS FINANCE LIMITED 90D CP 20MAY20 |
05/20/2020 |
50 |
200.00 |
ICICI Bank Ltd. |
| 883 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EG7 |
TATA MOTORS FINANCE LIMITED 88D CP 22MAY20 |
05/22/2020 |
52 |
200.00 |
ICICI Bank Ltd. |
| 884 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EE2 |
TATA MOTORS FINANCE LIMITED 115D CP 08JUN20 |
06/08/2020 |
69 |
50.00 |
ICICI Bank Ltd. |
| 885 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EH5 |
TATA MOTORS FINANCE LIMITED 90D CP 11JUN20 |
06/11/2020 |
72 |
300.00 |
ICICI Bank Ltd. |
| 886 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EL7 |
TATA MOTORS FINANCE LIMITED 88D CP 12JUN20 |
06/12/2020 |
73 |
250.00 |
ICICI Bank Ltd. |
| 887 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EI3 |
TATA MOTORS FINANCE LIMITED 91D CP 15JUN20 |
06/15/2020 |
76 |
350.00 |
ICICI Bank Ltd. |
| 888 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EJ1 |
TATA MOTORS FINANCE LIMITED 91D CP 16JUN20 |
06/16/2020 |
77 |
250.00 |
ICICI Bank Ltd. |
| 889 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EK9 |
TATA MOTORS FINANCE LIMITED 90D CP 18JUN20 |
06/18/2020 |
79 |
50.00 |
ICICI Bank Ltd. |
| 890 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AI0 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 80D CP 13APR20 |
04/13/2020 |
13 |
250.00 |
ICICI Bank Ltd. |
| 891 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AJ8 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 82D CP 15APR20 |
04/15/2020 |
15 |
250.00 |
ICICI Bank Ltd. |
| 892 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AK6 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 15JUN20 |
06/15/2020 |
76 |
250.00 |
ICICI Bank Ltd. |
| 893 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AG4 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 167D CP 07JUL20 |
07/07/2020 |
98 |
37.00 |
ICICI Bank Ltd. |
| 894 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AH2 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 180D CP 27JUL20 |
07/27/2020 |
118 |
25.00 |
ICICI Bank Ltd. |
| 895 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14QZ0 |
TATA MOTORS LIMITED 45D CP 15MAY20 |
05/15/2020 |
45 |
200.00 |
State Bank of India |
| 896 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RB9 |
TATA MOTORS LIMITED 59D CP 29MAY20 |
05/29/2020 |
59 |
200.00 |
State Bank of India |
| 897 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RA1 |
TATA MOTORS LIMITED 73D CP 12JUN20 |
06/12/2020 |
73 |
100.00 |
State Bank of India |
| 898 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14QX5 |
TATA MOTORS LIMITED 329D CP 25SEP20 |
09/25/2020 |
178 |
250.00 |
STATE BANK OF INDIA |
| 899 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14QY3 |
TATA MOTORS LIMITED 364D CP 06NOV20 |
11/06/2020 |
220 |
350.00 |
State Bank of India |
| 900 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14467 |
TATA POWER RENEWABLE ENERGY LIMITED 91D CP 12JUN20 |
06/12/2020 |
73 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 901 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14459 |
TATA POWER RENEWABLE ENERGY LIMITED 147D CP 22JUN20 |
06/22/2020 |
83 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 902 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14897 |
TATA PROJECTS LIMITED 266D CP 11MAY20 |
05/11/2020 |
41 |
200.00 |
YES BANK LTD. |
| 903 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14905 |
TATA PROJECTS LIMITED 299D CP 22JUN20 |
06/22/2020 |
83 |
200.00 |
YES BANK LTD. |
| 904 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14996 |
TATA PROJECTS LIMITED 177D CP 16JUL20 |
07/16/2020 |
107 |
150.00 |
Yes Bank Ltd. |
| 905 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AA2 |
TATA PROJECTS LIMITED 211D CP 25AUG20 |
08/25/2020 |
147 |
150.00 |
Yes Bank Ltd. |
| 906 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AB0 |
