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| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-May-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 |
9 |
150.00 |
IndusInd Bank |
| 2 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14650 |
AARTI INDUSTRIES LIMITED 180D CP 22SEP21 |
22/09/2021 |
114 |
150.00 |
IndusInd Bank |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14ME6 |
ADANI ENTERPRISES LIMITED 90D CP 03JUN21 |
03/06/2021 |
3 |
40.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KX0 |
ADANI ENTERPRISES LIMITED 273D CP 08JUN21 |
08/06/2021 |
8 |
25.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MF3 |
ADANI ENTERPRISES LIMITED 91D CP 09JUN21 |
09/06/2021 |
9 |
10.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MG1 |
ADANI ENTERPRISES LIMITED 90D CP 15JUN21 |
15/06/2021 |
15 |
65.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MH9 |
ADANI ENTERPRISES LIMITED 90D CP 21JUN21 |
21/06/2021 |
21 |
43.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MJ5 |
ADANI ENTERPRISES LIMITED 91D CP 25JUN21 |
25/06/2021 |
25 |
125.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MO5 |
ADANI ENTERPRISES LIMITED 70D CP 29JUN21 |
29/06/2021 |
29 |
100.00 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LU4 |
ADANI ENTERPRISES LIMITED 182D CP 30JUN21 |
30/06/2021 |
30 |
10.00 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14ML1 |
ADANI ENTERPRISES LIMITED 97D CP 05JUL21 |
05/07/2021 |
35 |
5.00 |
HDFC Bank Ltd. |
| 12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LZ3 |
ADANI ENTERPRISES LIMITED 180D CP 12JUL21 |
12/07/2021 |
42 |
85.00 |
HDFC Bank Ltd. |
| 13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MN7 |
ADANI ENTERPRISES LIMITED 91D CP 15JUL21 |
15/07/2021 |
45 |
65.00 |
HDFC Bank Ltd. |
| 14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MP2 |
ADANI ENTERPRISES LIMITED 90D CP 28JUL21 |
28/07/2021 |
58 |
65.00 |
HDFC Bank Ltd. |
| 15 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MQ0 |
ADANI ENTERPRISES LIMITED 91D CP 30JUL21 |
30/07/2021 |
60 |
50.00 |
HDFC Bank Ltd. |
| 16 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MR8 |
ADANI ENTERPRISES LIMITED 91D CP 23AUG21 |
23/08/2021 |
84 |
55.00 |
HDFC Bank Ltd. |
| 17 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MD8 |
ADANI ENTERPRISES LIMITED 185D CP 06SEP21 |
06/09/2021 |
98 |
100.00 |
HDFC Bank Ltd. |
| 18 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MK3 |
ADANI ENTERPRISES LIMITED 181D CP 23SEP21 |
23/09/2021 |
115 |
50.00 |
HDFC Bank Ltd. |
| 19 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MM9 |
ADANI ENTERPRISES LIMITED 181D CP 27SEP21 |
27/09/2021 |
119 |
5.00 |
HDFC Bank Ltd. |
| 20 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LJ7 |
ADANI ENTERPRISES LIMITED 364D CP 02NOV21 |
02/11/2021 |
155 |
11.00 |
HDFC Bank Ltd. |
| 21 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MT4 |
ADANI ENTERPRISES LIMITED 182D CP 29NOV21 |
29/11/2021 |
182 |
25.00 |
HDFC Bank Ltd. |
| 22 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LW0 |
ADANI ENTERPRISES LIMITED 365D CP 05JAN22 |
05/01/2022 |
219 |
5.00 |
HDFC Bank Ltd. |
| 23 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LY6 |
ADANI ENTERPRISES LIMITED 364D CP 10JAN22 |
10/01/2022 |
224 |
30.00 |
HDFC Bank Ltd. |
| 24 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OX4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 04JUN21 |
04/06/2021 |
4 |
1000.00 |
HDFC Bank Ltd. |
| 25 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PB7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 07JUN21 |
07/06/2021 |
7 |
500.00 |
HDFC Bank Ltd. |
| 26 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PC5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 08JUN21 |
08/06/2021 |
8 |
500.00 |
HDFC Bank Ltd. |
| 27 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OW6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 85D CP 23JUN21 |
23/06/2021 |
23 |
950.00 |
HDFC Bank Ltd. |
| 28 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PA9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 78D CP 24JUN21 |
24/06/2021 |
24 |
900.00 |
HDFC Bank Ltd. |
| 29 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OY2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 79D CP 25JUN21 |
25/06/2021 |
25 |
950.00 |
HDFC Bank Ltd. |
| 30 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OZ9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 82D CP 28JUN21 |
28/06/2021 |
28 |
950.00 |
HDFC Bank Ltd. |
| 31 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PD3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 81D CP 29JUN21 |
29/06/2021 |
29 |
950.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EK5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 23AUG21 |
23/08/2021 |
84 |
200.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q25 |
ADITYA BIRLA FINANCE LIMITED 329D CP 04JUN21 |
04/06/2021 |
4 |
500.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S98 |
ADITYA BIRLA FINANCE LIMITED 90D CP 22JUL21 |
22/07/2021 |
52 |
300.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14T06 |
ADITYA BIRLA FINANCE LIMITED 90D CP 23AUG21 |
23/08/2021 |
84 |
650.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q74 |
ADITYA BIRLA FINANCE LIMITED 364D CP 08SEP21 |
08/09/2021 |
100 |
200.00 |
HDFC Bank Ltd. |
| 37 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R81 |
ADITYA BIRLA FINANCE LIMITED 360D CP 17DEC21 |
17/12/2021 |
200 |
100.00 |
HDFC Bank Ltd. |
| 38 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S49 |
ADITYA BIRLA FINANCE LIMITED 311D CP 31DEC21 |
31/12/2021 |
214 |
150.00 |
HDFC Bank Ltd. |
| 39 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S80 |
ADITYA BIRLA FINANCE LIMITED 359D CP 18MAR22 |
18/03/2022 |
291 |
150.00 |
HDFC Bank Ltd. |
| 40 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BW9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 20JUL21 |
20/07/2021 |
50 |
150.00 |
HDFC Bank Ltd. |
| 41 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FW0 |
ADITYA BIRLA MONEY LIMITED 90D CP 17JUN21 |
17/06/2021 |
17 |
75.00 |
HDFC Bank Ltd. |
| 42 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FV2 |
ADITYA BIRLA MONEY LIMITED 90D CP 21JUN21 |
21/06/2021 |
21 |
50.00 |
HDFC Bank Ltd. |
| 43 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FX8 |
ADITYA BIRLA MONEY LIMITED 90D CP 23JUN21 |
23/06/2021 |
23 |
100.00 |
HDFC Bank Ltd. |
| 44 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FY6 |
ADITYA BIRLA MONEY LIMITED 89D CP 14JUL21 |
14/07/2021 |
44 |
25.00 |
HDFC Bank Ltd. |
| 45 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FZ3 |
ADITYA BIRLA MONEY LIMITED 85D CP 22JUL21 |
22/07/2021 |
52 |
50.00 |
HDFC Bank Ltd. |
| 46 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GA4 |
ADITYA BIRLA MONEY LIMITED 152D CP 27OCT21 |
27/10/2021 |
149 |
25.00 |
HDFC Bank Ltd. |
| 47 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Companies |
INE418H14451 |
ALLCARGO LOGISTICS LIMITED 180D CP 16NOV21 |
16/11/2021 |
169 |
60.00 |
HDFC Bank Ltd. |
| 48 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BL7 |
APL APOLLO TUBES LIMITED 47D CP 22JUN21 |
22/06/2021 |
22 |
50.00 |
Yes Bank Ltd. |
| 49 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BM5 |
APL APOLLO TUBES LIMITED 47D CP 23JUN21 |
23/06/2021 |
23 |
50.00 |
Yes Bank Ltd. |
| 50 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BN3 |
APL APOLLO TUBES LIMITED 46D CP 25JUN21 |
25/06/2021 |
25 |
50.00 |
Yes Bank Ltd. |
| 51 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BO1 |
APL APOLLO TUBES LIMITED 47D CP 29JUN21 |
29/06/2021 |
29 |
50.00 |
Yes Bank Ltd. |
| 52 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114054 |
ARKA FINCAP LIMITED 59D CP 23JUL21 |
23/07/2021 |
53 |
50.00 |
IndusInd Bank |
| 53 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114047 |
ARKA FINCAP LIMITED 87D CP 29JUL21 |
29/07/2021 |
59 |
25.00 |
IndusInd Bank |
| 54 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114039 |
ARKA FINCAP LIMITED 364D CP 10JAN22 |
10/01/2022 |
224 |
25.00 |
IndusInd Bank |
| 55 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CE2 |
ASHOK LEYLAND LIMITED 355D CP 07JUN21 |
07/06/2021 |
7 |
250.00 |
HDFC Bank Ltd. |
| 56 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CJ1 |
ASHOK LEYLAND LIMITED 273D CP 22FEB22 |
22/02/2022 |
267 |
200.00 |
HDFC Bank Ltd. |
| 57 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CI3 |
ASHOK LEYLAND LIMITED 298D CP 15MAR22 |
15/03/2022 |
288 |
300.00 |
HDFC Bank Ltd. |
| 58 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14378 |
ASHOKA BUILDCON LIMITED 84D CP 29JUL21 |
29/07/2021 |
59 |
50.00 |
HDFC Bank Ltd. |
| 59 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14443 |
ASTEC LIFESCIENCES LIMITED 77D CP 22JUN21 |
22/06/2021 |
22 |
25.00 |
ICICI Bank Ltd. |
| 60 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14450 |
ASTEC LIFESCIENCES LIMITED 60D CP 29JUN21 |
29/06/2021 |
29 |
20.00 |
ICICI Bank Ltd. |
| 61 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14468 |
ASTEC LIFESCIENCES LIMITED 59D CP 16JUL21 |
16/07/2021 |
46 |
25.00 |
ICICI Bank Ltd. |
| 62 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14484 |
ASTEC LIFESCIENCES LIMITED 60D CP 26JUL21 |
26/07/2021 |
56 |
25.00 |
ICICI Bank Ltd. |
| 63 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14476 |
ASTEC LIFESCIENCES LIMITED 90D CP 23AUG21 |
23/08/2021 |
84 |
25.00 |
ICICI Bank Ltd. |
| 64 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KI8 |
AXIS FINANCE LIMITED 90D CP 03JUN21 |
03/06/2021 |
3 |
250.00 |
Axis Bank Ltd. |
| 65 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JY7 |
AXIS FINANCE LIMITED 182D CP 04JUN21 |
04/06/2021 |
4 |
300.00 |
Axis Bank Ltd. |
| 66 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JZ4 |
AXIS FINANCE LIMITED 182D CP 08JUN21 |
08/06/2021 |
8 |
200.00 |
Axis Bank Ltd. |
| 67 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KC1 |
AXIS FINANCE LIMITED 185D CP 19JUL21 |
19/07/2021 |
49 |
200.00 |
Axis Bank Ltd. |
| 68 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KD9 |
AXIS FINANCE LIMITED 193D CP 31JUL21 |
31/07/2021 |
61 |
300.00 |
Axis Bank Ltd. |
| 69 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KN8 |
AXIS FINANCE LIMITED 90D CP 04AUG21 |
04/08/2021 |
65 |
250.00 |
Axis Bank Ltd. |
| 70 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KO6 |
AXIS FINANCE LIMITED 90D CP 17AUG21 |
17/08/2021 |
78 |
175.00 |
Axis Bank Ltd. |
| 71 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KP3 |
AXIS FINANCE LIMITED 91D CP 20AUG21 |
20/08/2021 |
81 |
50.00 |
Axis Bank Ltd. |
| 72 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JQ3 |
AXIS FINANCE LIMITED 364D CP 15SEP21 |
15/09/2021 |
107 |
150.00 |
Axis Bank Ltd. |
| 73 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KJ6 |
AXIS FINANCE LIMITED 179D CP 17SEP21 |
17/09/2021 |
109 |
150.00 |
Axis Bank Ltd. |
| 74 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KK4 |
AXIS FINANCE LIMITED 178D CP 24SEP21 |
24/09/2021 |
116 |
300.00 |
Axis Bank Ltd. |
| 75 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KL2 |
AXIS FINANCE LIMITED 234D CP 10DEC21 |
10/12/2021 |
193 |
275.00 |
Axis Bank Ltd. |
| 76 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KM0 |
AXIS FINANCE LIMITED 244D CP 27DEC21 |
27/12/2021 |
210 |
125.00 |
Axis Bank Ltd. |
| 77 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14138 |
AXIS SECURITIES LIMITED 180D CP 08JUN21 |
08/06/2021 |
8 |
50.00 |
Axis Bank Ltd. |
| 78 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14195 |
AXIS SECURITIES LIMITED 90D CP 16JUN21 |
16/06/2021 |
16 |
50.00 |
Axis Bank Ltd. |
| 79 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14203 |
AXIS SECURITIES LIMITED 87D CP 21JUN21 |
21/06/2021 |
21 |
50.00 |
Axis Bank Ltd. |
| 80 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14229 |
AXIS SECURITIES LIMITED 91D CP 22JUL21 |
22/07/2021 |
52 |
100.00 |
Axis Bank Ltd. |
| 81 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14211 |
AXIS SECURITIES LIMITED 91D CP 26JUL21 |
26/07/2021 |
56 |
50.00 |
Axis Bank Ltd. |
| 82 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14237 |
AXIS SECURITIES LIMITED 91D CP 23AUG21 |
23/08/2021 |
84 |
50.00 |
Axis Bank Ltd. |
| 83 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14245 |
AXIS SECURITIES LIMITED 91D CP 26AUG21 |
26/08/2021 |
87 |
50.00 |
Axis Bank Ltd. |
| 84 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14983 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 45D CP 10JUN21 |
10/06/2021 |
10 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 85 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14900 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 353D CP 25JUN21 |
25/06/2021 |
25 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 86 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14918 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 09JUL21 |
09/07/2021 |
39 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 87 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14967 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 182D CP 02AUG21 |
02/08/2021 |
63 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 88 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14975 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365 CP 03FB22 |
03/02/2022 |
248 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 89 |
BAJAJ CONSUMER CARE LIMITED |
933K |
Joint Stock Companies |
INE933K14073 |
BAJAJ CONSUMER CARE LIMITED 50D CP 29JUN21 |
29/06/2021 |
29 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 90 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QR9 |
BAJAJ FINANCE LIMITED 365D CP 30JUN21 |
30/06/2021 |
30 |
125.00 |
Central Bank of India |
| 91 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RI6 |
BAJAJ FINANCE LIMITED 365D CP 16FEB22 |
16/02/2022 |
261 |
630.00 |
Central Bank of India |
| 92 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RJ4 |
BAJAJ FINANCE LIMITED 365D CP 17FEB22 |
17/02/2022 |
262 |
325.00 |
Central Bank of India |
| 93 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RM8 |
BAJAJ FINANCE LIMITED 365D CP 22FEB22 |
22/02/2022 |
267 |
450.00 |
Central Bank of India |
| 94 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314056 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 07JUN21 |
07/06/2021 |
7 |
50.00 |
ICICI Bank Ltd. |
| 95 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314031 |
BAJAJ FINANCIAL SECURITIES LIMITED 365D CP 11NOV21 |
11/11/2021 |
164 |
50.00 |
ICICI Bank Ltd. |
| 96 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314064 |
BAJAJ FINANCIAL SECURITIES LIMITED 340D CP 21MAR22 |
21/03/2022 |
294 |
50.00 |
ICICI Bank Ltd. |
| 97 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14751 |
BAJAJ HOUSING FINANCE LIMITED 171D CP 28JUN21 |
28/06/2021 |
28 |
500.00 |
Central Bank of India |
| 98 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14769 |
BAJAJ HOUSING FINANCE LIMITED 169D CP 29JUN21 |
29/06/2021 |
29 |
150.00 |
Central Bank of India |
| 99 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14827 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 28JUL21 |
28/07/2021 |
58 |
500.00 |
Central bank of India |
| 100 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14835 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 29JUL21 |
29/07/2021 |
59 |
500.00 |
Central bank of India |
| 101 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14843 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 30JUL21 |
30/07/2021 |
60 |
300.00 |
Central bank of India |
| 102 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14736 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 26AUG21 |
26/08/2021 |
87 |
200.00 |
Central Bank of India |
| 103 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14744 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 29OCT21 |
29/10/2021 |
151 |
400.00 |
Central Bank of India |
| 104 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14793 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 22FEB22 |
22/02/2022 |
267 |
650.00 |
Central Bank of India |
| 105 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14801 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 24FEB22 |
24/02/2022 |
269 |
50.00 |
Central Bank of India |
| 106 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14819 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 30MAR22 |
30/03/2022 |
303 |
375.00 |
Central bank of India |
| 107 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14690 |
BALRAMPUR CHINI MILLS LIMITED 60D CP 18JUN21 |
18/06/2021 |
18 |
400.00 |
HDFC Bank Ltd. |
| 108 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14708 |
BALRAMPUR CHINI MILLS LIMITED 60D CP 22JUN21 |
22/06/2021 |
22 |
150.00 |
HDFC Bank Ltd. |
| 109 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14716 |
BALRAMPUR CHINI MILLS LIMITED 60D CP 25JUN21 |
25/06/2021 |
25 |
100.00 |
HDFC Bank Ltd. |
| 110 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14724 |
BALRAMPUR CHINI MILLS LIMITED 60D CP 28JUN21 |
28/06/2021 |
28 |
150.00 |
HDFC Bank Ltd. |
| 111 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14732 |
BALRAMPUR CHINI MILLS LIMITED 90D CP 28JUL21 |
28/07/2021 |
58 |
100.00 |
HDFC Bank Ltd. |
| 112 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EF6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 92D CP 02JUN21 |
02/06/2021 |
2 |
20.00 |
HDFC Bank Ltd. |
| 113 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DX1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 14JUN21 |
14/06/2021 |
14 |
300.00 |
HDFC Bank Ltd. |
| 114 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EI0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23JUN21 |
23/06/2021 |
23 |
25.00 |
HDFC Bank Ltd. |
| 115 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DY9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 09JUL21 |
09/07/2021 |
39 |
150.00 |
HDFC Bank Ltd. |
| 116 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EA7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 164D CP 12JUL21 |
12/07/2021 |
42 |
25.00 |
HDFC Bank Ltd. |
| 117 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EC3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 13AUG21 |
13/08/2021 |
74 |
50.00 |
HDFC Bank Ltd. |
| 118 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EE9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 25AUG21 |
25/08/2021 |
86 |
200.00 |
HDFC Bank Ltd. |
| 119 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EG4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 177D CP 09SEP21 |
09/09/2021 |
101 |
180.00 |
HDFC Bank Ltd. |
| 120 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EH2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 14SEP21 |
14/09/2021 |
106 |
100.00 |
HDFC Bank Ltd. |
| 121 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EJ8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 146D CP 15SEP21 |
15/09/2021 |
107 |
150.00 |
HDFC Bank Ltd. |
| 122 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EK6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 25OCT21 |
25/10/2021 |
147 |
200.00 |
HDFC Bank Ltd. |
| 123 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EL4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 18NOV21 |
18/11/2021 |
171 |
100.00 |
HDFC Bank Ltd. |
| 124 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DW3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 26NOV21 |
26/11/2021 |
179 |
20.00 |
HDFC Bank Ltd. |
| 125 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14ED1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 22FEB22 |
22/02/2022 |
267 |
10.00 |
HDFC Bank Ltd. |
| 126 |
BEML LIMITED |
258A |
Joint Stock Companies |
INE258A14043 |
BEML LIMITED 90D CP 17AUG21 |
17/08/2021 |
78 |
200.00 |
IDBI Bank Ltd. |
| 127 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KA4 |
BERGER PAINTS INDIA LIMITED 85D CP 14JUL21 |
14/07/2021 |
44 |
50.00 |
ICICI Bank Ltd. |
| 128 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KB2 |
BERGER PAINTS INDIA LIMITED 90D CP 19JUL21 |
19/07/2021 |
49 |
50.00 |
ICICI Bank Ltd. |
| 129 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KC0 |
BERGER PAINTS INDIA LIMITED 90D CP 27JUL21 |
27/07/2021 |
57 |
75.00 |
ICICI Bank Ltd. |
| 130 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KE6 |
BERGER PAINTS INDIA LIMITED 81D CP 09AUG21 |
09/08/2021 |
70 |
50.00 |
ICICI Bank Ltd. |
| 131 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KD8 |
BERGER PAINTS INDIA LIMITED 88D CP 13AUG21 |
13/08/2021 |
74 |
50.00 |
ICICI Bank Ltd. |
| 132 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14540 |
BHARAT HEAVY ELECTRICALS LIMITED 14D CP 04JUN21 |
04/06/2021 |
4 |
250.00 |
ICICI Bank Ltd. |
| 133 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14516 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 24JUN21 |
24/06/2021 |
24 |
1600.00 |
ICICI Bank Ltd. |
| 134 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14524 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 28JUN21 |
28/06/2021 |
28 |
1000.00 |
ICICI Bank Ltd. |
| 135 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14532 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 18AUG21 |
18/08/2021 |
79 |
650.00 |
ICICI Bank Ltd. |
| 136 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14441 |
BHARAT HEAVY ELECTRICALS LIMITED 351D CP 29OCT21 |
29/10/2021 |
151 |
575.00 |
ICICI Bank Ltd. |
| 137 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14204 |
BHARAT OMAN REFINERIES LIMITED 90D CP 23JUN21 |
23/06/2021 |
23 |
200.00 |
ICICI Bank Ltd. |
| 138 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14212 |
BHARAT OMAN REFINERIES LIMITED 91D CP 05JUL21 |
05/07/2021 |
35 |
200.00 |
ICICI Bank Ltd. |
| 139 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14220 |
