| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 29-Feb-24 |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OM4 |
360 ONE PRIME LIMITED 91D CP 08MAR24 |
08/03/2024 |
8 |
100.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NX3 |
360 ONE PRIME LIMITED 180D CP 11MAR24 |
11/03/2024 |
11 |
100.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NY1 |
360 ONE PRIME LIMITED 180D CP 13MAR24 |
13/03/2024 |
13 |
150.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OR3 |
360 ONE PRIME LIMITED 63D CP 15MAR24 |
15/03/2024 |
15 |
80.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OO0 |
360 ONE PRIME LIMITED 90D CP 21MAR24 |
21/03/2024 |
21 |
9.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OP7 |
360 ONE PRIME LIMITED 91D CP 22MAR24 |
22/03/2024 |
22 |
225.00 |
HDFC Bank Ltd. |
| 7 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OC5 |
360 ONE PRIME LIMITED 179D CP 05APR24 |
05/04/2024 |
36 |
15.00 |
HDFC Bank Ltd. |
| 8 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NJ2 |
360 ONE PRIME LIMITED 364D CP 22APR24 |
22/04/2024 |
53 |
27.00 |
HDFC Bank Ltd. |
| 9 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OT9 |
360 ONE PRIME LIMITED 90D CP 30APR24 |
30/04/2024 |
61 |
6.00 |
HDFC Bank Ltd. |
| 10 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OV5 |
360 ONE PRIME LIMITED 90D CP 06MAY24 |
06/05/2024 |
67 |
200.00 |
HDFC Bank Ltd. |
| 11 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OY9 |
360 ONE PRIME LIMITED 81D CP 07MAY24 |
07/05/2024 |
68 |
5.00 |
HDFC Bank Ltd. |
| 12 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OW3 |
360 ONE PRIME LIMITED 90D CP 08MAY24 |
08/05/2024 |
69 |
175.00 |
HDFC Bank Ltd. |
| 13 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OX1 |
360 ONE PRIME LIMITED 90D CP 09MAY24 |
09/05/2024 |
70 |
100.00 |
HDFC Bank Ltd. |
| 14 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OQ5 |
360 ONE PRIME LIMITED 163D CP 13JUN24 |
13/06/2024 |
105 |
10.00 |
HDFC Bank Ltd. |
| 15 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OS1 |
360 ONE PRIME LIMITED 180D CP 22JUL24 |
22/07/2024 |
144 |
15.00 |
HDFC Bank Ltd. |
| 16 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OH4 |
360 ONE PRIME LIMITED 364D CP 21OCT24 |
21/10/2024 |
235 |
28.00 |
HDFC Bank Ltd. |
| 17 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OU7 |
360 ONE PRIME LIMITED 364D CP 30JAN25 |
30/01/2025 |
336 |
75.00 |
HDFC Bank Ltd. |
| 18 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OZ6 |
360 ONE PRIME LIMITED 364D CP 27FEB25 |
27/02/2025 |
364 |
16.00 |
HDFC Bank Ltd. |
| 19 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CK0 |
360 ONE WAM LIMITED 91D CP 11MAR24 |
11/03/2024 |
11 |
100.00 |
HDFC Bank Ltd. |
| 20 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CQ7 |
360 ONE WAM LIMITED 37D CP 13MAR24 |
13/03/2024 |
13 |
120.00 |
HDFC Bank Ltd. |
| 21 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CL8 |
360 ONE WAM LIMITED 91D CP 14MAR24 |
14/03/2024 |
14 |
500.00 |
HDFC Bank Ltd. |
| 22 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CS3 |
360 ONE WAM LIMITED 42D CP 18MAR24 |
18/03/2024 |
18 |
25.00 |
HDFC Bank Ltd. |
| 23 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CO2 |
360 ONE WAM LIMITED 50D CP 22MAR24 |
22/03/2024 |
22 |
100.00 |
HDFC Bank Ltd. |
| 24 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CM6 |
360 ONE WAM LIMITED 90D CP 27MAR24 |
27/03/2024 |
27 |
25.00 |
HDFC Bank Ltd. |
| 25 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CN4 |
360 ONE WAM LIMITED 88D CP 22APR24 |
22/04/2024 |
53 |
5.00 |
HDFC Bank Ltd. |
| 26 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CR5 |
360 ONE WAM LIMITED 91D CP 03MAY24 |
03/05/2024 |
64 |
55.00 |
HDFC Bank Ltd. |
| 27 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CX3 |
360 ONE WAM LIMITED 81D CP 07MAY24 |
07/05/2024 |
68 |
5.00 |
HDFC Bank Ltd. |
| 28 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CU9 |
360 ONE WAM LIMITED 90D CP 08MAY24 |
08/05/2024 |
69 |
75.00 |
HDFC Bank Ltd. |
| 29 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CT1 |
360 ONE WAM LIMITED 90D CP 09MAY24 |
09/05/2024 |
70 |
100.00 |
HDFC Bank Ltd. |
| 30 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CV7 |
360 ONE WAM LIMITED 91D CP 17MAY24 |
17/05/2024 |
78 |
100.00 |
HDFC Bank Ltd. |
| 31 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CY1 |
360 ONE WAM LIMITED 91D CP 27MAY24 |
27/05/2024 |
88 |
100.00 |
HDFC Bank Ltd. |
| 32 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CP9 |
360 ONE WAM LIMITED 364D CP 30JAN25 |
30/01/2025 |
336 |
75.00 |
HDFC Bank Ltd. |
| 33 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CW5 |
360 ONE WAM LIMITED 364D CP 14FEB25 |
14/02/2025 |
351 |
12.00 |
HDFC Bank Ltd. |
| 34 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14148 |
A K CAPITAL SERVICES LIMITED 189D CP 19APR24 |
19/04/2024 |
50 |
50.00 |
The Federal Bank Ltd. |
| 35 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14155 |
A K CAPITAL SERVICES LIMITED 180D CP 10JUL24 |
10/07/2024 |
132 |
50.00 |
The Federal Bank Ltd. |
| 36 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14817 |
AARTI INDUSTRIES LIMITED 90D CP 05MAR24 |
05/03/2024 |
5 |
150.00 |
IndusInd Bank |
| 37 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14825 |
AARTI INDUSTRIES LIMITED 90D CP 27MAR24 |
27/03/2024 |
27 |
150.00 |
IndusInd Bank |
| 38 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14833 |
AARTI INDUSTRIES LIMITED 90D CP 16MAY24 |
16/05/2024 |
77 |
100.00 |
IndusInd Bank |
| 39 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SZ8 |
ADANI ENTERPRISES LIMITED 272D CP 04MAR24 |
04/03/2024 |
4 |
20.00 |
HDFC Bank Ltd. |
| 40 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TR3 |
ADANI ENTERPRISES LIMITED 182D CP 11MAR24 |
11/03/2024 |
11 |
25.00 |
HDFC Bank Ltd. |
| 41 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UB5 |
ADANI ENTERPRISES LIMITED 91D CP 12MAR24 |
12/03/2024 |
12 |
823.50 |
HDFC Bank Ltd. |
| 42 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UI0 |
ADANI ENTERPRISES LIMITED 60D CP 18MAR24 |
18/03/2024 |
18 |
5.00 |
HDFC Bank Ltd. |
| 43 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TD3 |
ADANI ENTERPRISES LIMITED 274D CP 20MAR24 |
20/03/2024 |
20 |
5.00 |
HDFC Bank Ltd. |
| 44 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UD1 |
ADANI ENTERPRISES LIMITED 91D CP 21MAR24 |
21/03/2024 |
21 |
30.00 |
HDFC Bank Ltd. |
| 45 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TM4 |
ADANI ENTERPRISES LIMITED 245D CP 26MAR24 |
26/03/2024 |
26 |
5.00 |
HDFC Bank Ltd. |
| 46 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TU7 |
ADANI ENTERPRISES LIMITED 163D CP 27MAR24 |
27/03/2024 |
27 |
303.25 |
HDFC Bank Ltd. |
| 47 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UG4 |
ADANI ENTERPRISES LIMITED 91D CP 02APR24 |
02/04/2024 |
33 |
30.50 |
HDFC Bank Ltd. |
| 48 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UF6 |
ADANI ENTERPRISES LIMITED 96D CP 08APR24 |
08/04/2024 |
39 |
123.75 |
HDFC Bank Ltd. |
| 49 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UH2 |
ADANI ENTERPRISES LIMITED 92D CP 18APR24 |
18/04/2024 |
49 |
20.50 |
HDFC Bank Ltd. |
| 50 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TZ6 |
ADANI ENTERPRISES LIMITED 151D CP 30APR24 |
30/04/2024 |
61 |
40.25 |
HDFC Bank Ltd. |
| 51 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UM2 |
ADANI ENTERPRISES LIMITED 90D CP 20MAY24 |
20/05/2024 |
81 |
20.50 |
HDFC Bank Ltd. |
| 52 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UJ8 |
ADANI ENTERPRISES LIMITED 180D CP 23JUL24 |
23/07/2024 |
145 |
11.00 |
HDFC Bank Ltd. |
| 53 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FA3 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 05MAR24 |
05/03/2024 |
5 |
250.00 |
HDFC Bank Ltd. |
| 54 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FB1 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 86D CP 15MAR24 |
15/03/2024 |
15 |
200.00 |
HDFC Bank Ltd. |
| 55 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FC9 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 71D CP 22MAR24 |
22/03/2024 |
22 |
900.00 |
HDFC Bank Ltd. |
| 56 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141K5 |
ADITYA BIRLA FINANCE LIMITED 186D CP 04MAR24 |
04/03/2024 |
4 |
1100.00 |
HDFC Bank Ltd. |
| 57 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140X0 |
ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24 |
07/03/2024 |
7 |
175.00 |
HDFC Bank Ltd. |
| 58 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140H3 |
ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24 |
14/03/2024 |
14 |
325.00 |
HDFC Bank Ltd. |
| 59 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141Y6 |
ADITYA BIRLA FINANCE LIMITED 69D CP 18MAR24 |
18/03/2024 |
18 |
300.00 |
HDFC Bank Ltd. |
| 60 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141Z3 |
ADITYA BIRLA FINANCE LIMITED 70D CP 19MAR24 |
19/03/2024 |
19 |
400.00 |
HDFC Bank Ltd. |
| 61 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142A4 |
ADITYA BIRLA FINANCE LIMITED 71D CP 20MAR24 |
20/03/2024 |
20 |
400.00 |
HDFC Bank Ltd. |
| 62 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141W0 |
ADITYA BIRLA FINANCE LIMITED 109D CP 22MAR24 |
22/03/2024 |
22 |
25.00 |
HDFC Bank Ltd. |
| 63 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140K7 |
ADITYA BIRLA FINANCE LIMITED 365D CP 19APR24 |
19/04/2024 |
50 |
250.00 |
HDFC Bank Ltd. |
| 64 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142C0 |
ADITYA BIRLA FINANCE LIMITED 85D CP 23APR24 |
23/04/2024 |
54 |
5.00 |
HDFC Bank Ltd. |
| 65 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142B2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 25APR24 |
25/04/2024 |
56 |
680.00 |
HDFC Bank Ltd. |
| 66 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142D8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24 |
29/04/2024 |
60 |
850.00 |
HDFC Bank Ltd. |
| 67 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142F3 |
ADITYA BIRLA FINANCE LIMITED 89D CP 30APR24 |
30/04/2024 |
61 |
750.00 |
HDFC Bank Ltd. |
| 68 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142G1 |
ADITYA BIRLA FINANCE LIMITED 95D CP 06MAY24 |
06/05/2024 |
67 |
404.00 |
HDFC Bank Ltd. |
| 69 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142H9 |
ADITYA BIRLA FINANCE LIMITED 91D CP 09MAY24 |
09/05/2024 |
70 |
225.00 |
HDFC Bank Ltd. |
| 70 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142I7 |
ADITYA BIRLA FINANCE LIMITED 91D CP 10MAY24 |
10/05/2024 |
71 |
30.00 |
HDFC Bank Ltd. |
| 71 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142K3 |
ADITYA BIRLA FINANCE LIMITED 91D CP 13MAY24 |
13/05/2024 |
74 |
425.00 |
HDFC Bank Ltd. |
| 72 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142L1 |
ADITYA BIRLA FINANCE LIMITED 91D CP 17MAY24 |
17/05/2024 |
78 |
900.00 |
HDFC Bank Ltd. |
| 73 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141T6 |
ADITYA BIRLA FINANCE LIMITED 181D CP 20MAY24 |
20/05/2024 |
81 |
650.00 |
HDFC Bank Ltd. |
| 74 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142N7 |
ADITYA BIRLA FINANCE LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
400.00 |
HDFC Bank Ltd. |
| 75 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142P2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 28MAY24 |
28/05/2024 |
89 |
375.00 |
HDFC Bank Ltd. |
| 76 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141X8 |
ADITYA BIRLA FINANCE LIMITED 189D CP 14JUN24 |
14/06/2024 |
106 |
125.00 |
HDFC Bank Ltd. |
| 77 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140Z5 |
ADITYA BIRLA FINANCE LIMITED 365D CP 23JUL24 |
23/07/2024 |
145 |
25.00 |
HDFC Bank Ltd. |
| 78 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142J5 |
ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24 |
09/08/2024 |
162 |
25.00 |
HDFC Bank Ltd. |
| 79 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142O5 |
ADITYA BIRLA FINANCE LIMITED 180D CP 21AUG24 |
21/08/2024 |
174 |
25.00 |
HDFC Bank Ltd. |
| 80 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142E6 |
ADITYA BIRLA FINANCE LIMITED 366D CP 31JAN25 |
31/01/2025 |
337 |
50.00 |
HDFC Bank Ltd. |
| 81 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142M9 |
ADITYA BIRLA FINANCE LIMITED 365D CP 20FEB25 |
20/02/2025 |
357 |
500.00 |
HDFC Bank Ltd. |
| 82 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DD5 |
ADITYA BIRLA HOUSING FINANCE LIMITED 97D CP 13MAR24 |
13/03/2024 |
13 |
50.00 |
HDFC Bank Ltd. |
| 83 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DE3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 43D CP 20MAR24 |
20/03/2024 |
20 |
400.00 |
HDFC Bank Ltd. |
| 84 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DF0 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 14MAY24 |
14/05/2024 |
75 |
250.00 |
HDFC Bank Ltd. |
| 85 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DG8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 17MAY24 |
17/05/2024 |
78 |
60.00 |
HDFC Bank Ltd. |
| 86 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DH6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21MAY24 |
21/05/2024 |
82 |
90.00 |
HDFC Bank Ltd. |
| 87 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DI4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29MAY24 |
29/05/2024 |
90 |
300.00 |
HDFC Bank Ltd. |
| 88 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DJ2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 30MAY24 |
30/05/2024 |
91 |
200.00 |
HDFC Bank Ltd. |
| 89 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KI9 |
ADITYA BIRLA MONEY LIMITED 91D CP 04MAR24 |
04/03/2024 |
4 |
50.00 |
HDFC Bank Ltd. |
| 90 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KJ7 |
ADITYA BIRLA MONEY LIMITED 90D CP 06MAR24 |
06/03/2024 |
6 |
125.00 |
HDFC Bank Ltd. |
| 91 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KK5 |
ADITYA BIRLA MONEY LIMITED 91D CP 11MAR24 |
11/03/2024 |
11 |
100.00 |
HDFC Bank Ltd. |
| 92 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KL3 |
ADITYA BIRLA MONEY LIMITED 91D CP 13MAR24 |
13/03/2024 |
13 |
100.00 |
HDFC Bank Ltd. |
| 93 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KM1 |
ADITYA BIRLA MONEY LIMITED 91D CP 14MAR24 |
14/03/2024 |
14 |
100.00 |
HDFC Bank Ltd. |
| 94 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KN9 |
ADITYA BIRLA MONEY LIMITED 91D CP 18MAR24 |
18/03/2024 |
18 |
100.00 |
HDFC Bank Ltd. |
| 95 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KO7 |
ADITYA BIRLA MONEY LIMITED 91D CP 19MAR24 |
19/03/2024 |
19 |
85.00 |
HDFC Bank Ltd. |
| 96 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KP4 |
ADITYA BIRLA MONEY LIMITED 90D CP 20MAR24 |
20/03/2024 |
20 |
125.00 |
HDFC Bank Ltd. |
| 97 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KQ2 |
ADITYA BIRLA MONEY LIMITED 88D CP 29APR24 |
29/04/2024 |
60 |
100.00 |
HDFC Bank Ltd. |
| 98 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KR0 |
ADITYA BIRLA MONEY LIMITED 90D CP 02MAY24 |
02/05/2024 |
63 |
100.00 |
HDFC Bank Ltd. |
| 99 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KS8 |
ADITYA BIRLA MONEY LIMITED 91D CP 08MAY24 |
08/05/2024 |
69 |
100.00 |
HDFC Bank Ltd. |
| 100 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KT6 |
ADITYA BIRLA MONEY LIMITED 91D CP 13MAY24 |
13/05/2024 |
74 |
75.00 |
HDFC Bank Ltd. |
| 101 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KU4 |
ADITYA BIRLA MONEY LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
75.00 |
HDFC Bank Ltd. |
| 102 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KV2 |
ADITYA BIRLA MONEY LIMITED 91D CP 27MAY24 |
27/05/2024 |
88 |
75.00 |
HDFC Bank Ltd. |
| 103 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KW0 |
ADITYA BIRLA MONEY LIMITED 90D CP 29MAY24 |
29/05/2024 |
90 |
50.00 |
HDFC Bank Ltd. |
| 104 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED |
08XP |
Joint Stock Companies |
INE08XP14031 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED 120D CP 19MAR24 |
19/03/2024 |
19 |
10.00 |
ICICI Bank Ltd. |
| 105 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED |
08XP |
Joint Stock Companies |
INE08XP14056 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED 150D CP 18APR24 |
18/04/2024 |
49 |
10.00 |
ICICI Bank Ltd. |
| 106 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED |
08XP |
Joint Stock Companies |
INE08XP14049 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED 182D CP 20MAY24 |
20/05/2024 |
81 |
10.00 |
ICICI Bank Ltd. |
| 107 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AU9 |
ALEMBIC PHARMACEUTICALS LIMITED 85D CP 14MAR24 |
14/03/2024 |
14 |
100.00 |
HDFC Bank Ltd. |
| 108 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14750 |
ANGEL ONE LIMITED 90D CP 15MAY24 |
15/05/2024 |
76 |
75.00 |
HDFC Bank Ltd. |
| 109 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14776 |
ANGEL ONE LIMITED 91D CP 30MAY24 |
30/05/2024 |
91 |
25.00 |
HDFC Bank Ltd. |
| 110 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14735 |
ANGEL ONE LIMITED 181D CP 18JUL24 |
18/07/2024 |
140 |
25.00 |
HDFC Bank Ltd. |
| 111 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114484 |
ARKA FINCAP LIMITED 90D CP 14MAR24 |
14/03/2024 |
14 |
35.00 |
IndusInd Bank |
| 112 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114492 |
ARKA FINCAP LIMITED 120D CP 19APR24 |
19/04/2024 |
50 |
50.00 |
IndusInd Bank |
| 113 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114500 |
ARKA FINCAP LIMITED 91D CP 28MAY24 |
28/05/2024 |
89 |
25.00 |
IndusInd Bank |
| 114 |
ASHV FINANCE LIMITED |
411R |
Joint Stock Companies |
INE411R14026 |
ASHV FINANCE LIMITED 180D CP 27MAY24 |
27/05/2024 |
88 |
25.00 |
Yes Bank Ltd. |
| 115 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BH6 |
ASTEC LIFESCIENCES LIMITED 88D CP 02APR24 |
02/04/2024 |
33 |
25.00 |
ICICI Bank Ltd. |
| 116 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BF0 |
ASTEC LIFESCIENCES LIMITED 93D CP 05APR24 |
05/04/2024 |
36 |
25.00 |
ICICI Bank Ltd. |
| 117 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BI4 |
ASTEC LIFESCIENCES LIMITED 85D CP 12APR24 |
12/04/2024 |
43 |
25.00 |
ICICI Bank Ltd. |
| 118 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BG8 |
ASTEC LIFESCIENCES LIMITED 113D CP 26APR24 |
26/04/2024 |
57 |
20.00 |
ICICI Bank Ltd. |
| 119 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BJ2 |
ASTEC LIFESCIENCES LIMITED 84D CP 29APR24 |
29/04/2024 |
60 |
25.00 |
ICICI Bank Ltd. |
| 120 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BE3 |
ASTEC LIFESCIENCES LIMITED 180D CP 18JUN24 |
18/06/2024 |
110 |
25.00 |
ICICI Bank Ltd. |
| 121 |
AUXILO FINSERVE PRIVATE LIMITED |
605Y |
Joint Stock Companies |
INE605Y14037 |
AUXILO FINSERVE PRIVATE LIMITED 90D CP 07MAR24 |
07/03/2024 |
7 |
25.00 |
ICICI Bank Ltd. |
| 122 |
AVENDUS FINANCE PRIVATE LIMITED |
177R |
Joint Stock Companies |
INE177R14098 |
AVENDUS FINANCE PRIVATE LIMITED 108D CP 19APR24 |
19/04/2024 |
50 |
5.00 |
HDFC Bank Ltd. |
| 123 |
AVENDUS FINANCE PRIVATE LIMITED |