TATA PROJECTS LIMITED 192D CP 28AUG20 |
08/28/2020 |
150 |
100.00 |
Yes Bank Ltd. |
| 907 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AF8 |
TATA REALTY AND INFRASTRUCTURE LIMITED 203D CP 15MAY20 |
05/15/2020 |
45 |
150.00 |
HDFC BANK LTD. |
| 908 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AD3 |
TATA REALTY AND INFRASTRUCTURE LIMITED 326D CP 15SEP20 |
09/15/2020 |
168 |
90.00 |
HDFC BANK LTD. |
| 909 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AB7 |
TATA REALTY AND INFRASTRUCTURE LIMITED 363D CP 21SEP20 |
09/21/2020 |
174 |
175.00 |
HDFC BANK LTD. |
| 910 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AJ0 |
TATA REALTY AND INFRASTRUCTURE LIMITED 259D CP 28SEP20 |
09/28/2020 |
181 |
150.00 |
HDFC Bank Ltd. |
| 911 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AG6 |
TATA REALTY AND INFRASTRUCTURE LIMITED 359D CP 30OCT20 |
10/30/2020 |
213 |
215.00 |
HDFC BANK LTD. |
| 912 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AQ1 |
TATA STEEL LIMITED 63D CP 26MAY20 |
05/26/2020 |
56 |
700.00 |
HDFC Bank Ltd. |
| 913 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AR9 |
TATA STEEL LIMITED 71D CP 03JUN20 |
06/03/2020 |
64 |
1150.00 |
HDFC Bank Ltd. |
| 914 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AS7 |
TATA STEEL LIMITED 80D CP 15JUN20 |
06/15/2020 |
76 |
1200.00 |
HDFC Bank Ltd. |
| 915 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14578 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 13MAY20 |
05/13/2020 |
43 |
1200.00 |
ICICI Bank Ltd. |
| 916 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14586 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 26MAY20 |
05/26/2020 |
56 |
510.00 |
ICICI Bank Ltd. |
| 917 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14594 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 09JUN20 |
06/09/2020 |
70 |
1260.00 |
ICICI Bank Ltd. |
| 918 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14602 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 17JUN20 |
06/17/2020 |
78 |
760.00 |
ICICI Bank Ltd. |
| 919 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14902 |
TATA TELESERVICES LIMITED 90D CP 09JUN20 |
06/09/2020 |
70 |
600.00 |
ICICI Bank Ltd. |
| 920 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14910 |
TATA TELESERVICES LIMITED 90D CP 17JUN20 |
06/17/2020 |
78 |
510.00 |
ICICI Bank Ltd. |
| 921 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14894 |
TATA TELESERVICES LIMITED 364D CP 01MAR21 |
03/01/2021 |
335 |
1600.00 |
ICICI Bank Ltd. |
| 922 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14416 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 89D CP 27APR20 |
04/27/2020 |
27 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 923 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14424 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 45D CP 30APR20 |
04/30/2020 |
30 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 924 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JT5 |
THE RAMCO CEMENTS LIMITED 60D CP 20APR20 |
04/20/2020 |
20 |
125.00 |
HDFC Bank Ltd. |
| 925 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JS7 |
THE RAMCO CEMENTS LIMITED 67D CP 21APR20 |
04/21/2020 |
21 |
100.00 |
HDFC Bank Ltd. |
| 926 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JR9 |
THE RAMCO CEMENTS LIMITED 68D CP 22APR20 |
04/22/2020 |
22 |
100.00 |
HDFC Bank Ltd. |
| 927 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JV1 |
THE RAMCO CEMENTS LIMITED 49D CP 30APR20 |
04/30/2020 |
30 |
75.00 |
HDFC Bank Ltd. |
| 928 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CT2 |
THE TATA POWER COMPANY LIMITED 86D CP 09APR20 |
04/09/2020 |
9 |
500.00 |
ICICI Bank Ltd. |
| 929 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CU0 |
THE TATA POWER COMPANY LIMITED 87D CP 17APR20 |
04/17/2020 |
17 |
500.00 |
ICICI Bank Ltd. |