BHARAT OMAN REFINERIES LIMITED 90D CP 27JUL21 |
27/07/2021 |
57 |
450.00 |
ICICI Bank Ltd. |
| 140 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14238 |
BHARAT OMAN REFINERIES LIMITED 91D CP 30AUG21 |
30/08/2021 |
91 |
350.00 |
ICICI Bank Ltd. |
| 141 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14274 |
BHARTI AIRTEL LIMITED 180D CP 02JUN21 |
02/06/2021 |
2 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 142 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14282 |
BHARTI AIRTEL LIMITED 273D CP 03SEP21 |
03/09/2021 |
95 |
850.00 |
Kotak Mahindra Bank Ltd. |
| 143 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14271 |
BHARTI HEXACOM LIMITED 328D CP 25AUG21 |
25/08/2021 |
86 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 144 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14289 |
BHARTI HEXACOM LIMITED 183D CP 09SEP21 |
09/09/2021 |
101 |
515.00 |
Kotak Mahindra Bank Ltd. |
| 145 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14255 |
BHARTI HEXACOM LIMITED 364D CP 14SEP21 |
14/09/2021 |
106 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 146 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14297 |
BHARTI HEXACOM LIMITED 183D CP 15OCT21 |
15/10/2021 |
137 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 147 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14305 |
BHARTI HEXACOM LIMITED 183D CP 29OCT21 |
29/10/2021 |
151 |
115.00 |
Kotak Mahindra Bank Ltd. |
| 148 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14313 |
BHARTI HEXACOM LIMITED 184D CP 17NOV21 |
17/11/2021 |
170 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 149 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14581 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 03JUN21 |
03/06/2021 |
3 |
200.00 |
Axis Bank Ltd. |
| 150 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14599 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14JUN21 |
14/06/2021 |
14 |
450.00 |
Axis Bank Ltd. |
| 151 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14615 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22JUN21 |
22/06/2021 |
22 |
450.00 |
Axis Bank Ltd. |
| 152 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14607 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JUN21 |
23/06/2021 |
23 |
300.00 |
Axis Bank Ltd. |
| 153 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14623 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 25JUN21 |
25/06/2021 |
25 |
350.00 |
Axis Bank Ltd. |
| 154 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14631 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26JUL21 |
26/07/2021 |
56 |
175.00 |
Axis Bank Ltd. |
| 155 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14649 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 86D CP 11AUG21 |
11/08/2021 |
72 |
300.00 |
Axis Bank Ltd. |
| 156 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14417 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 13AUG21 |
13/08/2021 |
74 |
550.00 |
Axis Bank Ltd. |
| 157 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14425 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 19AUG21 |
19/08/2021 |
80 |
150.00 |
Axis Bank Ltd. |
| 158 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14656 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20AUG21 |
20/08/2021 |
81 |
400.00 |
Axis Bank Ltd. |
| 159 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14433 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 25AUG21 |
25/08/2021 |
86 |
100.00 |
Axis Bank Ltd. |
| 160 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214118 |
BOB FINANCIAL SOLUTIONS LIMITED 91D CP 29JUN21 |
29/06/2021 |
29 |
125.00 |
ICICI Bank Ltd. |
| 161 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214050 |
BOB FINANCIAL SOLUTIONS LIMITED 365D CP 02JUL21 |
02/07/2021 |
32 |
110.00 |
ICICI Bank Ltd. |
| 162 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214126 |
BOB FINANCIAL SOLUTIONS LIMITED 91D CP 27AUG21 |
27/08/2021 |
88 |
100.00 |
ICICI Bank Ltd. |
| 163 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14140 |
BRITANNIA INDUSTRIES LIMITED 364D CP 11AUG21 |
11/08/2021 |
72 |
300.00 |
HDFC Bank Ltd. |
| 164 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14181 |
BRITANNIA INDUSTRIES LIMITED 279D CP 23DEC21 |
23/12/2021 |
206 |
500.00 |
HDFC Bank Ltd. |
| 165 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14173 |
BRITANNIA INDUSTRIES LIMITED 363D CP 17MAR22 |
17/03/2022 |
290 |
200.00 |
HDFC Bank Ltd. |
| 166 |
CADILA HEALTHCARE LIMITED |
010B |
Joint Stock Companies |
INE010B14186 |
CADILA HEALTHCARE LIMITED 359D CP 22OCT21 |
22/10/2021 |
144 |
625.00 |
IDBI Bank Ltd. |
| 167 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AV1 |
CAN FIN HOMES LIMITED 365D CP 23JUN21 |
23/06/2021 |
23 |
400.00 |
HDFC Bank Ltd. |
| 168 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BG0 |
CAN FIN HOMES LIMITED 153D CP 05AUG21 |
05/08/2021 |
66 |
400.00 |
HDFC Bank Ltd. |
| 169 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AZ2 |
CAN FIN HOMES LIMITED 346D CP 27SEP21 |
27/09/2021 |
119 |
400.00 |
HDFC Bank Ltd. |
| 170 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BA3 |
CAN FIN HOMES LIMITED 364D CP 18NOV21 |
18/11/2021 |
171 |
150.00 |
HDFC Bank Ltd. |
| 171 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BC9 |
CAN FIN HOMES LIMITED 364D CP 23NOV21 |
23/11/2021 |
176 |
600.00 |
HDFC Bank Ltd. |
| 172 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BJ4 |
CAN FIN HOMES LIMITED 244D CP 06DEC21 |
06/12/2021 |
189 |
500.00 |
HDFC Bank Ltd. |
| 173 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BF2 |
CAN FIN HOMES LIMITED 334D CP 18JAN22 |
18/01/2022 |
232 |
500.00 |
HDFC Bank Ltd. |
| 174 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BE5 |
CAN FIN HOMES LIMITED 365D CP 08FEB22 |
08/02/2022 |
253 |
500.00 |
HDFC Bank Ltd. |
| 175 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BH8 |
CAN FIN HOMES LIMITED 364D CP 11MAR22 |
11/03/2022 |
284 |
400.00 |
HDFC Bank Ltd. |
| 176 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BI6 |
CAN FIN HOMES LIMITED 365D CP 16MAR22 |
16/03/2022 |
289 |
250.00 |
HDFC Bank Ltd. |
| 177 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14138 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 07JUN21 |
07/06/2021 |
7 |
50.00 |
ICICI Bank Ltd. |
| 178 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14112 |
CARAT LANE TRADING PRIVATE LIMITED 179D CP 18JUN21 |
18/06/2021 |
18 |
35.00 |
ICICI Bank Ltd. |
| 179 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14120 |
CARAT LANE TRADING PRIVATE LIMITED 180D CP 04AUG21 |
04/08/2021 |
65 |
20.00 |
ICICI Bank Ltd. |
| 180 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14146 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 06AUG21 |
06/08/2021 |
67 |
24.00 |
ICICI Bank Ltd. |
| 181 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14153 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 27AUG21 |
27/08/2021 |
88 |
25.00 |
ICICI Bank Ltd. |
| 182 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14801 |
CARGILL INDIA PRIVATE LIMITED 87D CP 25JUN21 |
25/06/2021 |
25 |
90.00 |
CITI Bank N.A. |
| 183 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AD9 |
CEAT LIMITED 69D CP 28JUN21 |
28/06/2021 |
28 |
50.00 |
Yes Bank Ltd. |
| 184 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AE7 |
CEAT LIMITED 90D CP 09AUG21 |
09/08/2021 |
70 |
50.00 |
Yes Bank Ltd. |
| 185 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AF4 |
CEAT LIMITED 91D CP 17AUG21 |
17/08/2021 |
78 |
50.00 |
Yes Bank Ltd. |
| 186 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AG2 |
CEAT LIMITED 91D CP 24AUG21 |
24/08/2021 |
85 |
50.00 |
Yes Bank Ltd. |
| 187 |
CENTRUM FINANCIAL SERVICES LIMITED |
244R |
Joint Stock Companies |
INE244R14047 |
CENTRUM FINANCIAL SERVICES LIMITED 361D CP 20DEC21 |
20/12/2021 |
203 |
5.80 |
Yes Bank Ltd. |
| 188 |
CENTRUM MICROCREDIT LIMITED |
865Z |
Joint Stock Companies |
INE865Z14067 |
CENTRUM MICROCREDIT LIMITED 119D CP 25JUN21 |
25/06/2021 |
25 |
5.00 |
Yes Bank Ltd. |
| 189 |
CENTRUM MICROCREDIT LIMITED |
865Z |
Joint Stock Companies |
INE865Z14083 |
CENTRUM MICROCREDIT LIMITED 120D CP 28SEP21 |
28/09/2021 |
120 |
5.00 |
Yes Bank Ltd. |
| 190 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IL9 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 86D CP 12AUG21 |
12/08/2021 |
73 |
75.00 |
State Bank of India |
| 191 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EF7 |
CESC LIMITED 322D CP 28JUL21 |
28/07/2021 |
58 |
150.00 |
Yes Bank Ltd. |
| 192 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GK5 |
CHENNAI PETROLEUM CORPORATION LTD. 80D CP 03JUN21 |
03/06/2021 |
3 |
2450.00 |
Yes Bank Ltd. |
| 193 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GM1 |
CHENNAI PETROLEUM CORPORATION LTD. 92D CP 18JUN21 |
18/06/2021 |
18 |
750.00 |
Yes Bank Ltd. |
| 194 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GN9 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 30JUN21 |
30/06/2021 |
30 |
1150.00 |
Yes Bank Ltd. |
| 195 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GP4 |
CHENNAI PETROLEUM CORPORATION LTD. 77D CP 19JUL21 |
19/07/2021 |
49 |
975.00 |
Yes Bank Ltd. |
| 196 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GQ2 |
CHENNAI PETROLEUM CORPORATION LTD. 77D CP 03AUG21 |
03/08/2021 |
64 |
675.00 |
Yes Bank Ltd. |
| 197 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SL8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 03JUN21 |
03/06/2021 |
3 |
275.00 |
HDFC Bank Ltd. |
| 198 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SP9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 348D CP 15JUN21 |
15/06/2021 |
15 |
200.00 |
HDFC Bank Ltd. |
| 199 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TA9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 219D CP 25JUN21 |
25/06/2021 |
25 |
350.00 |
HDFC Bank Ltd. |
| 200 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TB7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 18NOV21 |
18/11/2021 |
171 |
350.00 |
HDFC Bank Ltd. |
| 201 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TM4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 266D CP 28JAN22 |
28/01/2022 |
242 |
600.00 |
HDFC Bank Ltd. |
| 202 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TN2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 269D CP 31JAN22 |
31/01/2022 |
245 |
500.00 |
HDFC Bank Ltd. |
| 203 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TL6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 298D CP 22FEB22 |
22/02/2022 |
267 |
150.00 |
HDFC Bank Ltd. |
| 204 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TH4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 361D CP 14MAR22 |
14/03/2022 |
287 |
575.00 |
HDFC Bank Ltd. |
| 205 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TK8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 361D CP 25APR22 |
25/04/2022 |
329 |
200.00 |
HDFC Bank Ltd. |
| 206 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TJ0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 363D CP 26APR22 |
26/04/2022 |
330 |
500.00 |
HDFC Bank Ltd. |
| 207 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TI2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 363D CP 27APR22 |
27/04/2022 |
331 |
100.00 |
HDFC Bank Ltd. |
| 208 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CJ6 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 160D CP 06OCT21 |
06/10/2021 |
128 |
250.00 |
CITI Bank N.A. |
| 209 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CH0 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 359D CP 16DEC21 |
16/12/2021 |
199 |
200.00 |
CITI Bank N.A. |
| 210 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CI8 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 360D CP 07MAR22 |
07/03/2022 |
280 |
200.00 |
CITI Bank N.A. |
| 211 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714093 |
DALMIA BHARAT LIMITED 75D CP 09JUN21 |
09/06/2021 |
9 |
50.00 |
IDBI Bank Ltd. |
| 212 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714101 |
DALMIA BHARAT LIMITED 80D CP 14JUN21 |
14/06/2021 |
14 |
50.00 |
IDBI Bank Ltd. |
| 213 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714085 |
DALMIA BHARAT LIMITED 91D CP 24JUN21 |
24/06/2021 |
24 |
50.00 |
IDBI Bank Ltd. |
| 214 |
DALMIA BHARAT LIMITED |
00R7 |
Joint Stock Companies |
INE00R714077 |
DALMIA BHARAT LIMITED 91D CP 25JUN21 |
25/06/2021 |
25 |
50.00 |
IDBI Bank Ltd. |
| 215 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14850 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 91D CP 11JUN21 |
11/06/2021 |
11 |
100.00 |
IDBI Bank Ltd. |
| 216 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DL4 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 21JUN21 |
21/06/2021 |
21 |
100.00 |
IDBI Bank Ltd. |
| 217 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DN0 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 18AUG21 |
18/08/2021 |
79 |
200.00 |
IDBI Bank Ltd. |
| 218 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DM2 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 23AUG21 |
23/08/2021 |
84 |
50.00 |
IDBI Bank Ltd. |
| 219 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DO8 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 25AUG21 |
25/08/2021 |
86 |
150.00 |
IDBI Bank Ltd. |
| 220 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CN8 |
DCM SHRIRAM LIMITED 68D CP 29JUN21 |
29/06/2021 |
29 |
50.00 |
HDFC Bank Ltd. |
| 221 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DX2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 180D CP 01JUN21 |
01/06/2021 |
1 |
50.00 |
HDFC Bank Ltd. |
| 222 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DZ7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 180D CP 09JUN21 |
09/06/2021 |
9 |
175.00 |
HDFC Bank Ltd. |
| 223 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EB6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 18JUN21 |
18/06/2021 |
18 |
25.00 |
HDFC Bank Ltd. |
| 224 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EJ9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 23JUN21 |
23/06/2021 |
23 |
175.00 |
HDFC Bank Ltd. |
| 225 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EL5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 30JUL21 |
30/07/2021 |
60 |
50.00 |
HDFC Bank Ltd. |
| 226 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EN1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 90D CP 18AUG21 |
18/08/2021 |
79 |
75.00 |
HDFC Bank Ltd. |
| 227 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EO9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 24AUG21 |
24/08/2021 |
85 |
100.00 |
HDFC Bank Ltd. |
| 228 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EM3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 173D CP 20OCT21 |
20/10/2021 |
142 |
75.00 |
HDFC Bank Ltd. |
| 229 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EC4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 22DEC21 |
22/12/2021 |
205 |
100.00 |
HDFC Bank Ltd. |
| 230 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EH3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 23FEB22 |
23/02/2022 |
268 |
250.00 |
HDFC Bank Ltd. |
| 231 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EI1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 11MAR22 |
11/03/2022 |
284 |
100.00 |
HDFC Bank Ltd. |
| 232 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EK7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 358D CP 18MAR22 |
18/03/2022 |
291 |
100.00 |
HDFC Bank Ltd. |
| 233 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14098 |
DIXON TECHNOLOGIES (INDIA) LIMITED 54D CP 29JUN21 |
29/06/2021 |
29 |
50.00 |
HDFC Bank Ltd. |
| 234 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14080 |
DIXON TECHNOLOGIES (INDIA) LIMITED 89D CP 20JUL21 |
20/07/2021 |
50 |
30.00 |
HDFC Bank Ltd. |
| 235 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14ED4 |
E.I.D. PARRY (INDIA) LIMITED 88D CP 04JUN21 |
04/06/2021 |
4 |
100.00 |
HDFC Bank Ltd. |
| 236 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EE2 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 24JUN21 |
24/06/2021 |
24 |
200.00 |
HDFC Bank Ltd. |
| 237 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EF9 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 26JUL21 |
26/07/2021 |
56 |
100.00 |
HDFC Bank Ltd. |
| 238 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TE7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 14JUN21 |
14/06/2021 |
14 |
75.00 |
CITI Bank N.A. |
| 239 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TD9 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 359D CP 10MAR22 |
10/03/2022 |
283 |
107.00 |
CITI Bank N.A. |
| 240 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TC1 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 364D CP 11MAR22 |
11/03/2022 |
284 |
165.00 |
CITI Bank N.A. |
| 241 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TF4 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 364D CP 15MAR22 |
15/03/2022 |
288 |
165.00 |
CITI Bank N.A. |
| 242 |
EPL LIMITED |
255A |
Joint Stock Companies |
INE255A14627 |
EPL LIMITED 180D CP 09JUN21 |
09/06/2021 |
9 |
25.00 |
ICICI Bank Ltd. |
| 243 |
EPL LIMITED |
255A |
Joint Stock Companies |
INE255A14619 |
EPL LIMITED 340D CP 02NOV21 |
02/11/2021 |
155 |
50.00 |
ICICI Bank Ltd. |
| 244 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PC1 |
EXPORT IMPORT BANK OF INDIA 192D CP 04JUN21 |
04/06/2021 |
4 |
550.00 |
Bank of Maharashtra |
| 245 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PJ6 |
EXPORT IMPORT BANK OF INDIA 91D CP 09JUN21 |
09/06/2021 |
9 |
1500.00 |
Bank of Maharashtra |
| 246 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PA5 |
EXPORT IMPORT BANK OF INDIA 245D CP 16JUN21 |
16/06/2021 |
16 |
1300.00 |
Bank of Maharashtra |
| 247 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PD9 |
EXPORT IMPORT BANK OF INDIA 182D CP 18JUN21 |
18/06/2021 |
18 |
1500.00 |
Bank of India |
| 248 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PL2 |
EXPORT IMPORT BANK OF INDIA 91D CP 22JUN21 |
22/06/2021 |
22 |
1500.00 |
Bank of Maharashtra |
| 249 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PE7 |
EXPORT IMPORT BANK OF INDIA 176D CP 29JUN21 |
29/06/2021 |
29 |
1500.00 |
Bank of Maharashtra |
| 250 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PF4 |
EXPORT IMPORT BANK OF INDIA 176D CP 30JUN21 |
30/06/2021 |
30 |
1000.00 |
Bank of Maharashtra |
| 251 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PN8 |
EXPORT IMPORT BANK OF INDIA 90D CP 27JUL21 |
27/07/2021 |
57 |
1000.00 |
Bank of Maharashtra |
| 252 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PK4 |
EXPORT IMPORT BANK OF INDIA 181D CP 14SEP21 |
14/09/2021 |
106 |
1900.00 |
Bank of Maharashtra |
| 253 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PM0 |
EXPORT IMPORT BANK OF INDIA 184D CP 24SEP21 |
24/09/2021 |
116 |
1400.00 |
Bank of Maharashtra |
| 254 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CW3 |
FEDBANK FINANCIAL SERVICES LTD 180D CP 28JUN21 |
28/06/2021 |
28 |
50.00 |
The Federal Bank Ltd. |
| 255 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CU7 |
FEDBANK FINANCIAL SERVICES LTD 365D CP 17DEC21 |
17/12/2021 |
200 |
150.00 |
The Federal Bank Ltd. |
| 256 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CX1 |
FEDBANK FINANCIAL SERVICES LTD 365D CP 25JAN22 |
25/01/2022 |
239 |
100.00 |
The Federal Bank Ltd. |
| 257 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CY9 |
FEDBANK FINANCIAL SERVICES LTD 357D CP 28MAR22 |
28/03/2022 |
301 |
50.00 |
The Federal Bank Ltd. |
| 258 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IF7 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 30MAR22 |
30/03/2022 |
303 |
100.00 |
The Federal Bank Ltd. |
| 259 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED |
213W |
Joint Stock Companies |
INE213W14158 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED 365D CP 22FEB22 |
22/02/2022 |
267 |
75.00 |
The Federal Bank Ltd. |
| 260 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HE9 |
GIC HOUSING FINANCE LIMITED 71D CP 04JUN21 |
04/06/2021 |
4 |
100.00 |
HDFC Bank Ltd. |
| 261 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HF6 |
GIC HOUSING FINANCE LIMITED 64D CP 11JUN21 |
11/06/2021 |
11 |
200.00 |
HDFC Bank Ltd. |
| 262 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HG4 |
GIC HOUSING FINANCE LIMITED 51D CP 18JUN21 |
18/06/2021 |
18 |
150.00 |
HDFC Bank Ltd. |
| 263 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HH2 |
GIC HOUSING FINANCE LIMITED 50D CP 25JUN21 |
25/06/2021 |
25 |
100.00 |
HDFC Bank Ltd. |
| 264 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HI0 |
GIC HOUSING FINANCE LIMITED 50D CP 09JUL21 |
09/07/2021 |
39 |
200.00 |
HDFC Bank Ltd. |
| 265 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AB6 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 23JUN21 |
23/06/2021 |
23 |
600.00 |
Central bank of India |
| 266 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JB6 |
GODREJ AGROVET LIMITED 90D CP 01JUN21 |
01/06/2021 |
1 |
25.00 |
ICICI Bank Ltd. |
| 267 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JA8 |
GODREJ AGROVET LIMITED 90D CP 03JUN21 |
03/06/2021 |
3 |
50.00 |
ICICI Bank Ltd. |
| 268 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JC4 |
GODREJ AGROVET LIMITED 88D CP 04JUN21 |
04/06/2021 |
4 |
25.00 |
ICICI Bank Ltd. |
| 269 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JD2 |
GODREJ AGROVET LIMITED 90D CP 17JUN21 |
17/06/2021 |
17 |
50.00 |
ICICI Bank Ltd. |
| 270 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JE0 |
GODREJ AGROVET LIMITED 88D CP 18JUN21 |
18/06/2021 |
18 |
100.00 |
ICICI Bank Ltd. |
| 271 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JG5 |
GODREJ AGROVET LIMITED 90D CP 26JUL21 |