177R |
Joint Stock Companies |
INE177R14080 |
AVENDUS FINANCE PRIVATE LIMITED 272D CP 03SEP24 |
03/09/2024 |
187 |
25.00 |
HDFC Bank Ltd. |
| 124 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MW5 |
AXIS FINANCE LIMITED 91D CP 07MAR24 |
07/03/2024 |
7 |
150.00 |
Axis Bank Ltd. |
| 125 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MA1 |
AXIS FINANCE LIMITED 365D CP 12MAR24 |
12/03/2024 |
12 |
300.00 |
Axis Bank Ltd. |
| 126 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MY1 |
AXIS FINANCE LIMITED 91D CP 15MAR24 |
15/03/2024 |
15 |
125.00 |
Axis Bank Ltd. |
| 127 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NE1 |
AXIS FINANCE LIMITED 44D CP 10APR24 |
10/04/2024 |
41 |
50.00 |
Axis Bank Ltd. |
| 128 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NA9 |
AXIS FINANCE LIMITED 82D CP 23APR24 |
23/04/2024 |
54 |
25.00 |
Axis Bank Ltd. |
| 129 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MZ8 |
AXIS FINANCE LIMITED 90D CP 30APR24 |
30/04/2024 |
61 |
75.00 |
Axis Bank Ltd. |
| 130 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MS3 |
AXIS FINANCE LIMITED 183D CP 02MAY24 |
02/05/2024 |
63 |
125.00 |
Axis Bank Ltd. |
| 131 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14ND3 |
AXIS FINANCE LIMITED 91D CP 09MAY24 |
09/05/2024 |
70 |
300.00 |
Axis Bank Ltd. |
| 132 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NH4 |
AXIS FINANCE LIMITED 91D CP 30MAY24 |
30/05/2024 |
91 |
250.00 |
Axis Bank Ltd. |
| 133 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NB7 |
AXIS FINANCE LIMITED 120D CP 06JUN24 |
06/06/2024 |
98 |
150.00 |
Axis Bank Ltd. |
| 134 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NC5 |
AXIS FINANCE LIMITED 128D CP 14JUN24 |
14/06/2024 |
106 |
150.00 |
Axis Bank Ltd. |
| 135 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NF8 |
AXIS FINANCE LIMITED 165D CP 09AUG24 |
09/08/2024 |
162 |
75.00 |
Axis Bank Ltd. |
| 136 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NG6 |
AXIS FINANCE LIMITED 350D CP 10FEB25 |
10/02/2025 |
347 |
25.00 |
Axis Bank Ltd. |
| 137 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BH6 |
AXIS SECURITIES LIMITED 91D CP 01MAR24 |
01/03/2024 |
1 |
100.00 |
Axis Bank Ltd. |
| 138 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BI4 |
AXIS SECURITIES LIMITED 91D CP 04MAR24 |
04/03/2024 |
4 |
200.00 |
Axis Bank Ltd. |
| 139 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BJ2 |
AXIS SECURITIES LIMITED 91D CP 06MAR24 |
06/03/2024 |
6 |
200.00 |
Axis Bank Ltd. |
| 140 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BK0 |
AXIS SECURITIES LIMITED 90D CP 07MAR24 |
07/03/2024 |
7 |
125.00 |
Axis Bank Ltd. |
| 141 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BL8 |
AXIS SECURITIES LIMITED 90D CP 12MAR24 |
12/03/2024 |
12 |
675.00 |
Axis Bank Ltd. |
| 142 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BM6 |
AXIS SECURITIES LIMITED 90D CP 18MAR24 |
18/03/2024 |
18 |
200.00 |
Axis Bank Ltd. |
| 143 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BN4 |
AXIS SECURITIES LIMITED 91D CP 20MAR24 |
20/03/2024 |
20 |
100.00 |
Axis Bank Ltd. |
| 144 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BT1 |
AXIS SECURITIES LIMITED 71D CP 03APR24 |
03/04/2024 |
34 |
25.00 |
Axis Bank Ltd. |
| 145 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BP9 |
AXIS SECURITIES LIMITED 90D CP 04APR24 |
04/04/2024 |
35 |
75.00 |
Axis Bank Ltd. |
| 146 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BU9 |
AXIS SECURITIES LIMITED 91D CP 19APR24 |
19/04/2024 |
50 |
375.00 |
Axis Bank Ltd. |
| 147 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BW5 |
AXIS SECURITIES LIMITED 91D CP 06MAY24 |
06/05/2024 |
67 |
250.00 |
Axis Bank Ltd. |
| 148 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BX3 |
AXIS SECURITIES LIMITED 91D CP 13MAY24 |
13/05/2024 |
74 |
125.00 |
Axis Bank Ltd. |
| 149 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BY1 |
AXIS SECURITIES LIMITED 91D CP 14MAY24 |
14/05/2024 |
75 |
400.00 |
Axis Bank Ltd. |
| 150 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CA9 |
AXIS SECURITIES LIMITED 91D CP 16MAY24 |
16/05/2024 |
77 |
200.00 |
Axis Bank Ltd. |
| 151 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BZ8 |
AXIS SECURITIES LIMITED 91D CP 17MAY24 |
17/05/2024 |
78 |
50.00 |
Axis Bank Ltd. |
| 152 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CB7 |
AXIS SECURITIES LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
400.00 |
Axis Bank Ltd. |
| 153 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CC5 |
AXIS SECURITIES LIMITED 91D CP 27MAY24 |
27/05/2024 |
88 |
200.00 |
Axis Bank Ltd. |
| 154 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CD3 |
AXIS SECURITIES LIMITED 91D CP 28MAY24 |
28/05/2024 |
89 |
100.00 |
Axis Bank Ltd. |
| 155 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BV7 |
AXIS SECURITIES LIMITED 365D CP 28JAN25 |
28/01/2025 |
334 |
200.00 |
Axis Bank Ltd. |
| 156 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CE1 |
AXIS SECURITIES LIMITED 365D CP 27FEB25 |
27/02/2025 |
364 |
200.00 |
Axis Bank Ltd. |
| 157 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BE7 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 354D CP 11JUN24 |
11/06/2024 |
103 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 158 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BD9 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 21JUN24 |
21/06/2024 |
113 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 159 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BK4 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 219D CP 20SEP24 |
20/09/2024 |
204 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 160 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BL2 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 336D CP 16JAN25 |
16/01/2025 |
322 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 161 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BI8 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 357D CP 24JAN25 |
24/01/2025 |
330 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 162 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BH0 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 363D CP 30JAN25 |
30/01/2025 |
336 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 163 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BJ6 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 05FEB25 |
05/02/2025 |
342 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 164 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BM0 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 13FEB25 |
13/02/2025 |
350 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 165 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UJ8 |
BAJAJ FINANCE LIMITED 366D CP 01MAR24 |
01/03/2024 |
1 |
130.00 |
Central bank of India |
| 166 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WL0 |
BAJAJ FINANCE LIMITED 91D CP 06MAR24 |
06/03/2024 |
6 |
925.00 |
Central bank of India |
| 167 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WM8 |
BAJAJ FINANCE LIMITED 91D CP 07MAR24 |
07/03/2024 |
7 |
650.00 |
Central bank of India |
| 168 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WN6 |
BAJAJ FINANCE LIMITED 91D CP 11MAR24 |
11/03/2024 |
11 |
75.00 |
Central bank of India |
| 169 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WO4 |
BAJAJ FINANCE LIMITED 91D CP 12MAR24 |
12/03/2024 |
12 |
1425.00 |
Central bank of India |
| 170 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WP1 |
BAJAJ FINANCE LIMITED 91D CP 13MAR24 |
13/03/2024 |
13 |
1275.00 |
Central bank of India |
| 171 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WQ9 |
BAJAJ FINANCE LIMITED 91D CP 14MAR24 |
14/03/2024 |
14 |
250.00 |
Central bank of India |
| 172 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WS5 |
BAJAJ FINANCE LIMITED 87D CP 15MAR24 |
15/03/2024 |
15 |
100.00 |
Central bank of India |
| 173 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WR7 |
BAJAJ FINANCE LIMITED 91D CP 18MAR24 |
18/03/2024 |
18 |
250.00 |
Central bank of India |
| 174 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UP5 |
BAJAJ FINANCE LIMITED CP 20MAR24 |
20/03/2024 |
20 |
525.00 |
Central bank of India |
| 175 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WW7 |
BAJAJ FINANCE LIMITED 90D CP 16APR24 |
16/04/2024 |
47 |
1750.00 |
Central bank of India |
| 176 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WX5 |
BAJAJ FINANCE LIMITED 91D CP 18APR24 |
18/04/2024 |
49 |
825.00 |
Central bank of India |
| 177 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WY3 |
BAJAJ FINANCE LIMITED 91D CP 19APR24 |
19/04/2024 |
50 |
1225.00 |
Central bank of India |
| 178 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WZ0 |
BAJAJ FINANCE LIMITED 91D CP 23APR24 |
23/04/2024 |
54 |
975.00 |
Central bank of India |
| 179 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XB9 |
BAJAJ FINANCE LIMITED 91D CP 15MAY24 |
15/05/2024 |
76 |
600.00 |
Central bank of India |
| 180 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XE3 |
BAJAJ FINANCE LIMITED 89D CP 20MAY24 |
20/05/2024 |
81 |
200.00 |
Central bank of India |
| 181 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XC7 |
BAJAJ FINANCE LIMITED 91D CP 21MAY24 |
21/05/2024 |
82 |
325.00 |
Central bank of India |
| 182 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XD5 |
BAJAJ FINANCE LIMITED 91D CP 22MAY24 |
22/05/2024 |
83 |
75.00 |
Central bank of India |
| 183 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XF0 |
BAJAJ FINANCE LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
100.00 |
Central bank of India |
| 184 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XG8 |
BAJAJ FINANCE LIMITED 91D CP 29MAY24 |
29/05/2024 |
90 |
750.00 |
Central bank of India |
| 185 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UZ4 |
BAJAJ FINANCE LIMITED 363D CP 30MAY24 |
30/05/2024 |
91 |
95.00 |
Central bank of India |
| 186 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VC1 |
BAJAJ FINANCE LIMITED 365D CP 07JUN24 |
07/06/2024 |
99 |
805.00 |
Central bank of India |
| 187 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VE7 |
BAJAJ FINANCE LIMITED 366D CP 12JUN24 |
12/06/2024 |
104 |
25.00 |
Central bank of India |
| 188 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VF4 |
BAJAJ FINANCE LIMITED 366D CP 20JUN24 |
20/06/2024 |
112 |
25.00 |
Central bank of India |
| 189 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VN8 |
BAJAJ FINANCE LIMITED 366D CP 28AUG24 |
28/08/2024 |
181 |
1145.00 |
Central bank of India |
| 190 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VO6 |
BAJAJ FINANCE LIMITED 366D CP 29AUG24 |
29/08/2024 |
182 |
550.00 |
Central bank of India |
| 191 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VP3 |
BAJAJ FINANCE LIMITED 366D CP 30AUG24 |
30/08/2024 |
183 |
200.00 |
Central bank of India |
| 192 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WU1 |
BAJAJ FINANCE LIMITED 366D CP 09JAN25 |
09/01/2025 |
315 |
575.00 |
Central bank of India |
| 193 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WT3 |
BAJAJ FINANCE LIMITED 366D CP 10JAN25 |
10/01/2025 |
316 |
405.00 |
Central bank of India |
| 194 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WV9 |
BAJAJ FINANCE LIMITED 366D CP 15JAN25 |
15/01/2025 |
321 |
25.00 |
Central bank of India |
| 195 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XA1 |
BAJAJ FINANCE LIMITED 363D CP 30JAN25 |
30/01/2025 |
336 |
140.00 |
Central bank of India |
| 196 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314601 |
BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 12MAR24 |
12/03/2024 |
12 |
25.00 |
ICICI Bank Ltd. |
| 197 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314619 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13MAR24 |
13/03/2024 |
13 |
100.00 |
ICICI Bank Ltd. |
| 198 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314627 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14MAR24 |
14/03/2024 |
14 |
175.00 |
ICICI Bank Ltd. |
| 199 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314635 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAR24 |
15/03/2024 |
15 |
850.00 |
ICICI Bank Ltd. |
| 200 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314643 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19APR24 |
19/04/2024 |
50 |
700.00 |
ICICI Bank Ltd. |
| 201 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314650 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03MAY24 |
03/05/2024 |
64 |
350.00 |
ICICI Bank Ltd. |
| 202 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314676 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06MAY24 |
06/05/2024 |
67 |
150.00 |
ICICI Bank Ltd. |
| 203 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314668 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09MAY24 |
09/05/2024 |
70 |
200.00 |
ICICI Bank Ltd. |
| 204 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314684 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAY24 |
15/05/2024 |
76 |
150.00 |
ICICI Bank Ltd. |
| 205 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314692 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16MAY24 |
16/05/2024 |
77 |
350.00 |
ICICI Bank Ltd. |
| 206 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314700 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17MAY24 |
17/05/2024 |
78 |
200.00 |
ICICI Bank Ltd. |
| 207 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314726 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22MAY24 |
22/05/2024 |
83 |
300.00 |
ICICI Bank Ltd. |
| 208 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314718 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
250.00 |
ICICI Bank Ltd. |
| 209 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AO8 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 14MAR24 |
14/03/2024 |
14 |
500.00 |
Central bank of India |
| 210 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AP5 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 22MAR24 |
22/03/2024 |
22 |
300.00 |
Central bank of India |
| 211 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AQ3 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 27MAR24 |
27/03/2024 |
27 |
200.00 |
Central bank of India |
| 212 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AL4 |
BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24 |
28/03/2024 |
28 |
500.00 |
Central bank of India |
| 213 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AS9 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 10APR24 |
10/04/2024 |
41 |
75.00 |
Central bank of India |
| 214 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AU5 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 13MAY24 |
13/05/2024 |
74 |
500.00 |
Central bank of India |
| 215 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AT7 |
BAJAJ HOUSING FINANCE LIMITED 123D CP 14MAY24 |
14/05/2024 |
75 |
400.00 |
Central bank of India |
| 216 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AM2 |
BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24 |
28/06/2024 |
120 |
350.00 |
Central bank of India |
| 217 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AK6 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 21AUG24 |
21/08/2024 |
174 |
150.00 |
Central bank of India |
| 218 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AR1 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 10JAN25 |
10/01/2025 |
316 |
500.00 |
Central bank of India |
| 219 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AV3 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 25FEB25 |
25/02/2025 |
362 |
250.00 |
Central bank of India |
| 220 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HY0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 05MAR24 |
05/03/2024 |
5 |
200.00 |
HDFC Bank Ltd. |
| 221 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HD4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 314D CP 11MAR24 |
11/03/2024 |
11 |
325.00 |
HDFC Bank Ltd. |
| 222 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HC6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18MAR24 |
18/03/2024 |
18 |
180.00 |
HDFC Bank Ltd. |
| 223 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HU8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 17MAY24 |
17/05/2024 |
78 |
10.00 |
HDFC Bank Ltd. |
| 224 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HV6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 22MAY24 |
22/05/2024 |
83 |
105.00 |
HDFC Bank Ltd. |
| 225 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HZ7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 10JUN24 |
10/06/2024 |
102 |
100.00 |
HDFC Bank Ltd. |
| 226 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HK9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 02JUL24 |
02/07/2024 |
124 |
50.00 |
HDFC Bank Ltd. |
| 227 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HN3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 21AUG24 |
21/08/2024 |
174 |
50.00 |
HDFC Bank Ltd. |
| 228 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HW4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 23AUG24 |
23/08/2024 |
176 |
125.00 |
HDFC Bank Ltd. |
| 229 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HQ6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 20SEP24 |
20/09/2024 |
204 |
100.00 |
HDFC Bank Ltd. |
| 230 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IC4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 298D CP 15OCT24 |
15/10/2024 |
229 |
74.00 |
HDFC Bank Ltd. |
| 231 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HX2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 27NOV24 |
27/11/2024 |
272 |
100.00 |
HDFC Bank Ltd. |
| 232 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IA8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18DEC24 |
18/12/2024 |
293 |
100.00 |
HDFC Bank Ltd. |
| 233 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IB6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 24DEC24 |
24/12/2024 |
299 |
100.00 |
HDFC Bank Ltd. |
| 234 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14ID2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 07JAN25 |
07/01/2025 |
313 |
100.00 |
HDFC Bank Ltd. |
| 235 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IE0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 17JAN25 |
17/01/2025 |
323 |
100.00 |
HDFC Bank Ltd. |
| 236 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IF7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN25 |
23/01/2025 |
329 |
425.00 |
HDFC Bank Ltd. |
| 237 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IG5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29JAN25 |
29/01/2025 |
335 |
100.00 |
HDFC Bank Ltd. |
| 238 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IH3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 04FEB25 |
04/02/2025 |
341 |
50.00 |
HDFC Bank Ltd. |