| 930 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CW6 |
THE TATA POWER COMPANY LIMITED 86D CP 29APR20 |
04/29/2020 |
29 |
500.00 |
ICICI Bank Ltd. |
| 931 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CX4 |
THE TATA POWER COMPANY LIMITED 88D CP 08MAY20 |
05/08/2020 |
38 |
500.00 |
ICICI Bank Ltd. |
| 932 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DA0 |
THE TATA POWER COMPANY LIMITED 62D CP 18MAY20 |
05/18/2020 |
48 |
400.00 |
ICICI Bank Ltd. |
| 933 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DB8 |
THE TATA POWER COMPANY LIMITED 63D CP 22MAY20 |
05/22/2020 |
52 |
500.00 |
ICICI Bank Ltd. |
| 934 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CV8 |
THE TATA POWER COMPANY LIMITED 124D CP 27MAY20 |
05/27/2020 |
57 |
500.00 |
ICICI Bank Ltd. |
| 935 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CY2 |
THE TATA POWER COMPANY LIMITED 89D CP 02JUN20 |
06/02/2020 |
63 |
500.00 |
ICICI Bank Ltd. |
| 936 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CZ9 |
THE TATA POWER COMPANY LIMITED 91D CP 08JUN20 |
06/08/2020 |
69 |
600.00 |
ICICI Bank Ltd. |
| 937 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CR6 |
THE TATA POWER COMPANY LIMITED 176D CP 10JUN20 |
06/10/2020 |
71 |
500.00 |
ICICI Bank Ltd. |
| 938 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CS4 |
THE TATA POWER COMPANY LIMITED 180D CP 17JUN20 |
06/17/2020 |
78 |
500.00 |
ICICI Bank Ltd. |
| 939 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14832 |
TIME TECHNOPLAST LIMITED 91D CP 29APR20 |
04/29/2020 |
29 |
20.00 |
Axis Bank Ltd. |
| 940 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14840 |
TIME TECHNOPLAST LIMITED 90D CP 05MAY20 |
05/05/2020 |
35 |
10.00 |
Axis Bank Ltd. |
| 941 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14857 |
TIME TECHNOPLAST LIMITED 90D CP 12MAY20 |
05/12/2020 |
42 |
2.00 |
Axis Bank Ltd. |
| 942 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14873 |
TIME TECHNOPLAST LIMITED 91D CP 29JUN20 |
06/29/2020 |
90 |
5.00 |
Axis Bank Ltd. |
| 943 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14865 |
TIME TECHNOPLAST LIMITED 365D CP 02MAR21 |
03/02/2021 |
336 |
28.00 |
Axis Bank Ltd. |
| 944 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OJ4 |
TMF HOLDINGS LIMITED 87D CP 24APR20 |
04/24/2020 |
24 |
100.00 |
ICICI Bank Ltd. |
| 945 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OI6 |
TMF HOLDINGS LIMITED 91D CP 29APR20 |
04/29/2020 |
29 |
100.00 |
ICICI Bank Ltd. |
| 946 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AI8 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 312D CP 31AUG20 |
08/31/2020 |
153 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 947 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AH0 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16OCT20 |
10/16/2020 |
199 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 948 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JE0 |
TRANSPORT CORPORATION OF INDIA LTD. 85D CP 13MAY20 |
05/13/2020 |
43 |
30.00 |
HDFC Bank Ltd. |
| 949 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JF7 |
TRANSPORT CORPORATION OF INDIA LTD. 85D CP 15MAY20 |
05/15/2020 |
45 |
20.00 |
HDFC Bank Ltd. |
| 950 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JG5 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 22MAY20 |
05/22/2020 |
52 |
10.00 |
HDFC Bank Ltd. |
| 951 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JH3 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 26MAY20 |
05/26/2020 |
56 |
30.00 |
HDFC Bank Ltd. |
| 952 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JI1 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 27MAY20 |
05/27/2020 |
57 |
20.00 |
HDFC Bank Ltd. |
| 953 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JJ9 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 29MAY20 |
05/29/2020 |
59 |
20.00 |