26/07/2021 |
56 |
75.00 |
ICICI Bank Ltd. |
| 272 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JI1 |
GODREJ AGROVET LIMITED 90D CP 29JUL21 |
29/07/2021 |
59 |
50.00 |
ICICI Bank Ltd. |
| 273 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JJ9 |
GODREJ AGROVET LIMITED 91D CP 09AUG21 |
09/08/2021 |
70 |
50.00 |
ICICI Bank Ltd. |
| 274 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JK7 |
GODREJ AGROVET LIMITED 90D CP 10AUG21 |
10/08/2021 |
71 |
50.00 |
ICICI Bank Ltd. |
| 275 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JL5 |
GODREJ AGROVET LIMITED 90D CP 12AUG21 |
12/08/2021 |
73 |
100.00 |
ICICI Bank Ltd. |
| 276 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JM3 |
GODREJ AGROVET LIMITED 90D CP 25AUG21 |
25/08/2021 |
86 |
25.00 |
ICICI Bank Ltd. |
| 277 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14781 |
GODREJ CONSUMER PRODUCTS LIMITED 60D CP 25JUN21 |
25/06/2021 |
25 |
100.00 |
HDFC Bank Ltd. |
| 278 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RK5 |
GODREJ INDUSTRIES LIMITED 88D CP 04JUN21 |
04/06/2021 |
4 |
60.00 |
Central bank of India |
| 279 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RL3 |
GODREJ INDUSTRIES LIMITED 91D CP 09JUN21 |
09/06/2021 |
9 |
60.00 |
Central bank of India |
| 280 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RM1 |
GODREJ INDUSTRIES LIMITED 91D CP 16JUN21 |
16/06/2021 |
16 |
75.00 |
Central bank of India |
| 281 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RN9 |
GODREJ INDUSTRIES LIMITED 91D CP 21JUN21 |
21/06/2021 |
21 |
40.00 |
Central bank of India |
| 282 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QY8 |
GODREJ INDUSTRIES LIMITED 175D CP 22JUN21 |
22/06/2021 |
22 |
50.00 |
Central Bank of India |
| 283 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RO7 |
GODREJ INDUSTRIES LIMITED 90D CP 28JUN21 |
28/06/2021 |
28 |
60.00 |
Central bank of India |
| 284 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RP4 |
GODREJ INDUSTRIES LIMITED 90D CP 07JUL21 |
07/07/2021 |
37 |
75.00 |
Central bank of India |
| 285 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RQ2 |
GODREJ INDUSTRIES LIMITED 91D CP 12JUL21 |
12/07/2021 |
42 |
75.00 |
Central bank of India |
| 286 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RR0 |
GODREJ INDUSTRIES LIMITED 91D CP 19JUL21 |
19/07/2021 |
49 |
75.00 |
Central bank of India |
| 287 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RT6 |
GODREJ INDUSTRIES LIMITED 91D CP 26JUL21 |
26/07/2021 |
56 |
75.00 |
Central bank of India |
| 288 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RV2 |
GODREJ INDUSTRIES LIMITED 91D CP 02AUG21 |
02/08/2021 |
63 |
70.00 |
Central bank of India |
| 289 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RU4 |
GODREJ INDUSTRIES LIMITED 91D CP 04AUG21 |
04/08/2021 |
65 |
75.00 |
Central bank of India |
| 290 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RW0 |
GODREJ INDUSTRIES LIMITED 91D CP 09AUG21 |
09/08/2021 |
70 |
75.00 |
The HSBC Ltd. |
| 291 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RX8 |
GODREJ INDUSTRIES LIMITED 91D CP 11AUG21 |
11/08/2021 |
72 |
65.00 |
Central bank of India |
| 292 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RJ7 |
GODREJ INDUSTRIES LIMITED 176D CP 13AUG21 |
13/08/2021 |
74 |
60.00 |
Central Bank of India |
| 293 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RY6 |
GODREJ INDUSTRIES LIMITED 91D CP 17AUG21 |
17/08/2021 |
78 |
65.00 |
Central bank of India |
| 294 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RZ3 |
GODREJ INDUSTRIES LIMITED 91D CP 27AUG21 |
27/08/2021 |
88 |
75.00 |
Central bank of India |
| 295 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RS8 |
GODREJ INDUSTRIES LIMITED 179D CP 18OCT21 |
18/10/2021 |
140 |
75.00 |
Central bank of India |
| 296 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LT9 |
GODREJ PROPERTIES LIMITED 91D CP 01JUN21 |
01/06/2021 |
1 |
75.00 |
State Bank of India |
| 297 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LS1 |
GODREJ PROPERTIES LIMITED 91D CP 03JUN21 |
03/06/2021 |
3 |
75.00 |
State Bank of India |
| 298 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LR3 |
GODREJ PROPERTIES LIMITED 91D CP 07JUN21 |
07/06/2021 |
7 |
75.00 |
State Bank of India |
| 299 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LD3 |
GODREJ PROPERTIES LIMITED 180D CP 09JUN21 |
09/06/2021 |
9 |
75.00 |
State Bank of India |
| 300 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LF8 |
GODREJ PROPERTIES LIMITED 182D CP 11JUN21 |
11/06/2021 |
11 |
75.00 |
State Bank of India |
| 301 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LE1 |
GODREJ PROPERTIES LIMITED 182D CP 15JUN21 |
15/06/2021 |
15 |
75.00 |
State Bank of India |
| 302 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LX1 |
GODREJ PROPERTIES LIMITED 90D CP 24JUN21 |
24/06/2021 |
24 |
25.00 |
State Bank of India |
| 303 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LG6 |
GODREJ PROPERTIES LIMITED 180D CP 28JUN21 |
28/06/2021 |
28 |
75.00 |
State Bank of India |
| 304 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LI2 |
GODREJ PROPERTIES LIMITED 178D CP 05JUL21 |
05/07/2021 |
35 |
75.00 |
State Bank of India |
| 305 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LH4 |
GODREJ PROPERTIES LIMITED 181D CP 08JUL21 |
08/07/2021 |
38 |
75.00 |
State Bank of India |
| 306 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MA7 |
GODREJ PROPERTIES LIMITED 91D CP 20JUL21 |
20/07/2021 |
50 |
75.00 |
State Bank of India |
| 307 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LZ6 |
GODREJ PROPERTIES LIMITED 91D CP 23JUL21 |
23/07/2021 |
53 |
75.00 |
State Bank of India |
| 308 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MB5 |
GODREJ PROPERTIES LIMITED 139D CP 15SEP21 |
15/09/2021 |
107 |
50.00 |
State Bank of India |
| 309 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LW3 |
GODREJ PROPERTIES LIMITED 182D CP 17SEP21 |
17/09/2021 |
109 |
75.00 |
State Bank of India |
| 310 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LV5 |
GODREJ PROPERTIES LIMITED 182D CP 22SEP21 |
22/09/2021 |
114 |
75.00 |
State Bank of India |
| 311 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LU7 |
GODREJ PROPERTIES LIMITED 182D CP 24SEP21 |
24/09/2021 |
116 |
25.00 |
State Bank of India |
| 312 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LY9 |
GODREJ PROPERTIES LIMITED 174D CP 28SEP21 |
28/09/2021 |
120 |
50.00 |
State Bank of India |
| 313 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MC3 |
GODREJ PROPERTIES LIMITED 177D CP 29OCT21 |
29/10/2021 |
151 |
75.00 |
State Bank of India |
| 314 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MD1 |
GODREJ PROPERTIES LIMITED 180D CP 08NOV21 |
08/11/2021 |
161 |
75.00 |
State Bank of India |
| 315 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14ME9 |
GODREJ PROPERTIES LIMITED 175D CP 11NOV21 |
11/11/2021 |
164 |
75.00 |
State Bank of India |
| 316 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MF6 |
GODREJ PROPERTIES LIMITED 176D CP 17NOV21 |
17/11/2021 |
170 |
75.00 |
State Bank of India |
| 317 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MG4 |
GODREJ PROPERTIES LIMITED 180D CP 24NOV21 |
24/11/2021 |
177 |
75.00 |
State Bank of India |
| 318 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14750 |
GRASIM INDUSTRIES LIMITED 91D CP 09JUN21 |
09/06/2021 |
9 |
300.00 |
HDFC Bank Ltd. |
| 319 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14685 |
GRASIM INDUSTRIES LIMITED 339D CP 17JUN21 |
17/06/2021 |
17 |
250.00 |
HDFC Bank Ltd. |
| 320 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CV7 |
HDB FINANCIAL SERVICES LIMITED 364D CP 06AUG21 |
06/08/2021 |
67 |
100.00 |
HDFC Bank Ltd. |
| 321 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CW5 |
HDB FINANCIAL SERVICES LIMITED 364D CP 18NOV21 |
18/11/2021 |
171 |
300.00 |
HDFC Bank Ltd. |
| 322 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AG8 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 01JUN21 |
01/06/2021 |
1 |
75.00 |
Axis Bank Ltd. |
| 323 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14462 |
HDFC SECURITIES LIMITED 91D CP 01JUN21 |
01/06/2021 |
1 |
200.00 |
HDFC Bank Ltd. |
| 324 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14470 |
HDFC SECURITIES LIMITED 90D CP 07JUN21 |
07/06/2021 |
7 |
200.00 |
HDFC Bank Ltd. |
| 325 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14488 |
HDFC SECURITIES LIMITED 88D CP 11JUN21 |
11/06/2021 |
11 |
100.00 |
HDFC Bank Ltd. |
| 326 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14272 |
HDFC SECURITIES LIMITED 226D CP 18JUN21 |
18/06/2021 |
18 |
50.00 |
HDFC Bank Ltd. |
| 327 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14496 |
HDFC SECURITIES LIMITED 90D CP 22JUN21 |
22/06/2021 |
22 |
100.00 |
HDFC Bank Ltd. |
| 328 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14520 |
HDFC SECURITIES LIMITED 64D CP 23JUN21 |
23/06/2021 |
23 |
250.00 |
HDFC Bank Ltd. |
| 329 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14504 |
HDFC SECURITIES LIMITED 90D CP 24JUN21 |
24/06/2021 |
24 |
50.00 |
HDFC Bank Ltd. |
| 330 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14512 |
HDFC SECURITIES LIMITED 90D CP 15JUL21 |
15/07/2021 |
45 |
100.00 |
HDFC Bank Ltd. |
| 331 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14538 |
HDFC SECURITIES LIMITED 90D CP 27JUL21 |
27/07/2021 |
57 |
250.00 |
HDFC Bank Ltd. |
| 332 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14546 |
HDFC SECURITIES LIMITED 90D CP 02AUG21 |
02/08/2021 |
63 |
200.00 |
HDFC Bank Ltd. |
| 333 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14553 |
HDFC SECURITIES LIMITED 90D CP 12AUG21 |
12/08/2021 |
73 |
200.00 |
HDFC Bank Ltd. |
| 334 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14561 |
HDFC SECURITIES LIMITED 91D CP 17AUG21 |
17/08/2021 |
78 |
200.00 |
HDFC Bank Ltd. |
| 335 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14579 |
HDFC SECURITIES LIMITED 90D CP 18AUG21 |
18/08/2021 |
79 |
100.00 |
HDFC Bank Ltd. |
| 336 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14587 |
HDFC SECURITIES LIMITED 91D CP 24AUG21 |
24/08/2021 |
85 |
100.00 |
HDFC Bank Ltd. |
| 337 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14595 |
HDFC SECURITIES LIMITED 90D CP 25AUG21 |
25/08/2021 |
86 |
100.00 |
HDFC Bank Ltd. |
| 338 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14603 |
HDFC SECURITIES LIMITED 91D CP 30AUG21 |
30/08/2021 |
91 |
275.00 |
HDFC Bank Ltd. |
| 339 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EG8 |
HERO FINCORP LIMITED 246D CP 18JUN21 |
18/06/2021 |
18 |
150.00 |
Yes Bank Ltd. |
| 340 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EC7 |
HERO FINCORP LIMITED 305D CP 25JUN21 |
25/06/2021 |
25 |
50.00 |
Yes Bank Ltd. |
| 341 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EK0 |
HERO FINCORP LIMITED 178D CP 16JUL21 |
16/07/2021 |
46 |
60.00 |
Yes Bank Ltd. |
| 342 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EW5 |
HERO FINCORP LIMITED 83D CP 12AUG21 |
12/08/2021 |
73 |
200.00 |
Yes Bank Ltd. |
| 343 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EV7 |
HERO FINCORP LIMITED 84D CP 17AUG21 |
17/08/2021 |
78 |
100.00 |
Yes Bank Ltd. |
| 344 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EE3 |
HERO FINCORP LIMITED 364D CP 07SEP21 |
07/09/2021 |
99 |
300.00 |
Yes Bank Ltd. |
| 345 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14ES3 |
HERO FINCORP LIMITED 180D CP 22SEP21 |
22/09/2021 |
114 |
50.00 |
Yes Bank Ltd. |
| 346 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EH6 |
HERO FINCORP LIMITED 360D CP 11OCT21 |
11/10/2021 |
133 |
150.00 |
Yes Bank Ltd. |
| 347 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EJ2 |
HERO FINCORP LIMITED 365D CP 18NOV21 |
18/11/2021 |
171 |
300.00 |
Yes Bank Ltd. |
| 348 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EU9 |
HERO FINCORP LIMITED 270D CP 21JAN22 |
21/01/2022 |
235 |
300.00 |
Yes Bank Ltd. |
| 349 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EP9 |
HERO FINCORP LIMITED 356D CP 09FEB22 |
09/02/2022 |
254 |
200.00 |
Yes Bank Ltd. |
| 350 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EO2 |
HERO FINCORP LIMITED 361D CP 18FEB22 |
18/02/2022 |
263 |
200.00 |
Yes Bank Ltd. |
| 351 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14ER5 |
HERO FINCORP LIMITED 350D CP 11MAR22 |
11/03/2022 |
284 |
100.00 |
Yes Bank Ltd. |
| 352 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EQ7 |
HERO FINCORP LIMITED 365D CP 17MAR22 |
17/03/2022 |
290 |
200.00 |
Yes Bank Ltd. |
| 353 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14ET1 |
HERO FINCORP LIMITED 364D CP 25MAR22 |
25/03/2022 |
298 |
150.00 |
Yes Bank Ltd. |
| 354 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14093 |
HERO HOUSING FINANCE LIMITED 364D CP 11MAR22 |
11/03/2022 |
284 |
35.00 |
Yes Bank Ltd. |
| 355 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14540 |
HIMADRI SPECIALITY CHEMICAL LIMITED 88D CP 09JUL21 |
09/07/2021 |
39 |
30.00 |
ICICI Bank Ltd. |
| 356 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14557 |
HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 29JUL21 |
29/07/2021 |
59 |
30.00 |
ICICI Bank Ltd. |
| 357 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14565 |
HIMADRI SPECIALITY CHEMICAL LIMITED 88D CP 06AUG21 |
06/08/2021 |
67 |
30.00 |
ICICI Bank Ltd. |
| 358 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14304 |
HINDALCO INDUSTRIES LIMITED 90D CP 23AUG21 |
23/08/2021 |
84 |
900.00 |
HDFC Bank Ltd. |
| 359 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AY7 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 12JUL21 |
12/07/2021 |
42 |
200.00 |
HDFC Bank Ltd. |
| 360 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AZ4 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 23JUL21 |
23/07/2021 |
53 |
125.00 |
HDFC Bank Ltd. |
| 361 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GO6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 88D CP 11JUN21 |
11/06/2021 |
11 |
1200.00 |
HDFC Bank Ltd. |
| 362 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GU3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 58D CP 17JUN21 |
17/06/2021 |
17 |
1000.00 |
HDFC Bank Ltd. |
| 363 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GW9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 48D CP 23JUN21 |
23/06/2021 |
23 |
1000.00 |
HDFC Bank Ltd. |
| 364 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GS7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 74D CP 25JUN21 |
25/06/2021 |
25 |
1200.00 |
HDFC Bank Ltd. |
| 365 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GV1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 64D CP 30JUN21 |
30/06/2021 |
30 |
1000.00 |
HDFC Bank Ltd. |
| 366 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GZ2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 67D CP 12JUL21 |
12/07/2021 |
42 |
645.00 |
HDFC Bank Ltd. |
| 367 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GX7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 81D CP 26JUL21 |
26/07/2021 |
56 |
600.00 |
HDFC Bank Ltd. |
| 368 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HB1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 57D CP 27JUL21 |
27/07/2021 |
57 |
1000.00 |
HDFC Bank Ltd. |
| 369 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HA3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 84D CP 29JUL21 |
29/07/2021 |
59 |
1250.00 |
HDFC Bank Ltd. |
| 370 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14473 |
HINDUSTAN ZINC LIMITED 213D CP 10JUN21 |
10/06/2021 |
10 |
550.00 |
Yes Bank Ltd. |
| 371 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14440 |
HINDUSTAN ZINC LIMITED 365D CP 10AUG21 |
10/08/2021 |
71 |
650.00 |
Yes Bank Ltd. |
| 372 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14465 |
HINDUSTAN ZINC LIMITED 365D CP 09NOV21 |
09/11/2021 |
162 |
1000.00 |
Yes Bank Ltd. |
| 373 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
031A |
Government |
INE031A14432 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 365D CP 16JUN21 |
16/06/2021 |
16 |
1500.00 |
Axis Bank Ltd. |
| 374 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XK4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 90D CP 16JUN21 |
16/06/2021 |
16 |
3000.00 |
Axis Bank Ltd. |
| 375 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XH0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 179D CP 21JUN21 |
21/06/2021 |
21 |
500.00 |
Axis Bank Ltd. |
| 376 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XO6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 89D CP 02AUG21 |
02/08/2021 |
63 |
3000.00 |
Axis Bank Ltd. |
| 377 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WS9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 353D CP 26AUG21 |
26/08/2021 |
87 |
2900.00 |
Axis Bank Ltd. |
| 378 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XL2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 179D CP 17SEP21 |
17/09/2021 |
109 |
1000.00 |
Axis Bank Ltd. |
| 379 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WW1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 24SEP21 |
24/09/2021 |
116 |
2100.00 |
Axis Bank Ltd. |
| 380 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WX9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 11OCT21 |
11/10/2021 |
133 |
1375.00 |
Axis Bank Ltd. |
| 381 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XC1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 21OCT21 |
21/10/2021 |
143 |
1000.00 |
Axis Bank Ltd. |
| 382 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XB3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 342D CP 25OCT21 |
25/10/2021 |
147 |
2050.00 |
Axis Bank Ltd. |
| 383 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WZ4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 356D CP 28OCT21 |
28/10/2021 |
150 |
1975.00 |
Axis Bank Ltd. |
| 384 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XE7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 354D CP 29NOV21 |
29/11/2021 |
182 |
2200.00 |
Axis Bank Ltd. |
| 385 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XI8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 360D CP 24DEC21 |
24/12/2021 |
207 |
575.00 |
Axis Bank Ltd. |
| 386 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XN8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 24FEB22 |
24/02/2022 |
269 |
1000.00 |
Axis Bank Ltd. |
| 387 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XM0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 342D CP 28FEB22 |
28/02/2022 |
273 |
1725.00 |
Axis Bank Ltd. |
| 388 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BO3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 24JUN21 |
24/06/2021 |
24 |
25.00 |
HDFC Bank Ltd. |
| 389 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DI0 |
ICICI HOME FINANCE COMPANY LIMITED 36D CP 30JUN21 |
30/06/2021 |
30 |
350.00 |
ICICI Bank Ltd. |
| 390 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KA4 |
ICICI SECURITIES LIMITED 74D CP 08JUN21 |
08/06/2021 |
8 |
300.00 |
ICICI Bank Ltd. |
| 391 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JY6 |
ICICI SECURITIES LIMITED 88D CP 11JUN21 |
11/06/2021 |
11 |
250.00 |
ICICI Bank Ltd. |
| 392 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IZ5 |
ICICI SECURITIES LIMITED 241D CP 25JUN21 |
25/06/2021 |
25 |
260.00 |
ICICI Bank Ltd. |
| 393 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JM1 |
ICICI SECURITIES LIMITED 168D CP 28JUN21 |
28/06/2021 |
28 |
100.00 |
ICICI Bank Ltd. |
| 394 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JS8 |
ICICI SECURITIES LIMITED 149D CP 15JUL21 |
15/07/2021 |
45 |
125.00 |
ICICI Bank Ltd. |
| 395 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KB2 |
ICICI SECURITIES LIMITED 89D CP 28JUL21 |
28/07/2021 |
58 |
425.00 |
ICICI Bank Ltd. |
| 396 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JW0 |
ICICI SECURITIES LIMITED 156D CP 06AUG21 |
06/08/2021 |
67 |
350.00 |
ICICI Bank Ltd. |
| 397 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JQ2 |
ICICI SECURITIES LIMITED 176D CP 11AUG21 |
11/08/2021 |
72 |
75.00 |
ICICI Bank Ltd. |
| 398 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KD8 |
ICICI SECURITIES LIMITED 84D CP 13AUG21 |
13/08/2021 |
74 |
400.00 |
ICICI Bank Ltd. |
| 399 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JT6 |
ICICI SECURITIES LIMITED 180D CP 23AUG21 |
23/08/2021 |
84 |
150.00 |
ICICI Bank Ltd. |
| 400 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KE6 |
ICICI SECURITIES LIMITED 91D CP 24AUG21 |
24/08/2021 |
85 |
150.00 |
ICICI Bank Ltd. |
| 401 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JX8 |
ICICI SECURITIES LIMITED 175D CP 25AUG21 |
25/08/2021 |
86 |
400.00 |
ICICI Bank Ltd. |
| 402 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KC0 |
ICICI SECURITIES LIMITED 138D CP 15SEP21 |
15/09/2021 |
107 |
400.00 |
ICICI Bank Ltd. |
| 403 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JJ7 |
ICICI SECURITIES LIMITED 364D CP 03DEC21 |
03/12/2021 |
186 |
100.00 |
ICICI Bank Ltd. |
| 404 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JK5 |
ICICI SECURITIES LIMITED 360D CP 10DEC21 |
10/12/2021 |
193 |
100.00 |
ICICI Bank Ltd. |
| 405 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JZ3 |
ICICI SECURITIES LIMITED 358D CP 11MAR22 |
11/03/2022 |
284 |
250.00 |
ICICI Bank Ltd. |
| 406 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GR0 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 57D CP 25JUN21 |
25/06/2021 |
25 |
500.00 |
ICICI Bank Ltd. |
| 407 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GS8 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 87D CP 30JUL21 |
30/07/2021 |
60 |
425.00 |
ICICI Bank Ltd. |
| 408 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14858 |
IIFL WEALTH MANAGEMENT LIMITED 90D CP 07JUL21 |