| 239 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14II1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 13FEB25 |
13/02/2025 |
350 |
100.00 |
HDFC Bank Ltd. |
| 240 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IJ9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 20FEB25 |
20/02/2025 |
357 |
200.00 |
HDFC Bank Ltd. |
| 241 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IK7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 21FEB25 |
21/02/2025 |
358 |
225.00 |
HDFC Bank Ltd. |
| 242 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14307 |
BHARTI ENTERPRISES LIMITED 181D CP 06MAR24 |
06/03/2024 |
6 |
525.00 |
ICICI Bank Ltd. |
| 243 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14349 |
BHARTI ENTERPRISES LIMITED 89D CP 13MAR24 |
13/03/2024 |
13 |
250.00 |
ICICI Bank Ltd. |
| 244 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14323 |
BHARTI ENTERPRISES LIMITED 180D CP 21MAY24 |
21/05/2024 |
82 |
475.00 |
ICICI Bank Ltd. |
| 245 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14356 |
BHARTI ENTERPRISES LIMITED 91D CP 27MAY24 |
27/05/2024 |
88 |
595.00 |
ICICI Bank Ltd. |
| 246 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14331 |
BHARTI ENTERPRISES LIMITED 185D CP 31MAY24 |
31/05/2024 |
92 |
350.00 |
ICICI Bank Ltd. |
| 247 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14510 |
BHARTI TELECOM LIMITED 197D CP 30AUG24 |
30/08/2024 |
183 |
660.00 |
Kotak Mahindra Bank Ltd. |
| 248 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14528 |
BHARTI TELECOM LIMITED 365D CP 26FEB25 |
26/02/2025 |
363 |
1980.00 |
Kotak Mahindra Bank Ltd. |
| 249 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CR1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR24 |
13/03/2024 |
13 |
300.00 |
Axis Bank Ltd. |
| 250 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CS9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 14MAR24 |
14/03/2024 |
14 |
75.00 |
Axis Bank Ltd. |
| 251 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EG0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 15MAR24 |
15/03/2024 |
15 |
600.00 |
Axis Bank Ltd. |
| 252 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EH8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR24 |
20/03/2024 |
20 |
475.00 |
Axis Bank Ltd. |
| 253 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DB3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 26APR24 |
26/04/2024 |
57 |
225.00 |
Axis Bank Ltd. |
| 254 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DC1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 30APR24 |
30/04/2024 |
61 |
50.00 |
Axis Bank Ltd. |
| 255 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DD9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 03MAY24 |
03/05/2024 |
64 |
100.00 |
Axis Bank Ltd. |
| 256 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DE7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 08MAY24 |
08/05/2024 |
69 |
275.00 |
Axis Bank Ltd. |
| 257 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EO4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY24 |
17/05/2024 |
78 |
150.00 |
Axis Bank Ltd. |
| 258 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EQ9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23MAY24 |
23/05/2024 |
84 |
275.00 |
Axis Bank Ltd. |
| 259 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14ES5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
425.00 |
Axis Bank Ltd. |
| 260 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14ER7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28MAY24 |
28/05/2024 |
89 |
475.00 |
Axis Bank Ltd. |
| 261 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EI6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 26DEC24 |
26/12/2024 |
301 |
100.00 |
Axis Bank Ltd. |
| 262 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EJ4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 17JAN25 |
17/01/2025 |
323 |
225.00 |
Axis Bank Ltd. |
| 263 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EM8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 363D CP 03FEB25 |
03/02/2025 |
340 |
275.00 |
Axis Bank Ltd. |
| 264 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EK2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 05FEB25 |
05/02/2025 |
342 |
375.00 |
Axis Bank Ltd. |
| 265 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EL0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 07FEB25 |
07/02/2025 |
344 |
500.00 |
Axis Bank Ltd. |
| 266 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EN6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 14FEB25 |
14/02/2025 |
351 |
200.00 |
Axis Bank Ltd. |
| 267 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EP1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21FEB25 |
21/02/2025 |
358 |
275.00 |
Axis Bank Ltd. |
| 268 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NR3 |
BLUE STAR LIMITED 61D CP 26MAR24 |
26/03/2024 |
26 |
50.00 |
ICICI Bank Ltd. |
| 269 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NQ5 |
BLUE STAR LIMITED 63D CP 28MAR24 |
28/03/2024 |
28 |
100.00 |
ICICI Bank Ltd. |
| 270 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NS1 |
BLUE STAR LIMITED 60D CP 15APR24 |
15/04/2024 |
46 |
100.00 |
ICICI Bank Ltd. |
| 271 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214514 |
BOBCARD LIMITED 90D CP 07MAR24 |
07/03/2024 |
7 |
100.00 |
ICICI Bank Ltd. |
| 272 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214522 |
BOBCARD LIMITED 91D CP 12MAR24 |
12/03/2024 |
12 |
100.00 |
ICICI Bank Ltd. |
| 273 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214530 |
BOBCARD LIMITED 80D CP 15MAR24 |
15/03/2024 |
15 |
75.00 |
ICICI Bank Ltd. |
| 274 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214548 |
BOBCARD LIMITED 89D CP 27MAR24 |
27/03/2024 |
27 |
50.00 |
ICICI Bank Ltd. |
| 275 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214555 |
BOBCARD LIMITED 87D CP 24MAY24 |
24/05/2024 |
85 |
20.00 |
ICICI Bank Ltd. |
| 276 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214563 |
BOBCARD LIMITED 91D CP 28MAY24 |
28/05/2024 |
89 |
150.00 |
ICICI Bank Ltd. |
| 277 |
BROOKFIELD INDIA REAL ESTATE TRUST |
0FDU |
TRUST |
INE0FDU14014 |
BROOKFIELD INDIA REAL ESTATE TRUST 365D CP 16AUG24 |
16/08/2024 |
169 |
750.00 |
Axis Bank Ltd. |
| 278 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CS3 |
CAN FIN HOMES LIMITED 72D CP 20MAR24 |
20/03/2024 |
20 |
1500.00 |
HDFC Bank Ltd. |
| 279 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CT1 |
CAN FIN HOMES LIMITED 89D CP 06MAY24 |
06/05/2024 |
67 |
750.00 |
HDFC Bank Ltd. |
| 280 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CU9 |
CAN FIN HOMES LIMITED 90D CP 08MAY24 |
08/05/2024 |
69 |
250.00 |
HDFC Bank Ltd. |
| 281 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14432 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21MAR24 |
21/03/2024 |
21 |
3.25 |
Yes Bank Ltd. |
| 282 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14440 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10APR24 |
10/04/2024 |
41 |
6.75 |
Yes Bank Ltd. |
| 283 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14457 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 02MAY24 |
02/05/2024 |
63 |
2.50 |
Yes Bank Ltd. |
| 284 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14473 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 21MAY24 |
21/05/2024 |
82 |
5.15 |
Yes Bank Ltd. |
| 285 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14465 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 13AUG24 |
13/08/2024 |
166 |
25.00 |
Yes Bank Ltd. |
| 286 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14542 |
CARAT LANE TRADING PRIVATE LIMITED 84D CP 07MAR24 |
07/03/2024 |
7 |
125.00 |
ICICI Bank Ltd. |
| 287 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CC7 |
CEAT LIMITED 41D CP 26MAR24 |
26/03/2024 |
26 |
50.00 |
Yes Bank Ltd. |
| 288 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CA1 |
CEAT LIMITED 70D CP 27MAR24 |
27/03/2024 |
27 |
50.00 |
Yes Bank Ltd. |
| 289 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CB9 |
CEAT LIMITED 48D CP 28MAR24 |
28/03/2024 |
28 |
50.00 |
Yes Bank Ltd. |
| 290 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JT0 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 22MAR24 |
22/03/2024 |
22 |
100.00 |
State Bank of India |
| 291 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED |
140R |
Joint Stock Companies |
INE140R14195 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 120D CP 22MAR24 |
22/03/2024 |
22 |
10.00 |
HDFC Bank Ltd. |
| 292 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14WC9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 15MAR24 |
15/03/2024 |
15 |
1200.00 |
HDFC Bank Ltd. |
| 293 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VK4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 |
22/03/2024 |
22 |
880.00 |
HDFC Bank Ltd. |
| 294 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14WD7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 27MAR24 |
27/03/2024 |
27 |
100.00 |
HDFC Bank Ltd. |
| 295 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VF4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 359D CP 05APR24 |
05/04/2024 |
36 |
550.00 |
HDFC Bank Ltd. |
| 296 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VG2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 365D CP 11APR24 |
11/04/2024 |
42 |
575.00 |
HDFC Bank Ltd. |
| 297 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VN8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 356D CP 30MAY24 |
30/05/2024 |
91 |
1060.00 |
HDFC Bank Ltd. |
| 298 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14WE5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 315D CP 29NOV24 |
29/11/2024 |
274 |
250.00 |
HDFC Bank Ltd. |
| 299 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14WF2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17JAN25 |
17/01/2025 |
323 |
250.00 |
HDFC Bank Ltd. |
| 300 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14WH8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 21FEB25 |
21/02/2025 |
358 |
715.00 |
HDFC Bank Ltd. |
| 301 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EE1 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 363D CP 07MAR24 |
07/03/2024 |
7 |
15.00 |
ICICI Bank Ltd. |
| 302 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EI2 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 155D CP 29MAR24 |
29/03/2024 |
29 |
50.00 |
ICICI Bank Ltd. |
| 303 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EJ0 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 180D CP 21MAY24 |
21/05/2024 |
82 |
25.00 |
ICICI Bank Ltd. |
| 304 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14036 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21MAR24 |
21/03/2024 |
21 |
150.00 |
HDFC Bank Ltd. |
| 305 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14449 |
CREAMLINE DAIRY PRODUCTS LIMITED 80D CP 18MAR24 |
18/03/2024 |
18 |
25.00 |
ICICI Bank Ltd. |
| 306 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14431 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26MAR24 |
26/03/2024 |
26 |
25.00 |
ICICI Bank Ltd. |
| 307 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14456 |
CREAMLINE DAIRY PRODUCTS LIMITED 84D CP 30APR24 |
30/04/2024 |
61 |
25.00 |
ICICI Bank Ltd. |
| 308 |
DATA INFRASTRUCTURE TRUST |
0BWS |
TRUST |
INE0BWS14017 |
DATA INFRASTRUCTURE TRUST 365D CP 05SEP24 |
05/09/2024 |
189 |
950.00 |
HDFC Bank Ltd. |
| 309 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FZ2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 07MAR24 |
07/03/2024 |
7 |
250.00 |
HDFC Bank Ltd. |
| 310 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GG0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08MAR24 |
08/03/2024 |
8 |
150.00 |
HDFC Bank Ltd. |
| 311 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FX7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 11MAR24 |
11/03/2024 |
11 |
150.00 |
HDFC Bank Ltd. |
| 312 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GI6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 12MAR24 |
12/03/2024 |
12 |
50.00 |
HDFC Bank Ltd. |
| 313 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GK2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 78D CP 03APR24 |
03/04/2024 |
34 |
5.00 |
HDFC Bank Ltd. |
| 314 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GJ4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15APR24 |
15/04/2024 |
46 |
125.00 |
HDFC Bank Ltd. |
| 315 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GF2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 162D CP 30APR24 |
30/04/2024 |
61 |
150.00 |
HDFC Bank Ltd. |
| 316 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GC9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 193D CP 27MAY24 |
27/05/2024 |
88 |
100.00 |
HDFC Bank Ltd. |
| 317 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GH8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 10JUN24 |
10/06/2024 |
102 |
25.00 |
HDFC Bank Ltd. |
| 318 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GD7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 15NOV24 |
15/11/2024 |
260 |
50.00 |
HDFC Bank Ltd. |
| 319 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GE5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 19NOV24 |
19/11/2024 |
264 |
50.00 |
HDFC Bank Ltd. |
| 320 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GL0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 23JAN25 |
23/01/2025 |
329 |
100.00 |
HDFC Bank Ltd. |
| 321 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GM8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 28JAN25 |
28/01/2025 |
334 |
150.00 |
HDFC Bank Ltd. |
| 322 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GN6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 31JAN25 |
31/01/2025 |
337 |
100.00 |
HDFC Bank Ltd. |
| 323 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GO4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 03FEB25 |
03/02/2025 |
340 |
150.00 |
HDFC Bank Ltd. |
| 324 |
DHARAMPAL SATYAPAL LIMITED |
818L |
Joint Stock Companies |
INE818L14066 |
DHARAMPAL SATYAPAL LIMITED 84D CP 12MAR24 |
12/03/2024 |
12 |
50.00 |
Yes Bank Ltd. |
| 325 |
DHARAMPAL SATYAPAL LIMITED |
818L |
Joint Stock Companies |
INE818L14074 |
DHARAMPAL SATYAPAL LIMITED 85D CP 15MAY24 |
15/05/2024 |
76 |
50.00 |
Yes Bank Ltd. |
| 326 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14023 |
DMI FINANCE PRIVATE LIMITED 91D CP 19MAR24 |
19/03/2024 |
19 |
50.00 |
HDFC Bank Ltd. |
| 327 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14031 |
DMI FINANCE PRIVATE LIMITED 77D CP 27MAR24 |
27/03/2024 |
27 |
180.00 |
HDFC Bank Ltd. |
| 328 |
EARLYSALARY SERVICES PRIVATE LIMITED |
01YL |
Joint Stock Companies |
INE01YL14082 |
EARLYSALARY SERVICES PRIVATE LIMITED 168D CP 08AUG24 |
08/08/2024 |
161 |
25.00 |
IndusInd Bank |
| 329 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WO8 |
ECL FINANCE LIMITED 90D CP 14MAR24 |
14/03/2024 |
14 |
42.00 |
ICICI Bank Ltd. |
| 330 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WQ3 |
ECL FINANCE LIMITED 91D CP 22MAR24 |
22/03/2024 |
22 |
110.00 |
ICICI Bank Ltd. |
| 331 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WP5 |
ECL FINANCE LIMITED 105D CP 28MAR24 |
28/03/2024 |
28 |
35.00 |
ICICI Bank Ltd. |
| 332 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WU5 |
ECL FINANCE LIMITED 91D CP 06MAY24 |
06/05/2024 |
67 |
20.00 |
ICICI Bank Ltd. |
| 333 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WT7 |
ECL FINANCE LIMITED 91D CP 07MAY24 |
07/05/2024 |
68 |
10.00 |
ICICI Bank Ltd. |
| 334 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WA7 |
ECL FINANCE LIMITED 365D CP 12JUL24 |
12/07/2024 |
134 |
65.50 |
ICICI Bank Ltd. |
| 335 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WS9 |
ECL FINANCE LIMITED 181D CP 24JUL24 |
24/07/2024 |
146 |
16.50 |
ICICI Bank Ltd. |
| 336 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14169 |
EDEL FINANCE COMPANY LIMITED 91D CP 05MAR24 |
05/03/2024 |
5 |
165.00 |
ICICI Bank Ltd. |
| 337 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14177 |
EDEL FINANCE COMPANY LIMITED 90D CP 21MAR24 |
21/03/2024 |
21 |
114.00 |
ICICI Bank Ltd. |
| 338 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14193 |
EDEL FINANCE COMPANY LIMITED 89D CP 08APR24 |
08/04/2024 |
39 |
68.00 |
ICICI Bank Ltd. |
| 339 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14201 |
EDEL FINANCE COMPANY LIMITED 90D CP 16MAY24 |
16/05/2024 |
77 |
100.00 |
ICICI Bank Ltd. |
| 340 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14219 |
EDEL FINANCE COMPANY LIMITED 90D CP 20MAY24 |
20/05/2024 |
81 |
95.00 |
ICICI Bank Ltd. |
| 341 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UB1 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 21MAR24 |
21/03/2024 |
21 |
185.00 |
ICICI Bank Ltd. |
| 342 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UD7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 20MAY24 |
20/05/2024 |
81 |
30.00 |
ICICI Bank Ltd. |
| 343 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UE5 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 27MAY24 |
27/05/2024 |
88 |
107.00 |
ICICI Bank Ltd. |
| 344 |
ELECTROSTEEL CASTINGS LIMITED |
086A |
Joint Stock Companies |
INE086A14857 |
ELECTROSTEEL CASTINGS LIMITED 89D CP 26MAR24 |
26/03/2024 |
26 |
45.00 |
HDFC Bank Ltd. |
| 345 |
EMBASSY OFFICE PARKS REIT |
0410 |
TRUST |
INE041014015 |
EMBASSY OFFICE PARKS REIT 158D CP 14JUN24 |
14/06/2024 |
106 |
250.00 |
ICICI Bank Ltd. |
| 346 |
EMBASSY OFFICE PARKS REIT |
0410 |
TRUST |
INE041014023 |
EMBASSY OFFICE PARKS REIT 365D CP 07JAN25 |
07/01/2025 |
313 |
750.00 |
ICICI Bank Ltd. |
| 347 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14QW7 |
EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 |
15/03/2024 |
15 |
2000.00 |
Bank of Maharashtra |
| 348 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14QX5 |
EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 |
21/03/2024 |
21 |
1100.00 |
Bank of Maharashtra |
| 349 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14QY3 |
EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 |
22/03/2024 |
22 |
2000.00 |
Bank of Maharashtra |
| 350 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RH6 |
EXPORT IMPORT BANK OF INDIA 91D CP 26MAR24 |
26/03/2024 |
26 |
2000.00 |
Bank of Maharashtra |
| 351 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RI4 |
EXPORT IMPORT BANK OF INDIA 90D CP 07MAY24 |
07/05/2024 |
68 |
2000.00 |
Bank of Maharashtra |
| 352 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RJ2 |
EXPORT IMPORT BANK OF INDIA 91D CP 16MAY24 |
16/05/2024 |
77 |
2000.00 |
Bank of Maharashtra |
| 353 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RK0 |
EXPORT IMPORT BANK OF INDIA 91D CP 22MAY24 |
22/05/2024 |
83 |
2000.00 |
Bank of Maharashtra |
| 354 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RG8 |
