|
|
|
|
|
|
|
|
|
|
| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Mar-21 |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14643 |
AARTI INDUSTRIES LIMITED 91D CP 09JUN21 |
09/06/2021 |
70 |
150.00 |
IndusInd Bank |
| 2 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14650 |
AARTI INDUSTRIES LIMITED 180D CP 22SEP21 |
22/09/2021 |
175 |
150.00 |
IndusInd Bank |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LD0 |
ADANI ENTERPRISES LIMITED 181D CP 05APR21 |
05/04/2021 |
5 |
240.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LS8 |
ADANI ENTERPRISES LIMITED 121D CP 07APR21 |
07/04/2021 |
7 |
10.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LM1 |
ADANI ENTERPRISES LIMITED 148D CP 09APR21 |
09/04/2021 |
9 |
65.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MI7 |
ADANI ENTERPRISES LIMITED 32D CP 26APR21 |
26/04/2021 |
26 |
50.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MB2 |
ADANI ENTERPRISES LIMITED 90D CP 10MAY21 |
10/05/2021 |
40 |
10.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KR2 |
ADANI ENTERPRISES LIMITED 272D CP 13MAY21 |
13/05/2021 |
43 |
5.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MC0 |
ADANI ENTERPRISES LIMITED 90D CP 31MAY21 |
31/05/2021 |
61 |
50.00 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14ME6 |
ADANI ENTERPRISES LIMITED 90D CP 03JUN21 |
03/06/2021 |
64 |
40.00 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KX0 |
ADANI ENTERPRISES LIMITED 273D CP 08JUN21 |
08/06/2021 |
69 |
25.00 |
HDFC Bank Ltd. |
| 12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MF3 |
ADANI ENTERPRISES LIMITED 91D CP 09JUN21 |
09/06/2021 |
70 |
10.00 |
HDFC Bank Ltd. |
| 13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MG1 |
ADANI ENTERPRISES LIMITED 90D CP 15JUN21 |
15/06/2021 |
76 |
65.00 |
HDFC Bank Ltd. |
| 14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MH9 |
ADANI ENTERPRISES LIMITED 90D CP 21JUN21 |
21/06/2021 |
82 |
43.00 |
HDFC Bank Ltd. |
| 15 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MJ5 |
ADANI ENTERPRISES LIMITED 91D CP 25JUN21 |
25/06/2021 |
86 |
25.00 |
HDFC Bank Ltd. |
| 16 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LU4 |
ADANI ENTERPRISES LIMITED 182D CP 30JUN21 |
30/06/2021 |
91 |
10.00 |
HDFC Bank Ltd. |
| 17 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14ML1 |
ADANI ENTERPRISES LIMITED 97D CP 05JUL21 |
05/07/2021 |
96 |
5.00 |
HDFC Bank Ltd. |
| 18 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LZ3 |
ADANI ENTERPRISES LIMITED 180D CP 12JUL21 |
12/07/2021 |
103 |
30.00 |
HDFC Bank Ltd. |
| 19 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MD8 |
ADANI ENTERPRISES LIMITED 185D CP 06SEP21 |
06/09/2021 |
159 |
100.00 |
HDFC Bank Ltd. |
| 20 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MK3 |
ADANI ENTERPRISES LIMITED 181D CP 23SEP21 |
23/09/2021 |
176 |
50.00 |
HDFC Bank Ltd. |
| 21 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MM9 |
ADANI ENTERPRISES LIMITED 181D CP 27SEP21 |
27/09/2021 |
180 |
5.00 |
HDFC Bank Ltd. |
| 22 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LJ7 |
ADANI ENTERPRISES LIMITED 364D CP 02NOV21 |
02/11/2021 |
216 |
11.00 |
HDFC Bank Ltd. |
| 23 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LW0 |
ADANI ENTERPRISES LIMITED 365D CP 05JAN22 |
05/01/2022 |
280 |
5.00 |
HDFC Bank Ltd. |
| 24 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LY6 |
ADANI ENTERPRISES LIMITED 364D CP 10JAN22 |
10/01/2022 |
285 |
30.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R99 |
ADITYA BIRLA FINANCE LIMITED 90D CP 15APR21 |
15/04/2021 |
15 |
400.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S15 |
ADITYA BIRLA FINANCE LIMITED 90D CP 22APR21 |
22/04/2021 |
22 |
500.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R32 |
ADITYA BIRLA FINANCE LIMITED 162D CP 30APR21 |
30/04/2021 |
30 |
180.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S31 |
ADITYA BIRLA FINANCE LIMITED 87D CP 14MAY21 |
14/05/2021 |
44 |
800.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q17 |
ADITYA BIRLA FINANCE LIMITED 364D CP 28MAY21 |
28/05/2021 |
58 |
250.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q25 |
ADITYA BIRLA FINANCE LIMITED 329D CP 04JUN21 |
04/06/2021 |
65 |
500.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q74 |
ADITYA BIRLA FINANCE LIMITED 364D CP 08SEP21 |
08/09/2021 |
161 |
200.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R81 |
ADITYA BIRLA FINANCE LIMITED 360D CP 17DEC21 |
17/12/2021 |
261 |
100.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S49 |
ADITYA BIRLA FINANCE LIMITED 311D CP 31DEC21 |
31/12/2021 |
275 |
150.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S80 |
ADITYA BIRLA FINANCE LIMITED 359D CP 18MAR22 |
18/03/2022 |
352 |
150.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BV1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 22APR21 |
22/04/2021 |
22 |
100.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FU4 |
ADITYA BIRLA MONEY LIMITED 45D CP 19APR21 |
19/04/2021 |
19 |
50.00 |
HDFC Bank Ltd. |
| 37 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FR0 |
ADITYA BIRLA MONEY LIMITED 84D CP 27APR21 |
27/04/2021 |
27 |
25.00 |
HDFC Bank Ltd. |
| 38 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FQ2 |
ADITYA BIRLA MONEY LIMITED 119D CP 28MAY21 |
28/05/2021 |
58 |
25.00 |
HDFC Bank Ltd. |
| 39 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FW0 |
ADITYA BIRLA MONEY LIMITED 90D CP 17JUN21 |
17/06/2021 |
78 |
75.00 |
HDFC Bank Ltd. |
| 40 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FV2 |
ADITYA BIRLA MONEY LIMITED 90D CP 21JUN21 |
21/06/2021 |
82 |
50.00 |
HDFC Bank Ltd. |
| 41 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FX8 |
ADITYA BIRLA MONEY LIMITED 90D CP 23JUN21 |
23/06/2021 |
84 |
100.00 |
HDFC Bank Ltd. |
| 42 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114039 |
ARKA FINCAP LIMITED 364D CP 10JAN22 |
10/01/2022 |
285 |
25.00 |
IndusInd Bank |
| 43 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CE2 |
ASHOK LEYLAND LIMITED 355D CP 07JUN21 |
07/06/2021 |
68 |
250.00 |
HDFC Bank Ltd. |
| 44 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14360 |
ASHOKA BUILDCON LIMITED 90D CP 04MAY21 |
04/05/2021 |
34 |
50.00 |
HDFC Bank Ltd. |
| 45 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14419 |
ASTEC LIFESCIENCES LIMITED 89D CP 18MAY21 |
18/05/2021 |
48 |
25.00 |
ICICI Bank Ltd. |
| 46 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14427 |
ASTEC LIFESCIENCES LIMITED 91D CP 25MAY21 |
25/05/2021 |
55 |
25.00 |
ICICI Bank Ltd. |
| 47 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14435 |
ASTEC LIFESCIENCES LIMITED 73D CP 27MAY21 |
27/05/2021 |
57 |
25.00 |
ICICI Bank Ltd. |
| 48 |
AVENDUS FINANCE PRIVATE LIMITED |
177R |
Joint Stock Companies |
INE177R14064 |
AVENDUS FINANCE PRIVATE LIMITED 90D CP 31MAY21 |
31/05/2021 |
61 |
25.00 |
HDFC Bank Ltd. |
| 49 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KE7 |
AXIS FINANCE LIMITED 90D CP 22APR21 |
22/04/2021 |
22 |
250.00 |
Axis Bank Ltd. |
| 50 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KF4 |
AXIS FINANCE LIMITED 87D CP 06MAY21 |
06/05/2021 |
36 |
200.00 |
Axis Bank Ltd. |
| 51 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KG2 |
AXIS FINANCE LIMITED 88D CP 14MAY21 |
14/05/2021 |
44 |
75.00 |
Axis Bank Ltd. |
| 52 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KH0 |
AXIS FINANCE LIMITED 91D CP 20MAY21 |
20/05/2021 |
50 |
200.00 |
Axis Bank Ltd. |
| 53 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KI8 |
AXIS FINANCE LIMITED 90D CP 03JUN21 |
03/06/2021 |
64 |
250.00 |
Axis Bank Ltd. |
| 54 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JY7 |
AXIS FINANCE LIMITED 182D CP 04JUN21 |
04/06/2021 |
65 |
300.00 |
Axis Bank Ltd. |
| 55 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JZ4 |
AXIS FINANCE LIMITED 182D CP 08JUN21 |
08/06/2021 |
69 |
200.00 |
Axis Bank Ltd. |
| 56 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KC1 |
AXIS FINANCE LIMITED 185D CP 19JUL21 |
19/07/2021 |
110 |
200.00 |
Axis Bank Ltd. |
| 57 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KD9 |
AXIS FINANCE LIMITED 193D CP 31JUL21 |
31/07/2021 |
122 |
300.00 |
Axis Bank Ltd. |
| 58 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JQ3 |
AXIS FINANCE LIMITED 364D CP 15SEP21 |
15/09/2021 |
168 |
150.00 |
Axis Bank Ltd. |
| 59 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KJ6 |
AXIS FINANCE LIMITED 179D CP 17SEP21 |
17/09/2021 |
170 |
150.00 |
Axis Bank Ltd. |
| 60 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KK4 |
AXIS FINANCE LIMITED 178D CP 24SEP21 |
24/09/2021 |
177 |
300.00 |
Axis Bank Ltd. |
| 61 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14146 |
AXIS SECURITIES LIMITED 123D CP 26APR21 |
26/04/2021 |
26 |
50.00 |
Axis Bank Ltd. |
| 62 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14161 |
AXIS SECURITIES LIMITED 90D CP 27APR21 |
27/04/2021 |
27 |
50.00 |
Axis Bank Ltd. |
| 63 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14179 |
AXIS SECURITIES LIMITED 90D CP 29APR21 |
29/04/2021 |
29 |
50.00 |
Axis Bank Ltd. |
| 64 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14153 |
AXIS SECURITIES LIMITED 129D CP 24MAY21 |
24/05/2021 |
54 |
25.00 |
Axis Bank Ltd. |
| 65 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14187 |
AXIS SECURITIES LIMITED 91D CP 27MAY21 |
27/05/2021 |
57 |
50.00 |
Axis Bank Ltd. |
| 66 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14138 |
AXIS SECURITIES LIMITED 180D CP 08JUN21 |
08/06/2021 |
69 |
50.00 |
Axis Bank Ltd. |
| 67 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14195 |
AXIS SECURITIES LIMITED 90D CP 16JUN21 |
16/06/2021 |
77 |
50.00 |
Axis Bank Ltd. |
| 68 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14203 |
AXIS SECURITIES LIMITED 87D CP 21JUN21 |
21/06/2021 |
82 |
50.00 |
Axis Bank Ltd. |
| 69 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14959 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 179D CP 30APR21 |
30/04/2021 |
30 |
325.00 |
Kotak Mahindra Bank Ltd. |
| 70 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14900 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 353D CP 25JUN21 |
25/06/2021 |
86 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 71 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14918 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 09JUL21 |
09/07/2021 |
100 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 72 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14967 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 182D CP 02AUG21 |
02/08/2021 |
124 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 73 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14975 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365 CP 03FB22 |
03/02/2022 |
309 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 74 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RH8 |
BAJAJ FINANCE LIMITED 92D CP 18MAY21 |
18/05/2021 |
48 |
600.00 |
Central Bank of India |
| 75 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RK2 |
BAJAJ FINANCE LIMITED 91D CP 19MAY21 |
19/05/2021 |
49 |
2000.00 |
Central Bank of India |
| 76 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RL0 |
BAJAJ FINANCE LIMITED 91D CP 20MAY21 |
20/05/2021 |
50 |
1800.00 |
Central Bank of India |
| 77 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QR9 |
BAJAJ FINANCE LIMITED 365D CP 30JUN21 |
30/06/2021 |
91 |
125.00 |
Central Bank of India |
| 78 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RI6 |
BAJAJ FINANCE LIMITED 365D CP 16FEB22 |
16/02/2022 |
322 |
630.00 |
Central Bank of India |
| 79 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RJ4 |
BAJAJ FINANCE LIMITED 365D CP 17FEB22 |
17/02/2022 |
323 |
325.00 |
Central Bank of India |
| 80 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RM8 |
BAJAJ FINANCE LIMITED 365D CP 22FEB22 |
22/02/2022 |
328 |
450.00 |
Central Bank of India |
| 81 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314056 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 07JUN21 |
07/06/2021 |
68 |
50.00 |
ICICI Bank Ltd. |
| 82 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314031 |
BAJAJ FINANCIAL SECURITIES LIMITED 365D CP 11NOV21 |
11/11/2021 |
225 |
50.00 |
ICICI Bank Ltd. |
| 83 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14777 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 23APR21 |
23/04/2021 |
23 |
500.00 |
Central Bank of India |
| 84 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14785 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 26APR21 |
26/04/2021 |
26 |
100.00 |
Central Bank of India |
| 85 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14751 |
BAJAJ HOUSING FINANCE LIMITED 171D CP 28JUN21 |
28/06/2021 |
89 |
500.00 |
Central Bank of India |
| 86 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14769 |
BAJAJ HOUSING FINANCE LIMITED 169D CP 29JUN21 |
29/06/2021 |
90 |
150.00 |
Central Bank of India |
| 87 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14736 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 26AUG21 |
26/08/2021 |
148 |
200.00 |
Central Bank of India |
| 88 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14744 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 29OCT21 |
29/10/2021 |
212 |
400.00 |
Central Bank of India |
| 89 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14793 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 22FEB22 |
22/02/2022 |
328 |
650.00 |
Central Bank of India |
| 90 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14801 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 24FEB22 |
24/02/2022 |
330 |
50.00 |
Central Bank of India |
| 91 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14819 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 30MAR22 |
30/03/2022 |
364 |
375.00 |
Central bank of India |
| 92 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DT9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 26APR21 |
26/04/2021 |
26 |
170.00 |
HDFC Bank Ltd. |
| 93 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DZ6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 88D CP 27APR21 |
27/04/2021 |
27 |
25.00 |
HDFC Bank Ltd. |
| 94 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EB5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 89D CP 12MAY21 |
12/05/2021 |
42 |
200.00 |
HDFC Bank Ltd. |
| 95 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DU7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 20MAY21 |
20/05/2021 |
50 |
90.00 |
HDFC Bank Ltd. |
| 96 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DV5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 185D CP 27MAY21 |
27/05/2021 |
57 |
75.00 |
HDFC Bank Ltd. |
| 97 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EF6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 92D CP 02JUN21 |
02/06/2021 |
63 |
20.00 |
HDFC Bank Ltd. |
| 98 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DX1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 14JUN21 |
14/06/2021 |
75 |
300.00 |
HDFC Bank Ltd. |
| 99 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EI0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23JUN21 |
23/06/2021 |
84 |
25.00 |
HDFC Bank Ltd. |
| 100 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DY9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 09JUL21 |
09/07/2021 |
100 |
150.00 |
HDFC Bank Ltd. |
| 101 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EA7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 164D CP 12JUL21 |
12/07/2021 |
103 |
25.00 |
HDFC Bank Ltd. |
| 102 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EC3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 13AUG21 |
13/08/2021 |
135 |
50.00 |
HDFC Bank Ltd. |
| 103 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EE9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 25AUG21 |
25/08/2021 |
147 |
100.00 |
HDFC Bank Ltd. |
| 104 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EG4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 177D CP 09SEP21 |
09/09/2021 |
162 |
180.00 |
HDFC Bank Ltd. |
| 105 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EH2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 14SEP21 |
14/09/2021 |
167 |
100.00 |
HDFC Bank Ltd. |
| 106 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DW3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 26NOV21 |
26/11/2021 |
240 |
20.00 |
HDFC Bank Ltd. |
| 107 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14ED1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 22FEB22 |
22/02/2022 |
328 |
10.00 |
HDFC Bank Ltd. |
| 108 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JV2 |
BERGER PAINTS INDIA LIMITED 88D CP 16APR21 |
16/04/2021 |
16 |
50.00 |
ICICI Bank Ltd. |
| 109 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JX8 |
BERGER PAINTS INDIA LIMITED 61D CP 20APR21 |
20/04/2021 |
20 |
100.00 |
ICICI Bank Ltd. |
| 110 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14482 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 09APR21 |
09/04/2021 |
9 |
500.00 |
ICICI Bank Ltd. |
| 111 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14508 |
BHARAT HEAVY ELECTRICALS LIMITED 60D CP 21MAY21 |
21/05/2021 |
51 |
650.00 |
ICICI Bank Ltd. |
| 112 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14516 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 24JUN21 |
24/06/2021 |
85 |
1600.00 |
ICICI Bank Ltd. |
| 113 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14524 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 28JUN21 |
28/06/2021 |
89 |
1000.00 |
ICICI Bank Ltd. |
| 114 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14441 |
BHARAT HEAVY ELECTRICALS LIMITED 351D CP 29OCT21 |
29/10/2021 |
212 |
575.00 |
ICICI Bank Ltd. |
| 115 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14162 |
BHARAT OMAN REFINERIES LIMITED 91D CP 05APR21 |
05/04/2021 |
5 |
200.00 |
ICICI Bank Ltd. |
| 116 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14188 |
BHARAT OMAN REFINERIES LIMITED 90D CP 28APR21 |
28/04/2021 |
28 |
450.00 |
ICICI Bank Ltd. |
| 117 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14196 |
BHARAT OMAN REFINERIES LIMITED 90D CP 31MAY21 |
31/05/2021 |
61 |
350.00 |
ICICI Bank Ltd. |
| 118 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14204 |
BHARAT OMAN REFINERIES LIMITED 90D CP 23JUN21 |
23/06/2021 |
84 |
200.00 |
ICICI Bank Ltd. |
| 119 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BE4 |
BHARAT PETROLEUM CORPORATION LTD. 34D CP 08APR21 |
08/04/2021 |
8 |
850.00 |
State Bank of India |
| 120 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BF1 |
BHARAT PETROLEUM CORPORATION LTD. 42D CP 16APR21 |
16/04/2021 |
16 |
1000.00 |
State Bank of India |
| 121 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BD6 |
BHARAT PETROLEUM CORPORATION LTD. 52D CP 26APR21 |
26/04/2021 |
26 |
1500.00 |
State Bank of India |
| 122 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14274 |
BHARTI AIRTEL LIMITED 180D CP 02JUN21 |
02/06/2021 |
63 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 123 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14282 |
BHARTI AIRTEL LIMITED 273D CP 03SEP21 |
03/09/2021 |
156 |
850.00 |
Kotak Mahindra Bank Ltd. |
| 124 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14263 |
BHARTI HEXACOM LIMITED 199D CP 15APR21 |
15/04/2021 |
15 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 125 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14271 |
BHARTI HEXACOM LIMITED 328D CP 25AUG21 |
25/08/2021 |
147 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 126 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14289 |