07/07/2021 |
37 |
105.00 |
HDFC Bank Ltd. |
| 409 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14866 |
IIFL WEALTH MANAGEMENT LIMITED 124D CP 10AUG21 |
10/08/2021 |
71 |
100.00 |
HDFC Bank Ltd. |
| 410 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14841 |
IIFL WEALTH MANAGEMENT LIMITED 187D CP 12OCT21 |
12/10/2021 |
134 |
5.00 |
HDFC Bank Ltd. |
| 411 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14916 |
IIFL WEALTH MANAGEMENT LIMITED 181D CP 25NOV21 |
25/11/2021 |
178 |
10.00 |
HDFC Bank Ltd. |
| 412 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14890 |
IIFL WEALTH MANAGEMENT LIMITED 355D CP 13APR22 |
13/04/2022 |
317 |
26.50 |
HDFC Bank Ltd. |
| 413 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IR5 |
IIFL WEALTH PRIME LIMITED 90D CP 16JUN21 |
16/06/2021 |
16 |
300.00 |
HDFC Bank Ltd. |
| 414 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IS3 |
IIFL WEALTH PRIME LIMITED 90D CP 07JUL21 |
07/07/2021 |
37 |
105.00 |
HDFC Bank Ltd. |
| 415 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IV7 |
IIFL WEALTH PRIME LIMITED 364D CP 03MAY22 |
03/05/2022 |
337 |
116.00 |
HDFC Bank Ltd. |
| 416 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14032 |
IMPERIAL AUTO INDUSTRIES LIMITED 180D CP 07JUN21 |
07/06/2021 |
7 |
25.00 |
ICICI Bank Ltd. |
| 417 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14040 |
IMPERIAL AUTO INDUSTRIES LIMITED 90D CP 21JUN21 |
21/06/2021 |
21 |
25.00 |
ICICI Bank Ltd. |
| 418 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14239 |
INCRED FINANCIAL SERVICES LIMITED 364D CP 28JUN21 |
28/06/2021 |
28 |
20.00 |
Yes Bank Ltd. |
| 419 |
INDEL MONEY PRIVATE LIMITED |
0BUS |
Joint Stock Companies |
INE0BUS14011 |
INDEL MONEY PRIVATE LIMITED 90D CP 29JUN21 |
29/06/2021 |
29 |
5.00 |
The Federal Bank Ltd. |
| 420 |
INDEL MONEY PRIVATE LIMITED |
0BUS |
Joint Stock Companies |
INE0BUS14029 |
INDEL MONEY PRIVATE LIMITED 120D CP 29JUL21 |
29/07/2021 |
59 |
5.00 |
The Federal Bank Ltd. |
| 421 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TJ4 |
INDIAN OIL CORPORATION LIMITED 63D CP 09JUN21 |
09/06/2021 |
9 |
5820.00 |
State Bank of India |
| 422 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TT3 |
INDIAN OIL CORPORATION LIMITED 25D CP 11JUN21 |
11/06/2021 |
11 |
1510.00 |
State Bank of India |
| 423 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TS5 |
INDIAN OIL CORPORATION LIMITED 27D CP 14JUN21 |
14/06/2021 |
14 |
1300.00 |
State Bank of India |
| 424 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TU1 |
INDIAN OIL CORPORATION LIMITED 29D CP 18JUN21 |
18/06/2021 |
18 |
1320.00 |
State Bank of India |
| 425 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TW7 |
INDIAN OIL CORPORATION LIMITED 23D CP 23JUN21 |
23/06/2021 |
23 |
2025.00 |
State Bank of India |
| 426 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14CT9 |
INDOSTAR CAPITAL FINANCE LIMITED 365D CP 10JUN21 |
10/06/2021 |
10 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 427 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14093 |
INDUS TOWERS LIMITED 65D CP 30JUN21 |
30/06/2021 |
30 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 428 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14101 |
INDUS TOWERS LIMITED 91D CP 28JUL21 |
28/07/2021 |
58 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 429 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14119 |
INDUS TOWERS LIMITED 91D CP 30JUL21 |
30/07/2021 |
60 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 430 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14127 |
INDUS TOWERS LIMITED 91D CP 02AUG21 |
02/08/2021 |
63 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 431 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DQ1 |
INFINA FINANCE PRIVATE LIMITED 89D CP 28JUN21 |
28/06/2021 |
28 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 432 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DR9 |
INFINA FINANCE PRIVATE LIMITED 90D CP 19JUL21 |
19/07/2021 |
49 |
70.00 |
Kotak Mahindra Bank Ltd. |
| 433 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DE7 |
INFINA FINANCE PRIVATE LIMITED 178D CP 12AUG21 |
12/08/2021 |
73 |
65.00 |
Kotak Mahindra Bank Ltd. |
| 434 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DS7 |
INFINA FINANCE PRIVATE LIMITED 128D CP 03SEP21 |
03/09/2021 |
95 |
30.00 |
Kotak Mahindra Bank Ltd. |
| 435 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DL2 |
INFINA FINANCE PRIVATE LIMITED 359D CP 04MAR22 |
04/03/2022 |
277 |
35.00 |
Kotak Mahindra Bank Ltd. |
| 436 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DK4 |
INFINA FINANCE PRIVATE LIMITED 365D CP 10MAR22 |
10/03/2022 |
283 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 437 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DT5 |
INFINA FINANCE PRIVATE LIMITED 364D CP 13MAY22 |
13/05/2022 |
347 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 438 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DU3 |
INFINA FINANCE PRIVATE LIMITED 365D CP 20MAY22 |
20/05/2022 |
354 |
80.00 |
Kotak Mahindra Bank Ltd. |
| 439 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14063 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 168D CP 09AUG21 |
09/08/2021 |
70 |
500.00 |
ICICI Bank Ltd. |
| 440 |
JAY CHEMICAL INDUSTRIES PRIVATE LIMITED |
322W |
Joint Stock Companies |
INE322W14132 |
JAY CHEMICAL INDUSTRIES PRIVATE LIMITED 89D CP 20JUL21 |
20/07/2021 |
50 |
20.00 |
ICICI Bank Ltd. |
| 441 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Companies |
INE165K14817 |
JHAJJAR POWER LIMITED 92D CP 27JUL21 |
27/07/2021 |
57 |
200.00 |
Axis Bank Ltd. |
| 442 |
JINDAL WORLDWIDE LIMITED |
247D |
Joint Stock Companies |
INE247D14016 |
JINDAL WORLDWIDE LIMITED 183D CP 30SEP21 |
30/09/2021 |
122 |
25.00 |
The Federal Bank Ltd. |
| 443 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14122 |
JK PAPER LIMITED 71D CP 30JUN21 |
30/06/2021 |
30 |
72.00 |
IDBI Bank Ltd. |
| 444 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Companies |
INE265J14AZ2 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 365D CP 30MAR22 |
30/03/2022 |
303 |
150.00 |
IDBI Bank Ltd. |
| 445 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Companies |
INE651J14AU4 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 365D CP 30JUL21 |
30/07/2021 |
60 |
100.00 |
HDFC Bank Ltd. |
| 446 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V19 |
JM FINANCIAL PRODUCTS LIMITED 175D CP 25JUN21 |
25/06/2021 |
25 |
50.00 |
HDFC Bank Ltd. |
| 447 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W42 |
JM FINANCIAL PRODUCTS LIMITED 36D CP 29JUN21 |
29/06/2021 |
29 |
150.00 |
HDFC Bank Ltd. |
| 448 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U10 |
JM FINANCIAL PRODUCTS LIMITED 364D CP 23JUL21 |
23/07/2021 |
53 |
18.00 |
HDFC Bank Ltd. |
| 449 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V84 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 23FEB22 |
23/02/2022 |
268 |
150.00 |
HDFC Bank Ltd. |
| 450 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W00 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 04MAR22 |
04/03/2022 |
277 |
175.00 |
HDFC Bank Ltd. |
| 451 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MF7 |
JM FINANCIAL SERVICES LIMITED 180D CP 07JUN21 |
07/06/2021 |
7 |
150.00 |
HDFC Bank Ltd. |
| 452 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MG5 |
JM FINANCIAL SERVICES LIMITED 163D CP 09JUN21 |
09/06/2021 |
9 |
100.00 |
HDFC Bank Ltd. |
| 453 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MI1 |
JM FINANCIAL SERVICES LIMITED 181D CP 30AUG21 |
30/08/2021 |
91 |
60.00 |
HDFC Bank Ltd. |
| 454 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MJ9 |
JM FINANCIAL SERVICES LIMITED 365D CP 04MAR22 |
04/03/2022 |
277 |
75.00 |
HDFC Bank Ltd. |
| 455 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
00V2 |
Joint Stock Companies |
INE00V214064 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 90D CP 18AUG21 |
18/08/2021 |
79 |
100.00 |
HDFC Bank Ltd. |
| 456 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14136 |
JSW ENERGY LIMITED 91D CP 09JUN21 |
09/06/2021 |
9 |
50.00 |
Axis Bank Ltd. |
| 457 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DT7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03JUN21 |
03/06/2021 |
3 |
100.00 |
HDFC Bank Ltd. |
| 458 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DS9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 04JUN21 |
04/06/2021 |
4 |
75.00 |
HDFC Bank Ltd. |
| 459 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DU5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 14JUN21 |
14/06/2021 |
14 |
75.00 |
HDFC Bank Ltd. |
| 460 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DV3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16JUN21 |
16/06/2021 |
16 |
100.00 |
HDFC Bank Ltd. |
| 461 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DW1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17JUN21 |
17/06/2021 |
17 |
50.00 |
HDFC Bank Ltd. |
| 462 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DX9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18JUN21 |
18/06/2021 |
18 |
100.00 |
HDFC Bank Ltd. |
| 463 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DY7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21JUN21 |
21/06/2021 |
21 |
50.00 |
HDFC Bank Ltd. |
| 464 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DZ4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25JUN21 |
25/06/2021 |
25 |
75.00 |
HDFC Bank Ltd. |
| 465 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EA5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 29JUN21 |
29/06/2021 |
29 |
75.00 |
HDFC Bank Ltd. |
| 466 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CL6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 23JUL21 |
23/07/2021 |
53 |
20.00 |
HDFC Bank Ltd. |
| 467 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EC1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05AUG21 |
05/08/2021 |
66 |
100.00 |
HDFC Bank Ltd. |
| 468 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EE7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09AUG21 |
09/08/2021 |
70 |
75.00 |
HDFC Bank Ltd. |
| 469 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14ED9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 10AUG21 |
10/08/2021 |
71 |
90.00 |
HDFC Bank Ltd. |
| 470 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EF4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11AUG21 |
11/08/2021 |
72 |
50.00 |
HDFC Bank Ltd. |
| 471 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EG2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13AUG21 |
13/08/2021 |
74 |
100.00 |
HDFC Bank Ltd. |
| 472 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EI8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20AUG21 |
20/08/2021 |
81 |
100.00 |
HDFC Bank Ltd. |
| 473 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EJ6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26AUG21 |
26/08/2021 |
87 |
100.00 |
HDFC Bank Ltd. |
| 474 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EB3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 363D CP 13APR22 |
13/04/2022 |
317 |
20.00 |
HDFC Bank Ltd. |
| 475 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EH0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 17MAY22 |
17/05/2022 |
351 |
20.00 |
HDFC Bank Ltd. |
| 476 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AW1 |
KALPATARU POWER TRANSMISSION LTD 82D CP 28JUN21 |
28/06/2021 |
28 |
250.00 |
Indian Bank |
| 477 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GD8 |
KEC INTERNATIONAL LIMITED 66D CP 25JUN21 |
25/06/2021 |
25 |
50.00 |
Axis Bank Ltd. |
| 478 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FZ3 |
KEC INTERNATIONAL LIMITED 180D CP 28JUN21 |
28/06/2021 |
28 |
125.00 |
Axis Bank Ltd. |
| 479 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GC0 |
KEC INTERNATIONAL LIMITED 85D CP 29JUN21 |
29/06/2021 |
29 |
100.00 |
Axis Bank Ltd. |
| 480 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GE6 |
KEC INTERNATIONAL LIMITED 90D CP 19JUL21 |
19/07/2021 |
49 |
150.00 |
Axis Bank Ltd. |
| 481 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GF3 |
KEC INTERNATIONAL LIMITED 91D CP 23JUL21 |
23/07/2021 |
53 |
100.00 |
Axis Bank Ltd. |
| 482 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GG1 |
KEC INTERNATIONAL LIMITED 91D CP 30JUL21 |
30/07/2021 |
60 |
100.00 |
Axis Bank Ltd. |
| 483 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GH9 |
KEC INTERNATIONAL LIMITED 91D CP 20AUG21 |
20/08/2021 |
81 |
50.00 |
Axis Bank Ltd. |
| 484 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GL1 |
KEC INTERNATIONAL LIMITED 91D CP 23AUG21 |
23/08/2021 |
84 |
50.00 |
Axis Bank Ltd. |
| 485 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GJ5 |
KEC INTERNATIONAL LIMITED 125D CP 27SEP21 |
27/09/2021 |
119 |
75.00 |
Axis Bank Ltd. |
| 486 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GI7 |
KEC INTERNATIONAL LIMITED 180D CP 17NOV21 |
17/11/2021 |
170 |
100.00 |
Axis Bank Ltd. |
| 487 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GK3 |
KEC INTERNATIONAL LIMITED 178D CP 18NOV21 |
18/11/2021 |
171 |
100.00 |
Axis Bank Ltd. |
| 488 |
KIRLOSKAR OIL ENGINES LIMITED |
146L |
Joint Stock Companies |
INE146L14047 |
KIRLOSKAR OIL ENGINES LIMITED 89D CP 25AUG21 |
25/08/2021 |
86 |
25.00 |
ICICI Bank Ltd. |
| 489 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TM2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 177D CP 11JUN21 |
11/06/2021 |
11 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 490 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UT5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 80D CP 28JUN21 |
28/06/2021 |
28 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 491 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TR1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 206D CP 12AUG21 |
12/08/2021 |
73 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 492 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UX7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 88D CP 20AUG21 |
20/08/2021 |
81 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 493 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UQ1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 182D CP 28SEP21 |
28/09/2021 |
120 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 494 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TX9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 249D CP 05OCT21 |
05/10/2021 |
127 |
10.00 |
Kotak Mahindra Bank Ltd. |
| 495 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TW1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 256D CP 12OCT21 |
12/10/2021 |
134 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 496 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TY7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 251D CP 14OCT21 |
14/10/2021 |
136 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 497 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TL4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 315D CP 21OCT21 |
21/10/2021 |
143 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 498 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TZ4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 277D CP 09NOV21 |
09/11/2021 |
162 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 499 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UI8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 269D CP 11NOV21 |
11/11/2021 |
164 |
40.00 |
Kotak Mahindra Bank Ltd. |
| 500 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TO8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 326D CP 15NOV21 |
15/11/2021 |
168 |
85.00 |
Kotak Mahindra Bank Ltd. |
| 501 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UA5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 286D CP 18NOV21 |
18/11/2021 |
171 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 502 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UW9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 196D CP 23NOV21 |
23/11/2021 |
176 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 503 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14US7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 258D CP 21DEC21 |
21/12/2021 |
204 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 504 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TV3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 358D CP 20JAN22 |
20/01/2022 |
234 |
35.00 |
Kotak Mahindra Bank Ltd. |
| 505 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UE7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 351D CP 28JAN22 |
28/01/2022 |
242 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 506 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UD9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 358D CP 04FEB22 |
04/02/2022 |
249 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 507 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UB3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 08FEB22 |
08/02/2022 |
253 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 508 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UC1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 11FEB22 |
11/02/2022 |
256 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 509 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UR9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 345D CP 18MAR22 |
18/03/2022 |
291 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 510 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Y23 |
KOTAK MAHINDRA PRIME LIMITED 53D CP 07JUN21 |
07/06/2021 |
7 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 511 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V59 |
KOTAK MAHINDRA PRIME LIMITED 227D CP 29JUL21 |
29/07/2021 |
59 |
285.00 |
Kotak Mahindra Bank Ltd. |
| 512 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U01 |
KOTAK MAHINDRA PRIME LIMITED 353D CP 05AUG21 |
05/08/2021 |
66 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 513 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U35 |
KOTAK MAHINDRA PRIME LIMITED 333D CP 17AUG21 |
17/08/2021 |
78 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 514 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V67 |
KOTAK MAHINDRA PRIME LIMITED 259D CP 30AUG21 |
30/08/2021 |
91 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 515 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W90 |
KOTAK MAHINDRA PRIME LIMITED 220D CP 06SEP21 |
06/09/2021 |
98 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 516 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Y31 |
KOTAK MAHINDRA PRIME LIMITED 166D CP 05OCT21 |
05/10/2021 |
127 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 517 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X65 |
KOTAK MAHINDRA PRIME LIMITED 271D CP 08NOV21 |
08/11/2021 |
161 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 518 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U92 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 24NOV21 |
24/11/2021 |
177 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 519 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V42 |
KOTAK MAHINDRA PRIME LIMITED 354D CP 29NOV21 |
29/11/2021 |
182 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 520 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V91 |
KOTAK MAHINDRA PRIME LIMITED 353D CP 06DEC21 |
06/12/2021 |
189 |
90.00 |
Kotak Mahindra Bank Ltd. |
| 521 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W25 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 11JAN22 |
11/01/2022 |
225 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 522 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14W33 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 12JAN22 |
12/01/2022 |
226 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 523 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14X73 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 11FEB22 |
11/02/2022 |
256 |
650.00 |
Kotak Mahindra Bank Ltd. |
| 524 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Y56 |
KOTAK MAHINDRA PRIME LIMITED 323D CP 15APR22 |
15/04/2022 |
319 |
225.00 |
Kotak Mahindra Bank Ltd. |
| 525 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14ID5 |
KOTAK SECURITIES LTD 62D CP 10JUN21 |
10/06/2021 |
10 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 526 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HZ0 |
KOTAK SECURITIES LTD 91D CP 14JUN21 |
14/06/2021 |
14 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 527 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IA1 |
KOTAK SECURITIES LTD 91D CP 18JUN21 |
18/06/2021 |
18 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 528 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IB9 |
KOTAK SECURITIES LTD 91D CP 21JUN21 |
21/06/2021 |
21 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 529 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IC7 |
KOTAK SECURITIES LTD 91D CP 23JUN21 |
23/06/2021 |
23 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 530 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IE3 |
KOTAK SECURITIES LTD 52D CP 28JUN21 |
28/06/2021 |
28 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 531 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IH6 |
KOTAK SECURITIES LTD 49D CP 15JUL21 |
15/07/2021 |
45 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 532 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IG8 |
KOTAK SECURITIES LTD 70D CP 30JUL21 |
30/07/2021 |
60 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 533 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IF0 |
KOTAK SECURITIES LTD 77D CP 03AUG21 |
03/08/2021 |
64 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 534 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14II4 |