EXPORT IMPORT BANK OF INDIA 182D CP 19JUN24 |
19/06/2024 |
111 |
2000.00 |
Bank of Maharashtra |
| 355 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DL4 |
FEDBANK FINANCIAL SERVICES LIMITED 323D CP 15MAR24 |
15/03/2024 |
15 |
50.00 |
The Federal Bank Ltd. |
| 356 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DM2 |
FEDBANK FINANCIAL SERVICES LIMITED 328D CP 20MAR24 |
20/03/2024 |
20 |
50.00 |
The Federal Bank Ltd. |
| 357 |
FINWIZARD TECHNOLOGY PRIVATE LIMITED |
0CV2 |
Joint Stock Companies |
INE0CV214027 |
FINWIZARD TECHNOLOGY PRIVATE LIMITED 180D CP 26AUG24 |
26/08/2024 |
179 |
3.25 |
ICICI Bank Ltd. |
| 358 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IU3 |
GIC HOUSING FINANCE LIMITED 91D CP 08MAY24 |
08/05/2024 |
69 |
250.00 |
HDFC Bank Ltd. |
| 359 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IV1 |
GIC HOUSING FINANCE LIMITED 91D CP 16MAY24 |
16/05/2024 |
77 |
150.00 |
HDFC Bank Ltd. |
| 360 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AT8 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 21MAR24 |
21/03/2024 |
21 |
200.00 |
Central bank of India |
| 361 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AU6 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 89D CP 06MAY24 |
06/05/2024 |
67 |
700.00 |
Central bank of India |
| 362 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QD7 |
GODREJ AGROVET LIMITED 29D CP 01MAR24 |
01/03/2024 |
1 |
50.00 |
ICICI Bank Ltd. |
| 363 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QF2 |
GODREJ AGROVET LIMITED 28D CP 06MAR24 |
06/03/2024 |
6 |
25.00 |
ICICI Bank Ltd. |
| 364 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QG0 |
GODREJ AGROVET LIMITED 27D CP 07MAR24 |
07/03/2024 |
7 |
25.00 |
ICICI Bank Ltd. |
| 365 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PX7 |
GODREJ AGROVET LIMITED 86D CP 15MAR24 |
15/03/2024 |
15 |
50.00 |
ICICI Bank Ltd. |
| 366 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PW9 |
GODREJ AGROVET LIMITED 91D CP 18MAR24 |
18/03/2024 |
18 |
50.00 |
ICICI Bank Ltd. |
| 367 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QJ4 |
GODREJ AGROVET LIMITED 28D CP 20MAR24 |
20/03/2024 |
20 |
50.00 |
ICICI Bank Ltd. |
| 368 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QL0 |
GODREJ AGROVET LIMITED 25D CP 22MAR24 |
22/03/2024 |
22 |
50.00 |
ICICI Bank Ltd. |
| 369 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QB1 |
GODREJ AGROVET LIMITED 77D CP 27MAR24 |
27/03/2024 |
27 |
25.00 |
ICICI Bank Ltd. |
| 370 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QC9 |
GODREJ AGROVET LIMITED 91D CP 18APR24 |
18/04/2024 |
49 |
10.00 |
ICICI Bank Ltd. |
| 371 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QE5 |
GODREJ AGROVET LIMITED 91D CP 09MAY24 |
09/05/2024 |
70 |
50.00 |
ICICI Bank Ltd. |
| 372 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QI6 |
GODREJ AGROVET LIMITED 88D CP 20MAY24 |
20/05/2024 |
81 |
50.00 |
ICICI Bank Ltd. |
| 373 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QH8 |
GODREJ AGROVET LIMITED 91D CP 22MAY24 |
22/05/2024 |
83 |
50.00 |
ICICI Bank Ltd. |
| 374 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QK2 |
GODREJ AGROVET LIMITED 91D CP 27MAY24 |
27/05/2024 |
88 |
50.00 |
ICICI Bank Ltd. |
| 375 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14864 |
GODREJ CONSUMER PRODUCTS LIMITED 314D CP 13MAR24 |
13/03/2024 |
13 |
500.00 |
ICICI Bank Ltd. |
| 376 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14914 |
GODREJ CONSUMER PRODUCTS LIMITED 52D CP 15MAR24 |
15/03/2024 |
15 |
250.00 |
ICICI Bank Ltd. |
| 377 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14906 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 20MAR24 |
20/03/2024 |
20 |
1250.00 |
ICICI Bank Ltd. |
| 378 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14192 |
GODREJ FINANCE LIMITED 91D CP 06MAR24 |
06/03/2024 |
6 |
100.00 |
ICICI Bank Ltd. |
| 379 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14200 |
GODREJ FINANCE LIMITED 90D CP 07MAR24 |
07/03/2024 |
7 |
100.00 |
ICICI Bank Ltd. |
| 380 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14044 |
GODREJ FINANCE LIMITED 362D CP 20MAR24 |
20/03/2024 |
20 |
8.00 |
ICICI Bank Ltd. |
| 381 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14218 |
GODREJ FINANCE LIMITED 36D CP 22MAR24 |
22/03/2024 |
22 |
100.00 |
ICICI Bank Ltd. |
| 382 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14234 |
GODREJ FINANCE LIMITED 91D CP 29MAY24 |
29/05/2024 |
90 |
100.00 |
ICICI Bank Ltd. |
| 383 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14184 |
GODREJ FINANCE LIMITED 365D CP 04DEC24 |
04/12/2024 |
279 |
75.00 |
ICICI Bank Ltd. |
| 384 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14226 |
GODREJ FINANCE LIMITED 360D CP 17FEB25 |
17/02/2025 |
354 |
75.00 |
ICICI Bank Ltd. |
| 385 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14242 |
GODREJ FINANCE LIMITED 365D CP 27FEB25 |
27/02/2025 |
364 |
100.00 |
ICICI Bank Ltd. |
| 386 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14344 |
GODREJ HOUSING FINANCE LIMITED 91D CP 06MAR24 |
06/03/2024 |
6 |
100.00 |
ICICI Bank Ltd. |
| 387 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14351 |
GODREJ HOUSING FINANCE LIMITED 94D CP 22APR24 |
22/04/2024 |
53 |
20.00 |
ICICI Bank Ltd. |
| 388 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14369 |
GODREJ HOUSING FINANCE LIMITED 91D CP 06MAY24 |
06/05/2024 |
67 |
100.00 |
ICICI Bank Ltd. |
| 389 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14385 |
GODREJ HOUSING FINANCE LIMITED 86D CP 16MAY24 |
16/05/2024 |
77 |
25.00 |
ICICI Bank Ltd. |
| 390 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14377 |
GODREJ HOUSING FINANCE LIMITED 91D CP 17MAY24 |
17/05/2024 |
78 |
100.00 |
ICICI Bank Ltd. |
| 391 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14393 |
GODREJ HOUSING FINANCE LIMITED 91D CP 22MAY24 |
22/05/2024 |
83 |
100.00 |
ICICI Bank Ltd. |
| 392 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14401 |
GODREJ HOUSING FINANCE LIMITED 360D CP 17FEB25 |
17/02/2025 |
354 |
75.00 |
ICICI Bank Ltd. |
| 393 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14E75 |
GODREJ INDUSTRIES LIMITED 91D CP 01MAR24 |
01/03/2024 |
1 |
75.00 |
Yes Bank Ltd. |
| 394 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14E91 |
GODREJ INDUSTRIES LIMITED 91D CP 04MAR24 |
04/03/2024 |
4 |
75.00 |
Central bank of India |
| 395 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14E83 |
GODREJ INDUSTRIES LIMITED 91D CP 05MAR24 |
05/03/2024 |
5 |
75.00 |
Central bank of India |
| 396 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14F09 |
GODREJ INDUSTRIES LIMITED 91D CP 06MAR24 |
06/03/2024 |
6 |
75.00 |
Central bank of India |
| 397 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14F82 |
GODREJ INDUSTRIES LIMITED 68D CP 13MAR24 |
13/03/2024 |
13 |
75.00 |
Central bank of India |
| 398 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14F41 |
GODREJ INDUSTRIES LIMITED 83D CP 18MAR24 |
18/03/2024 |
18 |
25.00 |
Central bank of India |
| 399 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14F66 |
GODREJ INDUSTRIES LIMITED 81D CP 19MAR24 |
19/03/2024 |
19 |
75.00 |
Central bank of India |
| 400 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14F25 |
GODREJ INDUSTRIES LIMITED 89D CP 20MAR24 |
20/03/2024 |
20 |
75.00 |
Central bank of India |
| 401 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14F17 |
GODREJ INDUSTRIES LIMITED 91D CP 21MAR24 |
21/03/2024 |
21 |
75.00 |
Central bank of India |
| 402 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14F33 |
GODREJ INDUSTRIES LIMITED 91D CP 26MAR24 |
26/03/2024 |
26 |
75.00 |
Central bank of India |
| 403 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14F58 |
GODREJ INDUSTRIES LIMITED 91D CP 27MAR24 |
27/03/2024 |
27 |
75.00 |
Central bank of India |
| 404 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14F90 |
GODREJ INDUSTRIES LIMITED 91D CP 03APR24 |
03/04/2024 |
34 |
75.00 |
Central bank of India |
| 405 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14F74 |
GODREJ INDUSTRIES LIMITED 91D CP 04APR24 |
04/04/2024 |
35 |
75.00 |
Central bank of India |
| 406 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G16 |
GODREJ INDUSTRIES LIMITED 91D CP 08APR24 |
08/04/2024 |
39 |
75.00 |
Central bank of India |
| 407 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G24 |
GODREJ INDUSTRIES LIMITED 90D CP 10APR24 |
10/04/2024 |
41 |
75.00 |
ICICI Bank Ltd. |
| 408 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G40 |
GODREJ INDUSTRIES LIMITED 90D CP 15APR24 |
15/04/2024 |
46 |
75.00 |
Central bank of India |
| 409 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G57 |
GODREJ INDUSTRIES LIMITED 90D CP 16APR24 |
16/04/2024 |
47 |
75.00 |
Central bank of India |
| 410 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G32 |
GODREJ INDUSTRIES LIMITED 91D CP 18APR24 |
18/04/2024 |
49 |
75.00 |
Central bank of India |
| 411 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G65 |
GODREJ INDUSTRIES LIMITED 91D CP 19APR24 |
19/04/2024 |
50 |
75.00 |
Central bank of India |
| 412 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G73 |
GODREJ INDUSTRIES LIMITED 90D CP 22APR24 |
22/04/2024 |
53 |
75.00 |
Central bank of India |
| 413 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G81 |
GODREJ INDUSTRIES LIMITED 91D CP 23APR24 |
23/04/2024 |
54 |
75.00 |
Central bank of India |
| 414 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G99 |
GODREJ INDUSTRIES LIMITED 91D CP 24APR24 |
24/04/2024 |
55 |
75.00 |
Central bank of India |
| 415 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H07 |
GODREJ INDUSTRIES LIMITED 91D CP 25APR24 |
25/04/2024 |
56 |
75.00 |
Central bank of India |
| 416 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H23 |
GODREJ INDUSTRIES LIMITED 91D CP 29APR24 |
29/04/2024 |
60 |
75.00 |
Central bank of India |
| 417 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H15 |
GODREJ INDUSTRIES LIMITED 90D CP 30APR24 |
30/04/2024 |
61 |
75.00 |
Central bank of India |
| 418 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H31 |
GODREJ INDUSTRIES LIMITED 91D CP 02MAY24 |
02/05/2024 |
63 |
75.00 |
Central bank of India |
| 419 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H49 |
GODREJ INDUSTRIES LIMITED 91D CP 03MAY24 |
03/05/2024 |
64 |
75.00 |
Central bank of India |
| 420 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H56 |
GODREJ INDUSTRIES LIMITED 91D CP 06MAY24 |
06/05/2024 |
67 |
75.00 |
Central bank of India |
| 421 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H64 |
GODREJ INDUSTRIES LIMITED 91D CP 08MAY24 |
08/05/2024 |
69 |
75.00 |
Central bank of India |
| 422 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H72 |
GODREJ INDUSTRIES LIMITED 91D CP 09MAY24 |
09/05/2024 |
70 |
75.00 |
Central bank of India |
| 423 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H80 |
GODREJ INDUSTRIES LIMITED 91D CP 10MAY24 |
10/05/2024 |
71 |
75.00 |
Central bank of India |
| 424 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H98 |
GODREJ INDUSTRIES LIMITED 91D CP 13MAY24 |
13/05/2024 |
74 |
75.00 |
Central bank of India |
| 425 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I06 |
GODREJ INDUSTRIES LIMITED 91D CP 14MAY24 |
14/05/2024 |
75 |
75.00 |
Central bank of India |
| 426 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I14 |
GODREJ INDUSTRIES LIMITED 91D CP 16MAY24 |
16/05/2024 |
77 |
75.00 |
Central bank of India |
| 427 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I22 |
GODREJ INDUSTRIES LIMITED 91D CP 17MAY24 |
17/05/2024 |
78 |
75.00 |
Central bank of India |
| 428 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I48 |
GODREJ INDUSTRIES LIMITED 90D CP 22MAY24 |
22/05/2024 |
83 |
75.00 |
Central bank of India |
| 429 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I55 |
GODREJ INDUSTRIES LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
75.00 |
Central bank of India |
| 430 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I30 |
GODREJ INDUSTRIES LIMITED 91D CP 27MAY24 |
27/05/2024 |
88 |
75.00 |
Central bank of India |
| 431 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I63 |
GODREJ INDUSTRIES LIMITED 91D CP 28MAY24 |
28/05/2024 |
89 |
75.00 |
Central bank of India |
| 432 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I89 |
GODREJ INDUSTRIES LIMITED 91D CP 29MAY24 |
29/05/2024 |
90 |
75.00 |
Central bank of India |
| 433 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I97 |
GODREJ INDUSTRIES LIMITED 91D CP 30MAY24 |
30/05/2024 |
91 |
75.00 |
Central bank of India |
| 434 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G08 |
GODREJ INDUSTRIES LIMITED 161D CP 11JUN24 |
11/06/2024 |
103 |
75.00 |
Central bank of India |
| 435 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SG1 |
GODREJ PROPERTIES LIMITED 182D CP 05MAR24 |
05/03/2024 |
5 |
40.00 |
State Bank of India |
| 436 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SH9 |
GODREJ PROPERTIES LIMITED 182D CP 07MAR24 |
07/03/2024 |
7 |
100.00 |
State Bank of India |
| 437 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SI7 |
GODREJ PROPERTIES LIMITED 182D CP 11MAR24 |
11/03/2024 |
11 |
100.00 |
State Bank of India |
| 438 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SU2 |
GODREJ PROPERTIES LIMITED 88D CP 12MAR24 |
12/03/2024 |
12 |
50.00 |
State Bank of India |
| 439 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SJ5 |
GODREJ PROPERTIES LIMITED 182D CP 13MAR24 |
13/03/2024 |
13 |
70.00 |
State Bank of India |
| 440 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SK3 |
GODREJ PROPERTIES LIMITED 182D CP 15MAR24 |
15/03/2024 |
15 |
175.00 |
State Bank of India |
| 441 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TA2 |
GODREJ PROPERTIES LIMITED 61D CP 18MAR24 |
18/03/2024 |
18 |
70.00 |
State Bank of India |
| 442 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SV0 |
GODREJ PROPERTIES LIMITED 91D CP 20MAR24 |
20/03/2024 |
20 |
75.00 |
State Bank of India |
| 443 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SY4 |
GODREJ PROPERTIES LIMITED 90D CP 21MAR24 |
21/03/2024 |
21 |
125.00 |
State Bank of India |
| 444 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SL1 |
GODREJ PROPERTIES LIMITED 182D CP 22MAR24 |
22/03/2024 |
22 |
75.00 |
State Bank of India |
| 445 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SX6 |
GODREJ PROPERTIES LIMITED 91D CP 26MAR24 |
26/03/2024 |
26 |
100.00 |
State Bank of India |
| 446 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SW8 |
GODREJ PROPERTIES LIMITED 90D CP 27MAR24 |
27/03/2024 |
27 |
145.00 |
State Bank of India |
| 447 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SN7 |
GODREJ PROPERTIES LIMITED 181D CP 28MAR24 |
28/03/2024 |
28 |
150.00 |
State Bank of India |
| 448 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SZ1 |
GODREJ PROPERTIES LIMITED 94D CP 18APR24 |
18/04/2024 |
49 |
10.00 |
State Bank of India |
| 449 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TC8 |
GODREJ PROPERTIES LIMITED 87D CP 06MAY24 |
06/05/2024 |
67 |
90.00 |
State Bank of India |
| 450 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TB0 |
GODREJ PROPERTIES LIMITED 84D CP 10MAY24 |
10/05/2024 |
71 |
75.00 |
State Bank of India |
| 451 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TD6 |
GODREJ PROPERTIES LIMITED 91D CP 13MAY24 |
13/05/2024 |
74 |
75.00 |
State Bank of India |
| 452 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TE4 |
GODREJ PROPERTIES LIMITED 85D CP 15MAY24 |
15/05/2024 |
76 |
75.00 |
State Bank of India |
| 453 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TF1 |
GODREJ PROPERTIES LIMITED 85D CP 16MAY24 |
16/05/2024 |
77 |
14.00 |
State Bank of India |
| 454 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TG9 |
GODREJ PROPERTIES LIMITED 91D CP 22MAY24 |
22/05/2024 |
83 |
135.00 |
State Bank of India |
| 455 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TH7 |
GODREJ PROPERTIES LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
150.00 |
State Bank of India |
| 456 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TI5 |
GODREJ PROPERTIES LIMITED 91D CP 30MAY24 |
30/05/2024 |
91 |
100.00 |
State Bank of India |
| 457 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14867 |
GRASIM INDUSTRIES LIMITED 86D CP 07MAR24 |
07/03/2024 |
7 |
650.00 |
HDFC Bank Ltd. |
| 458 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14883 |
GRASIM INDUSTRIES LIMITED 53D CP 18MAR24 |
18/03/2024 |
18 |
350.00 |
HDFC Bank Ltd. |
| 459 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14909 |
GRASIM INDUSTRIES LIMITED 25D CP 22MAR24 |
22/03/2024 |
22 |
500.00 |
HDFC Bank Ltd. |
| 460 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14917 |
GRASIM INDUSTRIES LIMITED 91D CP 29MAY24 |
29/05/2024 |
90 |
100.00 |
HDFC Bank Ltd. |
| 461 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DL6 |
HDB FINANCIAL SERVICES LIMITED 66D CP 04MAR24 |
04/03/2024 |
4 |
175.00 |
HDFC Bank Ltd. |
| 462 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DI2 |
HDB FINANCIAL SERVICES LIMITED 311D CP 08JUL24 |
08/07/2024 |
130 |
50.00 |
HDFC Bank Ltd. |
| 463 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DN2 |
HDB FINANCIAL SERVICES LIMITED 365D CP 25FEB25 |
25/02/2025 |
362 |
100.00 |
HDFC Bank Ltd. |
| 464 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A14243 |
HDFC BANK LIMITED 363D CP 18MAR24 |
18/03/2024 |
18 |
400.00 |
Axis Bank Ltd. |
| 465 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A14250 |
HDFC BANK LIMITED 364D CP 19MAR24 |
19/03/2024 |
19 |
3750.00 |
Axis Bank Ltd. |
| 466 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A14268 |
HDFC BANK LIMITED 364D CP 22MAR24 |
22/03/2024 |
22 |
4675.00 |
Axis Bank Ltd. |
| 467 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A14276 |
HDFC BANK LIMITED 363D CP 16APR24 |
16/04/2024 |
47 |
4000.00 |
Axis Bank Ltd. |
| 468 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A14284 |
HDFC BANK LIMITED 364D CP 22APR24 |
22/04/2024 |
53 |
800.00 |
Axis Bank Ltd. |
| 469 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A14292 |
HDFC BANK LIMITED 364D CP 24APR24 |
24/04/2024 |
55 |
4000.00 |
Axis Bank Ltd. |
| 470 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A14300 |
HDFC BANK LIMITED 364D CP 26APR24 |
26/04/2024 |
57 |
250.00 |
Axis Bank Ltd. |
| 471 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A14318 |
HDFC BANK LIMITED 364D CP 21MAY24 |
21/05/2024 |
82 |
3275.00 |
Axis Bank Ltd. |
| 472 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A14326 |
HDFC BANK LIMITED 364D CP 24MAY24 |
24/05/2024 |
85 |
775.00 |
Axis Bank Ltd. |
| 473 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A14334 |
HDFC BANK LIMITED 364D CP 28MAY24 |
28/05/2024 |
89 |
2000.00 |
Axis Bank Ltd. |
| 474 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BG6 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 86D CP 07MAR24 |
07/03/2024 |
7 |
300.00 |
Axis Bank Ltd. |