HDFC Bank Ltd. |
| 954 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JK7 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 16JUN20 |
06/16/2020 |
77 |
20.00 |
HDFC Bank Ltd. |
| 955 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JL5 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 17JUN20 |
06/17/2020 |
78 |
20.00 |
HDFC Bank Ltd. |
| 956 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JM3 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 18JUN20 |
06/18/2020 |
79 |
15.00 |
HDFC Bank Ltd. |
| 957 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JN1 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 22JUN20 |
06/22/2020 |
83 |
10.00 |
HDFC Bank Ltd. |
| 958 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14683 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 54D CP 19MAY20 |
05/19/2020 |
49 |
20.00 |
The Federal Bank Ltd. |
| 959 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14667 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 59D CP 21MAY20 |
05/21/2020 |
51 |
100.00 |
The Federal Bank Ltd. |
| 960 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14659 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16JUN20 |
06/16/2020 |
77 |
2.00 |
The Federal Bank Ltd. |
| 961 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14675 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 22JUN20 |
06/22/2020 |
83 |
5.00 |
The Federal Bank Ltd. |
| 962 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14642 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 178D CP 03SEP20 |
09/03/2020 |
156 |
50.00 |
The Federal Bank Ltd. |
| 963 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14527 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 363D CP 01OCT20 |
10/01/2020 |
184 |
10.00 |
FEDERAL BANK LTD. |
| 964 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14ED8 |
TV18 BROADCAST LIMITED 91D CP 13APR20 |
04/13/2020 |
13 |
75.00 |
ICICI Bank Ltd. |
| 965 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EE6 |
TV18 BROADCAST LIMITED 90D CP 28APR20 |
04/28/2020 |
28 |
25.00 |
ICICI Bank Ltd. |
| 966 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EF3 |
TV18 BROADCAST LIMITED 90D CP 30APR20 |
04/30/2020 |
30 |
100.00 |
ICICI Bank Ltd. |
| 967 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EG1 |
TV18 BROADCAST LIMITED 90D CP 06MAY20 |
05/06/2020 |
36 |
75.00 |
ICICI Bank Ltd. |
| 968 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EI7 |
TV18 BROADCAST LIMITED 90D CP 11MAY20 |
05/11/2020 |
41 |
100.00 |
ICICI Bank Ltd. |
| 969 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EH9 |
TV18 BROADCAST LIMITED 90D CP 12MAY20 |
05/12/2020 |
42 |
75.00 |
ICICI Bank Ltd. |
| 970 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EJ5 |
TV18 BROADCAST LIMITED 90D CP 20MAY20 |
05/20/2020 |
50 |
25.00 |
ICICI Bank Ltd. |
| 971 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EL1 |
TV18 BROADCAST LIMITED 80D CP 04JUN20 |
06/04/2020 |
65 |
50.00 |
ICICI Bank Ltd. |
| 972 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EK3 |
TV18 BROADCAST LIMITED 84D CP 05JUN20 |
06/05/2020 |
66 |
100.00 |
ICICI Bank Ltd. |
| 973 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EM9 |
TV18 BROADCAST LIMITED 91D CP 22JUN20 |
06/22/2020 |
83 |
100.00 |
ICICI Bank Ltd. |
| 974 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14ER8 |
TVS CREDIT SERVICES LIMITED 90D CP 29APR20 |
04/29/2020 |
29 |
200.00 |
IDBI Bank Ltd. |
| 975 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14ET4 |
TVS CREDIT SERVICES LIMITED 90D CP 26MAY20 |
05/26/2020 |
56 |
100.00 |
IDBI Bank Ltd. |
| 976 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14ES6 |
TVS CREDIT SERVICES LIMITED 90D CP 27MAY20 |
05/27/2020 |
57 |
100.00 |
IDBI Bank Ltd. |
| 977 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EU2 |
TVS CREDIT SERVICES LIMITED 90D CP 28MAY20 |