BHARTI HEXACOM LIMITED 183D CP 09SEP21 |
09/09/2021 |
162 |
515.00 |
Kotak Mahindra Bank Ltd. |
| 127 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14255 |
BHARTI HEXACOM LIMITED 364D CP 14SEP21 |
14/09/2021 |
167 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 128 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14565 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 17MAY21 |
17/05/2021 |
47 |
600.00 |
Axis Bank Ltd. |
| 129 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14573 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 87D CP 21MAY21 |
21/05/2021 |
51 |
350.00 |
Axis Bank Ltd. |
| 130 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14581 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 03JUN21 |
03/06/2021 |
64 |
200.00 |
Axis Bank Ltd. |
| 131 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14599 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14JUN21 |
14/06/2021 |
75 |
450.00 |
Axis Bank Ltd. |
| 132 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14615 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22JUN21 |
22/06/2021 |
83 |
450.00 |
Axis Bank Ltd. |
| 133 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14607 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JUN21 |
23/06/2021 |
84 |
300.00 |
Axis Bank Ltd. |
| 134 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14623 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 25JUN21 |
25/06/2021 |
86 |
350.00 |
Axis Bank Ltd. |
| 135 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14417 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 13AUG21 |
13/08/2021 |
135 |
250.00 |
Axis Bank Ltd. |
| 136 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14425 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 19AUG21 |
19/08/2021 |
141 |
150.00 |
Axis Bank Ltd. |
| 137 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14433 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 25AUG21 |
25/08/2021 |
147 |
100.00 |
Axis Bank Ltd. |
| 138 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214100 |
BOB FINANCIAL SOLUTIONS LIMITED 91D CP 28MAY21 |
28/05/2021 |
58 |
125.00 |
ICICI Bank Ltd. |
| 139 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214118 |
BOB FINANCIAL SOLUTIONS LIMITED 91D CP 29JUN21 |
29/06/2021 |
90 |
125.00 |
ICICI Bank Ltd. |
| 140 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214050 |
BOB FINANCIAL SOLUTIONS LIMITED 365D CP 02JUL21 |
02/07/2021 |
93 |
110.00 |
ICICI Bank Ltd. |
| 141 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14140 |
BRITANNIA INDUSTRIES LIMITED 364D CP 11AUG21 |
11/08/2021 |
133 |
300.00 |
HDFC Bank Ltd. |
| 142 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14181 |
BRITANNIA INDUSTRIES LIMITED 279D CP 23DEC21 |
23/12/2021 |
267 |
500.00 |
HDFC Bank Ltd. |
| 143 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14173 |
BRITANNIA INDUSTRIES LIMITED 363D CP 17MAR22 |
17/03/2022 |
351 |
200.00 |
HDFC Bank Ltd. |
| 144 |
CADILA HEALTHCARE LIMITED |
010B |
Joint Stock Companies |
INE010B14186 |
CADILA HEALTHCARE LIMITED 359D CP 22OCT21 |
22/10/2021 |
205 |
625.00 |
IDBI Bank Ltd. |
| 145 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AU3 |
CAN FIN HOMES LIMITED 364D CP 25MAY21 |
25/05/2021 |
55 |
100.00 |
HDFC Bank Ltd. |
| 146 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AV1 |
CAN FIN HOMES LIMITED 365D CP 23JUN21 |
23/06/2021 |
84 |
400.00 |
HDFC Bank Ltd. |
| 147 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BG0 |
CAN FIN HOMES LIMITED 153D CP 05AUG21 |
05/08/2021 |
127 |
400.00 |
HDFC Bank Ltd. |
| 148 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AZ2 |
CAN FIN HOMES LIMITED 346D CP 27SEP21 |
27/09/2021 |
180 |
400.00 |
HDFC Bank Ltd. |
| 149 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BA3 |
CAN FIN HOMES LIMITED 364D CP 18NOV21 |
18/11/2021 |
232 |
150.00 |
HDFC Bank Ltd. |
| 150 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BC9 |
CAN FIN HOMES LIMITED 364D CP 23NOV21 |
23/11/2021 |
237 |
600.00 |
HDFC Bank Ltd. |
| 151 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BF2 |
CAN FIN HOMES LIMITED 334D CP 18JAN22 |
18/01/2022 |
293 |
500.00 |
HDFC Bank Ltd. |
| 152 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BE5 |
CAN FIN HOMES LIMITED 365D CP 08FEB22 |
08/02/2022 |
314 |
500.00 |
HDFC Bank Ltd. |
| 153 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BH8 |
CAN FIN HOMES LIMITED 364D CP 11MAR22 |
11/03/2022 |
345 |
400.00 |
HDFC Bank Ltd. |
| 154 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BI6 |
CAN FIN HOMES LIMITED 365D CP 16MAR22 |
16/03/2022 |
350 |
250.00 |
HDFC Bank Ltd. |
| 155 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14138 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 07JUN21 |
07/06/2021 |
68 |
50.00 |
ICICI Bank Ltd. |
| 156 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14112 |
CARAT LANE TRADING PRIVATE LIMITED 179D CP 18JUN21 |
18/06/2021 |
79 |
35.00 |
ICICI Bank Ltd. |
| 157 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14120 |
CARAT LANE TRADING PRIVATE LIMITED 180D CP 04AUG21 |
04/08/2021 |
126 |
20.00 |
ICICI Bank Ltd. |
| 158 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14801 |
CARGILL INDIA PRIVATE LIMITED 87D CP 25JUN21 |
25/06/2021 |
86 |
90.00 |
CITI Bank N.A. |
| 159 |
CENTRUM FINANCIAL SERVICES LIMITED |
244R |
Joint Stock Companies |
INE244R14047 |
CENTRUM FINANCIAL SERVICES LIMITED 361D CP 20DEC21 |
20/12/2021 |
264 |
5.80 |
Yes Bank Ltd. |
| 160 |
CENTRUM MICROCREDIT LIMITED |
865Z |
Joint Stock Companies |
INE865Z14075 |
CENTRUM MICROCREDIT LIMITED 90D CP 27MAY21 |
27/05/2021 |
57 |
5.00 |
Yes Bank Ltd. |
| 161 |
CENTRUM MICROCREDIT LIMITED |
865Z |
Joint Stock Companies |
INE865Z14067 |
CENTRUM MICROCREDIT LIMITED 119D CP 25JUN21 |
25/06/2021 |
86 |
5.00 |
Yes Bank Ltd. |
| 162 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EF7 |
CESC LIMITED 322D CP 28JUL21 |
28/07/2021 |
119 |
150.00 |
Yes Bank Ltd. |
| 163 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GJ7 |
CHENNAI PETROLEUM CORPORATION LTD. 75D CP 19APR21 |
19/04/2021 |
19 |
975.00 |
Yes Bank Ltd. |
| 164 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GI9 |
CHENNAI PETROLEUM CORPORATION LTD. 89D CP 03MAY21 |
03/05/2021 |
33 |
950.00 |
Yes Bank Ltd. |
| 165 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GK5 |
CHENNAI PETROLEUM CORPORATION LTD. 80D CP 03JUN21 |
03/06/2021 |
64 |
2450.00 |
Yes Bank Ltd. |
| 166 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GN9 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 30JUN21 |
30/06/2021 |
91 |
1150.00 |
Yes Bank Ltd. |
| 167 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TC5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 151D CP 26APR21 |
26/04/2021 |
26 |
500.00 |
HDFC Bank Ltd. |
| 168 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SV7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 273D CP 21MAY21 |
21/05/2021 |
51 |
450.00 |
HDFC Bank Ltd. |
| 169 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TD3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 181D CP 27MAY21 |
27/05/2021 |
57 |
215.00 |
HDFC Bank Ltd. |
| 170 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SL8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 03JUN21 |
03/06/2021 |
64 |
275.00 |
HDFC Bank Ltd. |
| 171 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SP9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 348D CP 15JUN21 |
15/06/2021 |
76 |
200.00 |
HDFC Bank Ltd. |
| 172 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TA9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 219D CP 25JUN21 |
25/06/2021 |
86 |
350.00 |
HDFC Bank Ltd. |
| 173 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TB7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 18NOV21 |
18/11/2021 |
232 |
350.00 |
HDFC Bank Ltd. |
| 174 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TH4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 361D CP 14MAR22 |
14/03/2022 |
348 |
575.00 |
HDFC Bank Ltd. |
| 175 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CH0 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 359D CP 16DEC21 |
16/12/2021 |
260 |
200.00 |
CITI Bank N.A. |
| 176 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CI8 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 360D CP 07MAR22 |
07/03/2022 |
341 |
200.00 |
CITI Bank N.A. |
| 177 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714093 |
DALMIA BHARAT LIMITED 75D CP 09JUN21 |
09/06/2021 |
70 |
50.00 |
IDBI Bank Ltd. |
| 178 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714101 |
DALMIA BHARAT LIMITED 80D CP 14JUN21 |
14/06/2021 |
75 |
50.00 |
IDBI Bank Ltd. |
| 179 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714085 |
DALMIA BHARAT LIMITED 91D CP 24JUN21 |
24/06/2021 |
85 |
50.00 |
IDBI Bank Ltd. |
| 180 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714077 |
DALMIA BHARAT LIMITED 91D CP 25JUN21 |
25/06/2021 |
86 |
50.00 |
IDBI Bank Ltd. |
| 181 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14850 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 91D CP 11JUN21 |
11/06/2021 |
72 |
100.00 |
IDBI Bank Ltd. |
| 182 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DG4 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 12MAY21 |
12/05/2021 |
42 |
100.00 |
IDBI Bank Ltd. |
| 183 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DH2 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 14MAY21 |
14/05/2021 |
44 |
50.00 |
IDBI Bank Ltd. |
| 184 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DI0 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 24MAY21 |
24/05/2021 |
54 |
100.00 |
IDBI Bank Ltd. |
| 185 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DK6 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 27MAY21 |
27/05/2021 |
57 |
100.00 |
IDBI Bank Ltd. |
| 186 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DJ8 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 28MAY21 |
28/05/2021 |
58 |
50.00 |
IDBI Bank Ltd. |
| 187 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DL4 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 21JUN21 |
21/06/2021 |
82 |
100.00 |
IDBI Bank Ltd. |
| 188 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CM0 |
DCM SHRIRAM LIMITED 91D CP 20MAY21 |
20/05/2021 |
50 |
50.00 |
HDFC Bank Ltd. |
| 189 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EF7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 107D CP 16APR21 |
16/04/2021 |
16 |
30.00 |
HDFC Bank Ltd. |
| 190 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EA8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 137D CP 30APR21 |
30/04/2021 |
30 |
75.00 |
HDFC Bank Ltd. |
| 191 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EG5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 18MAY21 |
18/05/2021 |
48 |
60.00 |
HDFC Bank Ltd. |
| 192 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DX2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 180D CP 01JUN21 |
01/06/2021 |
62 |
50.00 |
HDFC Bank Ltd. |
| 193 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DZ7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 180D CP 09JUN21 |
09/06/2021 |
70 |
175.00 |
HDFC Bank Ltd. |
| 194 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EB6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 18JUN21 |
18/06/2021 |
79 |
25.00 |
HDFC Bank Ltd. |
| 195 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EJ9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 23JUN21 |
23/06/2021 |
84 |
175.00 |
HDFC Bank Ltd. |
| 196 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EC4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 22DEC21 |
22/12/2021 |
266 |
100.00 |
HDFC Bank Ltd. |
| 197 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EH3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 23FEB22 |
23/02/2022 |
329 |
250.00 |
HDFC Bank Ltd. |
| 198 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EI1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 11MAR22 |
11/03/2022 |
345 |
100.00 |
HDFC Bank Ltd. |
| 199 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EK7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 358D CP 18MAR22 |
18/03/2022 |
352 |
100.00 |
HDFC Bank Ltd. |
| 200 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14ED4 |
E.I.D. PARRY (INDIA) LIMITED 88D CP 04JUN21 |
04/06/2021 |
65 |
100.00 |
HDFC Bank Ltd. |
| 201 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EE2 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 24JUN21 |
24/06/2021 |
85 |
200.00 |
HDFC Bank Ltd. |
| 202 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TB3 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 179D CP 09APR21 |
09/04/2021 |
9 |
75.00 |
CITIBANK N.A. |
| 203 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TE7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 14JUN21 |
14/06/2021 |
75 |
75.00 |
CITI Bank N.A. |
| 204 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TD9 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 359D CP 10MAR22 |
10/03/2022 |
344 |
107.00 |
CITI Bank N.A. |
| 205 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TC1 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 364D CP 11MAR22 |
11/03/2022 |
345 |
165.00 |
CITI Bank N.A. |
| 206 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TF4 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 364D CP 15MAR22 |
15/03/2022 |
349 |
165.00 |
CITI Bank N.A. |
| 207 |
EPL LIMITED |
255A |
Joint Stock Companies |
INE255A14627 |
EPL LIMITED 180D CP 09JUN21 |
09/06/2021 |
70 |
25.00 |
ICICI Bank Ltd. |
| 208 |
EPL LIMITED |
255A |
Joint Stock Companies |
INE255A14619 |
EPL LIMITED 340D CP 02NOV21 |
02/11/2021 |
216 |
50.00 |
ICICI Bank Ltd. |
| 209 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PG2 |
EXPORT IMPORT BANK OF INDIA 90D CP 27APR21 |
27/04/2021 |
27 |
1500.00 |
Bank of Maharashtra |
| 210 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PH0 |
EXPORT IMPORT BANK OF INDIA 91D CP 14MAY21 |
14/05/2021 |
44 |
975.00 |
Bank of Maharashtra |
| 211 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PI8 |
EXPORT IMPORT BANK OF INDIA 91D CP 19MAY21 |
19/05/2021 |
49 |
1250.00 |
Bank of Maharashtra |
| 212 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PC1 |
EXPORT IMPORT BANK OF INDIA 192D CP 04JUN21 |
04/06/2021 |
65 |
550.00 |
Bank of Maharashtra |
| 213 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PJ6 |
EXPORT IMPORT BANK OF INDIA 91D CP 09JUN21 |
09/06/2021 |
70 |
1500.00 |
Bank of Maharashtra |
| 214 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PA5 |
EXPORT IMPORT BANK OF INDIA 245D CP 16JUN21 |
16/06/2021 |
77 |
1300.00 |
Bank of Maharashtra |
| 215 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PD9 |
EXPORT IMPORT BANK OF INDIA 182D CP 18JUN21 |
18/06/2021 |
79 |
1500.00 |
Bank of India |
| 216 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PL2 |
EXPORT IMPORT BANK OF INDIA 91D CP 22JUN21 |
22/06/2021 |
83 |
1500.00 |
Bank of Maharashtra |
| 217 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PE7 |
EXPORT IMPORT BANK OF INDIA 176D CP 29JUN21 |
29/06/2021 |
90 |
1500.00 |
Bank of Maharashtra |
| 218 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PF4 |
EXPORT IMPORT BANK OF INDIA 176D CP 30JUN21 |
30/06/2021 |
91 |
1000.00 |
Bank of Maharashtra |
| 219 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PK4 |
EXPORT IMPORT BANK OF INDIA 181D CP 14SEP21 |
14/09/2021 |
167 |
1900.00 |
Bank of Maharashtra |
| 220 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PM0 |
EXPORT IMPORT BANK OF INDIA 184D CP 24SEP21 |
24/09/2021 |
177 |
1400.00 |
Bank of Maharashtra |
| 221 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CW3 |
FEDBANK FINANCIAL SERVICES LTD 180D CP 28JUN21 |
28/06/2021 |
89 |
50.00 |
The Federal Bank Ltd. |
| 222 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CU7 |
FEDBANK FINANCIAL SERVICES LTD 365D CP 17DEC21 |
17/12/2021 |
261 |
150.00 |
The Federal Bank Ltd. |
| 223 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CX1 |
FEDBANK FINANCIAL SERVICES LTD 365D CP 25JAN22 |
25/01/2022 |
300 |
100.00 |
The Federal Bank Ltd. |
| 224 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED |
384W |
Joint Stock Companies |
INE384W14033 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED 350D CP 26MAY21 |
26/05/2021 |
56 |
10.00 |
HDFC Bank Ltd. |
| 225 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IE0 |
FULLERTON INDIA CREDIT COMPANY LTD 336D CP 31MAY21 |
31/05/2021 |
61 |
100.00 |
The Federal Bank Ltd. |
| 226 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IF7 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 30MAR22 |
30/03/2022 |
364 |
100.00 |
The Federal Bank Ltd. |
| 227 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED |
213W |
Joint Stock Companies |
INE213W14158 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED 365D CP 22FEB22 |
22/02/2022 |
328 |
75.00 |
The Federal Bank Ltd. |
| 228 |
GATI-KINTETSU EXPRESS PRIVATE LIMITED |
672R |
Joint Stock Companies |
INE672R14288 |
GATI-KINTETSU EXPRESS PRIVATE LIMITED 90D CP 07APR21 |
07/04/2021 |
7 |
8.00 |
The Federal Bank Ltd. |
| 229 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HA7 |
GIC HOUSING FINANCE LIMITED 64D CP 09APR21 |
09/04/2021 |
9 |
200.00 |
HDFC Bank Ltd. |
| 230 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HB5 |
GIC HOUSING FINANCE LIMITED 77D CP 29APR21 |
29/04/2021 |
29 |
150.00 |
HDFC Bank Ltd. |
| 231 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HC3 |
GIC HOUSING FINANCE LIMITED 64D CP 07MAY21 |
07/05/2021 |
37 |
100.00 |
HDFC Bank Ltd. |
| 232 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HD1 |
GIC HOUSING FINANCE LIMITED 64D CP 21MAY21 |
21/05/2021 |
51 |
200.00 |
HDFC Bank Ltd. |
| 233 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HE9 |
GIC HOUSING FINANCE LIMITED 71D CP 04JUN21 |
04/06/2021 |
65 |
100.00 |
HDFC Bank Ltd. |
| 234 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AB6 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 23JUN21 |
23/06/2021 |
84 |
600.00 |
Central bank of India |
| 235 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IY0 |
GODREJ AGROVET LIMITED 60D CP 27APR21 |
27/04/2021 |
27 |
75.00 |
ICICI Bank Ltd. |
| 236 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IV6 |
GODREJ AGROVET LIMITED 88D CP 30APR21 |
30/04/2021 |
30 |
50.00 |
ICICI Bank Ltd. |
| 237 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IW4 |
GODREJ AGROVET LIMITED 90D CP 10MAY21 |
10/05/2021 |
40 |
50.00 |
ICICI Bank Ltd. |
| 238 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IX2 |
GODREJ AGROVET LIMITED 90D CP 12MAY21 |
12/05/2021 |
42 |
50.00 |
ICICI Bank Ltd. |
| 239 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JB6 |
GODREJ AGROVET LIMITED 90D CP 01JUN21 |
01/06/2021 |
62 |
25.00 |
ICICI Bank Ltd. |
| 240 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JA8 |
GODREJ AGROVET LIMITED 90D CP 03JUN21 |
03/06/2021 |
64 |
50.00 |
ICICI Bank Ltd. |
| 241 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JC4 |
GODREJ AGROVET LIMITED 88D CP 04JUN21 |
04/06/2021 |
65 |
25.00 |
ICICI Bank Ltd. |
| 242 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JD2 |
GODREJ AGROVET LIMITED 90D CP 17JUN21 |
17/06/2021 |
78 |
50.00 |
ICICI Bank Ltd. |
| 243 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JE0 |
GODREJ AGROVET LIMITED 88D CP 18JUN21 |
18/06/2021 |
79 |
100.00 |
ICICI Bank Ltd. |
| 244 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QZ5 |