KOTAK SECURITIES LTD 91D CP 30AUG21 |
30/08/2021 |
91 |
315.00 |
Kotak Mahindra Bank Ltd. |
| 535 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14BE1 |
KRIBHCO FERTILIZERS LIMITED 90D CP 25AUG21 |
25/08/2021 |
86 |
200.00 |
HDFC Bank Ltd. |
| 536 |
KRISHAK BHARATI COOPERATIVE LIMITED |
775V |
Statutory Companies |
INE775V14190 |
KRISHAK BHARATI COOPERATIVE LIMITED 90D CP 19JUL21 |
19/07/2021 |
49 |
97.00 |
HDFC Bank Ltd. |
| 537 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KQ5 |
L&T FINANCE LIMITED 33D CP 07JUN21 |
07/06/2021 |
7 |
1500.00 |
HDFC Bank Ltd. |
| 538 |
L&T FINANCE LIMITED |
691I |
Statutory Companies |
INE691I14KN6 |
L&T FINANCE LIMITED 165D CP 11JUN21 |
11/06/2021 |
11 |
400.00 |
CITIBANK N.A. |
| 539 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JT1 |
L&T FINANCE LIMITED 242D CP 15JUN21 |
15/06/2021 |
15 |
25.00 |
HDFC Bank Ltd. |
| 540 |
L&T FINANCE LIMITED |
691I |
Statutory Companies |
INE691I14KD7 |
L&T FINANCE LIMITED 242D CP 15JUN21 |
15/06/2021 |
15 |
71.00 |
CITIBANK N.A. |
| 541 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JS3 |
L&T FINANCE LIMITED 248D CP 21JUN21 |
21/06/2021 |
21 |
390.00 |
HDFC Bank Ltd. |
| 542 |
L&T FINANCE LIMITED |
691I |
Statutory Companies |
INE691I14KB1 |
L&T FINANCE LIMITED 248D CP 21JUN21 |
21/06/2021 |
21 |
300.00 |
CITIBANK N.A. |
| 543 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KP7 |
L&T FINANCE LIMITED 51D CP 25JUN21 |
25/06/2021 |
25 |
2100.00 |
HDFC Bank Ltd. |
| 544 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KN2 |
L&T FINANCE LIMITED 64D CP 07JUL21 |
07/07/2021 |
37 |
600.00 |
HDFC Bank Ltd. |
| 545 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KI2 |
L&T FINANCE LIMITED 162D CP 15JUL21 |
15/07/2021 |
45 |
25.00 |
HDFC Bank Ltd. |
| 546 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KO0 |
L&T FINANCE LIMITED 85D CP 28JUL21 |
28/07/2021 |
58 |
400.00 |
HDFC Bank Ltd. |
| 547 |
L&T FINANCE LIMITED |
691I |
Statutory Companies |
INE691I14KS5 |
L&T FINANCE LIMITED 168D CP 29JUL21 |
29/07/2021 |
59 |
600.00 |
CITIBANK N.A. |
| 548 |
L&T FINANCE LIMITED |
691I |
Statutory Companies |
INE691I14KC9 |
L&T FINANCE LIMITED 363D CP 14OCT21 |
14/10/2021 |
136 |
300.00 |
CITIBANK N.A. |
| 549 |
L&T FINANCE LIMITED |
691I |
Statutory Companies |
INE691I14KY3 |
L&T FINANCE LIMITED 275D CP 10DEC21 |
10/12/2021 |
193 |
500.00 |
CITI Bank N.A. |
| 550 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KC5 |
L&T FINANCE LIMITED 364D CP 21DEC21 |
21/12/2021 |
204 |
50.00 |
HDFC Bank Ltd. |
| 551 |
L&T FINANCE LIMITED |
691I |
Statutory Companies |
INE691I14KT3 |
L&T FINANCE LIMITED 364D CP 17FEB22 |
17/02/2022 |
262 |
375.00 |
CITIBANK N.A. |
| 552 |
L&T FINANCE LIMITED |
691I |
Statutory Companies |
INE691I14KV9 |
L&T FINANCE LIMITED 364D CP 21FEB22 |
21/02/2022 |
266 |
75.00 |
CITIBANK N.A. |
| 553 |
L&T FINANCE LIMITED |
691I |
Statutory Companies |
INE691I14KU1 |
L&T FINANCE LIMITED 364D CP 23FEB22 |
23/02/2022 |
268 |
350.00 |
CITIBANK N.A. |
| 554 |
L&T FINANCE LIMITED |
691I |
Statutory Companies |
INE691I14KZ0 |
L&T FINANCE LIMITED 357D CP 18MAR22 |
18/03/2022 |
291 |
75.00 |
CITI Bank N.A. |
| 555 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IF9 |
LARSEN AND TOUBRO LIMITED 165D CP 27JUL21 |
27/07/2021 |
57 |
1150.00 |
State Bank of India |
| 556 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IE2 |
LARSEN AND TOUBRO LIMITED 180D CP 09AUG21 |
09/08/2021 |
70 |
2500.00 |
State Bank of India |
| 557 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Companies |
INE947Q14237 |
LAURUS LABS LIMITED 179D CP 13AUG21 |
13/08/2021 |
74 |
100.00 |
ICICI Bank Ltd. |
| 558 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CQ3 |
LIC HOUSING FINANCE LIMITED 277D CP 14JUN21 |
14/06/2021 |
14 |
1025.00 |
HDFC Bank Ltd. |
| 559 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CX9 |
LIC HOUSING FINANCE LIMITED 164D CP 21JUN21 |
21/06/2021 |
21 |
750.00 |
HDFC Bank Ltd. |
| 560 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CW1 |
LIC HOUSING FINANCE LIMITED 168D CP 25JUN21 |
25/06/2021 |
25 |
1000.00 |
HDFC Bank Ltd. |
| 561 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CY7 |
LIC HOUSING FINANCE LIMITED 160D CP 20JUL21 |
20/07/2021 |
50 |
1100.00 |
HDFC Bank Ltd. |
| 562 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CR1 |
LIC HOUSING FINANCE LIMITED 331D CP 12AUG21 |
12/08/2021 |
73 |
1000.00 |
HDFC Bank Ltd. |
| 563 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CZ4 |
LIC HOUSING FINANCE LIMITED 209D CP 08SEP21 |
08/09/2021 |
100 |
1100.00 |
HDFC Bank Ltd. |
| 564 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CS9 |
LIC HOUSING FINANCE LIMITED 350D CP 25OCT21 |
25/10/2021 |
147 |
1000.00 |
HDFC Bank Ltd. |
| 565 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CT7 |
LIC HOUSING FINANCE LIMITED 364D CP 10NOV21 |
10/11/2021 |
163 |
1000.00 |
HDFC Bank Ltd. |
| 566 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CV3 |
LIC HOUSING FINANCE LIMITED 337D CP 30NOV21 |
30/11/2021 |
183 |
1250.00 |
HDFC Bank Ltd. |
| 567 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CU5 |
LIC HOUSING FINANCE LIMITED 355D CP 14DEC21 |
14/12/2021 |
197 |
1000.00 |
HDFC Bank Ltd. |
| 568 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DA5 |
LIC HOUSING FINANCE LIMITED 361D CP 14FEB22 |
14/02/2022 |
259 |
485.00 |
HDFC Bank Ltd. |
| 569 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DB3 |
LIC HOUSING FINANCE LIMITED 333D CP 18FEB22 |
18/02/2022 |
263 |
750.00 |
HDFC Bank Ltd. |
| 570 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14101 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 91D CP 29JUN21 |
29/06/2021 |
29 |
2.50 |
ICICI Bank Ltd. |
| 571 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14051 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 01JUL21 |
01/07/2021 |
31 |
1.00 |
ICICI Bank Ltd. |
| 572 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14093 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 121D CP 29JUL21 |
29/07/2021 |
59 |
2.50 |
ICICI Bank Ltd. |
| 573 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14069 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 30JUL21 |
30/07/2021 |
60 |
2.15 |
ICICI Bank Ltd. |
| 574 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14077 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 24AUG21 |
24/08/2021 |
85 |
22.15 |
ICICI Bank Ltd. |
| 575 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14127 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 153D CP 30AUG21 |
30/08/2021 |
91 |
2.50 |
ICICI Bank Ltd. |
| 576 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14085 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 24SEP21 |
24/09/2021 |
116 |
1.80 |
ICICI Bank Ltd. |
| 577 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14119 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 183D CP 29SEP21 |
29/09/2021 |
121 |
2.50 |
ICICI Bank Ltd. |
| 578 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14135 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 29OCT21 |
29/10/2021 |
151 |
2.60 |
ICICI Bank Ltd. |
| 579 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14143 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 23NOV21 |
23/11/2021 |
176 |
2.55 |
ICICI Bank Ltd. |
| 580 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QS7 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 02JUN21 |
02/06/2021 |
2 |
500.00 |
HDFC Bank Ltd. |
| 581 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QV1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 274D CP 18FEB22 |
18/02/2022 |
263 |
400.00 |
HDFC Bank Ltd. |
| 582 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MW1 |
MANAPPURAM FINANCE LIMITED 273D CP 08JUN21 |
08/06/2021 |
8 |
100.00 |
Axis Bank Ltd. |
| 583 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MZ4 |
MANAPPURAM FINANCE LIMITED 265D CP 22JUN21 |
22/06/2021 |
22 |
100.00 |
Axis Bank Ltd. |
| 584 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NA5 |
MANAPPURAM FINANCE LIMITED 343D CP 24SEP21 |
24/09/2021 |
116 |
250.00 |
Axis Bank Ltd. |
| 585 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NC1 |
MANAPPURAM FINANCE LIMITED 363D CP 18NOV21 |
18/11/2021 |
171 |
250.00 |
Axis Bank Ltd. |
| 586 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14ND9 |
MANAPPURAM FINANCE LIMITED 364D CP 24NOV21 |
24/11/2021 |
177 |
300.00 |
Axis Bank Ltd. |
| 587 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NE7 |
MANAPPURAM FINANCE LIMITED 364D CP 01DEC21 |
01/12/2021 |
184 |
150.00 |
Axis Bank Ltd. |
| 588 |
MANBA FINANCE LIMITED |
939X |
Joint Stock Companies |
INE939X14024 |
MANBA FINANCE LIMITED 120D CP 29JUL21 |
29/07/2021 |
59 |
10.00 |
IndusInd Bank |
| 589 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14280 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 91D CP 07JUN21 |
07/06/2021 |
7 |
500.00 |
State Bank of India |
| 590 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14298 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 10JUN21 |
10/06/2021 |
10 |
500.00 |
State Bank of India |
| 591 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14306 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 16JUN21 |
16/06/2021 |
16 |
500.00 |
State Bank of India |
| 592 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14314 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 17AUG21 |
17/08/2021 |
78 |
800.00 |
State Bank of India |
| 593 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Companies |
INE405E14125 |
MINDA INDUSTRIES LIMITED 90D CP 16JUN21 |
16/06/2021 |
16 |
50.00 |
HDFC Bank Ltd. |
| 594 |
MISHRA DHATU NIGAM LIMITED |
099Z |
Joint Stock Companies |
INE099Z14014 |
MISHRA DHATU NIGAM LIMITED 90D CP 03JUN21 |
03/06/2021 |
3 |
50.00 |
ICICI Bank Ltd. |
| 595 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CE0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 85D CP 11JUN21 |
11/06/2021 |
11 |
175.00 |
HDFC Bank Ltd. |
| 596 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CD2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUN21 |
16/06/2021 |
16 |
400.00 |
HDFC Bank Ltd. |
| 597 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CI1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 35D CP 25JUN21 |
25/06/2021 |
25 |
300.00 |
HDFC Bank Ltd. |
| 598 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CG5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 173D CP 08SEP21 |
08/09/2021 |
100 |
250.00 |
HDFC Bank Ltd. |
| 599 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CF7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 15SEP21 |
15/09/2021 |
107 |
200.00 |
HDFC Bank Ltd. |
| 600 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14272 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 25JUN21 |
25/06/2021 |
25 |
200.00 |
HDFC Bank Ltd. |
| 601 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QX3 |
MUTHOOT FINANCE LIMITED 91D CP 15JUN21 |
15/06/2021 |
15 |
200.00 |
HDFC Bank Ltd. |
| 602 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QW5 |
MUTHOOT FINANCE LIMITED 91D CP 16JUN21 |
16/06/2021 |
16 |
200.00 |
HDFC Bank Ltd. |
| 603 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RC5 |
MUTHOOT FINANCE LIMITED 91D CP 25JUN21 |
25/06/2021 |
25 |
200.00 |
HDFC Bank Ltd. |
| 604 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RB7 |
MUTHOOT FINANCE LIMITED 91D CP 29JUN21 |
29/06/2021 |
29 |
200.00 |
HDFC Bank Ltd. |
| 605 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RF8 |
MUTHOOT FINANCE LIMITED 91D CP 22JUL21 |
22/07/2021 |
52 |
400.00 |
HDFC Bank Ltd. |
| 606 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RE1 |
MUTHOOT FINANCE LIMITED 91D CP 23JUL21 |
23/07/2021 |
53 |
400.00 |
HDFC Bank Ltd. |
| 607 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RD3 |
MUTHOOT FINANCE LIMITED 91D CP 26JUL21 |
26/07/2021 |
56 |
300.00 |
HDFC Bank Ltd. |
| 608 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RI2 |
MUTHOOT FINANCE LIMITED 91D CP 09AUG21 |
09/08/2021 |
70 |
250.00 |
HDFC Bank Ltd. |
| 609 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RH4 |
MUTHOOT FINANCE LIMITED 91D CP 10AUG21 |
10/08/2021 |
71 |
300.00 |
HDFC Bank Ltd. |
| 610 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RG6 |
MUTHOOT FINANCE LIMITED 91D CP 11AUG21 |
11/08/2021 |
72 |
250.00 |
HDFC Bank Ltd. |
| 611 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RJ0 |
MUTHOOT FINANCE LIMITED 88D CP 17AUG21 |
17/08/2021 |
78 |
375.00 |
HDFC Bank Ltd. |
| 612 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RK8 |
MUTHOOT FINANCE LIMITED 90D CP 18AUG21 |
18/08/2021 |
79 |
225.00 |
HDFC Bank Ltd. |
| 613 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RL6 |
MUTHOOT FINANCE LIMITED 91D CP 27AUG21 |
27/08/2021 |
88 |
100.00 |
HDFC Bank Ltd. |
| 614 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QY1 |
MUTHOOT FINANCE LIMITED 181D CP 20SEP21 |
20/09/2021 |
112 |
300.00 |
HDFC Bank Ltd. |
| 615 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QZ8 |
MUTHOOT FINANCE LIMITED 182D CP 22SEP21 |
22/09/2021 |
114 |
300.00 |
HDFC Bank Ltd. |
| 616 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RA9 |
MUTHOOT FINANCE LIMITED 182D CP 23SEP21 |
23/09/2021 |
115 |
135.00 |
HDFC Bank Ltd. |
| 617 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AZ7 |
MUTHOOT FINCORP LIMITED 68D CP 29JUN21 |
29/06/2021 |
29 |
20.00 |
IndusInd Bank |
| 618 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BA8 |
MUTHOOT FINCORP LIMITED 58D CP 30JUN21 |
30/06/2021 |
30 |
25.00 |
IndusInd Bank |
| 619 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BB6 |
MUTHOOT FINCORP LIMITED 90D CP 26AUG21 |
26/08/2021 |
87 |
25.00 |
IndusInd Bank |
| 620 |
MUTHOOT MICROFIN LIMITED |
046W |
Joint Stock Companies |
INE046W14020 |
MUTHOOT MICROFIN LIMITED 120D CP 29JUL21 |
29/07/2021 |
59 |
30.00 |
The Federal Bank Ltd. |
| 621 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BV3 |
NABHA POWER LIMITED 91D CP 29JUL21 |
29/07/2021 |
59 |
600.00 |
Axis Bank Ltd. |
| 622 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HF6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 176D CP 01JUN21 |
01/06/2021 |
1 |
4000.00 |
Axis Bank Ltd. |
| 623 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HG4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 180D CP 21JUN21 |
21/06/2021 |
21 |
1625.00 |
Axis Bank Ltd. |
| 624 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HH2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 180D CP 30JUN21 |
30/06/2021 |
30 |
4000.00 |
Axis Bank Ltd. |
| 625 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HV3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUL21 |
12/07/2021 |
42 |
2400.00 |
Axis Bank Ltd. |
| 626 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HX9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 20JUL21 |
20/07/2021 |
50 |
2000.00 |
Axis Bank Ltd. |
| 627 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HY7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 27JUL21 |
27/07/2021 |
57 |
3000.00 |
Axis Bank Ltd. |
| 628 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HQ3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 164D CP 30JUL21 |
30/07/2021 |
60 |
4000.00 |
Axis Bank Ltd. |
| 629 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HJ8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 199D CP 02AUG21 |
02/08/2021 |
63 |
6175.00 |
Axis Bank Ltd. |
| 630 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HZ4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23AUG21 |
23/08/2021 |
84 |
4000.00 |
Axis Bank Ltd. |
| 631 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HT7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1790D CP 31AUG21 |
31/08/2021 |
92 |
1650.00 |
Axis Bank Ltd. |
| 632 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HU5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 174D CP 15SEP21 |
15/09/2021 |
107 |
1500.00 |
Axis Bank Ltd. |
| 633 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HW1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 164D CP 27SEP21 |
27/09/2021 |
119 |
4000.00 |
Axis Bank Ltd. |
| 634 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HN0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 302D CP 01DEC21 |
01/12/2021 |
184 |
2300.00 |
Axis Bank Ltd. |
| 635 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HS9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 360D CP 21FEB22 |
21/02/2022 |
266 |
1000.00 |
Axis Bank Ltd. |
| 636 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Companies |
INE492E14JY7 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 266D CP 18JUN21 |
18/06/2021 |
18 |
40.00 |
IDBI Bank Ltd. |
| 637 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DR3 |
NATIONAL FERTILIZERS LIMITED 55D CP 29JUN21 |
29/06/2021 |
29 |
1200.00 |
HDFC Bank Ltd. |
| 638 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DQ5 |
NATIONAL FERTILIZERS LIMITED 90D CP 29JUL21 |
29/07/2021 |
59 |
275.00 |
HDFC Bank Ltd. |
| 639 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14FE4 |
NATIONAL HOUSING BANK 31D CP 01JUL21 |
01/07/2021 |
31 |
2000.00 |
HDFC Bank Ltd. |
| 640 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14FD6 |
NATIONAL HOUSING BANK 95D CP 30AUG21 |
30/08/2021 |
91 |
1500.00 |
HDFC Bank Ltd. |
| 641 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14332 |
NAVNEET EDUCATION LIMITED 90D CP 19JUL21 |
19/07/2021 |
49 |
50.00 |
ICICI Bank Ltd. |
| 642 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14340 |
NAVNEET EDUCATION LIMITED 90D CP 18AUG21 |
18/08/2021 |
79 |
25.00 |
ICICI Bank Ltd. |
| 643 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14027 |
NETMAGIC IT SERVICES PRIVATE LIMITED 360D CP 03SEP21 |
03/09/2021 |
95 |
100.00 |
Axis Bank Ltd. |
| 644 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14043 |
NETMAGIC IT SERVICES PRIVATE LIMITED 248D CP 17SEP21 |
17/09/2021 |
109 |
50.00 |
Axis Bank Ltd. |
| 645 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14035 |
NETMAGIC IT SERVICES PRIVATE LIMITED 360D CP 15NOV21 |
15/11/2021 |
168 |
50.00 |
Axis Bank Ltd. |
| 646 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14050 |
NETMAGIC IT SERVICES PRIVATE LIMITED 360D CP 07JAN22 |
07/01/2022 |
221 |
50.00 |
Axis Bank Ltd. |
| 647 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MB9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 03JUN21 |
03/06/2021 |
3 |
50.00 |
ICICI Bank Ltd. |
| 648 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MA1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 04JUN21 |
04/06/2021 |
4 |
100.00 |
ICICI Bank Ltd. |
| 649 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14ME3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 11JUN21 |
11/06/2021 |
11 |
100.00 |
ICICI Bank Ltd. |
| 650 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MF0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 14JUN21 |
14/06/2021 |
14 |
100.00 |
ICICI Bank Ltd. |
| 651 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MG8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 15JUN21 |
15/06/2021 |
15 |
50.00 |
ICICI Bank Ltd. |
| 652 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MH6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 16JUN21 |
16/06/2021 |
16 |
125.00 |
ICICI Bank Ltd. |
| 653 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MD5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18JUN21 |
18/06/2021 |
18 |
100.00 |
ICICI Bank Ltd. |
| 654 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MI4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 23JUL21 |
23/07/2021 |
53 |
100.00 |
ICICI Bank Ltd. |
| 655 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14ML8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05AUG21 |
05/08/2021 |
66 |
50.00 |
ICICI Bank Ltd. |
| 656 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MM6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 17AUG21 |
17/08/2021 |
78 |
75.00 |
ICICI Bank Ltd. |
| 657 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LX5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 182D CP 23AUG21 |
23/08/2021 |
84 |
50.00 |
ICICI Bank Ltd. |
| 658 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LW7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 181D CP 24AUG21 |
24/08/2021 |
85 |
100.00 |
ICICI Bank Ltd. |
| 659 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LY3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 181D CP 25AUG21 |
25/08/2021 |
86 |
50.00 |
ICICI Bank Ltd. |
| 660 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LZ0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 25FEB22 |
25/02/2022 |
270 |
150.00 |
ICICI Bank Ltd. |
| 661 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MC7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 11MAR22 |
11/03/2022 |
284 |
25.00 |
ICICI Bank Ltd. |
| 662 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MJ2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 320D CP 14MAR22 |
14/03/2022 |
287 |
125.00 |
ICICI Bank Ltd. |
| 663 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MK0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 329D CP 18MAR22 |
18/03/2022 |
291 |
50.00 |
ICICI Bank Ltd. |
| 664 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CP8 |
NIRMA LIMITED 90D CP 28JUN21 |
28/06/2021 |
28 |
170.00 |
Axis Bank Ltd. |
| 665 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14272 |
NLC INDIA LIMITED 28D CP 02JUN21 |
02/06/2021 |
2 |
650.00 |
State Bank of India |
| 666 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14249 |
NLC INDIA LIMITED 90D CP 08JUN21 |
08/06/2021 |
8 |
750.00 |
State Bank of India |
| 667 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14256 |
NLC INDIA LIMITED 85D CP 17JUN21 |
17/06/2021 |
17 |
500.00 |
State Bank of India |
| 668 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14264 |