05/28/2020 |
58 |
100.00 |
IDBI Bank Ltd. |
| 978 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BK1 |
ULTRATECH CEMENT LIMITED 90D CP 30APR20 |
04/30/2020 |
30 |
475.00 |
HDFC Bank Ltd. |
| 979 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BN5 |
ULTRATECH CEMENT LIMITED 88D CP 15MAY20 |
05/15/2020 |
45 |
500.00 |
HDFC Bank Ltd. |
| 980 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BO3 |
ULTRATECH CEMENT LIMITED 90D CP 20MAY20 |
05/20/2020 |
50 |
530.00 |
HDFC Bank Ltd. |
| 981 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BQ8 |
ULTRATECH CEMENT LIMITED 90D CP 26MAY20 |
05/26/2020 |
56 |
300.00 |
HDFC Bank Ltd. |
| 982 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BS4 |
ULTRATECH CEMENT LIMITED 90D CP 04JUN20 |
06/04/2020 |
65 |
175.00 |
HDFC Bank Ltd. |
| 983 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BL9 |
ULTRATECH CEMENT LIMITED 120D CP 05JUN20 |
06/05/2020 |
66 |
250.00 |
HDFC Bank Ltd. |
| 984 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BM7 |
ULTRATECH CEMENT LIMITED 178D CP 07AUG20 |
08/07/2020 |
129 |
500.00 |
HDFC Bank Ltd. |
| 985 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BR6 |
ULTRATECH CEMENT LIMITED 177D CP 26AUG20 |
08/26/2020 |
148 |
250.00 |
HDFC Bank Ltd. |
| 986 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14650 |
VARDHMAN SPECIAL STEELS LIMITED 39D CP 24APR20 |
04/24/2020 |
24 |
55.00 |
HDFC Bank Ltd. |
| 987 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UQ4 |
VEDANTA LIMITED 90D CP 27APR20 |
04/27/2020 |
27 |
500.00 |
Yes Bank Ltd. |
| 988 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UU6 |
VEDANTA LIMITED 90D CP 29APR20 |
04/29/2020 |
29 |
250.00 |
Yes Bank Ltd. |
| 989 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UT8 |
VEDANTA LIMITED 90D CP 30APR20 |
04/30/2020 |
30 |
1350.00 |
Yes Bank Ltd. |
| 990 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UW2 |
VEDANTA LIMITED 90D CP 05MAY20 |
05/05/2020 |
35 |
350.00 |
Yes Bank Ltd. |
| 991 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UV4 |
VEDANTA LIMITED 90D CP 06MAY20 |
05/06/2020 |
36 |
750.00 |
Yes Bank Ltd. |
| 992 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UY8 |
VEDANTA LIMITED 91D CP 08MAY20 |
05/08/2020 |
38 |
1500.00 |
Yes Bank Ltd. |
| 993 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UX0 |
VEDANTA LIMITED 91D CP 11MAY20 |
05/11/2020 |
41 |
425.00 |
Yes Bank Ltd. |
| 994 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VA6 |
VEDANTA LIMITED 90D CP 20MAY20 |
05/20/2020 |
50 |
1550.00 |
Yes Bank Ltd. |
| 995 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VB4 |
VEDANTA LIMITED 86D CP 21MAY20 |
05/21/2020 |
51 |
250.00 |
Yes Bank Ltd. |
| 996 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UZ5 |
VEDANTA LIMITED 88D CP 22MAY20 |
05/22/2020 |
52 |
450.00 |
Yes Bank Ltd. |
| 997 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VC2 |
VEDANTA LIMITED 86D CP 25JUN20 |
06/25/2020 |
86 |
200.00 |
ICICI Bank Ltd. |
| 998 |
WALWHAN RENEWABLE ENERGY LIMITED |
296N |
Joint Stock Companies |
INE296N14095 |
WALWHAN RENEWABLE ENERGY LIMITED 176D CP 07AUG20 |
08/07/2020 |
129 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 999 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14374 |
WELSPUN CORP LIMITED 90D CP 03JUN20 |
06/03/2020 |
64 |
150.00 |
IndusInd Bank Ltd. |
| 1000 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14382 |
WELSPUN CORP LIMITED 117D CP 30JUN20 |
06/30/2020 |
91 |
100.00 |
IndusInd Bank Ltd. |
| 1001 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Companies |
INE625G14198 |
WELSPUN ENTERPRISES LIMITED 89D CP 03JUN20 |
06/03/2020 |
64 |
20.00 |
IndusInd Bank Ltd. |
| 1002 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Companies |
INE625G14206 |
WELSPUN ENTERPRISES LIMITED 180D CP 22SEP20 |
09/22/2020 |
175 |
75.00 |
IndusInd Bank Ltd. |