GODREJ INDUSTRIES LIMITED 91D CP 06APR21 |
06/04/2021 |
6 |
60.00 |
Central Bank of India |
| 245 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RA6 |
GODREJ INDUSTRIES LIMITED 90D CP 12APR21 |
12/04/2021 |
12 |
70.00 |
Central Bank of India |
| 246 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RB4 |
GODREJ INDUSTRIES LIMITED 91D CP 19APR21 |
19/04/2021 |
19 |
75.00 |
Central Bank of India |
| 247 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RC2 |
GODREJ INDUSTRIES LIMITED 91D CP 22APR21 |
22/04/2021 |
22 |
75.00 |
Central Bank of India |
| 248 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RD0 |
GODREJ INDUSTRIES LIMITED 91D CP 26APR21 |
26/04/2021 |
26 |
75.00 |
Central Bank of India |
| 249 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RE8 |
GODREJ INDUSTRIES LIMITED 91D CP 03MAY21 |
03/05/2021 |
33 |
65.00 |
Central Bank of India |
| 250 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RF5 |
GODREJ INDUSTRIES LIMITED 91D CP 05MAY21 |
05/05/2021 |
35 |
75.00 |
Central Bank of India |
| 251 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RG3 |
GODREJ INDUSTRIES LIMITED 91D CP 10MAY21 |
10/05/2021 |
40 |
75.00 |
Central Bank of India |
| 252 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RH1 |
GODREJ INDUSTRIES LIMITED 90D CP 12MAY21 |
12/05/2021 |
42 |
65.00 |
Central Bank of India |
| 253 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RI9 |
GODREJ INDUSTRIES LIMITED 91D CP 18MAY21 |
18/05/2021 |
48 |
65.00 |
Central Bank of India |
| 254 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QX0 |
GODREJ INDUSTRIES LIMITED 158D CP 28MAY21 |
28/05/2021 |
58 |
60.00 |
Central Bank of India |
| 255 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RK5 |
GODREJ INDUSTRIES LIMITED 88D CP 04JUN21 |
04/06/2021 |
65 |
60.00 |
Central bank of India |
| 256 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RL3 |
GODREJ INDUSTRIES LIMITED 91D CP 09JUN21 |
09/06/2021 |
70 |
60.00 |
Central bank of India |
| 257 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RM1 |
GODREJ INDUSTRIES LIMITED 91D CP 16JUN21 |
16/06/2021 |
77 |
75.00 |
Central bank of India |
| 258 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RN9 |
GODREJ INDUSTRIES LIMITED 91D CP 21JUN21 |
21/06/2021 |
82 |
40.00 |
Central bank of India |
| 259 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QY8 |
GODREJ INDUSTRIES LIMITED 175D CP 22JUN21 |
22/06/2021 |
83 |
50.00 |
Central Bank of India |
| 260 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RO7 |
GODREJ INDUSTRIES LIMITED 90D CP 28JUN21 |
28/06/2021 |
89 |
60.00 |
Central bank of India |
| 261 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RJ7 |
GODREJ INDUSTRIES LIMITED 176D CP 13AUG21 |
13/08/2021 |
135 |
60.00 |
Central Bank of India |
| 262 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LJ0 |
GODREJ PROPERTIES LIMITED 87D CP 16APR21 |
16/04/2021 |
16 |
75.00 |
State Bank of India |
| 263 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LK8 |
GODREJ PROPERTIES LIMITED 91D CP 20APR21 |
20/04/2021 |
20 |
75.00 |
State Bank of India |
| 264 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LL6 |
GODREJ PROPERTIES LIMITED 91D CP 29APR21 |
29/04/2021 |
29 |
50.00 |
State Bank of India |
| 265 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LM4 |
GODREJ PROPERTIES LIMITED 90D CP 05MAY21 |
05/05/2021 |
35 |
75.00 |
State Bank of India |
| 266 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LO0 |
GODREJ PROPERTIES LIMITED 86D CP 12MAY21 |
12/05/2021 |
42 |
75.00 |
State Bank of India |
| 267 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LN2 |
GODREJ PROPERTIES LIMITED 91D CP 20MAY21 |
20/05/2021 |
50 |
75.00 |
State Bank of India |
| 268 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LQ5 |
GODREJ PROPERTIES LIMITED 91D CP 25MAY21 |
25/05/2021 |
55 |
75.00 |
State Bank of India |
| 269 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LP7 |
GODREJ PROPERTIES LIMITED 91D CP 28MAY21 |
28/05/2021 |
58 |
75.00 |
State Bank of India |
| 270 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LT9 |
GODREJ PROPERTIES LIMITED 91D CP 01JUN21 |
01/06/2021 |
62 |
75.00 |
State Bank of India |
| 271 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LS1 |
GODREJ PROPERTIES LIMITED 91D CP 03JUN21 |
03/06/2021 |
64 |
75.00 |
State Bank of India |
| 272 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LR3 |
GODREJ PROPERTIES LIMITED 91D CP 07JUN21 |
07/06/2021 |
68 |
75.00 |
State Bank of India |
| 273 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LD3 |
GODREJ PROPERTIES LIMITED 180D CP 09JUN21 |
09/06/2021 |
70 |
75.00 |
State Bank of India |
| 274 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LF8 |
GODREJ PROPERTIES LIMITED 182D CP 11JUN21 |
11/06/2021 |
72 |
75.00 |
State Bank of India |
| 275 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LE1 |
GODREJ PROPERTIES LIMITED 182D CP 15JUN21 |
15/06/2021 |
76 |
75.00 |
State Bank of India |
| 276 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LX1 |
GODREJ PROPERTIES LIMITED 90D CP 24JUN21 |
24/06/2021 |
85 |
25.00 |
State Bank of India |
| 277 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LG6 |
GODREJ PROPERTIES LIMITED 180D CP 28JUN21 |
28/06/2021 |
89 |
75.00 |
State Bank of India |
| 278 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LI2 |
GODREJ PROPERTIES LIMITED 178D CP 05JUL21 |
05/07/2021 |
96 |
75.00 |
State Bank of India |
| 279 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LH4 |
GODREJ PROPERTIES LIMITED 181D CP 08JUL21 |
08/07/2021 |
99 |
75.00 |
State Bank of India |
| 280 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LW3 |
GODREJ PROPERTIES LIMITED 182D CP 17SEP21 |
17/09/2021 |
170 |
75.00 |
State Bank of India |
| 281 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LV5 |
GODREJ PROPERTIES LIMITED 182D CP 22SEP21 |
22/09/2021 |
175 |
75.00 |
State Bank of India |
| 282 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LU7 |
GODREJ PROPERTIES LIMITED 182D CP 24SEP21 |
24/09/2021 |
177 |
25.00 |
State Bank of India |
| 283 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14743 |
GRASIM INDUSTRIES LIMITED 90D CP 20APR21 |
20/04/2021 |
20 |
300.00 |
HDFC Bank Ltd. |
| 284 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14750 |
GRASIM INDUSTRIES LIMITED 91D CP 09JUN21 |
09/06/2021 |
70 |
300.00 |
HDFC Bank Ltd. |
| 285 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14685 |
GRASIM INDUSTRIES LIMITED 339D CP 17JUN21 |
17/06/2021 |
78 |
250.00 |
HDFC Bank Ltd. |
| 286 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CV7 |
HDB FINANCIAL SERVICES LIMITED 364D CP 06AUG21 |
06/08/2021 |
128 |
100.00 |
HDFC Bank Ltd. |
| 287 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CW5 |
HDB FINANCIAL SERVICES LIMITED 364D CP 18NOV21 |
18/11/2021 |
232 |
300.00 |
HDFC Bank Ltd. |
| 288 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AG8 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 364D CP 01JUN21 |
01/06/2021 |
62 |
75.00 |
Axis Bank Ltd. |
| 289 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14355 |
HDFC SECURITIES LIMITED 87D CP 09APR21 |
09/04/2021 |
9 |
100.00 |
HDFC Bank Ltd. |
| 290 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14371 |
HDFC SECURITIES LIMITED 86D CP 16APR21 |
16/04/2021 |
16 |
100.00 |
HDFC Bank Ltd. |
| 291 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14363 |
HDFC SECURITIES LIMITED 91D CP 20APR21 |
20/04/2021 |
20 |
250.00 |
HDFC Bank Ltd. |
| 292 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14389 |
HDFC SECURITIES LIMITED 97D CP 27APR21 |
27/04/2021 |
27 |
50.00 |
HDFC Bank Ltd. |
| 293 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14397 |
HDFC SECURITIES LIMITED 90D CP 28APR21 |
28/04/2021 |
28 |
100.00 |
HDFC Bank Ltd. |
| 294 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14348 |
HDFC SECURITIES LIMITED 127D CP 30APR21 |
30/04/2021 |
30 |
100.00 |
HDFC Bank Ltd. |
| 295 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14405 |
HDFC SECURITIES LIMITED 90D CP 03MAY21 |
03/05/2021 |
33 |
100.00 |
HDFC Bank Ltd. |
| 296 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14413 |
HDFC SECURITIES LIMITED 90D CP 04MAY21 |
04/05/2021 |
34 |
100.00 |
HDFC Bank Ltd. |
| 297 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14421 |
HDFC SECURITIES LIMITED 91D CP 18MAY21 |
18/05/2021 |
48 |
100.00 |
HDFC Bank Ltd. |
| 298 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14439 |
HDFC SECURITIES LIMITED 91D CP 19MAY21 |
19/05/2021 |
49 |
100.00 |
HDFC Bank Ltd. |
| 299 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14447 |
HDFC SECURITIES LIMITED 90D CP 25MAY21 |
25/05/2021 |
55 |
150.00 |
HDFC Bank Ltd. |
| 300 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14454 |
HDFC SECURITIES LIMITED 90D CP 27MAY21 |
27/05/2021 |
57 |
100.00 |
HDFC Bank Ltd. |
| 301 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14462 |
HDFC SECURITIES LIMITED 91D CP 01JUN21 |
01/06/2021 |
62 |
200.00 |
HDFC Bank Ltd. |
| 302 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14470 |
HDFC SECURITIES LIMITED 90D CP 07JUN21 |
07/06/2021 |
68 |
200.00 |
HDFC Bank Ltd. |
| 303 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14488 |
HDFC SECURITIES LIMITED 88D CP 11JUN21 |
11/06/2021 |
72 |
100.00 |
HDFC Bank Ltd. |
| 304 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14272 |
HDFC SECURITIES LIMITED 226D CP 18JUN21 |
18/06/2021 |
79 |
50.00 |
HDFC Bank Ltd. |
| 305 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14496 |
HDFC SECURITIES LIMITED 90D CP 22JUN21 |
22/06/2021 |
83 |
100.00 |
HDFC Bank Ltd. |
| 306 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14504 |
HDFC SECURITIES LIMITED 90D CP 24JUN21 |
24/06/2021 |
85 |
50.00 |
HDFC Bank Ltd. |
| 307 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EN4 |
HERO FINCORP LIMITED 78D CP 30APR21 |
30/04/2021 |
30 |
250.00 |
Yes Bank Ltd. |
| 308 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EL8 |
HERO FINCORP LIMITED 89D CP 10MAY21 |
10/05/2021 |
40 |
100.00 |
Yes Bank Ltd. |
| 309 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EM6 |
HERO FINCORP LIMITED 89D CP 11MAY21 |
11/05/2021 |
41 |
200.00 |
Yes Bank Ltd. |
| 310 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EF0 |
HERO FINCORP LIMITED 214D CP 17MAY21 |
17/05/2021 |
47 |
200.00 |
Yes Bank Ltd. |
| 311 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EG8 |
HERO FINCORP LIMITED 246D CP 18JUN21 |
18/06/2021 |
79 |
150.00 |
Yes Bank Ltd. |
| 312 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EC7 |
HERO FINCORP LIMITED 305D CP 25JUN21 |
25/06/2021 |
86 |
50.00 |
Yes Bank Ltd. |
| 313 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EK0 |
HERO FINCORP LIMITED 178D CP 16JUL21 |
16/07/2021 |
107 |
60.00 |
Yes Bank Ltd. |
| 314 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EE3 |
HERO FINCORP LIMITED 364D CP 07SEP21 |
07/09/2021 |
160 |
300.00 |
Yes Bank Ltd. |
| 315 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14ES3 |
HERO FINCORP LIMITED 180D CP 22SEP21 |
22/09/2021 |
175 |
50.00 |
Yes Bank Ltd. |
| 316 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EH6 |
HERO FINCORP LIMITED 360D CP 11OCT21 |
11/10/2021 |
194 |
150.00 |
Yes Bank Ltd. |
| 317 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EJ2 |
HERO FINCORP LIMITED 365D CP 18NOV21 |
18/11/2021 |
232 |
300.00 |
Yes Bank Ltd. |
| 318 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EP9 |
HERO FINCORP LIMITED 356D CP 09FEB22 |
09/02/2022 |
315 |
200.00 |
Yes Bank Ltd. |
| 319 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EO2 |
HERO FINCORP LIMITED 361D CP 18FEB22 |
18/02/2022 |
324 |
200.00 |
Yes Bank Ltd. |
| 320 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14ER5 |
HERO FINCORP LIMITED 350D CP 11MAR22 |
11/03/2022 |
345 |
100.00 |
Yes Bank Ltd. |
| 321 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EQ7 |
HERO FINCORP LIMITED 365D CP 17MAR22 |
17/03/2022 |
351 |
200.00 |
Yes Bank Ltd. |
| 322 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14ET1 |
HERO FINCORP LIMITED 364D CP 25MAR22 |
25/03/2022 |
359 |
150.00 |
Yes Bank Ltd. |
| 323 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14093 |
HERO HOUSING FINANCE LIMITED 364D CP 11MAR22 |
11/03/2022 |
345 |
35.00 |
Yes Bank Ltd. |
| 324 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GM0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 33D CP 07APR21 |
07/04/2021 |
7 |
500.00 |
HDFC Bank Ltd. |
| 325 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GL2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 35D CP 09APR21 |
09/04/2021 |
9 |
500.00 |
HDFC Bank Ltd. |
| 326 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GK4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 42D CP 16APR21 |
16/04/2021 |
16 |
800.00 |
HDFC Bank Ltd. |
| 327 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GN8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 48D CP 22APR21 |
22/04/2021 |
22 |
1000.00 |
HDFC Bank Ltd. |
| 328 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GO6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 88D CP 11JUN21 |
11/06/2021 |
72 |
1200.00 |
HDFC Bank Ltd. |
| 329 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14473 |
HINDUSTAN ZINC LIMITED 213D CP 10JUN21 |
10/06/2021 |
71 |
550.00 |
Yes Bank Ltd. |
| 330 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14440 |
HINDUSTAN ZINC LIMITED 365D CP 10AUG21 |
10/08/2021 |
132 |
650.00 |
Yes Bank Ltd. |
| 331 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14465 |
HINDUSTAN ZINC LIMITED 365D CP 09NOV21 |
09/11/2021 |
223 |
1000.00 |
Yes Bank Ltd. |
| 332 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
031A |
Government |
INE031A14432 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 365D CP 16JUN21 |
16/06/2021 |
77 |
1500.00 |
Axis Bank Ltd. |
| 333 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WN0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 356D CP 15APR21 |
15/04/2021 |
15 |
500.00 |
Axis Bank Ltd. |
| 334 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XJ6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 80D CP 30APR21 |
30/04/2021 |
30 |
3000.00 |
Axis Bank Ltd. |
| 335 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XD9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 166D CP 17MAY21 |
17/05/2021 |
47 |
1700.00 |
Axis Bank Ltd. |
| 336 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XF4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 156D CP 20MAY21 |
20/05/2021 |
50 |
650.00 |
Axis Bank Ltd. |
| 337 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WP5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 25MAY21 |
25/05/2021 |
55 |
2650.00 |
Axis Bank Ltd. |
| 338 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XG2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 162D CP 28MAY21 |
28/05/2021 |
58 |
1370.00 |
Axis Bank Ltd. |
| 339 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XK4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 90D CP 16JUN21 |
16/06/2021 |
77 |
3000.00 |
Axis Bank Ltd. |
| 340 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XH0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 179D CP 21JUN21 |
21/06/2021 |
82 |
500.00 |
Axis Bank Ltd. |
| 341 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WS9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 353D CP 26AUG21 |
26/08/2021 |
148 |
2900.00 |
Axis Bank Ltd. |
| 342 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XL2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 179D CP 17SEP21 |
17/09/2021 |
170 |
1000.00 |
Axis Bank Ltd. |
| 343 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WW1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 24SEP21 |
24/09/2021 |
177 |
2100.00 |
Axis Bank Ltd. |
| 344 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WX9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 11OCT21 |
11/10/2021 |
194 |
1375.00 |
Axis Bank Ltd. |
| 345 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XC1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 21OCT21 |
21/10/2021 |
204 |
1000.00 |
Axis Bank Ltd. |
| 346 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XB3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 342D CP 25OCT21 |
25/10/2021 |
208 |
2050.00 |
Axis Bank Ltd. |
| 347 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WZ4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 356D CP 28OCT21 |
28/10/2021 |
211 |
1975.00 |
Axis Bank Ltd. |
| 348 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XE7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 354D CP 29NOV21 |
29/11/2021 |
243 |
2200.00 |
Axis Bank Ltd. |
| 349 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XI8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 360D CP 24DEC21 |
24/12/2021 |
268 |
575.00 |
Axis Bank Ltd. |
| 350 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XN8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 24FEB22 |
24/02/2022 |
330 |
1000.00 |
Axis Bank Ltd. |
| 351 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XM0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 342D CP 28FEB22 |
28/02/2022 |
334 |
1725.00 |
Axis Bank Ltd. |
| 352 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BO3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 24JUN21 |
24/06/2021 |
85 |
25.00 |
HDFC Bank Ltd. |
| 353 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BW1 |
HT MEDIA LIMITED 80D CP 28MAY21 |
28/05/2021 |
58 |
50.00 |
HDFC Bank Ltd. |
| 354 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14060 |
HUHTAMAKI INDIA LIMITED 365D CP 11MAY21 |
11/05/2021 |
41 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 355 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JO7 |
ICICI SECURITIES LIMITED 90D CP 28APR21 |
28/04/2021 |
28 |
250.00 |
ICICI Bank Ltd. |
| 356 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JP4 |
ICICI SECURITIES LIMITED 88D CP 30APR21 |
30/04/2021 |
30 |
500.00 |
ICICI Bank Ltd. |
| 357 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JV2 |
ICICI SECURITIES LIMITED 64D CP 04MAY21 |
04/05/2021 |
34 |
150.00 |
ICICI Bank Ltd. |
| 358 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JR0 |
ICICI SECURITIES LIMITED 90D CP 17MAY21 |
17/05/2021 |
47 |
100.00 |
ICICI Bank Ltd. |
| 359 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JG3 |
ICICI SECURITIES LIMITED 179D CP 21MAY21 |
21/05/2021 |
51 |
200.00 |
ICICI Bank Ltd. |
| 360 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JU4 |
ICICI SECURITIES LIMITED 90D CP 25MAY21 |
25/05/2021 |
55 |
150.00 |
ICICI Bank Ltd. |
| 361 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JD0 |
ICICI SECURITIES LIMITED 197D CP 28MAY21 |
28/05/2021 |
58 |
300.00 |
ICICI Bank Ltd. |
| 362 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KA4 |
ICICI SECURITIES LIMITED 74D CP 08JUN21 |
08/06/2021 |
69 |
300.00 |
ICICI Bank Ltd. |
| 363 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JY6 |
ICICI SECURITIES LIMITED 88D CP 11JUN21 |
11/06/2021 |
72 |
250.00 |
ICICI Bank Ltd. |
| 364 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IZ5 |
ICICI SECURITIES LIMITED 241D CP 25JUN21 |
25/06/2021 |
86 |
260.00 |
ICICI Bank Ltd. |
| 365 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JM1 |
ICICI SECURITIES LIMITED 168D CP 28JUN21 |
28/06/2021 |
89 |
100.00 |
ICICI Bank Ltd. |
| 366 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JS8 |
ICICI SECURITIES LIMITED 149D CP 15JUL21 |
15/07/2021 |
106 |
125.00 |
ICICI Bank Ltd. |
| 367 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JW0 |
ICICI SECURITIES LIMITED 156D CP 06AUG21 |