NLC INDIA LIMITED 91D CP 25JUN21 |
25/06/2021 |
25 |
300.00 |
State Bank of India |
| 669 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14280 |
NLC INDIA LIMITED 90D CP 18AUG21 |
18/08/2021 |
79 |
500.00 |
State Bank of India |
| 670 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14298 |
NLC INDIA LIMITED 90D CP 25AUG21 |
25/08/2021 |
86 |
600.00 |
State Bank of India |
| 671 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614063 |
NLC TAMIL NADU POWER LIMITED 90D CP 03JUN21 |
03/06/2021 |
3 |
500.00 |
Bank of India |
| 672 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614071 |
NLC TAMIL NADU POWER LIMITED 90D CP 06JUL21 |
06/07/2021 |
36 |
500.00 |
Bank of India |
| 673 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614089 |
NLC TAMIL NADU POWER LIMITED 90D CP 05AUG21 |
05/08/2021 |
66 |
500.00 |
Bank of India |
| 674 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14943 |
NORTHERN ARC CAPITAL LIMITED 120D CP 09JUN21 |
09/06/2021 |
9 |
10.00 |
HDFC Bank Ltd. |
| 675 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14984 |
NORTHERN ARC CAPITAL LIMITED 62D CP 19JUL21 |
19/07/2021 |
49 |
30.00 |
HDFC Bank Ltd. |
| 676 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14935 |
NORTHERN ARC CAPITAL LIMITED 181D CP 09AUG21 |
09/08/2021 |
70 |
10.00 |
HDFC Bank Ltd. |
| 677 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14992 |
NORTHERN ARC CAPITAL LIMITED 91D CP 17AUG21 |
17/08/2021 |
78 |
25.00 |
HDFC Bank Ltd. |
| 678 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AA8 |
NORTHERN ARC CAPITAL LIMITED 91D CP 30AUG21 |
30/08/2021 |
91 |
25.00 |
HDFC Bank Ltd. |
| 679 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14976 |
NORTHERN ARC CAPITAL LIMITED 180D CP 20SEP21 |
20/09/2021 |
112 |
25.00 |
HDFC Bank Ltd. |
| 680 |
NTPC LIMITED |
733E |
Government |
INE733E14AG0 |
NTPC LIMITED 91D CP 08JUN21 |
08/06/2021 |
8 |
2000.00 |
State Bank of India |
| 681 |
NTPC LIMITED |
733E |
Government |
INE733E14AH8 |
NTPC LIMITED 91D CP 21JUN21 |
21/06/2021 |
21 |
2000.00 |
State Bank of India |
| 682 |
NTPC LIMITED |
733E |
Government |
INE733E14AD7 |
NTPC LIMITED 182D CP 09AUG21 |
09/08/2021 |
70 |
1500.00 |
State Bank of India |
| 683 |
NTPC LIMITED |
733E |
Government |
INE733E14AI6 |
NTPC LIMITED 91D CP 24AUG21 |
24/08/2021 |
85 |
1000.00 |
State Bank of India |
| 684 |
NTPC LIMITED |
733E |
Government |
INE733E14914 |
NTPC LIMITED 364D CP 14SEP21 |
14/09/2021 |
106 |
1500.00 |
State Bank of India |
| 685 |
NTPC LIMITED |
733E |
Government |
INE733E14AA3 |
NTPC LIMITED 364D CP 07JAN22 |
07/01/2022 |
221 |
500.00 |
State Bank of India |
| 686 |
NTPC LIMITED |
733E |
Government |
INE733E14AE5 |
NTPC LIMITED 364D CP 08FEB22 |
08/02/2022 |
253 |
1000.00 |
State Bank of India |
| 687 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14506 |
NUVOCO VISTAS CORPORATION LIMITED 68D CP 29JUN21 |
29/06/2021 |
29 |
100.00 |
Axis Bank Ltd. |
| 688 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14514 |
NUVOCO VISTAS CORPORATION LIMITED 90D CP 09AUG21 |
09/08/2021 |
70 |
150.00 |
Axis Bank Ltd. |
| 689 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14329 |
OIL AND NATURAL GAS CORPORATION LIMITED 18D CP 18JUN21 |
18/06/2021 |
18 |
1000.00 |
State Bank of India |
| 690 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14162 |
ONGC PETRO ADDITIONS LIMITED 90D CP 23AUG21 |
23/08/2021 |
84 |
400.00 |
ICICI Bank Ltd. |
| 691 |
ONGC TRIPURA POWER COMPANY LIMITED |
566O |
Joint Stock Companies |
INE566O14032 |
ONGC TRIPURA POWER COMPANY LIMITED 91D CP 08JUN21 |
08/06/2021 |
8 |
150.00 |
State Bank of India |
| 692 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14117 |
PANATONE FINVEST LIMITED 277D CP 11FEB22 |
11/02/2022 |
256 |
3550.00 |
ICICI Bank Ltd. |
| 693 |
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 |
1 |
9.85 |
HDFC Bank Ltd. |
| 694 |
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 |
14 |
36.90 |
HDFC Bank Ltd. |
| 695 |
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 |
24 |
30.55 |
HDFC Bank Ltd. |
| 696 |
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 |
37 |
30.20 |
HDFC Bank Ltd. |
| 697 |
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 |
50 |
10.40 |
HDFC Bank Ltd. |
| 698 |
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 |
77 |
14.95 |
HDFC Bank Ltd. |
| 699 |
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 |
86 |
35.00 |
HDFC Bank Ltd. |
| 700 |
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 |
91 |
22.90 |
HDFC Bank Ltd. |
| 701 |
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 |
119 |
20.85 |
HDFC Bank Ltd. |
| 702 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AZ5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 04OCT21 |
04/10/2021 |
126 |
15.95 |
HDFC Bank Ltd. |
| 703 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BA6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 02NOV21 |
02/11/2021 |
155 |
5.60 |
HDFC Bank Ltd. |
| 704 |
PHL FININVEST PRIVATE LIMITED |
02LM |
Joint Stock Companies |
INE02LM14010 |
PHL FININVEST PRIVATE LIMITED 91D CP 20JUL21 |
20/07/2021 |
50 |
200.00 |
IndusInd Bank |
| 705 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14077 |
PHOENIX ARC PRIVATE LIMITED 365D CP 20JUL21 |
20/07/2021 |
50 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 706 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14132 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 18JUN21 |
18/06/2021 |
18 |
75.00 |
ICICI Bank Ltd. |
| 707 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14157 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 88D CP 23JUL21 |
23/07/2021 |
53 |
25.00 |
ICICI Bank Ltd. |
| 708 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14058 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 17AUG21 |
17/08/2021 |
78 |
150.00 |
ICICI Bank Ltd. |
| 709 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14066 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 24AUG21 |
24/08/2021 |
85 |
100.00 |
ICICI Bank Ltd. |
| 710 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14074 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 31AUG21 |
31/08/2021 |
92 |
50.00 |
ICICI Bank Ltd. |
| 711 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14140 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 181D CP 21OCT21 |
21/10/2021 |
143 |
50.00 |
ICICI Bank Ltd. |
| 712 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BC4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 10JUN21 |
10/06/2021 |
10 |
20.00 |
HDFC Bank Ltd. |
| 713 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BD2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 16MAR22 |
16/03/2022 |
289 |
10.00 |
HDFC Bank Ltd. |
| 714 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K79 |
PIRAMAL ENTERPRISES LIMITED 59D CP 04JUN21 |
04/06/2021 |
4 |
200.00 |
HDFC Bank Ltd. |
| 715 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J80 |
PIRAMAL ENTERPRISES LIMITED 91D CP 09JUN21 |
09/06/2021 |
9 |
20.00 |
HDFC Bank Ltd. |
| 716 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K38 |
PIRAMAL ENTERPRISES LIMITED 90D CP 23JUN21 |
23/06/2021 |
23 |
300.00 |
HDFC Bank Ltd. |
| 717 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K95 |
PIRAMAL ENTERPRISES LIMITED 74D CP 25JUN21 |
25/06/2021 |
25 |
150.00 |
HDFC Bank Ltd. |
| 718 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K61 |
PIRAMAL ENTERPRISES LIMITED 91D CP 06JUL21 |
06/07/2021 |
36 |
10.00 |
HDFC Bank Ltd. |
| 719 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I81 |
PIRAMAL ENTERPRISES LIMITED 180D CP 07JUL21 |
07/07/2021 |
37 |
25.00 |
HDFC Bank Ltd. |
| 720 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G00 |
PIRAMAL ENTERPRISES LIMITED 364D CP 12JUL21 |
12/07/2021 |
42 |
50.00 |
HDFC Bank Ltd. |
| 721 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I99 |
PIRAMAL ENTERPRISES LIMITED 181D CP 19JUL21 |
19/07/2021 |
49 |
25.00 |
HDFC Bank Ltd. |
| 722 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14M10 |
PIRAMAL ENTERPRISES LIMITED 61D CP 28JUL21 |
28/07/2021 |
58 |
150.00 |
HDFC Bank Ltd. |
| 723 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J23 |
PIRAMAL ENTERPRISES LIMITED 179D CP 06AUG21 |
06/08/2021 |
67 |
10.00 |
HDFC Bank Ltd. |
| 724 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L52 |
PIRAMAL ENTERPRISES LIMITED 91D CP 20AUG21 |
20/08/2021 |
81 |
50.00 |
HDFC Bank Ltd. |
| 725 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L60 |
PIRAMAL ENTERPRISES LIMITED 90D CP 23AUG21 |
23/08/2021 |
84 |
200.00 |
HDFC Bank Ltd. |
| 726 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L78 |
PIRAMAL ENTERPRISES LIMITED 91D CP 24AUG21 |
24/08/2021 |
85 |
150.00 |
HDFC Bank Ltd. |
| 727 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J64 |
PIRAMAL ENTERPRISES LIMITED 181D CP 26AUG21 |
26/08/2021 |
87 |
15.00 |
HDFC Bank Ltd. |
| 728 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J98 |
PIRAMAL ENTERPRISES LIMITED 188D CP 23SEP21 |
23/09/2021 |
115 |
75.00 |
HDFC Bank Ltd. |
| 729 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K12 |
PIRAMAL ENTERPRISES LIMITED 184D CP 24SEP21 |
24/09/2021 |
116 |
50.00 |
HDFC Bank Ltd. |
| 730 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K04 |
PIRAMAL ENTERPRISES LIMITED 186D CP 27SEP21 |
27/09/2021 |
119 |
40.00 |
HDFC Bank Ltd. |
| 731 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G83 |
PIRAMAL ENTERPRISES LIMITED 365D CP 28SEP21 |
28/09/2021 |
120 |
175.00 |
HDFC Bank Ltd. |
| 732 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K53 |
PIRAMAL ENTERPRISES LIMITED 183D CP 29SEP21 |
29/09/2021 |
121 |
100.00 |
HDFC Bank Ltd. |
| 733 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K46 |
PIRAMAL ENTERPRISES LIMITED 183D CP 30SEP21 |
30/09/2021 |
122 |
150.00 |
HDFC Bank Ltd. |
| 734 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L29 |
PIRAMAL ENTERPRISES LIMITED 181D CP 03NOV21 |
03/11/2021 |
156 |
50.00 |
HDFC Bank Ltd. |
| 735 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L37 |
PIRAMAL ENTERPRISES LIMITED 184D CP 10NOV21 |
10/11/2021 |
163 |
15.00 |
HDFC Bank Ltd. |
| 736 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L45 |
PIRAMAL ENTERPRISES LIMITED 181D CP 18NOV21 |
18/11/2021 |
171 |
10.00 |
HDFC Bank Ltd. |
| 737 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L94 |
PIRAMAL ENTERPRISES LIMITED 181D CP 22NOV21 |
22/11/2021 |
175 |
10.00 |
HDFC Bank Ltd. |
| 738 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J07 |
PIRAMAL ENTERPRISES LIMITED 365D CP 28JAN22 |
28/01/2022 |
242 |
5.00 |
HDFC Bank Ltd. |
| 739 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L86 |
PIRAMAL ENTERPRISES LIMITED 275D CP 24FEB22 |
24/02/2022 |
269 |
10.00 |
HDFC Bank Ltd. |
| 740 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14J72 |
PIRAMAL ENTERPRISES LIMITED 364D CP 04MAR22 |
04/03/2022 |
277 |
25.00 |
HDFC Bank Ltd. |
| 741 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K87 |
PIRAMAL ENTERPRISES LIMITED 365D CP 08APR22 |
08/04/2022 |
312 |
10.00 |
HDFC Bank Ltd. |
| 742 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L03 |
PIRAMAL ENTERPRISES LIMITED 361D CP 12APR22 |
12/04/2022 |
316 |
5.00 |
HDFC Bank Ltd. |
| 743 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14M02 |
PIRAMAL ENTERPRISES LIMITED 364D CP 26MAY22 |
26/05/2022 |
360 |
20.00 |
HDFC Bank Ltd. |
| 744 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IF7 |
PNB HOUSING FINANCE LTD 364D CP 04JUN21 |
04/06/2021 |
4 |
500.00 |
HDFC Bank Ltd. |
| 745 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IG5 |
PNB HOUSING FINANCE LTD 364D CP 11JUN21 |
11/06/2021 |
11 |
75.00 |
HDFC Bank Ltd. |
| 746 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IH3 |
PNB HOUSING FINANCE LTD 365D CP 23JUN21 |
23/06/2021 |
23 |
400.00 |
HDFC Bank Ltd. |
| 747 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IK7 |
PNB HOUSING FINANCE LTD 364D CP 04MAR22 |
04/03/2022 |
277 |
150.00 |
HDFC Bank Ltd. |
| 748 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14162 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 270D CP 15JUN21 |
15/06/2021 |
15 |
100.00 |
Axis Bank Ltd. |
| 749 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14147 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 284D CP 29JUN21 |
29/06/2021 |
29 |
200.00 |
Axis Bank Ltd. |
| 750 |
POWER FINANCE CORPORATION LTD. |
134E |
Joint Stock Companies |
INE134E14AR8 |
POWER FINANCE CORPORATION LTD. 358D CP 30JUL21 |
30/07/2021 |
60 |
3120.00 |
HDFC Bank Ltd. |
| 751 |
PTC INDIA FINANCIAL SERVICES LIMITED |
560K |
Joint Stock Companies |
INE560K14AQ3 |
PTC INDIA FINANCIAL SERVICES LIMITED 364D CP 28JUN21 |
28/06/2021 |
28 |
300.00 |
HDFC Bank Ltd. |
| 752 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14148 |
PTC INDIA LIMITED 144D CP 15JUN21 |
15/06/2021 |
15 |
150.00 |
IDBI Bank Ltd. |
| 753 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14155 |
PTC INDIA LIMITED 106D CP 18JUN21 |
18/06/2021 |
18 |
150.00 |
IDBI Bank Ltd. |
| 754 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14018 |
QUESS CORP LIMITED 90D CP 05AUG21 |
05/08/2021 |
66 |
75.00 |
ICICI Bank Ltd. |
| 755 |
RAMCO INDUSTRIES LIMITED |
614A |
Joint Stock Companies |
INE614A14278 |
RAMCO INDUSTRIES LIMITED 90D CP 01JUN21 |
01/06/2021 |
1 |
50.00 |
HDFC Bank Ltd. |
| 756 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14935 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 06AUG21 |
06/08/2021 |
67 |
350.00 |
ICICI Bank Ltd. |
| 757 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VI0 |
REDINGTON INDIA LIMITED 44D CP 25JUN21 |
25/06/2021 |
25 |
150.00 |
HDFC Bank Ltd. |
| 758 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VJ8 |
REDINGTON INDIA LIMITED 29D CP 29JUN21 |
29/06/2021 |
29 |
50.00 |
HDFC Bank Ltd. |
| 759 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HN9 |
RELIANCE INDUSTRIES LIMITED 90D CP 01JUN21 |
01/06/2021 |
1 |
775.00 |
ICICI Bank Ltd. |
| 760 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GE0 |
RELIANCE INDUSTRIES LIMITED 283D CP 11JUN21 |
11/06/2021 |
11 |
1675.00 |
ICICI Bank Ltd. |
| 761 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FP8 |
RELIANCE INDUSTRIES LIMITED 327D CP 15JUN21 |
15/06/2021 |
15 |
1275.00 |
ICICI Bank Ltd. |
| 762 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HM1 |
RELIANCE INDUSTRIES LIMITED 120D CP 25JUN21 |
25/06/2021 |
25 |
2075.00 |
ICICI Bank Ltd. |
| 763 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HL3 |
RELIANCE INDUSTRIES LIMITED 123D CP 28JUN21 |
28/06/2021 |
28 |
1325.00 |
ICICI Bank Ltd. |
| 764 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HR0 |
RELIANCE INDUSTRIES LIMITED 85D CP 29JUN21 |
29/06/2021 |
29 |
2150.00 |
ICICI Bank Ltd. |
| 765 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HS8 |
RELIANCE INDUSTRIES LIMITED 86D CP 30JUN21 |
30/06/2021 |
30 |
1100.00 |
ICICI Bank Ltd. |
| 766 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HX8 |
RELIANCE INDUSTRIES LIMITED 60D CP 16JUL21 |
16/07/2021 |
46 |
2900.00 |
ICICI Bank Ltd. |
| 767 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HW0 |
RELIANCE INDUSTRIES LIMITED 72D CP 23JUL21 |
23/07/2021 |
53 |
700.00 |
ICICI Bank Ltd. |
| 768 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HV2 |
RELIANCE INDUSTRIES LIMITED 80D CP 30JUL21 |
30/07/2021 |
60 |
2450.00 |
ICICI Bank Ltd. |
| 769 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HU4 |
RELIANCE INDUSTRIES LIMITED 87D CP 06AUG21 |
06/08/2021 |
67 |
1850.00 |
ICICI Bank Ltd. |
| 770 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HJ7 |
RELIANCE INDUSTRIES LIMITED 177D CP 12AUG21 |
12/08/2021 |
73 |
900.00 |
ICICI Bank Ltd. |
| 771 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HI9 |
RELIANCE INDUSTRIES LIMITED 179D CP 13AUG21 |
13/08/2021 |
74 |
1685.00 |
ICICI Bank Ltd. |
| 772 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HY6 |
RELIANCE INDUSTRIES LIMITED 90D CP 18AUG21 |
18/08/2021 |
79 |
1500.00 |
ICICI Bank Ltd. |
| 773 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IA4 |
RELIANCE INDUSTRIES LIMITED 91D CP 23AUG21 |
23/08/2021 |
84 |
200.00 |
ICICI Bank Ltd. |
| 774 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HZ3 |
RELIANCE INDUSTRIES LIMITED 91D CP 24AUG21 |
24/08/2021 |
85 |
2350.00 |
ICICI Bank Ltd. |
| 775 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IB2 |
RELIANCE INDUSTRIES LIMITED 91D CP 27AUG21 |
27/08/2021 |
88 |
2275.00 |
ICICI Bank Ltd. |
| 776 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HT6 |
RELIANCE INDUSTRIES LIMITED 153D CP 09SEP21 |
09/09/2021 |
101 |
1700.00 |
ICICI Bank Ltd. |
| 777 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PB5 |
RELIANCE JIO INFOCOMM LIMITED 87D CP 04JUN21 |
04/06/2021 |
4 |
2500.00 |
Axis Bank Ltd. |
| 778 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PA7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 07JUN21 |
07/06/2021 |
7 |
2500.00 |
Axis Bank Ltd. |
| 779 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PE9 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 15JUL21 |
15/07/2021 |
45 |
2000.00 |
Axis Bank Ltd. |
| 780 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PF6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 19JUL21 |
19/07/2021 |
49 |
2500.00 |
Axis Bank Ltd. |
| 781 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PI0 |
RELIANCE JIO INFOCOMM LIMITED 72D CP 23JUL21 |
23/07/2021 |
53 |
1300.00 |
Axis Bank Ltd. |
| 782 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PJ8 |
RELIANCE JIO INFOCOMM LIMITED 79D CP 30JUL21 |
30/07/2021 |
60 |
1100.00 |
Axis Bank Ltd. |
| 783 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PG4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 06AUG21 |
06/08/2021 |
67 |
1350.00 |
Axis Bank Ltd. |
| 784 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PH2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11AUG21 |
11/08/2021 |
72 |
1725.00 |
Axis Bank Ltd. |
| 785 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14198 |
RELIANCE RETAIL VENTURES LIMITED 90D CP 02JUN21 |
02/06/2021 |
2 |
1050.00 |
ICICI Bank Ltd. |
| 786 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14206 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 07JUN21 |
07/06/2021 |
7 |
1000.00 |
ICICI Bank Ltd. |
| 787 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14214 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 14JUN21 |
14/06/2021 |
14 |
1900.00 |
ICICI Bank Ltd. |
| 788 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14222 |
RELIANCE RETAIL VENTURES LIMITED 90D CP 23JUN21 |
23/06/2021 |
23 |
1400.00 |
ICICI Bank Ltd. |
| 789 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14230 |
RELIANCE RETAIL VENTURES LIMITED 86D CP 30JUL21 |
30/07/2021 |
60 |
1275.00 |
ICICI Bank Ltd. |
| 790 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14255 |
RELIANCE RETAIL VENTURES LIMITED 86D CP 06AUG21 |
06/08/2021 |
67 |
1650.00 |
ICICI Bank Ltd. |
| 791 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14248 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 09AUG21 |
09/08/2021 |
70 |
575.00 |
ICICI Bank Ltd. |
| 792 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14263 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 17AUG21 |
17/08/2021 |
78 |
3150.00 |
ICICI Bank Ltd. |
| 793 |
RIVIERA INVESTORS PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14026 |
RIVIERA INVESTORS PRIVATE LIMITED 104D CP 29JUN21 |
29/06/2021 |
29 |
10.00 |
IndusInd Bank |
| 794 |
RIVIERA INVESTORS PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14034 |
RIVIERA INVESTORS PRIVATE LIMITED 119D CP 27AUG21 |
27/08/2021 |
88 |
10.00 |
IndusInd Bank |
| 795 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14030 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 78D CP 29JUL21 |
29/07/2021 |
59 |
7.50 |
HDFC Bank Ltd. |
| 796 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14048 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 110D CP 30AUG21 |
30/08/2021 |
91 |
7.50 |
HDFC Bank Ltd. |
| 797 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14055 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 106D CP 14SEP21 |
14/09/2021 |
106 |
5.00 |
HDFC Bank Ltd. |
| 798 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14063 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 120D CP 28SEP21 |
28/09/2021 |
120 |
5.00 |
HDFC Bank Ltd. |
| 799 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14186 |
SANDHAR TECHNOLOGIES LIMITED 90D CP 28JUN21 |
28/06/2021 |
28 |
22.00 |
HDFC Bank Ltd. |
| 800 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14194 |
SANDHAR TECHNOLOGIES LIMITED 90D CP 26JUL21 |
26/07/2021 |
56 |
18.00 |
HDFC Bank Ltd. |
| 801 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14184 |
SATIN CREDITCARE NETWORK LIMITED 120D CP 29JUL21 |
29/07/2021 |
59 |
15.00 |
Axis Bank Ltd. |
| 802 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14168 |
SATIN CREDITCARE NETWORK LIMITED 365D CP 28SEP21 |
28/09/2021 |
120 |
25.00 |
Axis Bank Ltd. |
| 803 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Companies |
INE00V114082 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 89D CP 28JUL21 |
28/07/2021 |
58 |
100.00 |
HDFC Bank Ltd. |
| 804 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OY0 |
SBI CARDS AND PAYMENT SERVICES LIMITED 239D CP 25JUN21 |
25/06/2021 |
25 |
300.00 |
State Bank of India |
| 805 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OT0 |
SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 26JUN21 |
26/06/2021 |
26 |
100.00 |
State Bank of India |
| 806 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OW4 |
SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 29SEP21 |
29/09/2021 |
121 |
450.00 |
State Bank of India |
| 807 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OX2 |
SBI CARDS AND PAYMENT SERVICES LIMITED 361D CP 08OCT21 |
08/10/2021 |