| 475 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BF8 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 11MAR24 |
11/03/2024 |
11 |
450.00 |
Axis Bank Ltd. |
| 476 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BH4 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 14MAR24 |
14/03/2024 |
14 |
200.00 |
Axis Bank Ltd. |
| 477 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BI2 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 15MAR24 |
15/03/2024 |
15 |
300.00 |
Axis Bank Ltd. |
| 478 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BJ0 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 06FEB25 |
06/02/2025 |
343 |
250.00 |
Axis Bank Ltd. |
| 479 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BK8 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 24FEB25 |
24/02/2025 |
361 |
250.00 |
Axis Bank Ltd. |
| 480 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BL6 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 27FEB25 |
27/02/2025 |
364 |
250.00 |
Axis Bank Ltd. |
| 481 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GY4 |
HDFC SECURITIES LIMITED 128D CP 01MAR24 |
01/03/2024 |
1 |
200.00 |
HDFC Bank Ltd. |
| 482 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HO3 |
HDFC SECURITIES LIMITED 91D CP 04MAR24 |
04/03/2024 |
4 |
175.00 |
HDFC Bank Ltd. |
| 483 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HP0 |
HDFC SECURITIES LIMITED 91D CP 06MAR24 |
06/03/2024 |
6 |
425.00 |
HDFC Bank Ltd. |
| 484 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HQ8 |
HDFC SECURITIES LIMITED 91D CP 07MAR24 |
07/03/2024 |
7 |
200.00 |
HDFC Bank Ltd. |
| 485 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HR6 |
HDFC SECURITIES LIMITED 91D CP 11MAR24 |
11/03/2024 |
11 |
250.00 |
HDFC Bank Ltd. |
| 486 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HS4 |
HDFC SECURITIES LIMITED 91D CP 13MAR24 |
13/03/2024 |
13 |
175.00 |
HDFC Bank Ltd. |
| 487 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HU0 |
HDFC SECURITIES LIMITED 91D CP 15MAR24 |
15/03/2024 |
15 |
375.00 |
HDFC Bank Ltd. |
| 488 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HV8 |
HDFC SECURITIES LIMITED 91D CP 18MAR24 |
18/03/2024 |
18 |
500.00 |
HDFC Bank Ltd. |
| 489 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IB8 |
HDFC SECURITIES LIMITED 75D CP 19MAR24 |
19/03/2024 |
19 |
150.00 |
HDFC Bank Ltd. |
| 490 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HW6 |
HDFC SECURITIES LIMITED 91D CP 20MAR24 |
20/03/2024 |
20 |
200.00 |
HDFC Bank Ltd. |
| 491 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HX4 |
HDFC SECURITIES LIMITED 91D CP 21MAR24 |
21/03/2024 |
21 |
200.00 |
HDFC Bank Ltd. |
| 492 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HY2 |
HDFC SECURITIES LIMITED 91D CP 22MAR24 |
22/03/2024 |
22 |
300.00 |
HDFC Bank Ltd. |
| 493 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HZ9 |
HDFC SECURITIES LIMITED 91D CP 26MAR24 |
26/03/2024 |
26 |
200.00 |
HDFC Bank Ltd. |
| 494 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IA0 |
HDFC SECURITIES LIMITED 91D CP 27MAR24 |
27/03/2024 |
27 |
50.00 |
HDFC Bank Ltd. |
| 495 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IH5 |
HDFC SECURITIES LIMITED 74D CP 02APR24 |
02/04/2024 |
33 |
25.00 |
HDFC Bank Ltd. |
| 496 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IG7 |
HDFC SECURITIES LIMITED 75D CP 03APR24 |
03/04/2024 |
34 |
25.00 |
HDFC Bank Ltd. |
| 497 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IR4 |
HDFC SECURITIES LIMITED 55D CP 04APR24 |
04/04/2024 |
35 |
25.00 |
HDFC Bank Ltd. |
| 498 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IS2 |
HDFC SECURITIES LIMITED 56D CP 05APR24 |
05/04/2024 |
36 |
50.00 |
HDFC Bank Ltd. |
| 499 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IE2 |
HDFC SECURITIES LIMITED 91D CP 18APR24 |
18/04/2024 |
49 |
505.00 |
HDFC Bank Ltd. |
| 500 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IF9 |
HDFC SECURITIES LIMITED 91D CP 19APR24 |
19/04/2024 |
50 |
325.00 |
HDFC Bank Ltd. |
| 501 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IJ1 |
HDFC SECURITIES LIMITED 90D CP 22APR24 |
22/04/2024 |
53 |
230.00 |
HDFC Bank Ltd. |
| 502 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14II3 |
HDFC SECURITIES LIMITED 91D CP 29APR24 |
29/04/2024 |
60 |
600.00 |
HDFC Bank Ltd. |
| 503 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IL7 |
HDFC SECURITIES LIMITED 91D CP 30APR24 |
30/04/2024 |
61 |
400.00 |
HDFC Bank Ltd. |
| 504 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IM5 |
HDFC SECURITIES LIMITED 91D CP 03MAY24 |
03/05/2024 |
64 |
90.00 |
HDFC Bank Ltd. |
| 505 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IN3 |
HDFC SECURITIES LIMITED 91D CP 06MAY24 |
06/05/2024 |
67 |
200.00 |
HDFC Bank Ltd. |
| 506 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IO1 |
HDFC SECURITIES LIMITED 91D CP 07MAY24 |
07/05/2024 |
68 |
300.00 |
HDFC Bank Ltd. |
| 507 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IP8 |
HDFC SECURITIES LIMITED 91D CP 08MAY24 |
08/05/2024 |
69 |
75.00 |
HDFC Bank Ltd. |
| 508 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IQ6 |
HDFC SECURITIES LIMITED 91D CP 09MAY24 |
09/05/2024 |
70 |
50.00 |
HDFC Bank Ltd. |
| 509 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IU8 |
HDFC SECURITIES LIMITED 91D CP 13MAY24 |
13/05/2024 |
74 |
250.00 |
HDFC Bank Ltd. |
| 510 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IV6 |
HDFC SECURITIES LIMITED 91D CP 14MAY24 |
14/05/2024 |
75 |
550.00 |
HDFC Bank Ltd. |
| 511 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IW4 |
HDFC SECURITIES LIMITED 91D CP 17MAY24 |
17/05/2024 |
78 |
600.00 |
HDFC Bank Ltd. |
| 512 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IX2 |
HDFC SECURITIES LIMITED 91D CP 21MAY24 |
21/05/2024 |
82 |
250.00 |
HDFC Bank Ltd. |
| 513 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IZ7 |
HDFC SECURITIES LIMITED 91D CP 22MAY24 |
22/05/2024 |
83 |
370.00 |
HDFC Bank Ltd. |
| 514 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IY0 |
HDFC SECURITIES LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
250.00 |
HDFC Bank Ltd. |
| 515 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JA8 |
HDFC SECURITIES LIMITED 91D CP 27MAY24 |
27/05/2024 |
88 |
250.00 |
HDFC Bank Ltd. |
| 516 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JC4 |
HDFC SECURITIES LIMITED 91D CP 30MAY24 |
30/05/2024 |
91 |
550.00 |
HDFC Bank Ltd. |
| 517 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IK9 |
HDFC SECURITIES LIMITED 365D CP 24JAN25 |
24/01/2025 |
330 |
200.00 |
HDFC Bank Ltd. |
| 518 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GZ3 |
HERO FINCORP LIMITED 365D CP 14MAR24 |
14/03/2024 |
14 |
150.00 |
Yes Bank Ltd. |
| 519 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HA4 |
HERO FINCORP LIMITED 364D CP 15MAR24 |
15/03/2024 |
15 |
200.00 |
Yes Bank Ltd. |
| 520 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HQ0 |
HERO FINCORP LIMITED 83D CP 20MAR24 |
20/03/2024 |
20 |
100.00 |
Yes Bank Ltd. |
| 521 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HR8 |
HERO FINCORP LIMITED 89D CP 27MAR24 |
27/03/2024 |
27 |
50.00 |
Yes Bank Ltd. |
| 522 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HB2 |
HERO FINCORP LIMITED 365D CP 18APR24 |
18/04/2024 |
49 |
150.00 |
Yes Bank Ltd. |
| 523 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HE6 |
HERO FINCORP LIMITED 364D CP 17MAY24 |
17/05/2024 |
78 |
160.00 |
Yes Bank Ltd. |
| 524 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HV0 |
HERO FINCORP LIMITED 87D CP 20MAY24 |
20/05/2024 |
81 |
150.00 |
Yes Bank Ltd. |
| 525 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HT4 |
HERO FINCORP LIMITED 91D CP 22MAY24 |
22/05/2024 |
83 |
200.00 |
Yes Bank Ltd. |
| 526 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HX6 |
HERO FINCORP LIMITED 88D CP 24MAY24 |
24/05/2024 |
85 |
300.00 |
Yes Bank Ltd. |
| 527 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HW8 |
HERO FINCORP LIMITED 91D CP 27MAY24 |
27/05/2024 |
88 |
200.00 |
Yes Bank Ltd. |
| 528 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HH9 |
HERO FINCORP LIMITED 354D CP 14JUN24 |
14/06/2024 |
106 |
100.00 |
Yes Bank Ltd. |
| 529 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HJ5 |
HERO FINCORP LIMITED 365D CP 24JUL24 |
24/07/2024 |
146 |
200.00 |
Yes Bank Ltd. |
| 530 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HM9 |
HERO FINCORP LIMITED 364D CP 25OCT24 |
25/10/2024 |
239 |
250.00 |
Yes Bank Ltd. |
| 531 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HN7 |
HERO FINCORP LIMITED 365D CP 19NOV24 |
19/11/2024 |
264 |
40.00 |
Yes Bank Ltd. |
| 532 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HS6 |
HERO FINCORP LIMITED 325D CP 13DEC24 |
13/12/2024 |
288 |
50.00 |
Yes Bank Ltd. |
| 533 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HU2 |
HERO FINCORP LIMITED 363D CP 18FEB25 |
18/02/2025 |
355 |
300.00 |
Yes Bank Ltd. |
| 534 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14127 |
HERO HOUSING FINANCE LIMITED 364D CP 15MAR24 |
15/03/2024 |
15 |
25.00 |
Yes Bank Ltd. |
| 535 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14135 |
HERO HOUSING FINANCE LIMITED 336D CP 27MAY24 |
27/05/2024 |
88 |
50.00 |
Yes Bank Ltd. |
| 536 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14143 |
HERO HOUSING FINANCE LIMITED 354D CP 14JUN24 |
14/06/2024 |
106 |
50.00 |
Yes Bank Ltd. |
| 537 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14184 |
HERO HOUSING FINANCE LIMITED 363D CP 24FEB25 |
24/02/2025 |
361 |
50.00 |
Yes Bank Ltd. |
| 538 |
HIGHWAYS INFRASTRUCTURE TRUST |
0KXY |
TRUST |
INE0KXY14014 |
HIGHWAYS INFRASTRUCTURE TRUST 328D CP 23SEP24 |
23/09/2024 |
207 |
275.00 |
ICICI Bank Ltd. |
| 539 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BQ1 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 05MAR24 |
05/03/2024 |
5 |
100.00 |
HDFC Bank Ltd. |
| 540 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BR9 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 07MAR24 |
07/03/2024 |
7 |
200.00 |
HDFC Bank Ltd. |
| 541 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BS7 |
HINDUJA LEYLAND FINANCE LIMITED 89D CP 12MAR24 |
12/03/2024 |
12 |
50.00 |
HDFC Bank Ltd. |
| 542 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BT5 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 15MAR24 |
15/03/2024 |
15 |
175.00 |
HDFC Bank Ltd. |
| 543 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BU3 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 21MAY24 |
21/05/2024 |
82 |
250.00 |
HDFC Bank Ltd. |
| 544 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BV1 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 22MAY24 |
22/05/2024 |
83 |
250.00 |
HDFC Bank Ltd. |
| 545 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BY5 |
HINDUJA LEYLAND FINANCE LIMITED 339D CP 31JAN25 |
31/01/2025 |
337 |
100.00 |
HDFC Bank Ltd. |
| 546 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BW9 |
HINDUJA LEYLAND FINANCE LIMITED 364D CP 21FEB25 |
21/02/2025 |
358 |
150.00 |
HDFC Bank Ltd. |
| 547 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BX7 |
HINDUJA LEYLAND FINANCE LIMITED 365D CP 26FEB25 |
26/02/2025 |
363 |
100.00 |
HDFC Bank Ltd. |
| 548 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Companies |
INE871K14380 |
HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12MAR24 |
12/03/2024 |
12 |
25.00 |
HDFC Bank Ltd. |
| 549 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Companies |
INE871K14398 |
HINDUSTAN MEDIA VENTURES LIMITED 90D CP 21MAR24 |
21/03/2024 |
21 |
50.00 |
HDFC Bank Ltd. |
| 550 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14663 |
HINDUSTAN ZINC LIMITED 83D CP 05MAR24 |
05/03/2024 |
5 |
500.00 |
Yes Bank Ltd. |
| 551 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14655 |
HINDUSTAN ZINC LIMITED 90D CP 07MAR24 |
07/03/2024 |
7 |
550.00 |
Yes Bank Ltd. |
| 552 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DZ5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 08MAR24 |
08/03/2024 |
8 |
50.00 |
HDFC Bank Ltd. |
| 553 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DQ4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 167D CP 12MAR24 |
12/03/2024 |
12 |
50.00 |
HDFC Bank Ltd. |
| 554 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DP6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 175D CP 15MAR24 |
15/03/2024 |
15 |
105.00 |
HDFC Bank Ltd. |
| 555 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14ED0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 61D CP 18MAR24 |
18/03/2024 |
18 |
100.00 |
HDFC Bank Ltd. |
| 556 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EC2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20MAR24 |
20/03/2024 |
20 |
30.00 |
HDFC Bank Ltd. |
| 557 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EE8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 30APR24 |
30/04/2024 |
61 |
35.00 |
HDFC Bank Ltd. |
| 558 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EF5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09MAY24 |
09/05/2024 |
70 |
50.00 |
HDFC Bank Ltd. |
| 559 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EH1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17MAY24 |
17/05/2024 |
78 |
50.00 |
HDFC Bank Ltd. |
| 560 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EI9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21MAY24 |
21/05/2024 |
82 |
50.00 |
HDFC Bank Ltd. |
| 561 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EJ7 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29MAY24 |
29/05/2024 |
90 |
50.00 |
HDFC Bank Ltd. |
| 562 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EK5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30MAY24 |
30/05/2024 |
91 |
125.00 |
HDFC Bank Ltd. |
| 563 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DV4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 221D CP 07JUN24 |
07/06/2024 |
99 |
35.00 |
HDFC Bank Ltd. |
| 564 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EA6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 14JUN24 |
14/06/2024 |
106 |
25.00 |
HDFC Bank Ltd. |
| 565 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EB4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 20JUN24 |
20/06/2024 |
112 |
100.00 |
HDFC Bank Ltd. |
| 566 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DU6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 24OCT24 |
24/10/2024 |
238 |
30.00 |
HDFC Bank Ltd. |
| 567 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EG3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 364D CP 07FEB25 |
07/02/2025 |
344 |
50.00 |
HDFC Bank Ltd. |
| 568 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DK2 |
HT MEDIA LIMITED 44D CP 07MAR24 |
07/03/2024 |
7 |
50.00 |
HDFC Bank Ltd. |
| 569 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DM8 |
HT MEDIA LIMITED 21D CP 20MAR24 |
20/03/2024 |
20 |
50.00 |
HDFC Bank Ltd. |
| 570 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DL0 |
HT MEDIA LIMITED 61D CP 26MAR24 |
26/03/2024 |
26 |
50.00 |
HDFC Bank Ltd. |
| 571 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FE4 |
ICICI HOME FINANCE COMPANY LIMITED 90D CP 06MAR24 |
06/03/2024 |
6 |
50.00 |
ICICI Bank Ltd. |
| 572 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FF1 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 15MAR24 |
15/03/2024 |
15 |
150.00 |
ICICI Bank Ltd. |
| 573 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FG9 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 20MAR24 |
20/03/2024 |
20 |
200.00 |
ICICI Bank Ltd. |
| 574 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FH7 |
ICICI HOME FINANCE COMPANY LIMITED 51D CP 28MAR24 |
28/03/2024 |
28 |
400.00 |
ICICI Bank Ltd. |
| 575 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FI5 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAY24 |
07/05/2024 |
68 |
200.00 |
ICICI Bank Ltd. |
| 576 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RX1 |
ICICI SECURITIES LIMITED 91D CP 04MAR24 |
04/03/2024 |
4 |
1275.00 |
ICICI Bank Ltd. |
| 577 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RY9 |
ICICI SECURITIES LIMITED 91D CP 06MAR24 |
06/03/2024 |
6 |
200.00 |
ICICI Bank Ltd. |
| 578 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PA3 |
ICICI SECURITIES LIMITED 365D CP 07MAR24 |
07/03/2024 |
7 |
525.00 |
ICICI Bank Ltd. |
| 579 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RI2 |
ICICI SECURITIES LIMITED 128D CP 08MAR24 |
08/03/2024 |
8 |
235.00 |
ICICI Bank Ltd. |
| 580 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SC3 |
ICICI SECURITIES LIMITED 90D CP 12MAR24 |
12/03/2024 |
12 |
585.05 |
ICICI Bank Ltd. |
| 581 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PI6 |
ICICI SECURITIES LIMITED 364D CP 15MAR24 |
15/03/2024 |
15 |
1400.00 |
ICICI Bank Ltd. |
| 582 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RA9 |
ICICI SECURITIES LIMITED 180D CP 18MAR24 |
18/03/2024 |
18 |
1705.00 |
ICICI Bank Ltd. |
| 583 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PH8 |
ICICI SECURITIES LIMITED 365D CP 19MAR24 |
19/03/2024 |
19 |
600.00 |
ICICI Bank Ltd. |
| 584 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PZ0 |
ICICI SECURITIES LIMITED 285D CP 20MAR24 |
20/03/2024 |
20 |
830.00 |
ICICI Bank Ltd. |
| 585 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SG4 |
ICICI SECURITIES LIMITED 78D CP 21MAR24 |
21/03/2024 |
21 |
50.00 |
ICICI Bank Ltd. |
| 586 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QB9 |
ICICI SECURITIES LIMITED 280D CP 22MAR24 |
22/03/2024 |
22 |
875.00 |
ICICI Bank Ltd. |
| 587 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RM4 |
ICICI SECURITIES LIMITED 136D CP 25MAR24 |
25/03/2024 |
25 |
10.00 |
ICICI Bank Ltd. |
| 588 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RW3 |
ICICI SECURITIES LIMITED 117D CP 26MAR24 |
26/03/2024 |
26 |
25.00 |
ICICI Bank Ltd. |
| 589 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SY7 |
ICICI SECURITIES LIMITED 47D CP 02APR24 |
02/04/2024 |
33 |
25.00 |
ICICI Bank Ltd. |
| 590 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SI0 |
ICICI SECURITIES LIMITED 89D CP 03APR24 |
03/04/2024 |
34 |
40.00 |
ICICI Bank Ltd. |
| 591 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SH2 |
ICICI SECURITIES LIMITED 91D CP 04APR24 |
04/04/2024 |
35 |
200.00 |
ICICI Bank Ltd. |
| 592 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SJ8 |
ICICI SECURITIES LIMITED 72D CP 05APR24 |
05/04/2024 |
36 |
75.00 |
ICICI Bank Ltd. |
| 593 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TI8 |
ICICI SECURITIES LIMITED 61D CP 29APR24 |
29/04/2024 |
60 |
100.00 |
ICICI Bank Ltd. |
| 594 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RD3 |
ICICI SECURITIES LIMITED 208D CP 30APR24 |
30/04/2024 |
61 |
380.00 |
ICICI Bank Ltd. |
| 595 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SR1 |
ICICI SECURITIES LIMITED 91D CP 02MAY24 |
02/05/2024 |
63 |
25.00 |
ICICI Bank Ltd. |
| 596 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14ST7 |