06/08/2021 |
128 |
150.00 |
ICICI Bank Ltd. |
| 368 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JQ2 |
ICICI SECURITIES LIMITED 176D CP 11AUG21 |
11/08/2021 |
133 |
75.00 |
ICICI Bank Ltd. |
| 369 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JT6 |
ICICI SECURITIES LIMITED 180D CP 23AUG21 |
23/08/2021 |
145 |
150.00 |
ICICI Bank Ltd. |
| 370 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JX8 |
ICICI SECURITIES LIMITED 175D CP 25AUG21 |
25/08/2021 |
147 |
50.00 |
ICICI Bank Ltd. |
| 371 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JJ7 |
ICICI SECURITIES LIMITED 364D CP 03DEC21 |
03/12/2021 |
247 |
100.00 |
ICICI Bank Ltd. |
| 372 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JK5 |
ICICI SECURITIES LIMITED 360D CP 10DEC21 |
10/12/2021 |
254 |
100.00 |
ICICI Bank Ltd. |
| 373 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JZ3 |
ICICI SECURITIES LIMITED 358D CP 11MAR22 |
11/03/2022 |
345 |
250.00 |
ICICI Bank Ltd. |
| 374 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GP4 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 56D CP 28APR21 |
28/04/2021 |
28 |
200.00 |
ICICI Bank Ltd. |
| 375 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GQ2 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 56D CP 10MAY21 |
10/05/2021 |
40 |
500.00 |
ICICI Bank Ltd. |
| 376 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14767 |
IIFL WEALTH MANAGEMENT LIMITED 74D CP 20APR21 |
20/04/2021 |
20 |
150.00 |
HDFC Bank Ltd. |
| 377 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14791 |
IIFL WEALTH MANAGEMENT LIMITED 90D CP 31MAY21 |
31/05/2021 |
61 |
85.00 |
HDFC Bank Ltd. |
| 378 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IR5 |
IIFL WEALTH PRIME LIMITED 90D CP 16JUN21 |
16/06/2021 |
77 |
200.00 |
HDFC Bank Ltd. |
| 379 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14032 |
IMPERIAL AUTO INDUSTRIES LIMITED 180D CP 07JUN21 |
07/06/2021 |
68 |
25.00 |
ICICI Bank Ltd. |
| 380 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14040 |
IMPERIAL AUTO INDUSTRIES LIMITED 90D CP 21JUN21 |
21/06/2021 |
82 |
25.00 |
ICICI Bank Ltd. |
| 381 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14239 |
INCRED FINANCIAL SERVICES LIMITED 364D CP 28JUN21 |
28/06/2021 |
89 |
20.00 |
Yes Bank Ltd. |
| 382 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TE5 |
INDIAN OIL CORPORATION LIMITED 28D CP 05APR21 |
05/04/2021 |
5 |
600.00 |
State Bank of India |
| 383 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TA3 |
INDIAN OIL CORPORATION LIMITED 63D CP 12APR21 |
12/04/2021 |
12 |
600.00 |
State Bank of India |
| 384 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SY5 |
INDIAN OIL CORPORATION LIMITED 69D CP 15APR21 |
15/04/2021 |
15 |
1835.00 |
State Bank of India |
| 385 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TB1 |
INDIAN OIL CORPORATION LIMITED 45D CP 19APR21 |
19/04/2021 |
19 |
1400.00 |
State Bank of India |
| 386 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TD7 |
INDIAN OIL CORPORATION LIMITED 45D CP 22APR21 |
22/04/2021 |
22 |
2000.00 |
State Bank of India |
| 387 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TC9 |
INDIAN OIL CORPORATION LIMITED 49D CP 26APR21 |
26/04/2021 |
26 |
2000.00 |
State Bank of India |
| 388 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TG0 |
INDIAN OIL CORPORATION LIMITED 47D CP 28APR21 |
28/04/2021 |
28 |
650.00 |
State Bank of India |
| 389 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TF2 |
INDIAN OIL CORPORATION LIMITED 46D CP 30APR21 |
30/04/2021 |
30 |
1500.00 |
State Bank of India |
| 390 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TH8 |
INDIAN OIL CORPORATION LIMITED 45D CP 03MAY21 |
03/05/2021 |
33 |
650.00 |
State Bank of India |
| 391 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TI6 |
INDIAN OIL CORPORATION LIMITED 49D CP 10MAY21 |
10/05/2021 |
40 |
1725.00 |
State Bank of India |
| 392 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED |
053F |
Statutory Companies |
INE053F14203 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 87D CP 12APR21 |
12/04/2021 |
12 |
2900.00 |
ICICI Bank Ltd. |
| 393 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14CT9 |
INDOSTAR CAPITAL FINANCE LIMITED 365D CP 10JUN21 |
10/06/2021 |
71 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 394 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14069 |
INDUS TOWERS LIMITED 84D CP 26APR21 |
26/04/2021 |
26 |
370.00 |
Kotak Mahindra Bank Ltd. |
| 395 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14044 |
INDUS TOWERS LIMITED 86D CP 28APR21 |
28/04/2021 |
28 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 396 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14051 |
INDUS TOWERS LIMITED 88D CP 30APR21 |
30/04/2021 |
30 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 397 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14085 |
INDUS TOWERS LIMITED 91D CP 03MAY21 |
03/05/2021 |
33 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 398 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DQ1 |
INFINA FINANCE PRIVATE LIMITED 89D CP 28JUN21 |
28/06/2021 |
89 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 399 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DE7 |
INFINA FINANCE PRIVATE LIMITED 178D CP 12AUG21 |
12/08/2021 |
134 |
65.00 |
Kotak Mahindra Bank Ltd. |
| 400 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DL2 |
INFINA FINANCE PRIVATE LIMITED 359D CP 04MAR22 |
04/03/2022 |
338 |
35.00 |
Kotak Mahindra Bank Ltd. |
| 401 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DK4 |
INFINA FINANCE PRIVATE LIMITED 365D CP 10MAR22 |
10/03/2022 |
344 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 402 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14055 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 26APR21 |
26/04/2021 |
26 |
500.00 |
ICICI Bank Ltd. |
| 403 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14071 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 24MAY21 |
24/05/2021 |
54 |
500.00 |
ICICI Bank Ltd. |
| 404 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14063 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 168D CP 09AUG21 |
09/08/2021 |
131 |
500.00 |
ICICI Bank Ltd. |
| 405 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Companies |
INE165K14775 |
JHAJJAR POWER LIMITED 271D CP 05APR21 |
05/04/2021 |
5 |
150.00 |
Axis Bank Ltd. |
| 406 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Companies |
INE165K14809 |
JHAJJAR POWER LIMITED 77D CP 12MAY21 |
12/05/2021 |
42 |
125.00 |
Axis Bank Ltd. |
| 407 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Companies |
INE265J14AZ2 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 365D CP 30MAR22 |
30/03/2022 |
364 |
150.00 |
IDBI Bank Ltd. |
| 408 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Companies |
INE651J14AU4 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 365D CP 30JUL21 |
30/07/2021 |
121 |
100.00 |
HDFC Bank Ltd. |
| 409 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U77 |
JM FINANCIAL PRODUCTS LIMITED 210D CP 07MAY21 |
07/05/2021 |
37 |
75.00 |
HDFC Bank Ltd. |
| 410 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V19 |
JM FINANCIAL PRODUCTS LIMITED 175D CP 25JUN21 |
25/06/2021 |
86 |
50.00 |
HDFC Bank Ltd. |
| 411 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U10 |
JM FINANCIAL PRODUCTS LIMITED 364D CP 23JUL21 |
23/07/2021 |
114 |
18.00 |
HDFC Bank Ltd. |
| 412 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V84 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 23FEB22 |
23/02/2022 |
329 |
150.00 |
HDFC Bank Ltd. |
| 413 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W00 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 04MAR22 |
04/03/2022 |
338 |
175.00 |
HDFC Bank Ltd. |
| 414 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MF7 |
JM FINANCIAL SERVICES LIMITED 180D CP 07JUN21 |
07/06/2021 |
68 |
150.00 |
HDFC Bank Ltd. |
| 415 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MG5 |
JM FINANCIAL SERVICES LIMITED 163D CP 09JUN21 |
09/06/2021 |
70 |
100.00 |
HDFC Bank Ltd. |
| 416 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MI1 |
JM FINANCIAL SERVICES LIMITED 181D CP 30AUG21 |
30/08/2021 |
152 |
60.00 |
HDFC Bank Ltd. |
| 417 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MJ9 |
JM FINANCIAL SERVICES LIMITED 365D CP 04MAR22 |
04/03/2022 |
338 |
75.00 |
HDFC Bank Ltd. |
| 418 |
JSW CEMENT LIMITED |
718I |
Joint Stock Companies |
INE718I14023 |
JSW CEMENT LIMITED 58D CP 28MAY21 |
28/05/2021 |
58 |
50.00 |
Yes Bank Ltd. |
| 419 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14136 |
JSW ENERGY LIMITED 91D CP 09JUN21 |
09/06/2021 |
70 |
50.00 |
Axis Bank Ltd. |
| 420 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DM2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03MAY21 |
03/05/2021 |
33 |
50.00 |
HDFC Bank Ltd. |
| 421 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DN0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 04MAY21 |
04/05/2021 |
34 |
100.00 |
HDFC Bank Ltd. |
| 422 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DO8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11MAY21 |
11/05/2021 |
41 |
150.00 |
HDFC Bank Ltd. |
| 423 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DQ3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 17MAY21 |
17/05/2021 |
47 |
175.00 |
HDFC Bank Ltd. |
| 424 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DP5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24MAY21 |
24/05/2021 |
54 |
75.00 |
HDFC Bank Ltd. |
| 425 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DR1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27MAY21 |
27/05/2021 |
57 |
50.00 |
HDFC Bank Ltd. |
| 426 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DT7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03JUN21 |
03/06/2021 |
64 |
100.00 |
HDFC Bank Ltd. |
| 427 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DS9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 04JUN21 |
04/06/2021 |
65 |
75.00 |
HDFC Bank Ltd. |
| 428 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DU5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 14JUN21 |
14/06/2021 |
75 |
75.00 |
HDFC Bank Ltd. |
| 429 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DV3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16JUN21 |
16/06/2021 |
77 |
100.00 |
HDFC Bank Ltd. |
| 430 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DW1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17JUN21 |
17/06/2021 |
78 |
50.00 |
HDFC Bank Ltd. |
| 431 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DX9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18JUN21 |
18/06/2021 |
79 |
100.00 |
HDFC Bank Ltd. |
| 432 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DY7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21JUN21 |
21/06/2021 |
82 |
50.00 |
HDFC Bank Ltd. |
| 433 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DZ4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25JUN21 |
25/06/2021 |
86 |
75.00 |
HDFC Bank Ltd. |
| 434 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EA5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 29JUN21 |
29/06/2021 |
90 |
75.00 |
HDFC Bank Ltd. |
| 435 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CL6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 23JUL21 |
23/07/2021 |
114 |
20.00 |
HDFC Bank Ltd. |
| 436 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FQ2 |
KEC INTERNATIONAL LIMITED 151D CP 20APR21 |
20/04/2021 |
20 |
200.00 |
Axis Bank Ltd. |
| 437 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FS8 |
KEC INTERNATIONAL LIMITED 157D CP 03MAY21 |
03/05/2021 |
33 |
100.00 |
Axis Bank Ltd. |
| 438 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GA4 |
KEC INTERNATIONAL LIMITED 91D CP 24MAY21 |
24/05/2021 |
54 |
100.00 |
Axis Bank Ltd. |
| 439 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GB2 |
KEC INTERNATIONAL LIMITED 89D CP 25MAY21 |
25/05/2021 |
55 |
75.00 |
Axis Bank Ltd. |
| 440 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FZ3 |
KEC INTERNATIONAL LIMITED 180D CP 28JUN21 |
28/06/2021 |
89 |
25.00 |
Axis Bank Ltd. |
| 441 |
KIRLOSKAR OIL ENGINES LIMITED |
146L |
Joint Stock Companies |
INE146L14039 |
KIRLOSKAR OIL ENGINES LIMITED 85D CP 20MAY21 |
20/05/2021 |
50 |
50.00 |
ICICI Bank Ltd. |
| 442 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UH0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 60D CP 16APR21 |
16/04/2021 |
16 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 443 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UG2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 64D CP 20APR21 |
20/04/2021 |
20 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 444 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UF4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 67D CP 23APR21 |
23/04/2021 |
23 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 445 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UO6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 59D CP 28MAY21 |
28/05/2021 |
58 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 446 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UP3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 62D CP 31MAY21 |
31/05/2021 |
61 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 447 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TM2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 177D CP 11JUN21 |
11/06/2021 |
72 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 448 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TR1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 206D CP 12AUG21 |
12/08/2021 |
134 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 449 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UQ1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 182D CP 28SEP21 |
28/09/2021 |
181 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 450 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TX9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 249D CP 05OCT21 |
05/10/2021 |
188 |
10.00 |
Kotak Mahindra Bank Ltd. |
| 451 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TW1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 256D CP 12OCT21 |
12/10/2021 |
195 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 452 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TY7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 251D CP 14OCT21 |
14/10/2021 |
197 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 453 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TL4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 315D CP 21OCT21 |
21/10/2021 |
204 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 454 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TZ4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 277D CP 09NOV21 |
09/11/2021 |
223 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 455 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UI8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 269D CP 11NOV21 |
11/11/2021 |
225 |
40.00 |
Kotak Mahindra Bank Ltd. |
| 456 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TO8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 326D CP 15NOV21 |
15/11/2021 |
229 |
85.00 |
Kotak Mahindra Bank Ltd. |
| 457 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UA5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 286D CP 18NOV21 |
18/11/2021 |
232 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 458 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TV3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 358D CP 20JAN22 |
20/01/2022 |
295 |
35.00 |
Kotak Mahindra Bank Ltd. |
| 459 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UE7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 351D CP 28JAN22 |
28/01/2022 |
303 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 460 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UD9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 358D CP 04FEB22 |
04/02/2022 |
310 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 461 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UB3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 08FEB22 |
08/02/2022 |
314 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 462 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UC1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 11FEB22 |
11/02/2022 |
317 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 463 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X16 |
KOTAK MAHINDRA PRIME LIMITED 67D CP 12APR21 |
12/04/2021 |
12 |
370.00 |
Kotak Mahindra Bank Ltd. |
| 464 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X40 |
KOTAK MAHINDRA PRIME LIMITED 87D CP 07MAY21 |
07/05/2021 |
37 |
280.00 |
Kotak Mahindra Bank Ltd. |
| 465 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V59 |
KOTAK MAHINDRA PRIME LIMITED 227D CP 29JUL21 |
29/07/2021 |
120 |
285.00 |
Kotak Mahindra Bank Ltd. |
| 466 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U01 |
KOTAK MAHINDRA PRIME LIMITED 353D CP 05AUG21 |
05/08/2021 |
127 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 467 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U35 |
KOTAK MAHINDRA PRIME LIMITED 333D CP 17AUG21 |
17/08/2021 |
139 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 468 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V67 |
KOTAK MAHINDRA PRIME LIMITED 259D CP 30AUG21 |
30/08/2021 |
152 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 469 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W90 |
KOTAK MAHINDRA PRIME LIMITED 220D CP 06SEP21 |
06/09/2021 |
159 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 470 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X65 |
KOTAK MAHINDRA PRIME LIMITED 271D CP 08NOV21 |
08/11/2021 |
222 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 471 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U92 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 24NOV21 |
24/11/2021 |
238 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 472 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V42 |
KOTAK MAHINDRA PRIME LIMITED 354D CP 29NOV21 |
29/11/2021 |
243 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 473 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V91 |
KOTAK MAHINDRA PRIME LIMITED 353D CP 06DEC21 |
06/12/2021 |
250 |
90.00 |
Kotak Mahindra Bank Ltd. |
| 474 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W25 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 11JAN22 |
11/01/2022 |
286 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 475 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W33 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 12JAN22 |
12/01/2022 |
287 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 476 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X73 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 11FEB22 |
11/02/2022 |
317 |
650.00 |
Kotak Mahindra Bank Ltd. |
| 477 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HR7 |
KOTAK SECURITIES LTD 88D CP 16APR21 |
16/04/2021 |
16 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 478 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HS5 |
KOTAK SECURITIES LTD 91D CP 22APR21 |
22/04/2021 |
22 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 479 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HU1 |
KOTAK SECURITIES LTD 83D CP 10MAY21 |
10/05/2021 |
40 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 480 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HV9 |