130 |
650.00 |
State Bank of India |
| 808 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14PD1 |
SBI CARDS AND PAYMENT SERVICES LIMITED 362D CP 24NOV21 |
24/11/2021 |
177 |
250.00 |
State Bank of India |
| 809 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LL7 |
SBI GLOBAL FACTORS LIMITED 90D CP 17JUN21 |
17/06/2021 |
17 |
50.00 |
Bank of Maharashtra |
| 810 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LM5 |
SBI GLOBAL FACTORS LIMITED 90D CP 24JUN21 |
24/06/2021 |
24 |
110.00 |
Bank of Maharashtra |
| 811 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LN3 |
SBI GLOBAL FACTORS LIMITED 90D CP 29JUN21 |
29/06/2021 |
29 |
90.00 |
Bank of Maharashtra |
| 812 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LO1 |
SBI GLOBAL FACTORS LIMITED 180D CP 02NOV21 |
02/11/2021 |
155 |
90.00 |
Bank of Maharashtra |
| 813 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LP8 |
SBI GLOBAL FACTORS LIMITED 180D CP 23NOV21 |
23/11/2021 |
176 |
80.00 |
Bank of Maharashtra |
| 814 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14131 |
SEMBCORP ENERGY INDIA LIMITED 44D CP 25JUN21 |
25/06/2021 |
25 |
150.00 |
HDFC Bank Ltd. |
| 815 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14123 |
SEMBCORP ENERGY INDIA LIMITED 65D CP 30JUN21 |
30/06/2021 |
30 |
100.00 |
HDFC Bank Ltd. |
| 816 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14458 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 180D CP 23AUG21 |
23/08/2021 |
84 |
100.00 |
HDFC Bank Ltd. |
| 817 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14417 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 283D CP 17SEP21 |
17/09/2021 |
109 |
100.00 |
HDFC Bank Ltd. |
| 818 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14540 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 181D CP 22NOV21 |
22/11/2021 |
175 |
50.00 |
HDFC Bank Ltd. |
| 819 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14047 |
SHAREKHAN LIMITED 90D CP 03JUN21 |
03/06/2021 |
3 |
400.00 |
HDFC Bank Ltd. |
| 820 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14054 |
SHAREKHAN LIMITED 90D CP 18AUG21 |
18/08/2021 |
79 |
75.00 |
HDFC Bank Ltd. |
| 821 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14062 |
SHAREKHAN LIMITED 180D CP 16NOV21 |
16/11/2021 |
169 |
25.00 |
HDFC Bank Ltd. |
| 822 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14DD4 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 68D CP 30JUN21 |
30/06/2021 |
30 |
1250.00 |
Axis Bank Ltd. |
| 823 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14DE2 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 184D CP 17NOV21 |
17/11/2021 |
170 |
50.00 |
Axis Bank Ltd. |
| 824 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14089 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 26JUL21 |
26/07/2021 |
56 |
1000.00 |
ICICI Bank Ltd. |
| 825 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14097 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 23AUG21 |
23/08/2021 |
84 |
500.00 |
ICICI Bank Ltd. |
| 826 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14154 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 180D CP 25AUG21 |
25/08/2021 |
86 |
100.00 |
Yes Bank Ltd. |
| 827 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14162 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 186D CP 20SEP21 |
20/09/2021 |
112 |
100.00 |
Yes Bank Ltd. |
| 828 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14170 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 183D CP 22SEP21 |
22/09/2021 |
114 |
50.00 |
Yes Bank Ltd. |
| 829 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HU8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 10JUN21 |
10/06/2021 |
10 |
375.00 |
IDBI Bank Ltd. |
| 830 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HW4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 88D CP 18JUN21 |
18/06/2021 |
18 |
500.00 |
IDBI Bank Ltd. |
| 831 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HX2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 28JUN21 |
28/06/2021 |
28 |
1000.00 |
IDBI Bank Ltd. |
| 832 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14864 |
SRF LIMITED 91D CP 09JUN21 |
09/06/2021 |
9 |
100.00 |
HDFC Bank Ltd. |
| 833 |
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 |
1 |
185.00 |
HDFC Bank Ltd. |
| 834 |
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 |
10 |
50.00 |
HDFC Bank Ltd. |
| 835 |
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 |
15 |
250.00 |
HDFC Bank Ltd. |
| 836 |
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 |
18 |
100.00 |
HDFC Bank Ltd. |
| 837 |
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 |
21 |
100.00 |
HDFC Bank Ltd. |
| 838 |
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 |
44 |
100.00 |
HDFC Bank Ltd. |
| 839 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NX3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 92D CP 10AUG21 |
10/08/2021 |
71 |
120.00 |
HDFC Bank Ltd. |
| 840 |
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 |
72 |
100.00 |
HDFC Bank Ltd. |
| 841 |
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 |
85 |
100.00 |
HDFC Bank Ltd. |
| 842 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NW5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 124D CP 08SEP21 |
08/09/2021 |
100 |
80.00 |
HDFC Bank Ltd. |
| 843 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NV7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 157D CP 20SEP21 |
20/09/2021 |
112 |
150.00 |
HDFC Bank Ltd. |
| 844 |
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 |
116 |
75.00 |
HDFC Bank Ltd. |
| 845 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NY1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 22NOV21 |
22/11/2021 |
175 |
130.00 |
HDFC Bank Ltd. |
| 846 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NZ8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 187D CP 30NOV21 |
30/11/2021 |
183 |
90.00 |
HDFC Bank Ltd. |
| 847 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JX7 |
STEEL AUTHORITY OF INDIA LIMITED 83D CP 29JUN21 |
29/06/2021 |
29 |
550.00 |
Axis Bank Ltd. |
| 848 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JY5 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 06AUG21 |
06/08/2021 |
67 |
475.00 |
Axis Bank Ltd. |
| 849 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JZ2 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 09AUG21 |
09/08/2021 |
70 |
840.00 |
Axis Bank Ltd. |
| 850 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KA3 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 10AUG21 |
10/08/2021 |
71 |
475.00 |
Axis Bank Ltd. |
| 851 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KB1 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 23AUG21 |
23/08/2021 |
84 |
600.00 |
Axis Bank Ltd. |
| 852 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KC9 |
STEEL AUTHORITY OF INDIA LIMITED 88D CP 27AUG21 |
27/08/2021 |
88 |
425.00 |
Axis Bank Ltd. |
| 853 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Companies |
INE00M214172 |
STERLING AND WILSON SOLAR LIMITED 267D CP 23DEC21 |
23/12/2021 |
206 |
40.00 |
Yes Bank Ltd. |
| 854 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AV0 |
STERLITE TECHNOLOGIES LIMITED 90D CP 02JUN21 |
02/06/2021 |
2 |
100.00 |
HDFC Bank Ltd. |
| 855 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AW8 |
STERLITE TECHNOLOGIES LIMITED 60D CP 21JUN21 |
21/06/2021 |
21 |
100.00 |
HDFC Bank Ltd. |
| 856 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AS6 |
STERLITE TECHNOLOGIES LIMITED 175D CP 29JUN21 |
29/06/2021 |
29 |
50.00 |
HDFC Bank Ltd. |
| 857 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AY4 |
STERLITE TECHNOLOGIES LIMITED 83D CP 21JUL21 |
21/07/2021 |
51 |
100.00 |
HDFC Bank Ltd. |
| 858 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AX6 |
STERLITE TECHNOLOGIES LIMITED 90D CP 27JUL21 |
27/07/2021 |
57 |
100.00 |
HDFC Bank Ltd. |
| 859 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AZ1 |
STERLITE TECHNOLOGIES LIMITED 90D CP 10AUG21 |
10/08/2021 |
71 |
100.00 |
HDFC Bank Ltd. |
| 860 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BA2 |
STERLITE TECHNOLOGIES LIMITED 177D CP 17NOV21 |
17/11/2021 |
170 |
50.00 |
HDFC Bank Ltd. |
| 861 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14471 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 89D CP 07JUL21 |
07/07/2021 |
37 |
40.00 |
HDFC Bank Ltd. |
| 862 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14489 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 87D CP 23JUL21 |
23/07/2021 |
53 |
25.00 |
HDFC Bank Ltd. |
| 863 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14497 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 89D CP 28JUL21 |
28/07/2021 |
58 |
25.00 |
HDFC Bank Ltd. |
| 864 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14583 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 293D CP 15JUN21 |
15/06/2021 |
15 |
400.00 |
Axis Bank Ltd. |
| 865 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14617 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 364D CP 28JAN22 |
28/01/2022 |
242 |
730.00 |
Axis Bank Ltd. |
| 866 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VQ8 |
SUNDARAM FINANCE LIMITED 348D CP 29JUN21 |
29/06/2021 |
29 |
50.00 |
HDFC Bank Ltd. |
| 867 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VP0 |
SUNDARAM FINANCE LIMITED 365D CP 16JUL21 |
16/07/2021 |
46 |
300.00 |
HDFC Bank Ltd. |
| 868 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WH5 |
SUNDARAM FINANCE LIMITED 91D CP 09AUG21 |
09/08/2021 |
70 |
250.00 |
HDFC Bank Ltd. |
| 869 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WA0 |
SUNDARAM FINANCE LIMITED 181D CP 26AUG21 |
26/08/2021 |
87 |
100.00 |
HDFC Bank Ltd. |
| 870 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WB8 |
SUNDARAM FINANCE LIMITED 201D CP 15SEP21 |
15/09/2021 |
107 |
200.00 |
HDFC Bank Ltd. |
| 871 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VT2 |
SUNDARAM FINANCE LIMITED 364D CP 03NOV21 |
03/11/2021 |
156 |
500.00 |
HDFC Bank Ltd. |
| 872 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VX4 |
SUNDARAM FINANCE LIMITED 338D CP 15DEC21 |
15/12/2021 |
198 |
325.00 |
HDFC Bank Ltd. |
| 873 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WI3 |
SUNDARAM FINANCE LIMITED 204D CP 21DEC21 |
21/12/2021 |
204 |
450.00 |
HDFC Bank Ltd. |
| 874 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WF9 |
SUNDARAM FINANCE LIMITED 330D CP 15MAR22 |
15/03/2022 |
288 |
100.00 |
HDFC Bank Ltd. |
| 875 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WE2 |
SUNDARAM FINANCE LIMITED 331D CP 16MAR22 |
16/03/2022 |
289 |
100.00 |
HDFC Bank Ltd. |
| 876 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WG7 |
SUNDARAM FINANCE LIMITED 327D CP 21MAR22 |
21/03/2022 |
294 |
100.00 |
HDFC Bank Ltd. |
| 877 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WC6 |
SUNDARAM FINANCE LIMITED 365D CP 25MAR22 |
25/03/2022 |
298 |
250.00 |
HDFC Bank Ltd. |
| 878 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WD4 |
SUNDARAM FINANCE LIMITED 347D CP 28MAR22 |
28/03/2022 |
301 |
400.00 |
HDFC Bank Ltd. |
| 879 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FJ0 |
SUNDARAM HOME FINANCE LIMITED 258D CP 08JUN21 |
08/06/2021 |
8 |
100.00 |
HDFC Bank Ltd. |
| 880 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FO0 |
SUNDARAM HOME FINANCE LIMITED 91D CP 20AUG21 |
20/08/2021 |
81 |
125.00 |
HDFC Bank Ltd. |
| 881 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FH4 |
SUNDARAM HOME FINANCE LIMITED 365D CP 15SEP21 |
15/09/2021 |
107 |
100.00 |
HDFC Bank Ltd. |
| 882 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FM4 |
SUNDARAM HOME FINANCE LIMITED 347D CP 21SEP21 |
21/09/2021 |
113 |
100.00 |
HDFC Bank Ltd. |
| 883 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FL6 |
SUNDARAM HOME FINANCE LIMITED 365D CP 12OCT21 |
12/10/2021 |
134 |
150.00 |
HDFC Bank Ltd. |
| 884 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DJ0 |
SURYA ROSHNI LIMITED 90D CP 01JUN21 |
01/06/2021 |
1 |
40.00 |
IDBI Bank Ltd. |
| 885 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DK8 |
SURYA ROSHNI LIMITED 60D CP 29JUN21 |
29/06/2021 |
29 |
25.00 |
IDBI Bank Ltd. |
| 886 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14017 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 29JUN21 |
29/06/2021 |
29 |
50.00 |
The Federal Bank Ltd. |
| 887 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14025 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 27JUL21 |
27/07/2021 |
57 |
50.00 |
The Federal Bank Ltd. |
| 888 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SC7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 25JUN21 |
25/06/2021 |
25 |
500.00 |
HDFC Bank Ltd. |
| 889 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SK0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 245D CP 29JUN21 |
29/06/2021 |
29 |
300.00 |
HDFC Bank Ltd. |
| 890 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SD5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 06JUL21 |
06/07/2021 |
36 |
310.00 |
HDFC Bank Ltd. |
| 891 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SF0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 16JUL21 |
16/07/2021 |
46 |
500.00 |
HDFC Bank Ltd. |
| 892 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SG8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 19JUL21 |
19/07/2021 |
49 |
260.00 |
HDFC Bank Ltd. |
| 893 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SX3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 27JUL21 |
27/07/2021 |
57 |
300.00 |
HDFC Bank Ltd. |
| 894 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SL8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27OCT21 |
27/10/2021 |
149 |
250.00 |
HDFC Bank Ltd. |
| 895 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SN4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 23DEC21 |
23/12/2021 |
206 |
400.00 |
HDFC Bank Ltd. |
| 896 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SP9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 28JAN22 |
28/01/2022 |
242 |
225.00 |
HDFC Bank Ltd. |
| 897 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SQ7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 22FEB22 |
22/02/2022 |
267 |
200.00 |
HDFC Bank Ltd. |
| 898 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SY1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 334D CP 29MAR22 |
29/03/2022 |
302 |
250.00 |
HDFC Bank Ltd. |
| 899 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TA9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 13MAY22 |
13/05/2022 |
347 |
78.00 |
HDFC Bank Ltd. |
| 900 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LK9 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29JUL21 |
29/07/2021 |
59 |
200.00 |
HDFC Bank Ltd. |
| 901 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LM5 |
TATA CAPITAL HOUSING FINANCE LIMITED 78D CP 10AUG21 |
10/08/2021 |
71 |
200.00 |
HDFC Bank Ltd. |
| 902 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LL7 |
TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 18AUG21 |
18/08/2021 |
79 |
300.00 |
HDFC Bank Ltd. |
| 903 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14MZ1 |
TATA CAPITAL LIMITED 91D CP 06AUG21 |
06/08/2021 |
67 |
400.00 |
HDFC Bank Ltd. |
| 904 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NA2 |
TATA CAPITAL LIMITED 91D CP 11AUG21 |
11/08/2021 |
72 |
400.00 |
HDFC Bank Ltd. |
| 905 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14782 |
TATA CLEANTECH CAPITAL LIMITED 181D CP 27SEP21 |
27/09/2021 |
119 |
100.00 |
HDFC Bank Ltd. |
| 906 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14790 |
TATA CLEANTECH CAPITAL LIMITED 181D CP 25OCT21 |
25/10/2021 |
147 |
50.00 |
HDFC Bank Ltd. |
| 907 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14733 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 25NOV21 |
25/11/2021 |
178 |
100.00 |
HDFC Bank Ltd. |
| 908 |
TATA DIGITAL LIMITED |
0H3O |
Joint Stock Companies |
INE0H3O14019 |
TATA DIGITAL LIMITED 90D CP 12AUG21 |
12/08/2021 |
73 |
1200.00 |
ICICI Bank Ltd. |
| 909 |
TATA DIGITAL LIMITED |
0H3O |
Joint Stock Companies |
INE0H3O14027 |
TATA DIGITAL LIMITED 180D CP 10NOV21 |
10/11/2021 |
163 |
1552.00 |
ICICI Bank Ltd. |
| 910 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FY8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 29SEP21 |
29/09/2021 |
121 |
100.00 |
HDFC Bank Ltd. |
| 911 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FZ5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 02DEC21 |
02/12/2021 |
185 |
100.00 |
HDFC Bank Ltd. |
| 912 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GA6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 15DEC21 |
15/12/2021 |
198 |
100.00 |
HDFC Bank Ltd. |
| 913 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GB4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 20DEC21 |
20/12/2021 |
203 |
100.00 |
HDFC Bank Ltd. |
| 914 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GC2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 22DEC21 |
22/12/2021 |
205 |
85.00 |
HDFC Bank Ltd. |
| 915 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GD0 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 10FEB22 |
10/02/2022 |
255 |
100.00 |
HDFC Bank Ltd. |
| 916 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FV3 |
TATA MOTORS FINANCE LIMITED 270D CP 08JUN21 |
08/06/2021 |
8 |
250.00 |
ICICI Bank Ltd. |
| 917 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FU5 |
TATA MOTORS FINANCE LIMITED 277D CP 15JUN21 |
15/06/2021 |
15 |
250.00 |
ICICI Bank Ltd. |
| 918 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FK6 |
TATA MOTORS FINANCE LIMITED 364D CP 13AUG21 |
13/08/2021 |
74 |
100.00 |
ICICI Bank Ltd. |
| 919 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FL4 |
TATA MOTORS FINANCE LIMITED 364D CP 16AUG21 |
16/08/2021 |
77 |
25.00 |
ICICI Bank Ltd. |
| 920 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GA5 |
TATA MOTORS FINANCE LIMITED 316D CP 25AUG21 |
25/08/2021 |
86 |
450.00 |
ICICI Bank Ltd. |
| 921 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FS9 |
TATA MOTORS FINANCE LIMITED 354D CP 30AUG21 |
30/08/2021 |
91 |
315.00 |
ICICI Bank Ltd. |
| 922 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FT7 |
TATA MOTORS FINANCE LIMITED 364D CP 09SEP21 |
09/09/2021 |
101 |
200.00 |
ICICI Bank Ltd. |
| 923 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FZ4 |
TATA MOTORS FINANCE LIMITED 351D CP 28SEP21 |
28/09/2021 |
120 |
350.00 |
ICICI Bank Ltd. |
| 924 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GE7 |
TATA MOTORS FINANCE LIMITED 352D CP 15OCT21 |
15/10/2021 |
137 |
325.00 |
ICICI Bank Ltd. |
| 925 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GJ6 |
TATA MOTORS FINANCE LIMITED 357D CP 10NOV21 |
10/11/2021 |
163 |
350.00 |
ICICI Bank Ltd. |
| 926 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GI8 |
TATA MOTORS FINANCE LIMITED 363D CP 16NOV21 |
16/11/2021 |
169 |
350.00 |
ICICI Bank Ltd. |
| 927 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GK4 |
TATA MOTORS FINANCE LIMITED 363D CP 18NOV21 |
18/11/2021 |
171 |
75.00 |
ICICI Bank Ltd. |
| 928 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GS7 |
TATA MOTORS FINANCE LIMITED 346D CP 20DEC21 |
20/12/2021 |
203 |
200.00 |
ICICI Bank Ltd. |
| 929 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GR9 |
TATA MOTORS FINANCE LIMITED 354D CP 28DEC21 |
28/12/2021 |
211 |
250.00 |
ICICI Bank Ltd. |
| 930 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GT5 |
TATA MOTORS FINANCE LIMITED 363D CP 11JAN22 |
11/01/2022 |
225 |
200.00 |
ICICI Bank Ltd. |
| 931 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GU3 |
TATA MOTORS FINANCE LIMITED 362D CP 25JAN22 |
25/01/2022 |
239 |
200.00 |
ICICI Bank Ltd. |
| 932 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HB1 |
TATA MOTORS FINANCE LIMITED 364D CP 21FEB22 |
21/02/2022 |
266 |
175.00 |
ICICI Bank Ltd. |
| 933 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HC9 |
TATA MOTORS FINANCE LIMITED 365D CP 22FEB22 |
22/02/2022 |
267 |
200.00 |
ICICI Bank Ltd. |
| 934 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HG0 |
TATA MOTORS FINANCE LIMITED 328D CP 02MAR22 |
02/03/2022 |
275 |
175.00 |
ICICI Bank Ltd. |
| 935 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HD7 |
TATA MOTORS FINANCE LIMITED 334D CP 08MAR22 |
08/03/2022 |
281 |
150.00 |
ICICI Bank Ltd. |
| 936 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HE5 |
TATA MOTORS FINANCE LIMITED 337D CP 11MAR22 |
11/03/2022 |
284 |
175.00 |
ICICI Bank Ltd. |
| 937 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HF2 |
TATA MOTORS FINANCE LIMITED 355D CP 28MAR22 |
28/03/2022 |
301 |
200.00 |
ICICI Bank Ltd. |
| 938 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HH8 |
TATA MOTORS FINANCE LIMITED 358D CP 20MAY22 |
20/05/2022 |
354 |
300.00 |
ICICI Bank Ltd. |
| 939 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AX9 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 363D CP 26OCT21 |
26/10/2021 |
148 |
300.00 |
ICICI Bank Ltd. |
| 940 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BB3 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 07MAR22 |
07/03/2022 |
280 |
225.00 |
ICICI Bank Ltd. |
| 941 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BC1 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 343D CP 18MAR22 |
18/03/2022 |
291 |
150.00 |
ICICI Bank Ltd. |
| 942 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BD9 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 350D CP 25MAR22 |
25/03/2022 |
298 |
150.00 |
ICICI Bank Ltd. |
| 943 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SH4 |
TATA MOTORS LIMITED 79D CP 30JUL21 |
30/07/2021 |
60 |
300.00 |
State Bank of India |
| 944 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SF8 |
TATA MOTORS LIMITED 84D CP 03AUG21 |
03/08/2021 |
64 |
200.00 |