ICICI SECURITIES LIMITED 91D CP 06MAY24 |
06/05/2024 |
67 |
250.00 |
ICICI Bank Ltd. |
| 597 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SU5 |
ICICI SECURITIES LIMITED 91D CP 09MAY24 |
09/05/2024 |
70 |
280.00 |
ICICI Bank Ltd. |
| 598 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SW1 |
ICICI SECURITIES LIMITED 91D CP 10MAY24 |
10/05/2024 |
71 |
305.00 |
ICICI Bank Ltd. |
| 599 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SX9 |
ICICI SECURITIES LIMITED 91D CP 13MAY24 |
13/05/2024 |
74 |
200.00 |
ICICI Bank Ltd. |
| 600 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TA5 |
ICICI SECURITIES LIMITED 90D CP 16MAY24 |
16/05/2024 |
77 |
35.00 |
ICICI Bank Ltd. |
| 601 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SZ4 |
ICICI SECURITIES LIMITED 91D CP 17MAY24 |
17/05/2024 |
78 |
1450.00 |
ICICI Bank Ltd. |
| 602 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TB3 |
ICICI SECURITIES LIMITED 91D CP 21MAY24 |
21/05/2024 |
82 |
110.00 |
ICICI Bank Ltd. |
| 603 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TC1 |
ICICI SECURITIES LIMITED 91D CP 22MAY24 |
22/05/2024 |
83 |
680.00 |
ICICI Bank Ltd. |
| 604 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TF4 |
ICICI SECURITIES LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
475.00 |
ICICI Bank Ltd. |
| 605 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TH0 |
ICICI SECURITIES LIMITED 91D CP 27MAY24 |
27/05/2024 |
88 |
375.00 |
ICICI Bank Ltd. |
| 606 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TJ6 |
ICICI SECURITIES LIMITED 90D CP 29MAY24 |
29/05/2024 |
90 |
275.00 |
ICICI Bank Ltd. |
| 607 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PV9 |
ICICI SECURITIES LIMITED 364D CP 03JUN24 |
03/06/2024 |
95 |
15.00 |
ICICI Bank Ltd. |
| 608 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QA1 |
ICICI SECURITIES LIMITED 364D CP 13JUN24 |
13/06/2024 |
105 |
50.00 |
ICICI Bank Ltd. |
| 609 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QG8 |
ICICI SECURITIES LIMITED 360D CP 12JUL24 |
12/07/2024 |
134 |
200.00 |
ICICI Bank Ltd. |
| 610 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QH6 |
ICICI SECURITIES LIMITED 365D CP 18JUL24 |
18/07/2024 |
140 |
50.00 |
ICICI Bank Ltd. |
| 611 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SO8 |
ICICI SECURITIES LIMITED 181D CP 30JUL24 |
30/07/2024 |
152 |
10.00 |
ICICI Bank Ltd. |
| 612 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RO0 |
ICICI SECURITIES LIMITED 273D CP 09AUG24 |
09/08/2024 |
162 |
25.00 |
ICICI Bank Ltd. |
| 613 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QX3 |
ICICI SECURITIES LIMITED 364D CP 13SEP24 |
13/09/2024 |
197 |
5.00 |
ICICI Bank Ltd. |
| 614 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RP7 |
ICICI SECURITIES LIMITED 310D CP 20SEP24 |
20/09/2024 |
204 |
75.00 |
ICICI Bank Ltd. |
| 615 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TD9 |
ICICI SECURITIES LIMITED 215D CP 23SEP24 |
23/09/2024 |
207 |
25.00 |
ICICI Bank Ltd. |
| 616 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SV3 |
ICICI SECURITIES LIMITED 273D CP 06NOV24 |
06/11/2024 |
251 |
25.00 |
ICICI Bank Ltd. |
| 617 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RT9 |
ICICI SECURITIES LIMITED 364D CP 21NOV24 |
21/11/2024 |
266 |
30.00 |
ICICI Bank Ltd. |
| 618 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SQ3 |
ICICI SECURITIES LIMITED 302D CP 29NOV24 |
29/11/2024 |
274 |
150.00 |
ICICI Bank Ltd. |
| 619 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RZ6 |
ICICI SECURITIES LIMITED 365D CP 06DEC24 |
06/12/2024 |
281 |
100.00 |
ICICI Bank Ltd. |
| 620 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SA7 |
ICICI SECURITIES LIMITED 365D CP 10DEC24 |
10/12/2024 |
285 |
125.00 |
ICICI Bank Ltd. |
| 621 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SB5 |
ICICI SECURITIES LIMITED 365D CP 13DEC24 |
13/12/2024 |
288 |
100.00 |
ICICI Bank Ltd. |
| 622 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SS9 |
ICICI SECURITIES LIMITED 320D CP 18DEC24 |
18/12/2024 |
293 |
25.00 |
ICICI Bank Ltd. |
| 623 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SD1 |
ICICI SECURITIES LIMITED 365D CP 19DEC24 |
19/12/2024 |
294 |
150.00 |
ICICI Bank Ltd. |
| 624 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SE9 |
ICICI SECURITIES LIMITED 365D CP 20DEC24 |
20/12/2024 |
295 |
25.00 |
ICICI Bank Ltd. |
| 625 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SK6 |
ICICI SECURITIES LIMITED 365D CP 23JAN25 |
23/01/2025 |
329 |
1000.00 |
ICICI Bank Ltd. |
| 626 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SL4 |
ICICI SECURITIES LIMITED 365D CP 28JAN25 |
28/01/2025 |
334 |
500.00 |
ICICI Bank Ltd. |
| 627 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SM2 |
ICICI SECURITIES LIMITED 365D CP 29JAN25 |
29/01/2025 |
335 |
850.00 |
ICICI Bank Ltd. |
| 628 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SN0 |
ICICI SECURITIES LIMITED 365D CP 30JAN25 |
30/01/2025 |
336 |
300.00 |
ICICI Bank Ltd. |
| 629 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SP5 |
ICICI SECURITIES LIMITED 365D CP 31JAN25 |
31/01/2025 |
337 |
50.00 |
ICICI Bank Ltd. |
| 630 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TE7 |
ICICI SECURITIES LIMITED 365D CP 21FEB25 |
21/02/2025 |
358 |
500.00 |
ICICI Bank Ltd. |
| 631 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HK3 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 15MAR24 |
15/03/2024 |
15 |
300.00 |
ICICI Bank Ltd. |
| 632 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14176 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR24 |
19/03/2024 |
19 |
75.00 |
Axis Bank Ltd. |
| 633 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14184 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 25APR24 |
25/04/2024 |
56 |
200.00 |
Axis Bank Ltd. |
| 634 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14192 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 19DEC24 |
19/12/2024 |
294 |
325.00 |
Axis Bank Ltd. |
| 635 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14200 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 20DEC24 |
20/12/2024 |
295 |
125.00 |
Axis Bank Ltd. |
| 636 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14218 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 24DEC24 |
24/12/2024 |
299 |
300.00 |
Axis Bank Ltd. |
| 637 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14234 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 26DEC24 |
26/12/2024 |
301 |
50.00 |
Axis Bank Ltd. |
| 638 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14226 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 27DEC24 |
27/12/2024 |
302 |
50.00 |
Axis Bank Ltd. |
| 639 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14242 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 15JAN25 |
15/01/2025 |
321 |
150.00 |
Axis Bank Ltd. |
| 640 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14259 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 21JAN25 |
21/01/2025 |
327 |
150.00 |
Axis Bank Ltd. |
| 641 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BX9 |
IIFL FINANCE LIMITED 90D CP 07MAR24 |
07/03/2024 |
7 |
450.00 |
ICICI Bank Ltd. |
| 642 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BZ4 |
IIFL FINANCE LIMITED 62D CP 18MAR24 |
18/03/2024 |
18 |
500.00 |
ICICI Bank Ltd. |
| 643 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BY7 |
IIFL FINANCE LIMITED 91D CP 21MAR24 |
21/03/2024 |
21 |
9.00 |
ICICI Bank Ltd. |
| 644 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CC1 |
IIFL FINANCE LIMITED 91D CP 13MAY24 |
13/05/2024 |
74 |
100.00 |
ICICI Bank Ltd. |
| 645 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CD9 |
IIFL FINANCE LIMITED 91D CP 22MAY24 |
22/05/2024 |
83 |
500.00 |
ICICI Bank Ltd. |
| 646 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CB3 |
IIFL FINANCE LIMITED 361D CP 31JAN25 |
31/01/2025 |
337 |
250.00 |
ICICI Bank Ltd. |
| 647 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Companies |
INE477L14FP9 |
IIFL HOME FINANCE LIMITED 361D CP 31JAN25 |
31/01/2025 |
337 |
250.00 |
ICICI Bank Ltd. |
| 648 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14216 |
IIFL SAMASTA FINANCE LIMITED 180D CP 09APR24 |
09/04/2024 |
40 |
60.00 |
The Federal Bank Ltd. |
| 649 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14224 |
IIFL SAMASTA FINANCE LIMITED 180D CP 24APR24 |
24/04/2024 |
55 |
75.00 |
The Federal Bank Ltd. |
| 650 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14190 |
IIFL SAMASTA FINANCE LIMITED 365D CP 09AUG24 |
09/08/2024 |
162 |
50.00 |
The Federal Bank Ltd. |
| 651 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14280 |
IIFL SECURITIES LIMITED 90D CP 11MAR24 |
11/03/2024 |
11 |
20.00 |
HDFC Bank Ltd. |
| 652 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14322 |
IIFL SECURITIES LIMITED 27D CP 14MAR24 |
14/03/2024 |
14 |
15.00 |
HDFC Bank Ltd. |
| 653 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14314 |
IIFL SECURITIES LIMITED 43D CP 27MAR24 |
27/03/2024 |
27 |
10.00 |
HDFC Bank Ltd. |
| 654 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14306 |
IIFL SECURITIES LIMITED 64D CP 28MAR24 |
28/03/2024 |
28 |
40.00 |
HDFC Bank Ltd. |
| 655 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14330 |
IIFL SECURITIES LIMITED 90D CP 22MAY24 |
22/05/2024 |
83 |
50.00 |
HDFC Bank Ltd. |
| 656 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14348 |
IIFL SECURITIES LIMITED 88D CP 24MAY24 |
24/05/2024 |
85 |
200.00 |
HDFC Bank Ltd. |
| 657 |
INDIFI CAPITAL PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14083 |
INDIFI CAPITAL PRIVATE LIMITED 180D CP 27MAY24 |
27/05/2024 |
88 |
30.00 |
IndusInd Bank |
| 658 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DI0 |
INDOSTAR CAPITAL FINANCE LIMITED 74D CP 01MAR24 |
01/03/2024 |
1 |
250.00 |
Axis Bank Ltd. |
| 659 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DJ8 |
INDOSTAR CAPITAL FINANCE LIMITED 91D CP 18MAR24 |
18/03/2024 |
18 |
40.00 |
Axis Bank Ltd. |
| 660 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IL1 |
INFINA FINANCE PRIVATE LIMITED 91D CP 06MAR24 |
06/03/2024 |
6 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 661 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HU4 |
INFINA FINANCE PRIVATE LIMITED 212D CP 07MAR24 |
07/03/2024 |
7 |
235.00 |
Kotak Mahindra Bank Ltd. |
| 662 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IU2 |
INFINA FINANCE PRIVATE LIMITED 12D CP 12MAR24 |
12/03/2024 |
12 |
155.00 |
Kotak Mahindra Bank Ltd. |
| 663 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HD0 |
INFINA FINANCE PRIVATE LIMITED 321D CP 19MAR24 |
19/03/2024 |
19 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 664 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HI9 |
INFINA FINANCE PRIVATE LIMITED 350D CP 12JUN24 |
12/06/2024 |
104 |
215.00 |
Kotak Mahindra Bank Ltd. |
| 665 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HL3 |
INFINA FINANCE PRIVATE LIMITED 363D CP 27JUN24 |
27/06/2024 |
119 |
30.00 |
Kotak Mahindra Bank Ltd. |
| 666 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IF3 |
INFINA FINANCE PRIVATE LIMITED 297D CP 22AUG24 |
22/08/2024 |
175 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 667 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IC0 |
INFINA FINANCE PRIVATE LIMITED 365D CP 15OCT24 |
15/10/2024 |
229 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 668 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14ID8 |
INFINA FINANCE PRIVATE LIMITED 365D CP 22OCT24 |
22/10/2024 |
236 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 669 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IM9 |
INFINA FINANCE PRIVATE LIMITED 365D CP 10DEC24 |
10/12/2024 |
285 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 670 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IN7 |
INFINA FINANCE PRIVATE LIMITED 365D CP 18DEC24 |
18/12/2024 |
293 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 671 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IP2 |
INFINA FINANCE PRIVATE LIMITED 364D CP 20DEC24 |
20/12/2024 |
295 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 672 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IR8 |
INFINA FINANCE PRIVATE LIMITED 364D CP 17JAN25 |
17/01/2025 |
323 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 673 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IS6 |
INFINA FINANCE PRIVATE LIMITED 365D CP 01FEB25 |
01/02/2025 |
338 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 674 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IT4 |
INFINA FINANCE PRIVATE LIMITED 364D CP 07FEB25 |
07/02/2025 |
344 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 675 |
J. K. CEMENT LIMITED. |
823G |
Joint Stock Companies |
INE823G14AA7 |
J. K. CEMENT LIMITED. 90D CP 18MAR24 |
18/03/2024 |
18 |
75.00 |
IDBI Bank Ltd. |
| 676 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14311 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 17MAY24 |
17/05/2024 |
78 |
750.00 |
ICICI Bank Ltd. |
| 677 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Companies |
INE651J14AY6 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 187D CP 05MAR24 |
05/03/2024 |
5 |
100.00 |
HDFC Bank Ltd. |
| 678 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141J6 |
JM FINANCIAL PRODUCTS LIMITED 193D CP 11MAR24 |
11/03/2024 |
11 |
100.00 |
HDFC Bank Ltd. |
| 679 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H142C9 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 13MAR24 |
13/03/2024 |
13 |
100.00 |
HDFC Bank Ltd. |
| 680 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H142F2 |
JM FINANCIAL PRODUCTS LIMITED 89D CP 27MAR24 |
27/03/2024 |
27 |
25.00 |
HDFC Bank Ltd. |
| 681 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H142I6 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 08MAY24 |
08/05/2024 |
69 |
10.00 |
HDFC Bank Ltd. |
| 682 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141A5 |
JM FINANCIAL PRODUCTS LIMITED 336D CP 28JUN24 |
28/06/2024 |
120 |
100.00 |
HDFC Bank Ltd. |
| 683 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H142G0 |
JM FINANCIAL PRODUCTS LIMITED 366D CP 23JAN25 |
23/01/2025 |
329 |
300.00 |
HDFC Bank Ltd. |
| 684 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14932 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 165D CP 05MAR24 |
05/03/2024 |
5 |
50.00 |
HDFC Bank Ltd. |
| 685 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14916 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 180D CP 19MAR24 |
19/03/2024 |
19 |
100.00 |
HDFC Bank Ltd. |
| 686 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PE3 |
JM FINANCIAL SERVICES LIMITED 188D CP 05MAR24 |
05/03/2024 |
5 |
125.00 |
HDFC Bank Ltd. |
| 687 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PV7 |
JM FINANCIAL SERVICES LIMITED 91D CP 07MAR24 |
07/03/2024 |
7 |
175.00 |
HDFC Bank Ltd. |
| 688 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PW5 |
JM FINANCIAL SERVICES LIMITED 97D CP 13MAR24 |
13/03/2024 |
13 |
50.00 |
HDFC Bank Ltd. |
| 689 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PX3 |
JM FINANCIAL SERVICES LIMITED 88D CP 18MAR24 |
18/03/2024 |
18 |
8.00 |
HDFC Bank Ltd. |
| 690 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OL1 |
JM FINANCIAL SERVICES LIMITED 365D CP 26MAR24 |
26/03/2024 |
26 |
25.00 |
HDFC Bank Ltd. |
| 691 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PY1 |
JM FINANCIAL SERVICES LIMITED 91D CP 08APR24 |
08/04/2024 |
39 |
25.00 |
HDFC Bank Ltd. |
| 692 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OS6 |
JM FINANCIAL SERVICES LIMITED 303D CP 11APR24 |
11/04/2024 |
42 |
15.00 |
HDFC Bank Ltd. |
| 693 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PL8 |
JM FINANCIAL SERVICES LIMITED 182D CP 22APR24 |
22/04/2024 |
53 |
55.00 |
HDFC Bank Ltd. |
| 694 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PM6 |
JM FINANCIAL SERVICES LIMITED 182D CP 29APR24 |
29/04/2024 |
60 |
60.00 |
HDFC Bank Ltd. |
| 695 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PO2 |
JM FINANCIAL SERVICES LIMITED 182D CP 02MAY24 |
02/05/2024 |
63 |
20.00 |
HDFC Bank Ltd. |
| 696 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QD3 |
JM FINANCIAL SERVICES LIMITED 91D CP 06MAY24 |
06/05/2024 |
67 |
108.00 |
HDFC Bank Ltd. |
| 697 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QC5 |
JM FINANCIAL SERVICES LIMITED 91D CP 08MAY24 |
08/05/2024 |
69 |
100.00 |
HDFC Bank Ltd. |
| 698 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PR5 |
JM FINANCIAL SERVICES LIMITED 171D CP 13MAY24 |
13/05/2024 |
74 |
40.00 |
HDFC Bank Ltd. |
| 699 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QE1 |
JM FINANCIAL SERVICES LIMITED 91D CP 14MAY24 |
14/05/2024 |
75 |
100.00 |
HDFC Bank Ltd. |
| 700 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PS3 |
JM FINANCIAL SERVICES LIMITED 173D CP 15MAY24 |
15/05/2024 |
76 |
50.00 |
HDFC Bank Ltd. |
| 701 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PQ7 |
JM FINANCIAL SERVICES LIMITED 178D CP 17MAY24 |
17/05/2024 |
78 |
125.00 |
HDFC Bank Ltd. |
| 702 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PT1 |
JM FINANCIAL SERVICES LIMITED 180D CP 22MAY24 |
22/05/2024 |
83 |
50.00 |
HDFC Bank Ltd. |
| 703 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OT4 |
JM FINANCIAL SERVICES LIMITED 365D CP 12JUN24 |
12/06/2024 |
104 |
50.00 |
HDFC Bank Ltd. |
| 704 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PU9 |
JM FINANCIAL SERVICES LIMITED 365D CP 22NOV24 |
22/11/2024 |
267 |
200.00 |
HDFC Bank Ltd. |
| 705 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PZ8 |
JM FINANCIAL SERVICES LIMITED 365D CP 15JAN25 |
15/01/2025 |
321 |
225.00 |
HDFC Bank Ltd. |
| 706 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QA9 |
JM FINANCIAL SERVICES LIMITED 365D CP 22JAN25 |
22/01/2025 |
328 |
125.00 |
HDFC Bank Ltd. |
| 707 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QB7 |
JM FINANCIAL SERVICES LIMITED 365D CP 29JAN25 |
29/01/2025 |
335 |
150.00 |
HDFC Bank Ltd. |
| 708 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014243 |
JUBILANT INGREVIA LIMITED 54D CP 27MAR24 |
27/03/2024 |
27 |
50.00 |
ICICI Bank Ltd. |
| 709 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NI9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05MAR24 |
05/03/2024 |
5 |
200.00 |
HDFC Bank Ltd. |
| 710 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NJ7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR24 |
06/03/2024 |
6 |
100.00 |
HDFC Bank Ltd. |
| 711 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NK5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07MAR24 |
07/03/2024 |
7 |
75.00 |
HDFC Bank Ltd. |
| 712 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MO9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 12MAR24 |
12/03/2024 |
12 |
281.15 |
HDFC Bank Ltd. |
| 713 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NM1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAR24 |
13/03/2024 |
13 |