KOTAK SECURITIES LTD 91D CP 18MAY21 |
18/05/2021 |
48 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 481 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HW7 |
KOTAK SECURITIES LTD 88D CP 21MAY21 |
21/05/2021 |
51 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 482 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HX5 |
KOTAK SECURITIES LTD 91D CP 28MAY21 |
28/05/2021 |
58 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 483 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HY3 |
KOTAK SECURITIES LTD 90D CP 31MAY21 |
31/05/2021 |
61 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 484 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HZ0 |
KOTAK SECURITIES LTD 91D CP 14JUN21 |
14/06/2021 |
75 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 485 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IA1 |
KOTAK SECURITIES LTD 91D CP 18JUN21 |
18/06/2021 |
79 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 486 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IB9 |
KOTAK SECURITIES LTD 91D CP 21JUN21 |
21/06/2021 |
82 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 487 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IC7 |
KOTAK SECURITIES LTD 91D CP 23JUN21 |
23/06/2021 |
84 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 488 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AT8 |
L & T FINANCE HOLDINGS LIMITED 87D CP 12APR21 |
12/04/2021 |
12 |
150.00 |
HDFC Bank Ltd. |
| 489 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AP6 |
L & T FINANCE HOLDINGS LIMITED 131D CP 26APR21 |
26/04/2021 |
26 |
50.00 |
HDFC Bank Ltd. |
| 490 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AQ4 |
L & T FINANCE HOLDINGS LIMITED 137D CP 04MAY21 |
04/05/2021 |
34 |
250.00 |
HDFC Bank Ltd. |
| 491 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KI6 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 156D CP 29APR21 |
29/04/2021 |
29 |
550.00 |
CITIBANK N.A. |
| 492 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KR7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 91D CP 12MAY21 |
12/05/2021 |
42 |
300.00 |
CITIBANK N.A. |
| 493 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KN6 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 165D CP 11JUN21 |
11/06/2021 |
72 |
400.00 |
CITIBANK N.A. |
| 494 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KD7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 242D CP 15JUN21 |
15/06/2021 |
76 |
71.00 |
CITIBANK N.A. |
| 495 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KB1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 248D CP 21JUN21 |
21/06/2021 |
82 |
300.00 |
CITIBANK N.A. |
| 496 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KS5 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 168D CP 29JUL21 |
29/07/2021 |
120 |
400.00 |
CITIBANK N.A. |
| 497 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KC9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 363D CP 14OCT21 |
14/10/2021 |
197 |
300.00 |
CITIBANK N.A. |
| 498 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KY3 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 275D CP 10DEC21 |
10/12/2021 |
254 |
500.00 |
CITI Bank N.A. |
| 499 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KT3 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 17FEB22 |
17/02/2022 |
323 |
375.00 |
CITIBANK N.A. |
| 500 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KV9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 21FEB22 |
21/02/2022 |
327 |
75.00 |
CITIBANK N.A. |
| 501 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KU1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 23FEB22 |
23/02/2022 |
329 |
350.00 |
CITIBANK N.A. |
| 502 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KZ0 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 357D CP 18MAR22 |
18/03/2022 |
352 |
75.00 |
CITI Bank N.A. |
| 503 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KH4 |
L&T FINANCE LIMITED 91D CP 29APR21 |
29/04/2021 |
29 |
600.00 |
HDFC Bank Ltd. |
| 504 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KK8 |
L&T FINANCE LIMITED 89D CP 12MAY21 |
12/05/2021 |
42 |
200.00 |
HDFC Bank Ltd. |
| 505 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KL6 |
L&T FINANCE LIMITED 90D CP 18MAY21 |
18/05/2021 |
48 |
700.00 |
HDFC Bank Ltd. |
| 506 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JT1 |
L&T FINANCE LIMITED 242D CP 15JUN21 |
15/06/2021 |
76 |
25.00 |
HDFC Bank Ltd. |
| 507 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JS3 |
L&T FINANCE LIMITED 248D CP 21JUN21 |
21/06/2021 |
82 |
390.00 |
HDFC Bank Ltd. |
| 508 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KI2 |
L&T FINANCE LIMITED 162D CP 15JUL21 |
15/07/2021 |
106 |
25.00 |
HDFC Bank Ltd. |
| 509 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KC5 |
L&T FINANCE LIMITED 364D CP 21DEC21 |
21/12/2021 |
265 |
50.00 |
HDFC Bank Ltd. |
| 510 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DQ2 |
L&T HOUSING FINANCE LIMITED 142D CP 20MAY21 |
20/05/2021 |
50 |
250.00 |
HDFC Bank Ltd. |
| 511 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IF9 |
LARSEN AND TOUBRO LIMITED 165D CP 27JUL21 |
27/07/2021 |
118 |
1150.00 |
State Bank of India |
| 512 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IE2 |
LARSEN AND TOUBRO LIMITED 180D CP 09AUG21 |
09/08/2021 |
131 |
2500.00 |
State Bank of India |
| 513 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Companies |
INE947Q14237 |
LAURUS LABS LIMITED 179D CP 13AUG21 |
13/08/2021 |
135 |
100.00 |
ICICI Bank Ltd. |
| 514 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CP5 |
LIC HOUSING FINANCE LIMITED 345D CP 26MAY21 |
26/05/2021 |
56 |
1000.00 |
HDFC Bank Ltd. |
| 515 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CQ3 |
LIC HOUSING FINANCE LIMITED 277D CP 14JUN21 |
14/06/2021 |
75 |
1025.00 |
HDFC Bank Ltd. |
| 516 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CX9 |
LIC HOUSING FINANCE LIMITED 164D CP 21JUN21 |
21/06/2021 |
82 |
750.00 |
HDFC Bank Ltd. |
| 517 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CW1 |
LIC HOUSING FINANCE LIMITED 168D CP 25JUN21 |
25/06/2021 |
86 |
1000.00 |
HDFC Bank Ltd. |
| 518 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CY7 |
LIC HOUSING FINANCE LIMITED 160D CP 20JUL21 |
20/07/2021 |
111 |
1100.00 |
HDFC Bank Ltd. |
| 519 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CR1 |
LIC HOUSING FINANCE LIMITED 331D CP 12AUG21 |
12/08/2021 |
134 |
1000.00 |
HDFC Bank Ltd. |
| 520 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CZ4 |
LIC HOUSING FINANCE LIMITED 209D CP 08SEP21 |
08/09/2021 |
161 |
1100.00 |
HDFC Bank Ltd. |
| 521 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CS9 |
LIC HOUSING FINANCE LIMITED 350D CP 25OCT21 |
25/10/2021 |
208 |
1000.00 |
HDFC Bank Ltd. |
| 522 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CT7 |
LIC HOUSING FINANCE LIMITED 364D CP 10NOV21 |
10/11/2021 |
224 |
1000.00 |
HDFC Bank Ltd. |
| 523 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CV3 |
LIC HOUSING FINANCE LIMITED 337D CP 30NOV21 |
30/11/2021 |
244 |
1250.00 |
HDFC Bank Ltd. |
| 524 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CU5 |
LIC HOUSING FINANCE LIMITED 355D CP 14DEC21 |
14/12/2021 |
258 |
1000.00 |
HDFC Bank Ltd. |
| 525 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DA5 |
LIC HOUSING FINANCE LIMITED 361D CP 14FEB22 |
14/02/2022 |
320 |
485.00 |
HDFC Bank Ltd. |
| 526 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DB3 |
LIC HOUSING FINANCE LIMITED 333D CP 18FEB22 |
18/02/2022 |
324 |
750.00 |
HDFC Bank Ltd. |
| 527 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14044 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 14MAY21 |
14/05/2021 |
44 |
0.60 |
ICICI Bank Ltd. |
| 528 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14101 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 91D CP 29JUN21 |
29/06/2021 |
90 |
2.50 |
ICICI Bank Ltd. |
| 529 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14051 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 01JUL21 |
01/07/2021 |
92 |
1.00 |
ICICI Bank Ltd. |
| 530 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14093 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 121D CP 29JUL21 |
29/07/2021 |
120 |
2.50 |
ICICI Bank Ltd. |
| 531 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14069 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 30JUL21 |
30/07/2021 |
121 |
2.15 |
ICICI Bank Ltd. |
| 532 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14077 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 24AUG21 |
24/08/2021 |
146 |
2.15 |
ICICI Bank Ltd. |
| 533 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14127 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 153D CP 30AUG21 |
30/08/2021 |
152 |
2.50 |
ICICI Bank Ltd. |
| 534 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14085 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 24SEP21 |
24/09/2021 |
177 |
1.80 |
ICICI Bank Ltd. |
| 535 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14119 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 183D CP 29SEP21 |
29/09/2021 |
182 |
2.50 |
ICICI Bank Ltd. |
| 536 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QS7 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 02JUN21 |
02/06/2021 |
63 |
500.00 |
HDFC Bank Ltd. |
| 537 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MN0 |
MANAPPURAM FINANCE LIMITED 364D CP 14MAY21 |
14/05/2021 |
44 |
25.00 |
Axis Bank Ltd. |
| 538 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MW1 |
MANAPPURAM FINANCE LIMITED 273D CP 08JUN21 |
08/06/2021 |
69 |
100.00 |
Axis Bank Ltd. |
| 539 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MZ4 |
MANAPPURAM FINANCE LIMITED 265D CP 22JUN21 |
22/06/2021 |
83 |
100.00 |
Axis Bank Ltd. |
| 540 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NA5 |
MANAPPURAM FINANCE LIMITED 343D CP 24SEP21 |
24/09/2021 |
177 |
250.00 |
Axis Bank Ltd. |
| 541 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NC1 |
MANAPPURAM FINANCE LIMITED 363D CP 18NOV21 |
18/11/2021 |
232 |
250.00 |
Axis Bank Ltd. |
| 542 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14ND9 |
MANAPPURAM FINANCE LIMITED 364D CP 24NOV21 |
24/11/2021 |
238 |
300.00 |
Axis Bank Ltd. |
| 543 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NE7 |
MANAPPURAM FINANCE LIMITED 364D CP 01DEC21 |
01/12/2021 |
245 |
150.00 |
Axis Bank Ltd. |
| 544 |
MANBA FINANCE LIMITED |
939X |
Joint Stock Companies |
INE939X14024 |
MANBA FINANCE LIMITED 120D CP 29JUL21 |
29/07/2021 |
120 |
10.00 |
IndusInd Bank |
| 545 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14264 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 05MAY21 |
05/05/2021 |
35 |
300.00 |
State Bank of India |
| 546 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14272 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 19MAY21 |
19/05/2021 |
49 |
850.00 |
State Bank of India |
| 547 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14280 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 91D CP 07JUN21 |
07/06/2021 |
68 |
500.00 |
State Bank of India |
| 548 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14298 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 10JUN21 |
10/06/2021 |
71 |
500.00 |
State Bank of India |
| 549 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14306 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 16JUN21 |
16/06/2021 |
77 |
500.00 |
State Bank of India |
| 550 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Companies |
INE405E14125 |
MINDA INDUSTRIES LIMITED 90D CP 16JUN21 |
16/06/2021 |
77 |
50.00 |
HDFC Bank Ltd. |
| 551 |
MISHRA DHATU NIGAM LIMITED |
099Z |
Joint Stock Companies |
INE099Z14014 |
MISHRA DHATU NIGAM LIMITED 90D CP 03JUN21 |
03/06/2021 |
64 |
50.00 |
ICICI Bank Ltd. |
| 552 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CC4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 18MAY21 |
18/05/2021 |
48 |
300.00 |
HDFC Bank Ltd. |
| 553 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CE0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 85D CP 11JUN21 |
11/06/2021 |
72 |
175.00 |
HDFC Bank Ltd. |
| 554 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CD2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUN21 |
16/06/2021 |
77 |
400.00 |
HDFC Bank Ltd. |
| 555 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CG5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 173D CP 08SEP21 |
08/09/2021 |
161 |
250.00 |
HDFC Bank Ltd. |
| 556 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CF7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 15SEP21 |
15/09/2021 |
168 |
200.00 |
HDFC Bank Ltd. |
| 557 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14215 |
MOTILAL OSWAL FINVEST LIMITED 90D CP 18MAY21 |
18/05/2021 |
48 |
200.00 |
HDFC Bank Ltd. |
| 558 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14272 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 25JUN21 |
25/06/2021 |
86 |
200.00 |
HDFC Bank Ltd. |
| 559 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QN4 |
MUTHOOT FINANCE LIMITED 91D CP 07MAY21 |
07/05/2021 |
37 |
300.00 |
HDFC Bank Ltd. |
| 560 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QR5 |
MUTHOOT FINANCE LIMITED 90D CP 10MAY21 |
10/05/2021 |
40 |
250.00 |
HDFC Bank Ltd. |
| 561 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QQ7 |
MUTHOOT FINANCE LIMITED 90D CP 11MAY21 |
11/05/2021 |
41 |
250.00 |
HDFC Bank Ltd. |
| 562 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QP9 |
MUTHOOT FINANCE LIMITED 90D CP 12MAY21 |
12/05/2021 |
42 |
250.00 |
HDFC Bank Ltd. |
| 563 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QO2 |
MUTHOOT FINANCE LIMITED 91D CP 14MAY21 |
14/05/2021 |
44 |
325.00 |
HDFC Bank Ltd. |
| 564 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QS3 |
MUTHOOT FINANCE LIMITED 91D CP 17MAY21 |
17/05/2021 |
47 |
200.00 |
HDFC Bank Ltd. |
| 565 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QV7 |
MUTHOOT FINANCE LIMITED 91D CP 27MAY21 |
27/05/2021 |
57 |
300.00 |
HDFC Bank Ltd. |
| 566 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QU9 |
MUTHOOT FINANCE LIMITED 91D CP 28MAY21 |
28/05/2021 |
58 |
300.00 |
HDFC Bank Ltd. |
| 567 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QT1 |
MUTHOOT FINANCE LIMITED 91D CP 31MAY21 |
31/05/2021 |
61 |
190.00 |
HDFC Bank Ltd. |
| 568 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QX3 |
MUTHOOT FINANCE LIMITED 91D CP 15JUN21 |
15/06/2021 |
76 |
200.00 |
HDFC Bank Ltd. |
| 569 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QW5 |
MUTHOOT FINANCE LIMITED 91D CP 16JUN21 |
16/06/2021 |
77 |
200.00 |
HDFC Bank Ltd. |
| 570 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RC5 |
MUTHOOT FINANCE LIMITED 91D CP 25JUN21 |
25/06/2021 |
86 |
200.00 |
HDFC Bank Ltd. |
| 571 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RB7 |
MUTHOOT FINANCE LIMITED 91D CP 29JUN21 |
29/06/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 572 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QY1 |
MUTHOOT FINANCE LIMITED 181D CP 20SEP21 |
20/09/2021 |
173 |
300.00 |
HDFC Bank Ltd. |
| 573 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QZ8 |
MUTHOOT FINANCE LIMITED 182D CP 22SEP21 |
22/09/2021 |
175 |
300.00 |
HDFC Bank Ltd. |
| 574 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RA9 |
MUTHOOT FINANCE LIMITED 182D CP 23SEP21 |
23/09/2021 |
176 |
135.00 |
HDFC Bank Ltd. |
| 575 |
MUTHOOT MICROFIN LIMITED |
046W |
Joint Stock Companies |
INE046W14020 |
MUTHOOT MICROFIN LIMITED 120D CP 29JUL21 |
29/07/2021 |
120 |
30.00 |
The Federal Bank Ltd. |
| 576 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BT7 |
NABHA POWER LIMITED 90D CP 29APR21 |
29/04/2021 |
29 |
600.00 |
Axis Bank Ltd. |
| 577 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BU5 |
NABHA POWER LIMITED 90D CP 27MAY21 |
27/05/2021 |
57 |
500.00 |
Axis Bank Ltd. |
| 578 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HI0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 12APR21 |
12/04/2021 |
12 |
2000.00 |
Axis Bank Ltd. |
| 579 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HK6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 19APR21 |
19/04/2021 |
19 |
900.00 |
Axis Bank Ltd. |
| 580 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HL4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 22APR21 |
22/04/2021 |
22 |
4000.00 |
Axis Bank Ltd. |
| 581 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HM2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 30APR21 |
30/04/2021 |
30 |
5750.00 |
Axis Bank Ltd. |
| 582 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HR1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 25MAY21 |
25/05/2021 |
55 |
4000.00 |
Axis Bank Ltd. |
| 583 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HE9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 178D CP 28MAY21 |
28/05/2021 |
58 |
2375.00 |
Axis Bank Ltd. |
| 584 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HF6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 176D CP 01JUN21 |
01/06/2021 |
62 |
4000.00 |
Axis Bank Ltd. |
| 585 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HG4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 180D CP 21JUN21 |
21/06/2021 |
82 |
1625.00 |
Axis Bank Ltd. |
| 586 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HH2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 180D CP 30JUN21 |
30/06/2021 |
91 |
4000.00 |
Axis Bank Ltd. |
| 587 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HQ3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 164D CP 30JUL21 |
30/07/2021 |
121 |
4000.00 |
Axis Bank Ltd. |
| 588 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HJ8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 199D CP 02AUG21 |
02/08/2021 |
124 |
4000.00 |
Axis Bank Ltd. |
| 589 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HT7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1790D CP 31AUG21 |
31/08/2021 |
153 |
1650.00 |
Axis Bank Ltd. |
| 590 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HU5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 174D CP 15SEP21 |
15/09/2021 |
168 |
1500.00 |
Axis Bank Ltd. |
| 591 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HN0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 302D CP 01DEC21 |
01/12/2021 |
245 |
2300.00 |
Axis Bank Ltd. |
| 592 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HS9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 360D CP 21FEB22 |
21/02/2022 |
327 |
1000.00 |
Axis Bank Ltd. |
| 593 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14993 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 90D CP 08APR21 |
08/04/2021 |
8 |
750.00 |
Axis Bank Ltd. |
| 594 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14AA9 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 16APR21 |
16/04/2021 |
16 |
350.00 |
Axis Bank Ltd. |
| 595 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Companies |
INE492E14JY7 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 266D CP 18JUN21 |
18/06/2021 |
79 |
40.00 |
IDBI Bank Ltd. |
| 596 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14FB0 |
NATIONAL HOUSING BANK 160D CP 20MAY21 |
20/05/2021 |
50 |
3000.00 |
HDFC Bank Ltd. |
| 597 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14027 |
NETMAGIC IT SERVICES PRIVATE LIMITED 360D CP 03SEP21 |
03/09/2021 |
156 |
100.00 |
Axis Bank Ltd. |
| 598 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14043 |
NETMAGIC IT SERVICES PRIVATE LIMITED 248D CP 17SEP21 |