State Bank of India |
| 945 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RW5 |
TATA MOTORS LIMITED 352D CP 13AUG21 |
13/08/2021 |
74 |
300.00 |
State Bank of India |
| 946 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SB7 |
TATA MOTORS LIMITED 157D CP 30SEP21 |
30/09/2021 |
122 |
500.00 |
State Bank of India |
| 947 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SD3 |
TATA MOTORS LIMITED 185D CP 29OCT21 |
29/10/2021 |
151 |
600.00 |
State Bank of India |
| 948 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SE1 |
TATA MOTORS LIMITED 216D CP 30NOV21 |
30/11/2021 |
183 |
500.00 |
State Bank of India |
| 949 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RY1 |
TATA MOTORS LIMITED 252D CP 30DEC21 |
30/12/2021 |
213 |
400.00 |
State Bank of India |
| 950 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RZ8 |
TATA MOTORS LIMITED 284D CP 31JAN22 |
31/01/2022 |
245 |
500.00 |
State Bank of India |
| 951 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SA9 |
TATA MOTORS LIMITED 311D CP 28FEB22 |
28/02/2022 |
273 |
500.00 |
State Bank of India |
| 952 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SC5 |
TATA MOTORS LIMITED 327D CP 21MAR22 |
21/03/2022 |
294 |
300.00 |
State Bank of India |
| 953 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RX3 |
TATA MOTORS LIMITED 342D CP 30MAR22 |
30/03/2022 |
303 |
400.00 |
State Bank of India |
| 954 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SG6 |
TATA MOTORS LIMITED 352D CP 29APR22 |
29/04/2022 |
333 |
400.00 |
State Bank of India |
| 955 |
TATA POWER DELHI DISTRIBUTION LIMITED |
493F |
Joint Stock Companies |
INE493F14375 |
TATA POWER DELHI DISTRIBUTION LIMITED 91D CP 06AUG21 |
06/08/2021 |
67 |
150.00 |
HDFC Bank Ltd. |
| 956 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14582 |
TATA POWER RENEWABLE ENERGY LIMITED 80D CP 13AUG21 |
13/08/2021 |
74 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 957 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14574 |
TATA POWER RENEWABLE ENERGY LIMITED 87D CP 20AUG21 |
20/08/2021 |
81 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 958 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Companies |
INE962S14737 |
TATA POWER SOLAR SYSTEMS LIMITED 86D CP 25AUG21 |
25/08/2021 |
86 |
500.00 |
Axis Bank Ltd. |
| 959 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AI5 |
TATA PROJECTS LIMITED 90D CP 19JUL21 |
19/07/2021 |
49 |
150.00 |
Yes Bank Ltd. |
| 960 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AD6 |
TATA PROJECTS LIMITED 364D CP 23AUG21 |
23/08/2021 |
84 |
250.00 |
Yes Bank Ltd. |
| 961 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AF1 |
TATA PROJECTS LIMITED 343D CP 21OCT21 |
21/10/2021 |
143 |
100.00 |
Yes Bank Ltd. |
| 962 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AK1 |
TATA PROJECTS LIMITED 179D CP 16NOV21 |
16/11/2021 |
169 |
150.00 |
Yes Bank Ltd. |
| 963 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AJ3 |
TATA PROJECTS LIMITED 271D CP 25JAN22 |
25/01/2022 |
239 |
200.00 |
Yes Bank Ltd. |
| 964 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AM4 |
TATA REALTY AND INFRASTRUCTURE LIMITED 287D CP 21JUN21 |
21/06/2021 |
21 |
200.00 |
HDFC Bank Ltd. |
| 965 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AL6 |
TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 10SEP21 |
10/09/2021 |
102 |
75.00 |
HDFC Bank Ltd. |
| 966 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AP7 |
TATA REALTY AND INFRASTRUCTURE LIMITED 201D CP 27SEP21 |
27/09/2021 |
119 |
200.00 |
HDFC Bank Ltd. |
| 967 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AO0 |
TATA REALTY AND INFRASTRUCTURE LIMITED 290D CP 20DEC21 |
20/12/2021 |
203 |
200.00 |
HDFC Bank Ltd. |
| 968 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AV1 |
TATA STEEL LIMITED 60D CP 18JUN21 |
18/06/2021 |
18 |
1000.00 |
HDFC Bank Ltd. |
| 969 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AW9 |
TATA STEEL LIMITED 60D CP 19JUL21 |
19/07/2021 |
49 |
1000.00 |
HDFC Bank Ltd. |
| 970 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AX7 |
TATA STEEL LIMITED 60D CP 27JUL21 |
27/07/2021 |
57 |
900.00 |
HDFC Bank Ltd. |
| 971 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AY5 |
TATA STEEL LIMITED 90D CP 26AUG21 |
26/08/2021 |
87 |
1100.00 |
HDFC Bank Ltd. |
| 972 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14727 |
TATA TELESERVICES (MAHARASHTRA) LTD 180D CP 01JUN21 |
01/06/2021 |
1 |
500.00 |
ICICI Bank Ltd. |
| 973 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14735 |
TATA TELESERVICES (MAHARASHTRA) LTD 362D CP 30NOV21 |
30/11/2021 |
183 |
200.00 |
ICICI Bank Ltd. |
| 974 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14743 |
TATA TELESERVICES (MAHARASHTRA) LTD 363D CP 01DEC21 |
01/12/2021 |
184 |
275.00 |
ICICI Bank Ltd. |
| 975 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14792 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 28FEB22 |
28/02/2022 |
273 |
110.00 |
ICICI Bank Ltd. |
| 976 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14800 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 11MAR22 |
11/03/2022 |
284 |
520.00 |
ICICI Bank Ltd. |
| 977 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14818 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 05MAY22 |
05/05/2022 |
339 |
700.00 |
ICICI Bank Ltd. |
| 978 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14826 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 18MAY22 |
18/05/2022 |
352 |
900.00 |
ICICI Bank Ltd. |
| 979 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14969 |
TATA TELESERVICES LIMITED 354D CP 22NOV21 |
22/11/2021 |
175 |
700.00 |
ICICI Bank Ltd. |
| 980 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14977 |
TATA TELESERVICES LIMITED 362D CP 30NOV21 |
30/11/2021 |
183 |
400.00 |
ICICI Bank Ltd. |
| 981 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14985 |
TATA TELESERVICES LIMITED 363D CP 01DEC21 |
01/12/2021 |
184 |
400.00 |
ICICI Bank Ltd. |
| 982 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AB7 |
TATA TELESERVICES LIMITED 364D CP 28FEB22 |
28/02/2022 |
273 |
1530.00 |
ICICI Bank Ltd. |
| 983 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AC5 |
TATA TELESERVICES LIMITED 364D CP 11MAR22 |
11/03/2022 |
284 |
860.00 |
ICICI Bank Ltd. |
| 984 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KW7 |
THE RAMCO CEMENTS LIMITED 69D CP 28JUN21 |
28/06/2021 |
28 |
100.00 |
HDFC Bank Ltd. |
| 985 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KU1 |
THE RAMCO CEMENTS LIMITED 78D CP 29JUN21 |
29/06/2021 |
29 |
125.00 |
HDFC Bank Ltd. |
| 986 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KV9 |
THE RAMCO CEMENTS LIMITED 90D CP 19JUL21 |
19/07/2021 |
49 |
50.00 |
HDFC Bank Ltd. |
| 987 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KY3 |
THE RAMCO CEMENTS LIMITED 90D CP 28JUL21 |
28/07/2021 |
58 |
50.00 |
HDFC Bank Ltd. |
| 988 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KX5 |
THE RAMCO CEMENTS LIMITED 90D CP 29JUL21 |
29/07/2021 |
59 |
125.00 |
HDFC Bank Ltd. |
| 989 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KZ0 |
THE RAMCO CEMENTS LIMITED 90D CP 03AUG21 |
03/08/2021 |
64 |
75.00 |
HDFC Bank Ltd. |
| 990 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EL5 |
THE TATA POWER COMPANY LIMITED 88D CP 11JUN21 |
11/06/2021 |
11 |
500.00 |
ICICI Bank Ltd. |
| 991 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14ET8 |
THE TATA POWER COMPANY LIMITED 44D CP 25JUN21 |
25/06/2021 |
25 |
500.00 |
ICICI Bank Ltd. |
| 992 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EU6 |
THE TATA POWER COMPANY LIMITED 41D CP 28JUN21 |
28/06/2021 |
28 |
500.00 |
ICICI Bank Ltd. |
| 993 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EN1 |
THE TATA POWER COMPANY LIMITED 91D CP 20JUL21 |
20/07/2021 |
50 |
500.00 |
ICICI Bank Ltd. |
| 994 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EO9 |
THE TATA POWER COMPANY LIMITED 90D CP 22JUL21 |
22/07/2021 |
52 |
500.00 |
ICICI Bank Ltd. |
| 995 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EQ4 |
THE TATA POWER COMPANY LIMITED 89D CP 27JUL21 |
27/07/2021 |
57 |
500.00 |
ICICI Bank Ltd. |
| 996 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EP6 |
THE TATA POWER COMPANY LIMITED 90D CP 29JUL21 |
29/07/2021 |
59 |
200.00 |
ICICI Bank Ltd. |
| 997 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14ER2 |
THE TATA POWER COMPANY LIMITED 90D CP 02AUG21 |
02/08/2021 |
63 |
300.00 |
ICICI Bank Ltd. |
| 998 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EV4 |
THE TATA POWER COMPANY LIMITED 89D CP 18AUG21 |
18/08/2021 |
79 |
500.00 |
ICICI Bank Ltd. |
| 999 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EW2 |
THE TATA POWER COMPANY LIMITED 89D CP 24AUG21 |
24/08/2021 |
85 |
500.00 |
ICICI Bank Ltd. |
| 1000 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EM3 |
THE TATA POWER COMPANY LIMITED 164D CP 27SEP21 |
27/09/2021 |
119 |
500.00 |
ICICI Bank Ltd. |
| 1001 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14ES0 |
THE TATA POWER COMPANY LIMITED 180D CP 03NOV21 |
03/11/2021 |
156 |
400.00 |
ICICI Bank Ltd. |
| 1002 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EE0 |
THE TATA POWER COMPANY LIMITED 364D CP 02DEC21 |
02/12/2021 |
185 |
500.00 |
ICICI Bank Ltd. |
| 1003 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AH9 |
TIME TECHNOPLAST LIMITED 91D CP 11JUN21 |
11/06/2021 |
11 |
25.00 |
IDBI Bank Ltd. |
| 1004 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AI7 |
TIME TECHNOPLAST LIMITED 91D CP 25JUN21 |
25/06/2021 |
25 |
10.00 |
IDBI Bank Ltd. |
| 1005 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AO5 |
TIME TECHNOPLAST LIMITED 90D CP 06JUL21 |
06/07/2021 |
36 |
3.00 |
IDBI Bank Ltd. |
| 1006 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AK3 |
TIME TECHNOPLAST LIMITED 91D CP 07JUL21 |
07/07/2021 |
37 |
2.00 |
IDBI Bank Ltd. |
| 1007 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AP2 |
TIME TECHNOPLAST LIMITED 91D CP 12JUL21 |
12/07/2021 |
42 |
25.00 |
IDBI Bank Ltd. |
| 1008 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AR8 |
TIME TECHNOPLAST LIMITED 90D CP 03AUG21 |
03/08/2021 |
64 |
5.00 |
IDBI Bank Ltd. |
| 1009 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AN7 |
TIME TECHNOPLAST LIMITED 120D CP 05AUG21 |
05/08/2021 |
66 |
2.00 |
IDBI Bank Ltd. |
| 1010 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AQ0 |
TIME TECHNOPLAST LIMITED 101D CP 09AUG21 |
09/08/2021 |
70 |
50.00 |
IDBI Bank Ltd. |
| 1011 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AT4 |
TIME TECHNOPLAST LIMITED 91D CP 23AUG21 |
23/08/2021 |
84 |
20.00 |
IDBI Bank Ltd. |
| 1012 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AU2 |
TIME TECHNOPLAST LIMITED 91D CP 27AUG21 |
27/08/2021 |
88 |
9.00 |
IDBI Bank Ltd. |
| 1013 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AL1 |
TIME TECHNOPLAST LIMITED 153D CP 08SEP21 |
08/09/2021 |
100 |
2.00 |
IDBI Bank Ltd. |
| 1014 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AS6 |
TIME TECHNOPLAST LIMITED 141D CP 29SEP21 |
29/09/2021 |
121 |
5.00 |
IDBI Bank Ltd. |
| 1015 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AM9 |
TIME TECHNOPLAST LIMITED 180D CP 05OCT21 |
05/10/2021 |
127 |
2.00 |
IDBI Bank Ltd. |
| 1016 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AG1 |
TIME TECHNOPLAST LIMITED 364D CP 04MAR22 |
04/03/2022 |
277 |
40.00 |
IDBI Bank Ltd. |
| 1017 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OT3 |
TMF HOLDINGS LIMITED 354D CP 11FEB22 |
11/02/2022 |
256 |
250.00 |
ICICI Bank Ltd. |
| 1018 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OU1 |
TMF HOLDINGS LIMITED 365D CP 22FEB22 |
22/02/2022 |
267 |
250.00 |
ICICI Bank Ltd. |
| 1019 |
TORRENT PHARMACEUTICALS LIMITED |
685A |
Joint Stock Companies |
INE685A14096 |
TORRENT PHARMACEUTICALS LIMITED 178D CP 11JUN21 |
11/06/2021 |
11 |
100.00 |
HDFC Bank Ltd. |
| 1020 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KP4 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 10JUN21 |
10/06/2021 |
10 |
15.00 |
HDFC Bank Ltd. |
| 1021 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KQ2 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 23JUN21 |
23/06/2021 |
23 |
15.00 |
HDFC Bank Ltd. |
| 1022 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KR0 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 28JUN21 |
28/06/2021 |
28 |
15.00 |
HDFC Bank Ltd. |
| 1023 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KS8 |
TRANSPORT CORPORATION OF INDIA LTD. 87D CP 13AUG21 |
13/08/2021 |
74 |
20.00 |
HDFC Bank Ltd. |
| 1024 |
TRIDENT LIMITED |
064C |
Joint Stock Companies |
INE064C14082 |
TRIDENT LIMITED 61D CP 28JUN21 |
28/06/2021 |
28 |
50.00 |
Yes Bank Ltd. |
| 1025 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14865 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 21JUN21 |
21/06/2021 |
21 |
102.00 |
The Federal Bank Ltd. |
| 1026 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14899 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 22JUL21 |
22/07/2021 |
52 |
7.00 |
The Federal Bank Ltd. |
| 1027 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14840 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 30AUG21 |
30/08/2021 |
91 |
50.00 |
The Federal Bank Ltd. |
| 1028 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14857 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 08SEP21 |
08/09/2021 |
100 |
5.00 |
The Federal Bank Ltd. |
| 1029 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FZ8 |
TV18 BROADCAST LIMITED 91D CP 02JUN21 |
02/06/2021 |
2 |
75.00 |
ICICI Bank Ltd. |
| 1030 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GA9 |
TV18 BROADCAST LIMITED 91D CP 21JUN21 |
21/06/2021 |
21 |
100.00 |
ICICI Bank Ltd. |
| 1031 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GB7 |
TV18 BROADCAST LIMITED 91D CP 19JUL21 |
19/07/2021 |
49 |
75.00 |
ICICI Bank Ltd. |
| 1032 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GD3 |
TV18 BROADCAST LIMITED 90D CP 29JUL21 |
29/07/2021 |
59 |
75.00 |
ICICI Bank Ltd. |
| 1033 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GC5 |
TV18 BROADCAST LIMITED 91D CP 30JUL21 |
30/07/2021 |
60 |
75.00 |
ICICI Bank Ltd. |
| 1034 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GE1 |
TV18 BROADCAST LIMITED 91D CP 02AUG21 |
02/08/2021 |
63 |
50.00 |
ICICI Bank Ltd. |
| 1035 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GF8 |
TV18 BROADCAST LIMITED 91D CP 05AUG21 |
05/08/2021 |
66 |
50.00 |
ICICI Bank Ltd. |
| 1036 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GG6 |
TV18 BROADCAST LIMITED 91D CP 17AUG21 |
17/08/2021 |
78 |
100.00 |
ICICI Bank Ltd. |
| 1037 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FY1 |
TV18 BROADCAST LIMITED 181D CP 18AUG21 |
18/08/2021 |
79 |
75.00 |
ICICI Bank Ltd. |
| 1038 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FM6 |
TVS CREDIT SERVICES LIMITED 91D CP 23JUL21 |
23/07/2021 |
53 |
200.00 |
IDBI Bank Ltd. |
| 1039 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FN4 |
TVS CREDIT SERVICES LIMITED 91D CP 27JUL21 |
27/07/2021 |
57 |
150.00 |
IDBI Bank Ltd. |
| 1040 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FO2 |
TVS CREDIT SERVICES LIMITED 87D CP 12AUG21 |
12/08/2021 |
73 |
250.00 |
IDBI Bank Ltd. |
| 1041 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FP9 |
TVS CREDIT SERVICES LIMITED 90D CP 17AUG21 |
17/08/2021 |
78 |
250.00 |
IDBI Bank Ltd. |
| 1042 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14505 |
TVS MOTOR COMPANY LIMITED 173D CP 09NOV21 |
09/11/2021 |
162 |
200.00 |
HDFC Bank Ltd. |
| 1043 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14513 |
TVS MOTOR COMPANY LIMITED 180D CP 16NOV21 |
16/11/2021 |
169 |
200.00 |
HDFC Bank Ltd. |
| 1044 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14014 |
UGRO CAPITAL LIMITED 365D CP 15JUL21 |
15/07/2021 |
45 |
10.00 |
Yes Bank Ltd. |
| 1045 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14022 |
UGRO CAPITAL LIMITED 272D CP 09SEP21 |
09/09/2021 |
101 |
21.00 |
Yes Bank Ltd. |
| 1046 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14030 |
UGRO CAPITAL LIMITED 364D CP 04MAR22 |
04/03/2022 |
277 |
25.00 |
Yes Bank Ltd. |
| 1047 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CP8 |
ULTRATECH CEMENT LIMITED 176D CP 24JUN21 |
24/06/2021 |
24 |
100.00 |
HDFC Bank Ltd. |
| 1048 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CU8 |
ULTRATECH CEMENT LIMITED 90D CP 19JUL21 |
19/07/2021 |
49 |
625.00 |
HDFC Bank Ltd. |
| 1049 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CX2 |
ULTRATECH CEMENT LIMITED 90D CP 09AUG21 |
09/08/2021 |
70 |
500.00 |
HDFC Bank Ltd. |
| 1050 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CZ7 |
ULTRATECH CEMENT LIMITED 91D CP 30AUG21 |
30/08/2021 |
91 |
425.00 |
HDFC Bank Ltd. |
| 1051 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CY0 |
ULTRATECH CEMENT LIMITED 179D CP 12NOV21 |
12/11/2021 |
165 |
350.00 |
HDFC Bank Ltd. |
| 1052 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CV6 |
ULTRATECH CEMENT LIMITED 314D CP 09MAR22 |
09/03/2022 |
282 |
500.00 |
HDFC Bank Ltd. |
| 1053 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CW4 |
ULTRATECH CEMENT LIMITED 316D CP 16MAR22 |
16/03/2022 |
289 |
500.00 |
HDFC Bank Ltd. |
| 1054 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EQ1 |
UPL LIMITED 90D CP 22JUN21 |
22/06/2021 |
22 |
150.00 |
IDBI Bank Ltd. |
| 1055 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14ER9 |
UPL LIMITED 81D CP 29JUN21 |
29/06/2021 |
29 |
150.00 |
IDBI Bank Ltd. |
| 1056 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14ET5 |
UPL LIMITED 90D CP 22JUL21 |
22/07/2021 |
52 |
150.00 |
IDBI Bank Ltd. |
| 1057 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EU3 |
UPL LIMITED 90D CP 29JUL21 |
29/07/2021 |
59 |
100.00 |
IDBI Bank Ltd. |
| 1058 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EW9 |
UPL LIMITED 91D CP 11AUG21 |
11/08/2021 |
72 |
100.00 |
IDBI Bank Ltd. |
| 1059 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EY5 |
UPL LIMITED 91D CP 30AUG21 |
30/08/2021 |
91 |
100.00 |
IDBI Bank Ltd. |
| 1060 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EV1 |
UPL LIMITED 123D CP 07SEP21 |
07/09/2021 |
99 |
100.00 |
IDBI Bank Ltd. |
| 1061 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14ES7 |
UPL LIMITED 182D CP 11OCT21 |
11/10/2021 |
133 |
150.00 |
IDBI Bank Ltd. |
| 1062 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EX7 |
UPL LIMITED 214D CP 27DEC21 |
27/12/2021 |
210 |
100.00 |
IDBI Bank Ltd. |
| 1063 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14742 |
VARDHMAN SPECIAL STEELS LIMITED 88D CP 09JUL21 |
09/07/2021 |
39 |
25.00 |
HDFC Bank Ltd. |
| 1064 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14759 |
VARDHMAN SPECIAL STEELS LIMITED 90D CP 15JUL21 |
15/07/2021 |
45 |
25.00 |
HDFC Bank Ltd. |
| 1065 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14775 |
VARDHMAN SPECIAL STEELS LIMITED 60D CP 26JUL21 |
26/07/2021 |
56 |
25.00 |
HDFC Bank Ltd. |
| 1066 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14767 |
VARDHMAN SPECIAL STEELS LIMITED 90D CP 23AUG21 |
23/08/2021 |
84 |
75.00 |
HDFC Bank Ltd. |
| 1067 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Companies |
INE825A14916 |
VARDHMAN TEXTILES LIMITED 60D CP 11JUN21 |
11/06/2021 |
11 |
400.00 |
HDFC Bank Ltd. |
| 1068 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Companies |
INE665L14384 |
VARROC ENGINEERING LIMITED 180D CP 25OCT21 |
25/10/2021 |
147 |
75.00 |
ICICI Bank Ltd. |
| 1069 |
VARROC POLYMERS PRIVATE LIMITED |
657L |
Joint Stock Companies |
INE657L14258 |
VARROC POLYMERS PRIVATE LIMITED 90D CP 19JUL21 |
19/07/2021 |
49 |
50.00 |
ICICI Bank Ltd. |
| 1070 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14072 |
VAYA FINSERV PRIVATE LIMITED 113D CP 29JUN21 |
29/06/2021 |
29 |
10.00 |
Yes Bank Ltd. |
| 1071 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14080 |
VAYA FINSERV PRIVATE LIMITED 90D CP 29JUL21 |
29/07/2021 |
59 |
10.00 |
Yes Bank Ltd. |
| 1072 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED |
200W |
Joint Stock Companies |
INE200W14031 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 105D CP 29JUN21 |
29/06/2021 |
29 |
15.00 |
Yes Bank Ltd. |
| 1073 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED |
200W |
Joint Stock Companies |
INE200W14049 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 153D CP 28OCT21 |
28/10/2021 |
150 |
10.00 |
Yes Bank Ltd. |
| 1074 |
WELLKNOWN POLYESTERS LIMITED |
212W |
Joint Stock Companies |
INE212W14143 |
WELLKNOWN POLYESTERS LIMITED 30D CP 16JUN21 |
16/06/2021 |
16 |
50.00 |
State Bank of India |
| 1075 |
WELLKNOWN POLYESTERS LIMITED |
212W |
Joint Stock Companies |
INE212W14150 |
WELLKNOWN POLYESTERS LIMITED 29D CP 18JUN21 |
18/06/2021 |
18 |
50.00 |
State Bank of India |
| 1076 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14457 |
WELSPUN CORP LIMITED 180D CP 22JUN21 |
22/06/2021 |
22 |
50.00 |
IndusInd Bank |
| 1077 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14465 |
WELSPUN CORP LIMITED 90D CP 27JUL21 |
27/07/2021 |
57 |
50.00 |
IndusInd Bank |
| 1078 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Companies |
INE625G14222 |
WELSPUN ENTERPRISES LIMITED 181D CP 17JUN21 |
17/06/2021 |
17 |
50.00 |
IndusInd Bank |
| 1079 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14521 |
WELSPUN INDIA LIMITED 90D CP 03JUN21 |
03/06/2021 |
3 |
50.00 |
IndusInd Bank |
| 1080 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14513 |
WELSPUN INDIA LIMITED 180D CP 28JUN21 |
28/06/2021 |
28 |
50.00 |
IndusInd Bank |
| 1081 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14042 |
WHEELSEMI PRIVATE LIMITED 120D CP 29JUN21 |
29/06/2021 |
29 |
13.00 |
IndusInd Bank |
| 1082 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14067 |
WHEELSEMI PRIVATE LIMITED 119D CP 24SEP21 |
24/09/2021 |
116 |
7.00 |
IndusInd Bank |