250.00 |
HDFC Bank Ltd. |
| 714 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NN9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19MAR24 |
19/03/2024 |
19 |
300.00 |
HDFC Bank Ltd. |
| 715 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NO7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 92D CP 21MAR24 |
21/03/2024 |
21 |
5.00 |
HDFC Bank Ltd. |
| 716 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NP4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAR24 |
22/03/2024 |
22 |
200.00 |
HDFC Bank Ltd. |
| 717 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NT6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 82D CP 03APR24 |
03/04/2024 |
34 |
4.00 |
HDFC Bank Ltd. |
| 718 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NR0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 10APR24 |
10/04/2024 |
41 |
170.00 |
HDFC Bank Ltd. |
| 719 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NS8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR24 |
12/04/2024 |
43 |
50.00 |
HDFC Bank Ltd. |
| 720 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NV2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16APR24 |
16/04/2024 |
47 |
20.20 |
HDFC Bank Ltd. |
| 721 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MZ5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 25APR24 |
25/04/2024 |
56 |
31.65 |
HDFC Bank Ltd. |
| 722 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NY6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29APR24 |
29/04/2024 |
60 |
100.00 |
HDFC Bank Ltd. |
| 723 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NB4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30APR24 |
30/04/2024 |
61 |
248.65 |
HDFC Bank Ltd. |
| 724 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OD8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 06MAY24 |
06/05/2024 |
67 |
8.00 |
HDFC Bank Ltd. |
| 725 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OC0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08MAY24 |
08/05/2024 |
69 |
150.00 |
HDFC Bank Ltd. |
| 726 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NC2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 09MAY24 |
09/05/2024 |
70 |
10.40 |
HDFC Bank Ltd. |
| 727 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OE6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAY24 |
13/05/2024 |
74 |
225.00 |
HDFC Bank Ltd. |
| 728 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NF5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 17MAY24 |
17/05/2024 |
78 |
5.20 |
HDFC Bank Ltd. |
| 729 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OF3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21MAY24 |
21/05/2024 |
82 |
200.00 |
HDFC Bank Ltd. |
| 730 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OG1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY24 |
23/05/2024 |
84 |
250.00 |
HDFC Bank Ltd. |
| 731 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OI7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27MAY24 |
27/05/2024 |
88 |
300.00 |
HDFC Bank Ltd. |
| 732 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OK3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29MAY24 |
29/05/2024 |
90 |
200.00 |
HDFC Bank Ltd. |
| 733 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OL1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30MAY24 |
30/05/2024 |
91 |
50.00 |
HDFC Bank Ltd. |
| 734 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OA4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 124D CP 05JUN24 |
05/06/2024 |
97 |
50.00 |
HDFC Bank Ltd. |
| 735 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NL3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 21JUN24 |
21/06/2024 |
113 |
20.80 |
HDFC Bank Ltd. |
| 736 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NW0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24JUL24 |
24/07/2024 |
146 |
5.20 |
HDFC Bank Ltd. |
| 737 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NZ3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30JUL24 |
30/07/2024 |
152 |
20.80 |
HDFC Bank Ltd. |
| 738 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OJ5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 27AUG24 |
27/08/2024 |
180 |
10.40 |
HDFC Bank Ltd. |
| 739 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MU6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15OCT24 |
15/10/2024 |
229 |
5.40 |
HDFC Bank Ltd. |
| 740 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MV4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 16OCT24 |
16/10/2024 |
230 |
3.00 |
HDFC Bank Ltd. |
| 741 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14ND0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 14NOV24 |
14/11/2024 |
259 |
50.00 |
HDFC Bank Ltd. |
| 742 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NU4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15JAN25 |
15/01/2025 |
321 |
27.00 |
HDFC Bank Ltd. |
| 743 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OB2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 05FEB25 |
05/02/2025 |
342 |
5.40 |
HDFC Bank Ltd. |
| 744 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OH9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 20FEB25 |
20/02/2025 |
357 |
10.85 |
HDFC Bank Ltd. |
| 745 |
KALPATARU PROJECTS INTERNATIONAL LIMITED |
220B |
Joint Stock Companies |
INE220B14BB3 |
KALPATARU PROJECTS INTERNATIONAL LIMITED 49D CP 28MAR24 |
28/03/2024 |
28 |
150.00 |
Axis Bank Ltd. |
| 746 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KA6 |
KEC INTERNATIONAL LIMITED 90D CP 20MAR24 |
20/03/2024 |
20 |
100.00 |
Axis Bank Ltd. |
| 747 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KB4 |
KEC INTERNATIONAL LIMITED 87D CP 22MAR24 |
22/03/2024 |
22 |
100.00 |
Axis Bank Ltd. |
| 748 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KE8 |
KEC INTERNATIONAL LIMITED 61D CP 26MAR24 |
26/03/2024 |
26 |
50.00 |
Axis Bank Ltd. |
| 749 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KC2 |
KEC INTERNATIONAL LIMITED 90D CP 27MAR24 |
27/03/2024 |
27 |
50.00 |
Axis Bank Ltd. |
| 750 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KD0 |
KEC INTERNATIONAL LIMITED 90D CP 28MAR24 |
28/03/2024 |
28 |
50.00 |
Axis Bank Ltd. |
| 751 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14499 |
KIRLOSKAR FERROUS INDUSTRIES LTD 244D CP 27MAR24 |
27/03/2024 |
27 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 752 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14523 |
KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 28MAR24 |
28/03/2024 |
28 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 753 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14024 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 63D CP 21MAR24 |
21/03/2024 |
21 |
150.00 |
Axis Bank Ltd. |
| 754 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14016 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 84D CP 22MAR24 |
22/03/2024 |
22 |
75.00 |
Axis Bank Ltd. |
| 755 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZH9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 05MAR24 |
05/03/2024 |
5 |
375.00 |
Kotak Mahindra Bank Ltd. |
| 756 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YC3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24 |
15/03/2024 |
15 |
225.00 |
Kotak Mahindra Bank Ltd. |
| 757 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YD1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 08APR24 |
08/04/2024 |
39 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 758 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YY7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 260D CP 15MAY24 |
15/05/2024 |
76 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 759 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YZ4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 274D CP 30MAY24 |
30/05/2024 |
91 |
10.00 |
Kotak Mahindra Bank Ltd. |
| 760 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YW1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 291D CP 14JUN24 |
14/06/2024 |
106 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 761 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YL4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 12JUL24 |
12/07/2024 |
134 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 762 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YQ3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 19JUL24 |
19/07/2024 |
141 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 763 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YR1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 23JUL24 |
23/07/2024 |
145 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 764 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YV3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 342D CP 31JUL24 |
31/07/2024 |
153 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 765 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YU5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 22AUG24 |
22/08/2024 |
175 |
135.00 |
Kotak Mahindra Bank Ltd. |
| 766 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143D4 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 07MAR24 |
07/03/2024 |
7 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 767 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142D6 |
KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24 |
05/04/2024 |
36 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 768 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142J3 |
KOTAK MAHINDRA PRIME LIMITED 307D CP 16APR24 |
16/04/2024 |
47 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 769 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142L9 |
KOTAK MAHINDRA PRIME LIMITED 300D CP 07MAY24 |
07/05/2024 |
68 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 770 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142N5 |
KOTAK MAHINDRA PRIME LIMITED 298D CP 21MAY24 |
21/05/2024 |
82 |
385.00 |
Kotak Mahindra Bank Ltd. |
| 771 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142O3 |
KOTAK MAHINDRA PRIME LIMITED 307D CP 05JUN24 |
05/06/2024 |
97 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 772 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143A0 |
KOTAK MAHINDRA PRIME LIMITED 212D CP 05JUL24 |
05/07/2024 |
127 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 773 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142R6 |
KOTAK MAHINDRA PRIME LIMITED 335D CP 22JUL24 |
22/07/2024 |
144 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 774 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142Q8 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 05AUG24 |
05/08/2024 |
158 |
560.00 |
Kotak Mahindra Bank Ltd. |
| 775 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142S4 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 21AUG24 |
21/08/2024 |
174 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 776 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142W6 |
KOTAK MAHINDRA PRIME LIMITED 362D CP 05NOV24 |
05/11/2024 |
250 |
325.00 |
Kotak Mahindra Bank Ltd. |
| 777 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143C6 |
KOTAK MAHINDRA PRIME LIMITED 358D CP 05FEB25 |
05/02/2025 |
342 |
475.00 |
Kotak Mahindra Bank Ltd. |
| 778 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MS5 |
KOTAK SECURITIES LTD 91D CP 06MAR24 |
06/03/2024 |
6 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 779 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MT3 |
KOTAK SECURITIES LTD 91D CP 13MAR24 |
13/03/2024 |
13 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 780 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MM8 |
KOTAK SECURITIES LTD 129D CP 15MAR24 |
15/03/2024 |
15 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 781 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MU1 |
KOTAK SECURITIES LTD 91D CP 18MAR24 |
18/03/2024 |
18 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 782 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MV9 |
KOTAK SECURITIES LTD 91D CP 20MAR24 |
20/03/2024 |
20 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 783 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MW7 |
KOTAK SECURITIES LTD 91D CP 22MAR24 |
22/03/2024 |
22 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 784 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MX5 |
KOTAK SECURITIES LTD 91D CP 26MAR24 |
26/03/2024 |
26 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 785 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MY3 |
KOTAK SECURITIES LTD 90D CP 22APR24 |
22/04/2024 |
53 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 786 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MZ0 |
KOTAK SECURITIES LTD 91D CP 24APR24 |
24/04/2024 |
55 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 787 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NA1 |
KOTAK SECURITIES LTD 91D CP 03MAY24 |
03/05/2024 |
64 |
325.00 |
Kotak Mahindra Bank Ltd. |
| 788 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NB9 |
KOTAK SECURITIES LTD 91D CP 07MAY24 |
07/05/2024 |
68 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 789 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NC7 |
KOTAK SECURITIES LTD 91D CP 10MAY24 |
10/05/2024 |
71 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 790 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NE3 |
KOTAK SECURITIES LTD 91D CP 16MAY24 |
16/05/2024 |
77 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 791 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NF0 |
KOTAK SECURITIES LTD 90D CP 22MAY24 |
22/05/2024 |
83 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 792 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NH6 |
KOTAK SECURITIES LTD 91D CP 30MAY24 |
30/05/2024 |
91 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 793 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14ND5 |
KOTAK SECURITIES LTD 277D CP 15NOV24 |
15/11/2024 |
260 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 794 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NG8 |
KOTAK SECURITIES LTD 364D CP 21FEB25 |
21/02/2025 |
358 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 795 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14136 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 16APR24 |
16/04/2024 |
47 |
29.50 |
Yes Bank Ltd. |
| 796 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14151 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 30APR24 |
30/04/2024 |
61 |
15.00 |
Yes Bank Ltd. |
| 797 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14169 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21MAY24 |
21/05/2024 |
82 |
30.00 |
Yes Bank Ltd. |
| 798 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14144 |
KRAZYBEE SERVICES PRIVATE LIMITED 229D CP 05JUN24 |
05/06/2024 |
97 |
33.00 |
Yes Bank Ltd. |
| 799 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14185 |
KRAZYBEE SERVICES PRIVATE LIMITED 364D CP 27DEC24 |
27/12/2024 |
302 |
49.75 |
Yes Bank Ltd. |
| 800 |
L&T FINANCE HOLDINGS LIMITED |
027E |
Joint Stock Companies |
INE027E14OD5 |
L&T FINANCE HOLDINGS LIMITED 364D CP 12MAR24 |
12/03/2024 |
12 |
250.00 |
HDFC Bank Ltd. |
| 801 |
L&T FINANCE HOLDINGS LIMITED |
027E |
Joint Stock Companies |
INE027E14OE3 |
L&T FINANCE HOLDINGS LIMITED 363D CP 14MAR24 |
14/03/2024 |
14 |
200.00 |
HDFC Bank Ltd. |
| 802 |
L&T FINANCE HOLDINGS LIMITED |
027E |
Joint Stock Companies |
INE027E14OF0 |
L&T FINANCE HOLDINGS LIMITED 364D CP 18MAR24 |
18/03/2024 |
18 |
150.00 |
HDFC Bank Ltd. |
| 803 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AX0 |
L&T FINANCE HOLDINGS LIMITED 66D CP 22MAR24 |
22/03/2024 |
22 |
1500.00 |
Axis Bank Ltd. |
| 804 |
L&T FINANCE HOLDINGS LIMITED |
027E |
Joint Stock Companies |
INE027E14OH6 |
L&T FINANCE HOLDINGS LIMITED 364D CP 23APR24 |
23/04/2024 |
54 |
155.00 |
HDFC Bank Ltd. |
| 805 |
L&T FINANCE HOLDINGS LIMITED |
027E |
Joint Stock Companies |
INE027E14OI4 |
L&T FINANCE HOLDINGS LIMITED 364D CP 02MAY24 |
02/05/2024 |
63 |
50.00 |
HDFC Bank Ltd. |
| 806 |
L&T FINANCE HOLDINGS LIMITED |
027E |
Joint Stock Companies |
INE027E14OY1 |
L&T FINANCE HOLDINGS LIMITED 178D CP 03MAY24 |
03/05/2024 |
64 |
50.00 |
Axis Bank Ltd. |
| 807 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14BA6 |
L&T FINANCE HOLDINGS LIMITED 90D CP 16MAY24 |
16/05/2024 |
77 |
50.00 |
Axis Bank Ltd. |
| 808 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14BB4 |
L&T FINANCE HOLDINGS LIMITED 90D CP 20MAY24 |
20/05/2024 |
81 |
1425.00 |
Axis Bank Ltd. |
| 809 |
L&T FINANCE HOLDINGS LIMITED |
027E |
Joint Stock Companies |
INE027E14OJ2 |
L&T FINANCE HOLDINGS LIMITED 364D CP 30MAY24 |
30/05/2024 |
91 |
300.00 |
Axis Bank Ltd. |
| 810 |
L&T FINANCE HOLDINGS LIMITED |
027E |
Joint Stock Companies |
INE027E14OL8 |
L&T FINANCE HOLDINGS LIMITED 364D CP 07JUN24 |
07/06/2024 |
99 |
80.00 |
Axis Bank Ltd. |
| 811 |
L&T FINANCE HOLDINGS LIMITED |
027E |
Joint Stock Companies |
INE027E14ON4 |
L&T FINANCE HOLDINGS LIMITED 361D CP 14JUN24 |
14/06/2024 |
106 |
50.00 |
Axis Bank Ltd. |
| 812 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AY8 |
L&T FINANCE HOLDINGS LIMITED 364D CP 04FEB25 |
04/02/2025 |
341 |
650.00 |
Axis Bank Ltd. |
| 813 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14BC2 |
L&T FINANCE HOLDINGS LIMITED 363D CP 18FEB25 |
18/02/2025 |
355 |
150.00 |
Axis Bank Ltd. |
| 814 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14BD0 |
L&T FINANCE HOLDINGS LIMITED 363D CP 24FEB25 |
24/02/2025 |
361 |
300.00 |
Axis Bank Ltd. |
| 815 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14738 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 04MAR24 |
04/03/2024 |
4 |
400.00 |
State Bank of India |
| 816 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14746 |
L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21MAR24 |
21/03/2024 |
21 |
200.00 |
State Bank of India |
| 817 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14753 |
L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 27MAR24 |
27/03/2024 |
27 |
700.00 |
State Bank of India |
| 818 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14761 |
L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 15APR24 |
15/04/2024 |
46 |
850.00 |
State Bank of India |
| 819 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14787 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 22APR24 |
22/04/2024 |
53 |
550.00 |
State Bank of India |
| 820 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14795 |
L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 28MAY24 |
28/05/2024 |
89 |
500.00 |
State Bank of India |
| 821 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KH1 |
LARSEN AND TOUBRO LIMITED 91D CP 12MAR24 |
12/03/2024 |
12 |
1500.00 |
State Bank of India |
| 822 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KJ7 |
LARSEN AND TOUBRO LIMITED 90D CP 21MAR24 |
21/03/2024 |
21 |
2500.00 |
State Bank of India |