17/09/2021 |
170 |
50.00 |
Axis Bank Ltd. |
| 599 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14035 |
NETMAGIC IT SERVICES PRIVATE LIMITED 360D CP 15NOV21 |
15/11/2021 |
229 |
50.00 |
Axis Bank Ltd. |
| 600 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14050 |
NETMAGIC IT SERVICES PRIVATE LIMITED 360D CP 07JAN22 |
07/01/2022 |
282 |
50.00 |
Axis Bank Ltd. |
| 601 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LP1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07APR21 |
07/04/2021 |
7 |
75.00 |
ICICI Bank Ltd. |
| 602 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LS5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 23APR21 |
23/04/2021 |
23 |
125.00 |
ICICI Bank Ltd. |
| 603 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LR7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28APR21 |
28/04/2021 |
28 |
100.00 |
ICICI Bank Ltd. |
| 604 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LT3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07MAY21 |
07/05/2021 |
37 |
50.00 |
ICICI Bank Ltd. |
| 605 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LV9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 10MAY21 |
10/05/2021 |
40 |
50.00 |
ICICI Bank Ltd. |
| 606 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LU1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18MAY21 |
18/05/2021 |
48 |
75.00 |
ICICI Bank Ltd. |
| 607 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MB9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 03JUN21 |
03/06/2021 |
64 |
50.00 |
ICICI Bank Ltd. |
| 608 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MA1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 04JUN21 |
04/06/2021 |
65 |
100.00 |
ICICI Bank Ltd. |
| 609 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14ME3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 11JUN21 |
11/06/2021 |
72 |
100.00 |
ICICI Bank Ltd. |
| 610 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MF0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 14JUN21 |
14/06/2021 |
75 |
100.00 |
ICICI Bank Ltd. |
| 611 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MG8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 15JUN21 |
15/06/2021 |
76 |
50.00 |
ICICI Bank Ltd. |
| 612 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MH6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 16JUN21 |
16/06/2021 |
77 |
125.00 |
ICICI Bank Ltd. |
| 613 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MD5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18JUN21 |
18/06/2021 |
79 |
100.00 |
ICICI Bank Ltd. |
| 614 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LX5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 182D CP 23AUG21 |
23/08/2021 |
145 |
50.00 |
ICICI Bank Ltd. |
| 615 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LW7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 181D CP 24AUG21 |
24/08/2021 |
146 |
100.00 |
ICICI Bank Ltd. |
| 616 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LY3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 181D CP 25AUG21 |
25/08/2021 |
147 |
50.00 |
ICICI Bank Ltd. |
| 617 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LZ0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 25FEB22 |
25/02/2022 |
331 |
75.00 |
ICICI Bank Ltd. |
| 618 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MC7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 11MAR22 |
11/03/2022 |
345 |
25.00 |
ICICI Bank Ltd. |
| 619 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CM5 |
NIRMA LIMITED 90D CP 12MAY21 |
12/05/2021 |
42 |
80.00 |
Axis Bank Ltd. |
| 620 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CP8 |
NIRMA LIMITED 90D CP 28JUN21 |
28/06/2021 |
89 |
170.00 |
Axis Bank Ltd. |
| 621 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14215 |
NLC INDIA LIMITED 91D CP 05MAY21 |
05/05/2021 |
35 |
850.00 |
State Bank of India |
| 622 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14223 |
NLC INDIA LIMITED 91D CP 20MAY21 |
20/05/2021 |
50 |
850.00 |
State Bank of India |
| 623 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14231 |
NLC INDIA LIMITED 90D CP 27MAY21 |
27/05/2021 |
57 |
300.00 |
State Bank of India |
| 624 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14249 |
NLC INDIA LIMITED 90D CP 08JUN21 |
08/06/2021 |
69 |
750.00 |
State Bank of India |
| 625 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14256 |
NLC INDIA LIMITED 85D CP 17JUN21 |
17/06/2021 |
78 |
500.00 |
State Bank of India |
| 626 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14264 |
NLC INDIA LIMITED 91D CP 25JUN21 |
25/06/2021 |
86 |
300.00 |
State Bank of India |
| 627 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614048 |
NLC TAMIL NADU POWER LIMITED 90D CP 22APR21 |
22/04/2021 |
22 |
500.00 |
Bank of India |
| 628 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614055 |
NLC TAMIL NADU POWER LIMITED 90D CP 27MAY21 |
27/05/2021 |
57 |
500.00 |
Bank of India |
| 629 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614063 |
NLC TAMIL NADU POWER LIMITED 90D CP 03JUN21 |
03/06/2021 |
64 |
500.00 |
Bank of India |
| 630 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14950 |
NORTHERN ARC CAPITAL LIMITED 91D CP 17MAY21 |
17/05/2021 |
47 |
30.00 |
HDFC Bank Ltd. |
| 631 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14968 |
NORTHERN ARC CAPITAL LIMITED 73D CP 31MAY21 |
31/05/2021 |
61 |
75.00 |
HDFC Bank Ltd. |
| 632 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14943 |
NORTHERN ARC CAPITAL LIMITED 120D CP 09JUN21 |
09/06/2021 |
70 |
10.00 |
HDFC Bank Ltd. |
| 633 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14935 |
NORTHERN ARC CAPITAL LIMITED 181D CP 09AUG21 |
09/08/2021 |
131 |
10.00 |
HDFC Bank Ltd. |
| 634 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14976 |
NORTHERN ARC CAPITAL LIMITED 180D CP 20SEP21 |
20/09/2021 |
173 |
25.00 |
HDFC Bank Ltd. |
| 635 |
NTPC LIMITED |
733E |
Government |
INE733E14AB1 |
NTPC LIMITED 90D CP 22APR21 |
22/04/2021 |
22 |
1000.00 |
State Bank of India |
| 636 |
NTPC LIMITED |
733E |
Government |
INE733E14AC9 |
NTPC LIMITED 88D CP 30APR21 |
30/04/2021 |
30 |
1500.00 |
State Bank of India |
| 637 |
NTPC LIMITED |
733E |
Government |
INE733E14AF2 |
NTPC LIMITED 88D CP 25MAY21 |
25/05/2021 |
55 |
2000.00 |
State Bank of India |
| 638 |
NTPC LIMITED |
733E |
Government |
INE733E14AG0 |
NTPC LIMITED 91D CP 08JUN21 |
08/06/2021 |
69 |
2000.00 |
State Bank of India |
| 639 |
NTPC LIMITED |
733E |
Government |
INE733E14AH8 |
NTPC LIMITED 91D CP 21JUN21 |
21/06/2021 |
82 |
2000.00 |
State Bank of India |
| 640 |
NTPC LIMITED |
733E |
Government |
INE733E14AD7 |
NTPC LIMITED 182D CP 09AUG21 |
09/08/2021 |
131 |
1500.00 |
State Bank of India |
| 641 |
NTPC LIMITED |
733E |
Government |
INE733E14914 |
NTPC LIMITED 364D CP 14SEP21 |
14/09/2021 |
167 |
1500.00 |
State Bank of India |
| 642 |
NTPC LIMITED |
733E |
Government |
INE733E14AA3 |
NTPC LIMITED 364D CP 07JAN22 |
07/01/2022 |
282 |
500.00 |
State Bank of India |
| 643 |
NTPC LIMITED |
733E |
Government |
INE733E14AE5 |
NTPC LIMITED 364D CP 08FEB22 |
08/02/2022 |
314 |
1000.00 |
State Bank of India |
| 644 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14295 |
OIL AND NATURAL GAS CORPORATION LIMITED 56D CP 26APR21 |
26/04/2021 |
26 |
750.00 |
State Bank of India |
| 645 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14287 |
OIL AND NATURAL GAS CORPORATION LIMITED 83D CP 11MAY21 |
11/05/2021 |
41 |
1000.00 |
State Bank of India |
| 646 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14147 |
ONGC PETRO ADDITIONS LIMITED 90D CP 02MAY21 |
02/05/2021 |
32 |
300.00 |
ICICI Bank Ltd. |
| 647 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14154 |
ONGC PETRO ADDITIONS LIMITED 91D CP 27MAY21 |
27/05/2021 |
57 |
400.00 |
ICICI Bank Ltd. |
| 648 |
ONGC TRIPURA POWER COMPANY LIMITED |
566O |
Joint Stock Companies |
INE566O14032 |
ONGC TRIPURA POWER COMPANY LIMITED 91D CP 08JUN21 |
08/06/2021 |
69 |
150.00 |
State Bank of India |
| 649 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AO9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 05APR21 |
05/04/2021 |
5 |
15.30 |
HDFC Bank Ltd. |
| 650 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AS0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 05MAY21 |
05/05/2021 |
35 |
6.10 |
HDFC Bank Ltd. |
| 651 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AU6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 19MAY21 |
19/05/2021 |
49 |
10.20 |
HDFC Bank Ltd. |
| 652 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AL5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JUN21 |
01/06/2021 |
62 |
9.85 |
HDFC Bank Ltd. |
| 653 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AM3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 14JUN21 |
14/06/2021 |
75 |
36.90 |
HDFC Bank Ltd. |
| 654 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AX0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 24JUN21 |
24/06/2021 |
85 |
30.55 |
HDFC Bank Ltd. |
| 655 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AQ4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 07JUL21 |
07/07/2021 |
98 |
20.00 |
HDFC Bank Ltd. |
| 656 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AR2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 20JUL21 |
20/07/2021 |
111 |
10.40 |
HDFC Bank Ltd. |
| 657 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AT8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 16AUG21 |
16/08/2021 |
138 |
14.95 |
HDFC Bank Ltd. |
| 658 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AV4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 25AUG21 |
25/08/2021 |
147 |
35.00 |
HDFC Bank Ltd. |
| 659 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AW2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 185D CP 30AUG21 |
30/08/2021 |
152 |
22.90 |
HDFC Bank Ltd. |
| 660 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AY8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 27SEP21 |
27/09/2021 |
180 |
20.85 |
HDFC Bank Ltd. |
| 661 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14077 |
PHOENIX ARC PRIVATE LIMITED 365D CP 20JUL21 |
20/07/2021 |
111 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 662 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14090 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 155D CP 15APR21 |
15/04/2021 |
15 |
25.00 |
ICICI Bank Ltd. |
| 663 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14108 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 109D CP 26APR21 |
26/04/2021 |
26 |
25.00 |
ICICI Bank Ltd. |
| 664 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14132 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 18JUN21 |
18/06/2021 |
79 |
75.00 |
ICICI Bank Ltd. |
| 665 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14058 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 17AUG21 |
17/08/2021 |
139 |
150.00 |
ICICI Bank Ltd. |
| 666 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14066 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 24AUG21 |
24/08/2021 |
146 |
100.00 |
ICICI Bank Ltd. |
| 667 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14074 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 31AUG21 |
31/08/2021 |
153 |
50.00 |
ICICI Bank Ltd. |
| 668 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BC4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 10JUN21 |
10/06/2021 |
71 |
20.00 |
HDFC Bank Ltd. |
| 669 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BD2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 16MAR22 |
16/03/2022 |
350 |
10.00 |
HDFC Bank Ltd. |
| 670 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H33 |
PIRAMAL ENTERPRISES LIMITED 180D CP 07APR21 |
07/04/2021 |
7 |
50.00 |
HDFC Bank Ltd. |
| 671 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K20 |
PIRAMAL ENTERPRISES LIMITED 17D CP 12APR21 |
12/04/2021 |
12 |
150.00 |
HDFC Bank Ltd. |
| 672 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J31 |
PIRAMAL ENTERPRISES LIMITED 87D CP 07MAY21 |
07/05/2021 |
37 |
15.00 |
HDFC Bank Ltd. |
| 673 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J49 |
PIRAMAL ENTERPRISES LIMITED 90D CP 24MAY21 |
24/05/2021 |
54 |
200.00 |
HDFC Bank Ltd. |
| 674 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J56 |
PIRAMAL ENTERPRISES LIMITED 91D CP 27MAY21 |
27/05/2021 |
57 |
165.00 |
HDFC Bank Ltd. |
| 675 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J80 |
PIRAMAL ENTERPRISES LIMITED 91D CP 09JUN21 |
09/06/2021 |
70 |
20.00 |
HDFC Bank Ltd. |
| 676 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K38 |
PIRAMAL ENTERPRISES LIMITED 90D CP 23JUN21 |
23/06/2021 |
84 |
300.00 |
HDFC Bank Ltd. |
| 677 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I81 |
PIRAMAL ENTERPRISES LIMITED 180D CP 07JUL21 |
07/07/2021 |
98 |
25.00 |
HDFC Bank Ltd. |
| 678 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G00 |
PIRAMAL ENTERPRISES LIMITED 364D CP 12JUL21 |
12/07/2021 |
103 |
50.00 |
HDFC Bank Ltd. |
| 679 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I99 |
PIRAMAL ENTERPRISES LIMITED 181D CP 19JUL21 |
19/07/2021 |
110 |
25.00 |
HDFC Bank Ltd. |
| 680 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J23 |
PIRAMAL ENTERPRISES LIMITED 179D CP 06AUG21 |
06/08/2021 |
128 |
10.00 |
HDFC Bank Ltd. |
| 681 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J64 |
PIRAMAL ENTERPRISES LIMITED 181D CP 26AUG21 |
26/08/2021 |
148 |
15.00 |
HDFC Bank Ltd. |
| 682 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J98 |
PIRAMAL ENTERPRISES LIMITED 188D CP 23SEP21 |
23/09/2021 |
176 |
75.00 |
HDFC Bank Ltd. |
| 683 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K12 |
PIRAMAL ENTERPRISES LIMITED 184D CP 24SEP21 |
24/09/2021 |
177 |
50.00 |
HDFC Bank Ltd. |
| 684 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K04 |
PIRAMAL ENTERPRISES LIMITED 186D CP 27SEP21 |
27/09/2021 |
180 |
40.00 |
HDFC Bank Ltd. |
| 685 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G83 |
PIRAMAL ENTERPRISES LIMITED 365D CP 28SEP21 |
28/09/2021 |
181 |
175.00 |
HDFC Bank Ltd. |
| 686 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K53 |
PIRAMAL ENTERPRISES LIMITED 183D CP 29SEP21 |
29/09/2021 |
182 |
100.00 |
HDFC Bank Ltd. |
| 687 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K46 |
PIRAMAL ENTERPRISES LIMITED 183D CP 30SEP21 |
30/09/2021 |
183 |
150.00 |
HDFC Bank Ltd. |
| 688 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J07 |
PIRAMAL ENTERPRISES LIMITED 365D CP 28JAN22 |
28/01/2022 |
303 |
5.00 |
HDFC Bank Ltd. |
| 689 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J72 |
PIRAMAL ENTERPRISES LIMITED 364D CP 04MAR22 |
04/03/2022 |
338 |
25.00 |
HDFC Bank Ltd. |
| 690 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IF7 |
PNB HOUSING FINANCE LTD 364D CP 04JUN21 |
04/06/2021 |
65 |
500.00 |
HDFC Bank Ltd. |
| 691 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IG5 |
PNB HOUSING FINANCE LTD 364D CP 11JUN21 |
11/06/2021 |
72 |
75.00 |
HDFC Bank Ltd. |
| 692 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IH3 |
PNB HOUSING FINANCE LTD 365D CP 23JUN21 |
23/06/2021 |
84 |
400.00 |
HDFC Bank Ltd. |
| 693 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IK7 |
PNB HOUSING FINANCE LTD 364D CP 04MAR22 |
04/03/2022 |
338 |
150.00 |
HDFC Bank Ltd. |
| 694 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14162 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 270D CP 15JUN21 |
15/06/2021 |
76 |
100.00 |
Axis Bank Ltd. |
| 695 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14147 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 284D CP 29JUN21 |
29/06/2021 |
90 |
200.00 |
Axis Bank Ltd. |
| 696 |
POWER FINANCE CORPORATION LTD. |
134E |
Joint Stock Companies |
INE134E14AR8 |
POWER FINANCE CORPORATION LTD. 358D CP 30JUL21 |
30/07/2021 |
121 |
3120.00 |
HDFC Bank Ltd. |
| 697 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14492 |
POWER GRID CORPORATION OF INDIA LIMITED 75D CP 19MAY21 |
19/05/2021 |
49 |
1200.00 |
State Bank of India |
| 698 |
PTC INDIA FINANCIAL SERVICES LIMITED |
560K |
Joint Stock Companies |
INE560K14AQ3 |
PTC INDIA FINANCIAL SERVICES LIMITED 364D CP 28JUN21 |
28/06/2021 |
89 |
300.00 |
HDFC Bank Ltd. |
| 699 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14148 |
PTC INDIA LIMITED 144D CP 15JUN21 |
15/06/2021 |
76 |
150.00 |
IDBI Bank Ltd. |
| 700 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14155 |
PTC INDIA LIMITED 106D CP 18JUN21 |
18/06/2021 |
79 |
150.00 |
IDBI Bank Ltd. |
| 701 |
RAMCO INDUSTRIES LIMITED |
614A |
Joint Stock Companies |
INE614A14278 |
RAMCO INDUSTRIES LIMITED 90D CP 01JUN21 |
01/06/2021 |
62 |
50.00 |
HDFC Bank Ltd. |
| 702 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14893 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 270D CP 31MAY21 |
31/05/2021 |
61 |
320.00 |
ICICI Bank Ltd. |
| 703 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HO3 |
RAYMOND LIMITED 180D CP 06APR21 |
06/04/2021 |
6 |
25.00 |
HDFC Bank Ltd. |
| 704 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HC2 |
RELIANCE INDUSTRIES LIMITED 85D CP 16APR21 |
16/04/2021 |
16 |
300.00 |
ICICI Bank Ltd. |
| 705 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HD0 |
RELIANCE INDUSTRIES LIMITED 89D CP 20APR21 |
20/04/2021 |
20 |
600.00 |
ICICI Bank Ltd. |
| 706 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HE8 |
RELIANCE INDUSTRIES LIMITED 90D CP 22APR21 |
22/04/2021 |
22 |
3175.00 |
ICICI Bank Ltd. |
| 707 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HF5 |
RELIANCE INDUSTRIES LIMITED 90D CP 27APR21 |
27/04/2021 |
27 |
2385.00 |
ICICI Bank Ltd. |
| 708 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HG3 |
RELIANCE INDUSTRIES LIMITED 90D CP 29APR21 |
29/04/2021 |
29 |
500.00 |
ICICI Bank Ltd. |
| 709 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HH1 |
RELIANCE INDUSTRIES LIMITED 90D CP 06MAY21 |
06/05/2021 |
36 |
1500.00 |
ICICI Bank Ltd. |
| 710 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HK5 |
RELIANCE INDUSTRIES LIMITED 91D CP 20MAY21 |
20/05/2021 |
50 |
1400.00 |
ICICI Bank Ltd. |
| 711 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HQ2 |
RELIANCE INDUSTRIES LIMITED 72D CP 21MAY21 |
21/05/2021 |
51 |
1050.00 |
ICICI Bank Ltd. |
| 712 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HP4 |
RELIANCE INDUSTRIES LIMITED 80D CP 27MAY21 |
27/05/2021 |
57 |
1850.00 |
ICICI Bank Ltd. |
| 713 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HO7 |
RELIANCE INDUSTRIES LIMITED 84D CP 28MAY21 |
28/05/2021 |
58 |
2600.00 |
ICICI Bank Ltd. |
| 714 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HN9 |
RELIANCE INDUSTRIES LIMITED 90D CP 01JUN21 |
01/06/2021 |
62 |
775.00 |
ICICI Bank Ltd. |
| 715 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GE0 |
RELIANCE INDUSTRIES LIMITED 283D CP 11JUN21 |
11/06/2021 |
72 |
1675.00 |
ICICI Bank Ltd. |
| 716 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FP8 |
RELIANCE INDUSTRIES LIMITED 327D CP 15JUN21 |
15/06/2021 |
76 |
1275.00 |
ICICI Bank Ltd. |
| 717 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HM1 |
RELIANCE INDUSTRIES LIMITED 120D CP 25JUN21 |
25/06/2021 |
86 |
2075.00 |
ICICI Bank Ltd. |
| 718 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HL3 |
RELIANCE INDUSTRIES LIMITED 123D CP 28JUN21 |
28/06/2021 |
89 |
1325.00 |
ICICI Bank Ltd. |
| 719 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HJ7 |
RELIANCE INDUSTRIES LIMITED 177D CP 12AUG21 |
12/08/2021 |
134 |
900.00 |
ICICI Bank Ltd. |
| 720 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HI9 |
RELIANCE INDUSTRIES LIMITED 179D CP 13AUG21 |
13/08/2021 |
135 |
1685.00 |
ICICI Bank Ltd. |
| 721 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OZ7 |
RELIANCE JIO INFOCOMM LIMITED 74D CP 30APR21 |
30/04/2021 |
30 |
350.00 |
Axis Bank Ltd. |
| 722 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PC3 |
RELIANCE JIO INFOCOMM LIMITED 59D CP 07MAY21 |
07/05/2021 |
37 |
2500.00 |
Axis Bank Ltd. |
| 723 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PD1 |
RELIANCE JIO INFOCOMM LIMITED 61D CP 12MAY21 |
12/05/2021 |
42 |
3000.00 |
Axis Bank Ltd. |
| 724 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PB5 |
RELIANCE JIO INFOCOMM LIMITED 87D CP 04JUN21 |
04/06/2021 |
65 |
2500.00 |
Axis Bank Ltd. |
| 725 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PA7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 07JUN21 |
07/06/2021 |
68 |
2500.00 |
Axis Bank Ltd. |
| 726 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14164 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 05MAY21 |
05/05/2021 |
35 |
1400.00 |
ICICI Bank Ltd. |
| 727 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14172 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 10MAY21 |
10/05/2021 |
40 |
450.00 |
ICICI Bank Ltd. |
| 728 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14180 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 12MAY21 |
12/05/2021 |
42 |
1650.00 |
ICICI Bank Ltd. |
| 729 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14198 |
RELIANCE RETAIL VENTURES LIMITED 90D CP 02JUN21 |
02/06/2021 |
63 |
1050.00 |
ICICI Bank Ltd. |
| 730 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14206 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 07JUN21 |
07/06/2021 |
68 |
1000.00 |
ICICI Bank Ltd. |
| 731 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14214 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 14JUN21 |
14/06/2021 |
75 |
1900.00 |
ICICI Bank Ltd. |
| 732 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14222 |
RELIANCE RETAIL VENTURES LIMITED 90D CP 23JUN21 |
23/06/2021 |
84 |
1400.00 |
ICICI Bank Ltd. |
| 733 |
RIVIERA INVESTORS PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14018 |
RIVIERA INVESTORS PRIVATE LIMITED 84D CP 29APR21 |
29/04/2021 |
29 |
12.00 |
IndusInd Bank |
| 734 |
RIVIERA INVESTORS PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14026 |
RIVIERA INVESTORS PRIVATE LIMITED 104D CP 29JUN21 |
29/06/2021 |
90 |
10.00 |
IndusInd Bank |
| 735 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14022 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 70D CP 29APR21 |
29/04/2021 |
29 |
10.00 |
HDFC Bank Ltd. |
| 736 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14014 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 99D CP 28MAY21 |
28/05/2021 |
58 |
5.00 |
HDFC Bank Ltd. |
| 737 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14178 |
SANDHAR TECHNOLOGIES LIMITED 88D CP 16APR21 |
16/04/2021 |
16 |
8.00 |
HDFC Bank Ltd. |
| 738 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14186 |
SANDHAR TECHNOLOGIES LIMITED 90D CP 28JUN21 |
28/06/2021 |
89 |
22.00 |
HDFC Bank Ltd. |
| 739 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14184 |
SATIN CREDITCARE NETWORK LIMITED 120D CP 29JUL21 |
29/07/2021 |
120 |
15.00 |
Axis Bank Ltd. |
| 740 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14168 |
SATIN CREDITCARE NETWORK LIMITED 365D CP 28SEP21 |
28/09/2021 |
181 |
25.00 |
Axis Bank Ltd. |
| 741 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OQ6 |
SBI CARDS AND PAYMENT SERVICES LIMITED 364D CP 25MAY21 |
25/05/2021 |
55 |
500.00 |
State Bank of India |
| 742 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OY0 |
SBI CARDS AND PAYMENT SERVICES LIMITED 239D CP 25JUN21 |
25/06/2021 |
86 |
300.00 |
State Bank of India |
| 743 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OT0 |
SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 26JUN21 |
26/06/2021 |
87 |
100.00 |
State Bank of India |
| 744 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OW4 |
SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 29SEP21 |
29/09/2021 |
182 |
450.00 |
State Bank of India |
| 745 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OX2 |
SBI CARDS AND PAYMENT SERVICES LIMITED 361D CP 08OCT21 |
08/10/2021 |
191 |
650.00 |
State Bank of India |
| 746 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14PD1 |
SBI CARDS AND PAYMENT SERVICES LIMITED 362D CP 24NOV21 |
24/11/2021 |
238 |
250.00 |
State Bank of India |
| 747 |
SBI DFHI LIMITED |
669F |
Joint Stock Companies |
INE669F14016 |
SBI DFHI LIMITED 60D CP 18MAY21 |
18/05/2021 |
48 |
210.00 |
State Bank of India |
| 748 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LE2 |
SBI GLOBAL FACTORS LIMITED 233D CP 15APR21 |
15/04/2021 |
15 |
80.00 |
Bank of Maharashtra |
| 749 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LJ1 |
SBI GLOBAL FACTORS LIMITED 143D CP 26APR21 |
26/04/2021 |
26 |
50.00 |
Bank of Maharashtra |
| 750 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LK9 |
SBI GLOBAL FACTORS LIMITED 147D CP 06MAY21 |
06/05/2021 |
36 |
100.00 |
Bank of Maharashtra |
| 751 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LL7 |
SBI GLOBAL FACTORS LIMITED 90D CP 17JUN21 |
17/06/2021 |
78 |
50.00 |
Bank of Maharashtra |
| 752 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LM5 |
SBI GLOBAL FACTORS LIMITED 90D CP 24JUN21 |
24/06/2021 |
85 |
110.00 |
Bank of Maharashtra |
| 753 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LN3 |
SBI GLOBAL FACTORS LIMITED 90D CP 29JUN21 |
29/06/2021 |
90 |
90.00 |
Bank of Maharashtra |
| 754 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FS9 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 358D CP 06APR21 |
06/04/2021 |
6 |
100.00 |
Axis Bank Ltd. |
| 755 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FT7 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 364D CP 29APR21 |
29/04/2021 |
29 |
300.00 |
Axis Bank Ltd. |
| 756 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14466 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 90D CP 25MAY21 |
25/05/2021 |
55 |
40.00 |
HDFC Bank Ltd. |
| 757 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14458 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 180D CP 23AUG21 |
23/08/2021 |
145 |
100.00 |
HDFC Bank Ltd. |
| 758 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14417 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 283D CP 17SEP21 |
17/09/2021 |
170 |
100.00 |
HDFC Bank Ltd. |
| 759 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14047 |
SHAREKHAN LIMITED 90D CP 03JUN21 |
03/06/2021 |
64 |
400.00 |
HDFC Bank Ltd. |
| 760 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14471 |
SHREE CEMENT LIMITED 88D CP 21MAY21 |
21/05/2021 |
51 |
100.00 |
HDFC Bank Ltd. |
| 761 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14489 |
SHREE CEMENT LIMITED 73D CP 31MAY21 |
31/05/2021 |
61 |
100.00 |
HDFC Bank Ltd. |
| 762 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14071 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 26APR21 |
26/04/2021 |
26 |
500.00 |
ICICI Bank Ltd. |
| 763 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14121 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 330D CP 29APR21 |
29/04/2021 |
29 |
50.00 |
Yes Bank Ltd. |
| 764 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14113 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 353D CP 21MAY21 |
21/05/2021 |
51 |
150.00 |
Yes Bank Ltd. |
| 765 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14154 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 180D CP 25AUG21 |
25/08/2021 |
147 |
100.00 |
Yes Bank Ltd. |
| 766 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14162 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 186D CP 20SEP21 |
20/09/2021 |
173 |
100.00 |
Yes Bank Ltd. |
| 767 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14170 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 183D CP 22SEP21 |
22/09/2021 |
175 |
50.00 |
Yes Bank Ltd. |
| 768 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HV6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 69D CP 24MAY21 |
24/05/2021 |
54 |
2000.00 |
IDBI Bank Ltd. |
| 769 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HU8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 10JUN21 |
10/06/2021 |
71 |
375.00 |
IDBI Bank Ltd. |
| 770 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HW4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 88D CP 18JUN21 |
18/06/2021 |
79 |
500.00 |
IDBI Bank Ltd. |
| 771 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HX2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 28JUN21 |
28/06/2021 |
89 |
1000.00 |
IDBI Bank Ltd. |
| 772 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14864 |
SRF LIMITED 91D CP 09JUN21 |
09/06/2021 |
70 |
100.00 |
HDFC Bank Ltd. |
| 773 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NQ7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 90D CP 19APR21 |
19/04/2021 |
19 |
150.00 |
HDFC Bank Ltd. |
| 774 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NR5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 26APR21 |
26/04/2021 |
26 |
75.00 |
HDFC Bank Ltd. |
| 775 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NJ2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 27MAY21 |
27/05/2021 |
57 |
115.00 |
HDFC Bank Ltd. |
| 776 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NK0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 01JUN21 |
01/06/2021 |
62 |
185.00 |
HDFC Bank Ltd. |
| 777 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NL8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 10JUN21 |
10/06/2021 |
71 |
50.00 |
HDFC Bank Ltd. |
| 778 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NM6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 15JUN21 |
15/06/2021 |
76 |
250.00 |
HDFC Bank Ltd. |
| 779 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NN4 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 18JUN21 |
18/06/2021 |
79 |
100.00 |
HDFC Bank Ltd. |
| 780 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NO2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 21JUN21 |
21/06/2021 |
82 |
100.00 |
HDFC Bank Ltd. |
| 781 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NP9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 180D CP 14JUL21 |
14/07/2021 |
105 |
100.00 |
HDFC Bank Ltd. |
| 782 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NS3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 11AUG21 |
11/08/2021 |
133 |
100.00 |
HDFC Bank Ltd. |
| 783 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NT1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 24AUG21 |
24/08/2021 |
146 |
100.00 |
HDFC Bank Ltd. |
| 784 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NU9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 178D CP 24SEP21 |
24/09/2021 |
177 |
75.00 |
HDFC Bank Ltd. |
| 785 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JO6 |
STEEL AUTHORITY OF INDIA LIMITED 89D CP 07APR21 |
07/04/2021 |
7 |
550.00 |
Axis Bank Ltd. |
| 786 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JP3 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 09APR21 |
09/04/2021 |
9 |
600.00 |
Axis Bank Ltd. |
| 787 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JQ1 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 12APR21 |
12/04/2021 |
12 |
500.00 |
Axis Bank Ltd. |
| 788 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JS7 |
STEEL AUTHORITY OF INDIA LIMITED 84D CP 07MAY21 |
07/05/2021 |
37 |
475.00 |
Axis Bank Ltd. |
| 789 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JR9 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 10MAY21 |
10/05/2021 |
40 |
840.00 |
Axis Bank Ltd. |
| 790 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JT5 |
STEEL AUTHORITY OF INDIA LIMITED 88D CP 11MAY21 |
11/05/2021 |
41 |
475.00 |
Axis Bank Ltd. |
| 791 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JU3 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 20MAY21 |
20/05/2021 |
50 |
500.00 |
Axis Bank Ltd. |
| 792 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JV1 |
STEEL AUTHORITY OF INDIA LIMITED 83D CP 24MAY21 |
24/05/2021 |
54 |
600.00 |
Axis Bank Ltd. |
| 793 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JW9 |
STEEL AUTHORITY OF INDIA LIMITED 90D CP 31MAY21 |
31/05/2021 |
61 |
600.00 |
Axis Bank Ltd. |
| 794 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Companies |
INE00M214172 |
STERLING AND WILSON SOLAR LIMITED 267D CP 23DEC21 |
23/12/2021 |
267 |
40.00 |
Yes Bank Ltd. |
| 795 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AT4 |
STERLITE TECHNOLOGIES LIMITED 87D CP 08APR21 |
08/04/2021 |
8 |
100.00 |
HDFC Bank Ltd. |
| 796 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AN7 |
STERLITE TECHNOLOGIES LIMITED 178D CP 12APR21 |
12/04/2021 |
12 |
100.00 |
HDFC Bank Ltd. |
| 797 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AU2 |
STERLITE TECHNOLOGIES LIMITED 90D CP 28APR21 |
28/04/2021 |
28 |
100.00 |
HDFC Bank Ltd. |
| 798 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AV0 |
STERLITE TECHNOLOGIES LIMITED 90D CP 02JUN21 |
02/06/2021 |
63 |
100.00 |
HDFC Bank Ltd. |
| 799 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AS6 |
STERLITE TECHNOLOGIES LIMITED 175D CP 29JUN21 |
29/06/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 800 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14448 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 09APR21 |
09/04/2021 |
9 |
25.00 |
HDFC Bank Ltd. |
| 801 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14455 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 16APR21 |
16/04/2021 |
16 |
25.00 |
HDFC Bank Ltd. |
| 802 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14641 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 91D CP 28MAY21 |
28/05/2021 |
58 |
300.00 |
Axis Bank Ltd. |
| 803 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14583 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 293D CP 15JUN21 |
15/06/2021 |
76 |
400.00 |
Axis Bank Ltd. |
| 804 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14617 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 364D CP 28JAN22 |
28/01/2022 |
303 |
730.00 |
Axis Bank Ltd. |
| 805 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VY2 |
SUNDARAM FINANCE LIMITED 88D CP 07MAY21 |
07/05/2021 |
37 |
100.00 |
HDFC Bank Ltd. |
| 806 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VQ8 |
SUNDARAM FINANCE LIMITED 348D CP 29JUN21 |
29/06/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 807 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VP0 |
SUNDARAM FINANCE LIMITED 365D CP 16JUL21 |
16/07/2021 |
107 |
300.00 |
HDFC Bank Ltd. |
| 808 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WA0 |
SUNDARAM FINANCE LIMITED 181D CP 26AUG21 |
26/08/2021 |
148 |
100.00 |
HDFC Bank Ltd. |
| 809 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WB8 |
SUNDARAM FINANCE LIMITED 201D CP 15SEP21 |
15/09/2021 |
168 |
200.00 |
HDFC Bank Ltd. |
| 810 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VT2 |
SUNDARAM FINANCE LIMITED 364D CP 03NOV21 |
03/11/2021 |
217 |
500.00 |
HDFC Bank Ltd. |
| 811 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VX4 |
SUNDARAM FINANCE LIMITED 338D CP 15DEC21 |
15/12/2021 |
259 |
325.00 |
HDFC Bank Ltd. |
| 812 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WC6 |
SUNDARAM FINANCE LIMITED 365D CP 25MAR22 |
25/03/2022 |
359 |
250.00 |
HDFC Bank Ltd. |
| 813 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FJ0 |
SUNDARAM HOME FINANCE LIMITED 258D CP 08JUN21 |
08/06/2021 |
69 |
100.00 |
HDFC Bank Ltd. |
| 814 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FH4 |
SUNDARAM HOME FINANCE LIMITED 365D CP 15SEP21 |
15/09/2021 |
168 |
100.00 |
HDFC Bank Ltd. |
| 815 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FM4 |
SUNDARAM HOME FINANCE LIMITED 347D CP 21SEP21 |
21/09/2021 |
174 |
100.00 |
HDFC Bank Ltd. |
| 816 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FL6 |
SUNDARAM HOME FINANCE LIMITED 365D CP 12OCT21 |
12/10/2021 |
195 |
150.00 |
HDFC Bank Ltd. |
| 817 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DI2 |
SURYA ROSHNI LIMITED 60D CP 27APR21 |
27/04/2021 |
27 |
40.00 |
IDBI Bank Ltd. |
| 818 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DJ0 |
SURYA ROSHNI LIMITED 90D CP 01JUN21 |
01/06/2021 |
62 |
40.00 |
IDBI Bank Ltd. |
| 819 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14017 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 29JUN21 |
29/06/2021 |
90 |
50.00 |
The Federal Bank Ltd. |
| 820 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14025 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 27JUL21 |
27/07/2021 |
118 |
50.00 |
The Federal Bank Ltd. |
| 821 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SS3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 31MAY21 |
31/05/2021 |
61 |
200.00 |
HDFC Bank Ltd. |
| 822 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SC7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 25JUN21 |
25/06/2021 |
86 |
500.00 |
HDFC Bank Ltd. |
| 823 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SK0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 245D CP 29JUN21 |
29/06/2021 |
90 |
300.00 |
HDFC Bank Ltd. |
| 824 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SD5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 06JUL21 |
06/07/2021 |
97 |
310.00 |
HDFC Bank Ltd. |
| 825 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SF0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 16JUL21 |
16/07/2021 |
107 |
500.00 |
HDFC Bank Ltd. |
| 826 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SG8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 19JUL21 |
19/07/2021 |
110 |
260.00 |
HDFC Bank Ltd. |
| 827 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SL8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27OCT21 |
27/10/2021 |
210 |
250.00 |
HDFC Bank Ltd. |
| 828 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SN4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 23DEC21 |
23/12/2021 |
267 |
400.00 |
HDFC Bank Ltd. |
| 829 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SP9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 28JAN22 |
28/01/2022 |
303 |
225.00 |
HDFC Bank Ltd. |
| 830 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SQ7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 22FEB22 |
22/02/2022 |
328 |
200.00 |
HDFC Bank Ltd. |
| 831 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LJ1 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 14MAY21 |
14/05/2021 |
44 |
400.00 |
HDFC Bank Ltd. |
| 832 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14774 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 20APR21 |
20/04/2021 |
20 |
50.00 |
HDFC Bank Ltd. |
| 833 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14766 |
TATA CLEANTECH CAPITAL LIMITED 131D CP 26APR21 |
26/04/2021 |
26 |
50.00 |
HDFC Bank Ltd. |
| 834 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14782 |
TATA CLEANTECH CAPITAL LIMITED 181D CP 27SEP21 |
27/09/2021 |
180 |
100.00 |
HDFC Bank Ltd. |
| 835 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14733 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 25NOV21 |
25/11/2021 |
239 |
100.00 |
HDFC Bank Ltd. |
| 836 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FY8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 29SEP21 |
29/09/2021 |
182 |
100.00 |
HDFC Bank Ltd. |
| 837 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FZ5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 02DEC21 |
02/12/2021 |
246 |
100.00 |
HDFC Bank Ltd. |
| 838 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GA6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 15DEC21 |
15/12/2021 |
259 |
100.00 |
HDFC Bank Ltd. |
| 839 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GB4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 20DEC21 |
20/12/2021 |
264 |
100.00 |
HDFC Bank Ltd. |
| 840 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GC2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 22DEC21 |
22/12/2021 |
266 |
85.00 |
HDFC Bank Ltd. |
| 841 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GD0 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 10FEB22 |
10/02/2022 |
316 |
100.00 |
HDFC Bank Ltd. |
| 842 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GW9 |
TATA MOTORS FINANCE LIMITED 90D CP 29APR21 |
29/04/2021 |
29 |
350.00 |
ICICI Bank Ltd. |
| 843 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GV1 |
TATA MOTORS FINANCE LIMITED 91D CP 30APR21 |
30/04/2021 |
30 |
350.00 |
ICICI Bank Ltd. |
| 844 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GX7 |
TATA MOTORS FINANCE LIMITED 88D CP 03MAY21 |
03/05/2021 |
33 |
100.00 |
ICICI Bank Ltd. |
| 845 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GY5 |
TATA MOTORS FINANCE LIMITED 88D CP 07MAY21 |
07/05/2021 |
37 |
200.00 |
ICICI Bank Ltd. |
| 846 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GZ2 |
TATA MOTORS FINANCE LIMITED 91D CP 10MAY21 |
10/05/2021 |
40 |
200.00 |
ICICI Bank Ltd. |
| 847 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HA3 |
TATA MOTORS FINANCE LIMITED 91D CP 11MAY21 |
11/05/2021 |
41 |
100.00 |
ICICI Bank Ltd. |
| 848 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GF4 |
TATA MOTORS FINANCE LIMITED 198D CP 13MAY21 |
13/05/2021 |
43 |
200.00 |
ICICI Bank Ltd. |
| 849 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GD9 |
TATA MOTORS FINANCE LIMITED 211D CP 28MAY21 |
28/05/2021 |
58 |
250.00 |
ICICI Bank Ltd. |
| 850 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FV3 |
TATA MOTORS FINANCE LIMITED 270D CP 08JUN21 |
08/06/2021 |
69 |
250.00 |
ICICI Bank Ltd. |
| 851 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FU5 |
TATA MOTORS FINANCE LIMITED 277D CP 15JUN21 |
15/06/2021 |
76 |
250.00 |
ICICI Bank Ltd. |
| 852 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FK6 |
TATA MOTORS FINANCE LIMITED 364D CP 13AUG21 |
13/08/2021 |
135 |
100.00 |
ICICI Bank Ltd. |
| 853 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FL4 |
TATA MOTORS FINANCE LIMITED 364D CP 16AUG21 |
16/08/2021 |
138 |
25.00 |
ICICI Bank Ltd. |
| 854 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GA5 |
TATA MOTORS FINANCE LIMITED 316D CP 25AUG21 |
25/08/2021 |
147 |
450.00 |
ICICI Bank Ltd. |
| 855 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FS9 |
TATA MOTORS FINANCE LIMITED 354D CP 30AUG21 |
30/08/2021 |
152 |
315.00 |
ICICI Bank Ltd. |
| 856 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FT7 |
TATA MOTORS FINANCE LIMITED 364D CP 09SEP21 |
09/09/2021 |
162 |
200.00 |
ICICI Bank Ltd. |
| 857 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FZ4 |
TATA MOTORS FINANCE LIMITED 351D CP 28SEP21 |
28/09/2021 |
181 |
350.00 |
ICICI Bank Ltd. |
| 858 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GE7 |
TATA MOTORS FINANCE LIMITED 352D CP 15OCT21 |
15/10/2021 |
198 |
325.00 |
ICICI Bank Ltd. |
| 859 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GJ6 |
TATA MOTORS FINANCE LIMITED 357D CP 10NOV21 |
10/11/2021 |
224 |
350.00 |
ICICI Bank Ltd. |
| 860 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GI8 |
TATA MOTORS FINANCE LIMITED 363D CP 16NOV21 |
16/11/2021 |
230 |
350.00 |
ICICI Bank Ltd. |
| 861 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GK4 |
TATA MOTORS FINANCE LIMITED 363D CP 18NOV21 |
18/11/2021 |
232 |
75.00 |
ICICI Bank Ltd. |
| 862 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GS7 |
TATA MOTORS FINANCE LIMITED 346D CP 20DEC21 |
20/12/2021 |
264 |
200.00 |
ICICI Bank Ltd. |
| 863 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GR9 |
TATA MOTORS FINANCE LIMITED 354D CP 28DEC21 |
28/12/2021 |
272 |
250.00 |
ICICI Bank Ltd. |
| 864 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GT5 |
TATA MOTORS FINANCE LIMITED 363D CP 11JAN22 |
11/01/2022 |
286 |
200.00 |
ICICI Bank Ltd. |
| 865 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GU3 |
TATA MOTORS FINANCE LIMITED 362D CP 25JAN22 |
25/01/2022 |
300 |
200.00 |
ICICI Bank Ltd. |
| 866 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HB1 |
TATA MOTORS FINANCE LIMITED 364D CP 21FEB22 |
21/02/2022 |
327 |
175.00 |
ICICI Bank Ltd. |
| 867 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HC9 |
TATA MOTORS FINANCE LIMITED 365D CP 22FEB22 |
22/02/2022 |
328 |
200.00 |
ICICI Bank Ltd. |
| 868 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AT7 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 217D CP 09APR21 |
09/04/2021 |
9 |
250.00 |
ICICI Bank Ltd. |
| 869 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AU5 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 224D CP 16APR21 |
16/04/2021 |
16 |
250.00 |
ICICI Bank Ltd. |
| 870 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AX9 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 363D CP 26OCT21 |
26/10/2021 |
209 |
300.00 |
ICICI Bank Ltd. |
| 871 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BB3 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 07MAR22 |
07/03/2022 |
341 |
225.00 |
ICICI Bank Ltd. |
| 872 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RT1 |
TATA MOTORS LIMITED 308D CP 30APR21 |
30/04/2021 |
30 |
200.00 |
State Bank of India |
| 873 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RU9 |
TATA MOTORS LIMITED 339D CP 31MAY21 |
31/05/2021 |
61 |
200.00 |
State Bank of India |
| 874 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RW5 |
TATA MOTORS LIMITED 352D CP 13AUG21 |
13/08/2021 |
135 |
300.00 |
State Bank of India |
| 875 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AD6 |
TATA PROJECTS LIMITED 364D CP 23AUG21 |
23/08/2021 |
145 |
250.00 |
Yes Bank Ltd. |
| 876 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AF1 |
TATA PROJECTS LIMITED 343D CP 21OCT21 |
21/10/2021 |
204 |
100.00 |
Yes Bank Ltd. |
| 877 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AM4 |
TATA REALTY AND INFRASTRUCTURE LIMITED 287D CP 21JUN21 |
21/06/2021 |
82 |
200.00 |
HDFC Bank Ltd. |
| 878 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AL6 |
TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 10SEP21 |
10/09/2021 |
163 |
75.00 |
HDFC Bank Ltd. |
| 879 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AP7 |
TATA REALTY AND INFRASTRUCTURE LIMITED 201D CP 27SEP21 |
27/09/2021 |
180 |
200.00 |
HDFC Bank Ltd. |
| 880 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AO0 |
TATA REALTY AND INFRASTRUCTURE LIMITED 290D CP 20DEC21 |
20/12/2021 |
264 |
200.00 |
HDFC Bank Ltd. |
| 881 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14610 |
TATA TELESERVICES (MAHARASHTRA) LTD 358D CP 23APR21 |
23/04/2021 |
23 |
500.00 |
ICICI Bank Ltd. |
| 882 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14776 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 06MAY21 |
06/05/2021 |
36 |
675.00 |
ICICI Bank Ltd. |
| 883 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14784 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 19MAY21 |
19/05/2021 |
49 |
375.00 |
ICICI Bank Ltd. |
| 884 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14727 |
TATA TELESERVICES (MAHARASHTRA) LTD 180D CP 01JUN21 |
01/06/2021 |
62 |
500.00 |
ICICI Bank Ltd. |
| 885 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14735 |
TATA TELESERVICES (MAHARASHTRA) LTD 362D CP 30NOV21 |
30/11/2021 |
244 |
200.00 |
ICICI Bank Ltd. |
| 886 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14743 |
TATA TELESERVICES (MAHARASHTRA) LTD 363D CP 01DEC21 |
01/12/2021 |
245 |
275.00 |
ICICI Bank Ltd. |
| 887 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14792 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 28FEB22 |
28/02/2022 |
334 |
110.00 |
ICICI Bank Ltd. |
| 888 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14800 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 11MAR22 |
11/03/2022 |
345 |
520.00 |
ICICI Bank Ltd. |
| 889 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14969 |
TATA TELESERVICES LIMITED 354D CP 22NOV21 |
22/11/2021 |
236 |
700.00 |
ICICI Bank Ltd. |
| 890 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14977 |
TATA TELESERVICES LIMITED 362D CP 30NOV21 |
30/11/2021 |
244 |
400.00 |
ICICI Bank Ltd. |
| 891 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14985 |
TATA TELESERVICES LIMITED 363D CP 01DEC21 |
01/12/2021 |
245 |
400.00 |
ICICI Bank Ltd. |
| 892 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AB7 |
TATA TELESERVICES LIMITED 364D CP 28FEB22 |
28/02/2022 |
334 |
1530.00 |
ICICI Bank Ltd. |
| 893 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AC5 |
TATA TELESERVICES LIMITED 364D CP 11MAR22 |
11/03/2022 |
345 |
835.00 |
ICICI Bank Ltd. |
| 894 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14598 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 30D CP 29APR21 |
29/04/2021 |
29 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 895 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KR7 |
THE RAMCO CEMENTS LIMITED 90D CP 20APR21 |
20/04/2021 |
20 |
50.00 |
HDFC Bank Ltd. |
| 896 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KS5 |
THE RAMCO CEMENTS LIMITED 87D CP 29APR21 |
29/04/2021 |
29 |
50.00 |
HDFC Bank Ltd. |
| 897 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KT3 |
THE RAMCO CEMENTS LIMITED 89D CP 12MAY21 |
12/05/2021 |
42 |
50.00 |
HDFC Bank Ltd. |
| 898 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EI1 |
THE TATA POWER COMPANY LIMITED 61D CP 12APR21 |
12/04/2021 |
12 |
500.00 |
ICICI Bank Ltd. |
| 899 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EJ9 |
THE TATA POWER COMPANY LIMITED 60D CP 16APR21 |
16/04/2021 |
16 |
300.00 |
ICICI Bank Ltd. |
| 900 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EK7 |
THE TATA POWER COMPANY LIMITED 61D CP 20APR21 |
20/04/2021 |
20 |
500.00 |
ICICI Bank Ltd. |
| 901 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DR4 |
THE TATA POWER COMPANY LIMITED 301D CP 23APR21 |
23/04/2021 |
23 |
250.00 |
ICICI Bank Ltd. |
| 902 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DS2 |
THE TATA POWER COMPANY LIMITED 304D CP 29APR21 |
29/04/2021 |
29 |
400.00 |
ICICI Bank Ltd. |
| 903 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DT0 |
THE TATA POWER COMPANY LIMITED 312D CP 07MAY21 |
07/05/2021 |
37 |
400.00 |
ICICI Bank Ltd. |
| 904 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DP8 |
THE TATA POWER COMPANY LIMITED 341D CP 19MAY21 |
19/05/2021 |
49 |
200.00 |
ICICI Bank Ltd. |
| 905 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EL5 |
THE TATA POWER COMPANY LIMITED 88D CP 11JUN21 |
11/06/2021 |
72 |
500.00 |
ICICI Bank Ltd. |
| 906 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EE0 |
THE TATA POWER COMPANY LIMITED 364D CP 02DEC21 |
02/12/2021 |
246 |
500.00 |
ICICI Bank Ltd. |
| 907 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AE6 |
TIME TECHNOPLAST LIMITED 90D CP 12APR21 |
12/04/2021 |
12 |
20.00 |
IDBI Bank Ltd. |
| 908 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AF3 |
TIME TECHNOPLAST LIMITED 91D CP 24MAY21 |
24/05/2021 |
54 |
5.00 |
IDBI Bank Ltd. |
| 909 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AH9 |
TIME TECHNOPLAST LIMITED 91D CP 11JUN21 |
11/06/2021 |
72 |
25.00 |
IDBI Bank Ltd. |
| 910 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AI7 |
TIME TECHNOPLAST LIMITED 91D CP 25JUN21 |
25/06/2021 |
86 |
10.00 |
IDBI Bank Ltd. |
| 911 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AG1 |
TIME TECHNOPLAST LIMITED 364D CP 04MAR22 |
04/03/2022 |
338 |
40.00 |
IDBI Bank Ltd. |
| 912 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OS5 |
TMF HOLDINGS LIMITED 91D CP 14MAY21 |
14/05/2021 |
44 |
200.00 |
ICICI Bank Ltd. |
| 913 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OT3 |
TMF HOLDINGS LIMITED 354D CP 11FEB22 |
11/02/2022 |
317 |
250.00 |
ICICI Bank Ltd. |
| 914 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OU1 |
TMF HOLDINGS LIMITED 365D CP 22FEB22 |
22/02/2022 |
328 |
250.00 |
ICICI Bank Ltd. |
| 915 |
TORRENT PHARMACEUTICALS LIMITED |
685A |
Joint Stock Companies |
INE685A14096 |
TORRENT PHARMACEUTICALS LIMITED 178D CP 11JUN21 |
11/06/2021 |
72 |
100.00 |
HDFC Bank Ltd. |
| 916 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KO7 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 18MAY21 |
18/05/2021 |
48 |
30.00 |
HDFC Bank Ltd. |
| 917 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KP4 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 10JUN21 |
10/06/2021 |
71 |
15.00 |
HDFC Bank Ltd. |
| 918 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KQ2 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 23JUN21 |
23/06/2021 |
84 |
15.00 |
HDFC Bank Ltd. |
| 919 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KR0 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 28JUN21 |
28/06/2021 |
89 |
15.00 |
HDFC Bank Ltd. |
| 920 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14881 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 59D CP 21MAY21 |
21/05/2021 |
51 |
100.00 |
The Federal Bank Ltd. |
| 921 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14873 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 63D CP 25MAY21 |
25/05/2021 |
55 |
50.00 |
The Federal Bank Ltd. |
| 922 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14865 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 21JUN21 |
21/06/2021 |
82 |
2.00 |
The Federal Bank Ltd. |
| 923 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14840 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 30AUG21 |
30/08/2021 |
152 |
50.00 |
The Federal Bank Ltd. |
| 924 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14857 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 08SEP21 |
08/09/2021 |
161 |
5.00 |
The Federal Bank Ltd. |
| 925 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FS3 |
TV18 BROADCAST LIMITED 91D CP 09APR21 |
09/04/2021 |
9 |
25.00 |
ICICI Bank Ltd. |
| 926 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FU9 |
TV18 BROADCAST LIMITED 91D CP 26APR21 |
26/04/2021 |
26 |
50.00 |
ICICI Bank Ltd. |
| 927 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FV7 |
TV18 BROADCAST LIMITED 91D CP 30APR21 |
30/04/2021 |
30 |
150.00 |
ICICI Bank Ltd. |
| 928 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FW5 |
TV18 BROADCAST LIMITED 90D CP 06MAY21 |
06/05/2021 |
36 |
125.00 |
ICICI Bank Ltd. |
| 929 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FX3 |
TV18 BROADCAST LIMITED 90D CP 19MAY21 |
19/05/2021 |
49 |
75.00 |
ICICI Bank Ltd. |
| 930 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FZ8 |
TV18 BROADCAST LIMITED 91D CP 02JUN21 |
02/06/2021 |
63 |
75.00 |
ICICI Bank Ltd. |
| 931 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GA9 |
TV18 BROADCAST LIMITED 91D CP 21JUN21 |
21/06/2021 |
82 |
100.00 |
ICICI Bank Ltd. |
| 932 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FY1 |
TV18 BROADCAST LIMITED 181D CP 18AUG21 |
18/08/2021 |
140 |
25.00 |
ICICI Bank Ltd. |
| 933 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FJ2 |
TVS CREDIT SERVICES LIMITED 90D CP 29APR21 |
29/04/2021 |
29 |
250.00 |
IDBI Bank Ltd. |
| 934 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FL8 |
TVS CREDIT SERVICES LIMITED 89D CP 18MAY21 |
18/05/2021 |
48 |
250.00 |
IDBI Bank Ltd. |
| 935 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FK0 |
TVS CREDIT SERVICES LIMITED 91D CP 20MAY21 |
20/05/2021 |
50 |
250.00 |
IDBI Bank Ltd. |
| 936 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14014 |
UGRO CAPITAL LIMITED 365D CP 15JUL21 |
15/07/2021 |
106 |
10.00 |
Yes Bank Ltd. |
| 937 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14022 |
UGRO CAPITAL LIMITED 272D CP 09SEP21 |
09/09/2021 |
162 |
21.00 |
Yes Bank Ltd. |
| 938 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14030 |
UGRO CAPITAL LIMITED 364D CP 04MAR22 |
04/03/2022 |
338 |
25.00 |
Yes Bank Ltd. |
| 939 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CQ6 |
ULTRATECH CEMENT LIMITED 90D CP 19APR21 |
19/04/2021 |
19 |
625.00 |
HDFC Bank Ltd. |
| 940 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CR4 |
ULTRATECH CEMENT LIMITED 90D CP 29APR21 |
29/04/2021 |
29 |
500.00 |
HDFC Bank Ltd. |
| 941 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CJ1 |
ULTRATECH CEMENT LIMITED 180D CP 04MAY21 |
04/05/2021 |
34 |
500.00 |
HDFC Bank Ltd. |
| 942 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CK9 |
ULTRATECH CEMENT LIMITED 180D CP 11MAY21 |
11/05/2021 |
41 |
500.00 |
HDFC Bank Ltd. |
| 943 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CS2 |
ULTRATECH CEMENT LIMITED 91D CP 17MAY21 |
17/05/2021 |
47 |
350.00 |
HDFC Bank Ltd. |
| 944 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CT0 |
ULTRATECH CEMENT LIMITED 91D CP 31MAY21 |
31/05/2021 |
61 |
425.00 |
HDFC Bank Ltd. |
| 945 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CP8 |
ULTRATECH CEMENT LIMITED 176D CP 24JUN21 |
24/06/2021 |
85 |
100.00 |
HDFC Bank Ltd. |
| 946 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EQ1 |
UPL LIMITED 90D CP 22JUN21 |
22/06/2021 |
83 |
150.00 |
IDBI Bank Ltd. |
| 947 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14726 |
VARDHMAN SPECIAL STEELS LIMITED 88D CP 12APR21 |
12/04/2021 |
12 |
25.00 |
HDFC Bank Ltd. |
| 948 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14064 |
VAYA FINSERV PRIVATE LIMITED 73D CP 29APR21 |
29/04/2021 |
29 |
10.00 |
Yes Bank Ltd. |
| 949 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14072 |
VAYA FINSERV PRIVATE LIMITED 113D CP 29JUN21 |
29/06/2021 |
90 |
10.00 |
Yes Bank Ltd. |
| 950 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED |
200W |
Joint Stock Companies |
INE200W14031 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 105D CP 29JUN21 |
29/06/2021 |
90 |
15.00 |
Yes Bank Ltd. |
| 951 |
WALWHAN RENEWABLE ENERGY LIMITED |
296N |
Joint Stock Companies |
INE296N14103 |
WALWHAN RENEWABLE ENERGY LIMITED 31D CP 26APR21 |
26/04/2021 |
26 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 952 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14457 |
WELSPUN CORP LIMITED 180D CP 22JUN21 |
22/06/2021 |
83 |
50.00 |
IndusInd Bank |
| 953 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Companies |
INE625G14222 |
WELSPUN ENTERPRISES LIMITED 181D CP 17JUN21 |
17/06/2021 |
78 |
50.00 |
IndusInd Bank |
| 954 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14505 |
WELSPUN INDIA LIMITED 181D CP 27MAY21 |
27/05/2021 |
57 |
50.00 |
IndusInd Bank |
| 955 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14521 |
WELSPUN INDIA LIMITED 90D CP 03JUN21 |
03/06/2021 |
64 |
50.00 |
IndusInd Bank |
| 956 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14513 |
WELSPUN INDIA LIMITED 180D CP 28JUN21 |
28/06/2021 |
89 |
50.00 |
IndusInd Bank |
| 957 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14059 |
WHEELSEMI PRIVATE LIMITED 87D CP 27MAY21 |
27/05/2021 |
57 |
7.00 |
IndusInd Bank |
| 958 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14042 |
WHEELSEMI PRIVATE LIMITED 120D CP 29JUN21 |
29/06/2021 |
90 |
13.00 |
IndusInd Bank |
| 959 |
WRSS XXI (A) TRANSCO LIMITED |
0BJR |
Joint Stock Companies |
INE0BJR14032 |
WRSS XXI (A) TRANSCO LIMITED 89D CP 28APR21 |
28/04/2021 |
28 |
100.00 |
Yes Bank Ltd. |