| 823 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KN9 |
LARSEN AND TOUBRO LIMITED 26D CP 26MAR24 |
26/03/2024 |
26 |
1000.00 |
State Bank of India |
| 824 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KO7 |
LARSEN AND TOUBRO LIMITED 27D CP 27MAR24 |
27/03/2024 |
27 |
755.00 |
State Bank of India |
| 825 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KM1 |
LARSEN AND TOUBRO LIMITED 78D CP 28MAR24 |
28/03/2024 |
28 |
1645.00 |
State Bank of India |
| 826 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14150 |
LENDINGKART FINANCE LIMITED 181D CP 12JUN24 |
12/06/2024 |
104 |
30.00 |
Yes Bank Ltd. |
| 827 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14168 |
LENDINGKART FINANCE LIMITED 181D CP 29JUL24 |
29/07/2024 |
151 |
25.00 |
Yes Bank Ltd. |
| 828 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EI6 |
LIC HOUSING FINANCE LTD 364D CP 01MAR24 |
01/03/2024 |
1 |
1300.00 |
HDFC Bank Ltd. |
| 829 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14ER7 |
LIC HOUSING FINANCE LTD 74D CP 12MAR24 |
12/03/2024 |
12 |
1700.00 |
HDFC Bank Ltd. |
| 830 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EL0 |
LIC HOUSING FINANCE LTD 365D CP 24APR24 |
24/04/2024 |
55 |
325.00 |
HDFC Bank Ltd. |
| 831 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EO4 |
LIC HOUSING FINANCE LTD 294D CP 20JUN24 |
20/06/2024 |
112 |
450.00 |
HDFC Bank Ltd. |
| 832 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EP1 |
LIC HOUSING FINANCE LTD 189D CP 21JUN24 |
21/06/2024 |
113 |
735.00 |
HDFC Bank Ltd. |
| 833 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EN6 |
LIC HOUSING FINANCE LTD 343D CP 12JUL24 |
12/07/2024 |
134 |
1100.00 |
HDFC Bank Ltd. |
| 834 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EQ9 |
LIC HOUSING FINANCE LTD 364D CP 17DEC24 |
17/12/2024 |
292 |
925.00 |
HDFC Bank Ltd. |
| 835 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14ES5 |
LIC HOUSING FINANCE LTD 361D CP 13JAN25 |
13/01/2025 |
319 |
575.00 |
HDFC Bank Ltd. |
| 836 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14ET3 |
LIC HOUSING FINANCE LTD 359D CP 21FEB25 |
21/02/2025 |
358 |
1600.00 |
HDFC Bank Ltd. |
| 837 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14549 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 27MAR24 |
27/03/2024 |
27 |
1.10 |
ICICI Bank Ltd. |
| 838 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14572 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 96D CP 15APR24 |
15/04/2024 |
46 |
0.85 |
ICICI Bank Ltd. |
| 839 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14564 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 08MAY24 |
08/05/2024 |
69 |
0.70 |
ICICI Bank Ltd. |
| 840 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14580 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 15MAY24 |
15/05/2024 |
76 |
0.35 |
ICICI Bank Ltd. |
| 841 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14507 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 21JUN24 |
21/06/2024 |
113 |
0.20 |
ICICI Bank Ltd. |
| 842 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14556 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 270D CP 19JUL24 |
19/07/2024 |
141 |
2.25 |
ICICI Bank Ltd. |
| 843 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14598 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 362D CP 17FEB25 |
17/02/2025 |
354 |
0.30 |
ICICI Bank Ltd. |
| 844 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14RQ9 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 362D CP 06MAR24 |
06/03/2024 |
6 |
1825.00 |
HDFC Bank Ltd. |
| 845 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SA1 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 140D CP 15MAR24 |
15/03/2024 |
15 |
1000.00 |
HDFC Bank Ltd. |
| 846 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14RR7 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 12APR24 |
12/04/2024 |
43 |
425.00 |
HDFC Bank Ltd. |
| 847 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14RZ0 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 182D CP 26APR24 |
26/04/2024 |
57 |
200.00 |
HDFC Bank Ltd. |
| 848 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14RS5 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 364D CP 24MAY24 |
24/05/2024 |
85 |
850.00 |
HDFC Bank Ltd. |
| 849 |
MAITHON POWER LIMITED |
082G |
Joint Stock Companies |
INE082G14440 |
MAITHON POWER LIMITED 88D CP 30APR24 |
30/04/2024 |
61 |
250.00 |
ICICI Bank Ltd. |
| 850 |
MINDSPACE BUSINESS PARKS REIT |
0CCU |
TRUST |
INE0CCU14021 |
MINDSPACE BUSINESS PARKS REIT 170D CP 06JUN24 |
06/06/2024 |
98 |
150.00 |
ICICI Bank Ltd. |
| 851 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED |
0T2V |
Joint Stock Companies |
INE0T2V14012 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 52D CP 22MAR24 |
22/03/2024 |
22 |
500.00 |
ICICI Bank Ltd. |
| 852 |
MONARCH NETWORTH CAPITAL LIMITED |
903D |
Joint Stock Companies |
INE903D14030 |
MONARCH NETWORTH CAPITAL LIMITED 365D CP 02JAN25 |
02/01/2025 |
308 |
5.00 |
HDFC Bank Ltd. |
| 853 |
MONARCH NETWORTH CAPITAL LIMITED |
903D |
Joint Stock Companies |
INE903D14048 |
MONARCH NETWORTH CAPITAL LIMITED 365D CP 28JAN25 |
28/01/2025 |
334 |
27.50 |
HDFC Bank Ltd. |
| 854 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GD3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04MAR24 |
04/03/2024 |
4 |
275.00 |
HDFC Bank Ltd. |
| 855 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GE1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 06MAR24 |
06/03/2024 |
6 |
90.00 |
HDFC Bank Ltd. |
| 856 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GF8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 07MAR24 |
07/03/2024 |
7 |
125.00 |
HDFC Bank Ltd. |
| 857 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GB7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 102D CP 12MAR24 |
12/03/2024 |
12 |
28.00 |
HDFC Bank Ltd. |
| 858 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FZ8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 132D CP 13MAR24 |
13/03/2024 |
13 |
120.00 |
HDFC Bank Ltd. |
| 859 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EQ0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 |
15/03/2024 |
15 |
550.00 |
HDFC Bank Ltd. |
| 860 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14ER8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 19MAR24 |
19/03/2024 |
19 |
200.00 |
HDFC Bank Ltd. |
| 861 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FB9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 249D CP 26MAR24 |
26/03/2024 |
26 |
200.00 |
HDFC Bank Ltd. |
| 862 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GG6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 89D CP 10APR24 |
10/04/2024 |
41 |
40.00 |
HDFC Bank Ltd. |
| 863 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GH4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 15APR24 |
15/04/2024 |
46 |
250.00 |
HDFC Bank Ltd. |
| 864 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GJ0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24 |
16/04/2024 |
47 |
165.00 |
HDFC Bank Ltd. |
| 865 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GL6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19APR24 |
19/04/2024 |
50 |
10.00 |
HDFC Bank Ltd. |
| 866 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GI2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 97D CP 22APR24 |
22/04/2024 |
53 |
20.00 |
HDFC Bank Ltd. |
| 867 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GM4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 100D CP 26APR24 |
26/04/2024 |
57 |
15.00 |
HDFC Bank Ltd. |
| 868 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GN2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02MAY24 |
02/05/2024 |
63 |
250.00 |
HDFC Bank Ltd. |
| 869 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GO0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03MAY24 |
03/05/2024 |
64 |
135.00 |
HDFC Bank Ltd. |
| 870 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GP7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07MAY24 |
07/05/2024 |
68 |
100.00 |
HDFC Bank Ltd. |
| 871 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GU7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
250.00 |
HDFC Bank Ltd. |
| 872 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GV5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 29MAY24 |
29/05/2024 |
90 |
350.00 |
HDFC Bank Ltd. |
| 873 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GS1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 14JUN24 |
14/06/2024 |
106 |
200.00 |
HDFC Bank Ltd. |
| 874 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FH6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 |
23/08/2024 |
176 |
350.00 |
HDFC Bank Ltd. |
| 875 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FK0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 29AUG24 |
29/08/2024 |
182 |
25.00 |
HDFC Bank Ltd. |
| 876 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FG8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 30AUG24 |
30/08/2024 |
183 |
225.00 |
HDFC Bank Ltd. |
| 877 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GA9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 325D CP 23SEP24 |
23/09/2024 |
207 |
135.00 |
HDFC Bank Ltd. |
| 878 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GQ5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 06FEB25 |
06/02/2025 |
343 |
50.00 |
HDFC Bank Ltd. |
| 879 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GR3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07FEB25 |
07/02/2025 |
344 |
200.00 |
HDFC Bank Ltd. |
| 880 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AP5 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 04MAR24 |
04/03/2024 |
4 |
50.00 |
HDFC Bank Ltd. |
| 881 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AQ3 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 05MAR24 |
05/03/2024 |
5 |
100.00 |
HDFC Bank Ltd. |
| 882 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AR1 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 06MAR24 |
06/03/2024 |
6 |
150.00 |
HDFC Bank Ltd. |
| 883 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14892 |
MOTILAL OSWAL FINVEST LIMITED 274D CP 07MAR24 |
07/03/2024 |
7 |
600.00 |
HDFC Bank Ltd. |
| 884 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14900 |
MOTILAL OSWAL FINVEST LIMITED 276D CP 11MAR24 |
11/03/2024 |
11 |
150.00 |
HDFC Bank Ltd. |
| 885 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AO8 |
MOTILAL OSWAL FINVEST LIMITED 102D CP 12MAR24 |
12/03/2024 |
12 |
28.00 |
HDFC Bank Ltd. |
| 886 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14942 |
MOTILAL OSWAL FINVEST LIMITED 274D CP 14MAR24 |
14/03/2024 |
14 |
25.00 |
HDFC Bank Ltd. |
| 887 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14959 |
MOTILAL OSWAL FINVEST LIMITED 271D CP 18MAR24 |
18/03/2024 |
18 |
25.00 |
HDFC Bank Ltd. |
| 888 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AT7 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 19MAR24 |
19/03/2024 |
19 |
75.00 |
HDFC Bank Ltd. |
| 889 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AI0 |
MOTILAL OSWAL FINVEST LIMITED 182D CP 16APR24 |
16/04/2024 |
47 |
25.00 |
HDFC Bank Ltd. |
| 890 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AV3 |
MOTILAL OSWAL FINVEST LIMITED 90D CP 30APR24 |
30/04/2024 |
61 |
20.00 |
HDFC Bank Ltd. |
| 891 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AW1 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 07MAY24 |
07/05/2024 |
68 |
100.00 |
HDFC Bank Ltd. |
| 892 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AN0 |
MOTILAL OSWAL FINVEST LIMITED 182D CP 08MAY24 |
08/05/2024 |
69 |
75.00 |
HDFC Bank Ltd. |
| 893 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AX9 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 10MAY24 |
10/05/2024 |
71 |
425.00 |
HDFC Bank Ltd. |
| 894 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AY7 |
MOTILAL OSWAL FINVEST LIMITED 364D CP 07FEB25 |
07/02/2025 |
344 |
125.00 |
HDFC Bank Ltd. |
| 895 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AZ4 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 11FEB25 |
11/02/2025 |
348 |
275.00 |
HDFC Bank Ltd. |
| 896 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BA5 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 19FEB25 |
19/02/2025 |
356 |
200.00 |
HDFC Bank Ltd. |
| 897 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14180 |
MUTHOOT CAPITAL SERVICES LIMITED 119D CP 27MAR24 |
27/03/2024 |
27 |
1.00 |
IndusInd Bank |
| 898 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14172 |
MUTHOOT CAPITAL SERVICES LIMITED 141D CP 29MAR24 |
29/03/2024 |
29 |
15.00 |
IndusInd Bank |
| 899 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SS9 |
MUTHOOT FINANCE LIMITED 356D CP 07MAR24 |
07/03/2024 |
7 |
250.00 |
HDFC Bank Ltd. |
| 900 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SR1 |
MUTHOOT FINANCE LIMITED 361D CP 12MAR24 |
12/03/2024 |
12 |
250.00 |
HDFC Bank Ltd. |
| 901 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SQ3 |
MUTHOOT FINANCE LIMITED 364D CP 18MAR24 |
18/03/2024 |
18 |
250.00 |
HDFC Bank Ltd. |
| 902 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SP5 |
MUTHOOT FINANCE LIMITED 365D CP 19MAR24 |
19/03/2024 |
19 |
250.00 |
HDFC Bank Ltd. |
| 903 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SU5 |
MUTHOOT FINANCE LIMITED 362D CP 08APR24 |
08/04/2024 |
39 |
525.00 |
HDFC Bank Ltd. |
| 904 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14ST7 |
MUTHOOT FINANCE LIMITED 365D CP 11APR24 |
11/04/2024 |
42 |
475.00 |
HDFC Bank Ltd. |
| 905 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SV3 |
MUTHOOT FINANCE LIMITED 363D CP 13MAY24 |
13/05/2024 |
74 |
500.00 |
HDFC Bank Ltd. |
| 906 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SW1 |
MUTHOOT FINANCE LIMITED 365D CP 15MAY24 |
15/05/2024 |
76 |
500.00 |
HDFC Bank Ltd. |
| 907 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SX9 |
MUTHOOT FINANCE LIMITED 360D CP 30MAY24 |
30/05/2024 |
91 |
500.00 |
HDFC Bank Ltd. |
| 908 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SY7 |
MUTHOOT FINANCE LIMITED 365D CP 04JUN24 |
04/06/2024 |
96 |
500.00 |
HDFC Bank Ltd. |
| 909 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TA5 |
MUTHOOT FINANCE LIMITED 361D CP 12JUL24 |
12/07/2024 |
134 |
150.00 |
HDFC Bank Ltd. |
| 910 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SZ4 |
MUTHOOT FINANCE LIMITED 365D CP 16JUL24 |
16/07/2024 |
138 |
450.00 |
HDFC Bank Ltd. |
| 911 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TB3 |
MUTHOOT FINANCE LIMITED 365D CP 18JUL24 |
18/07/2024 |
140 |
150.00 |
HDFC Bank Ltd. |
| 912 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KM6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAR24 |
06/03/2024 |
6 |
4335.00 |
Axis Bank Ltd. |
| 913 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KN4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11MAR24 |
11/03/2024 |
11 |
1500.00 |
Axis Bank Ltd. |
| 914 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KO2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAR24 |
14/03/2024 |
14 |
5000.00 |
Axis Bank Ltd. |
| 915 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KP9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 72D CP 20MAR24 |
20/03/2024 |
20 |
4950.00 |
Axis Bank Ltd. |
| 916 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KQ7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74D CP 22MAR24 |
22/03/2024 |
22 |
750.00 |
Axis Bank Ltd. |
| 917 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KR5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 02APR24 |
02/04/2024 |
33 |
1425.00 |
Axis Bank Ltd. |
| 918 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KS3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 25APR24 |
25/04/2024 |
56 |
5000.00 |
Axis Bank Ltd. |
| 919 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KT1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30APR24 |
30/04/2024 |
61 |
3550.00 |
Axis Bank Ltd. |
| 920 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KV7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAY24 |
06/05/2024 |
67 |
2175.00 |
Axis Bank Ltd. |
| 921 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KU9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08MAY24 |
08/05/2024 |
69 |
3050.00 |
Axis Bank Ltd. |
| 922 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KY1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 21MAY24 |
21/05/2024 |
82 |
3525.00 |
Axis Bank Ltd. |
| 923 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LA9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24MAY24 |
24/05/2024 |
85 |
2725.00 |
Axis Bank Ltd. |
| 924 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KZ8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 27MAY24 |
27/05/2024 |
88 |
2100.00 |
Axis Bank Ltd. |
| 925 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LB7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30MAY24 |
30/05/2024 |
91 |
5700.00 |
Axis Bank Ltd. |
| 926 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KW5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 135D CP 27JUN24 |
27/06/2024 |
119 |
500.00 |
Axis Bank Ltd. |
| 927 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14953 |
NAVI FINSERV LIMITED 91D CP 14MAR24 |
14/03/2024 |
14 |
1.00 |
HDFC Bank Ltd. |
| 928 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14946 |
NAVI FINSERV LIMITED 97D CP 18MAR24 |
18/03/2024 |
18 |
5.00 |
HDFC Bank Ltd. |
| 929 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14854 |
NAVI FINSERV LIMITED 162D CP 21MAR24 |
21/03/2024 |
21 |
15.00 |
HDFC Bank Ltd. |
| 930 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14805 |
NAVI FINSERV LIMITED 175D CP 22MAR24 |
22/03/2024 |
22 |
20.00 |
HDFC Bank Ltd. |
| 931 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14797 |
NAVI FINSERV LIMITED 182D CP 26MAR24 |
26/03/2024 |
26 |
5.00 |
HDFC Bank Ltd. |
| 932 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14896 |
NAVI FINSERV LIMITED 153D CP 27MAR24 |
27/03/2024 |
27 |
40.00 |
HDFC Bank Ltd. |
| 933 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14755 |
NAVI FINSERV LIMITED 210D CP 28MAR24 |
28/03/2024 |
28 |
50.00 |
HDFC Bank Ltd. |
| 934 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14995 |
NAVI FINSERV LIMITED 97D CP 03APR24 |
03/04/2024 |
34 |
20.00 |
HDFC Bank Ltd. |
| 935 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AA1 |
NAVI FINSERV LIMITED 97D CP 04APR24 |
04/04/2024 |
35 |
9.50 |
HDFC Bank Ltd. |
| 936 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AC7 |
NAVI FINSERV LIMITED 91D CP 10APR24 |
10/04/2024 |
41 |
5.00 |
HDFC Bank Ltd. |
| 937 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AB9 |
NAVI FINSERV LIMITED 101D CP 15APR24 |
15/04/2024 |
46 |
25.00 |
HDFC Bank Ltd. |
| 938 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AD5 |
NAVI FINSERV LIMITED 94D CP 22APR24 |
22/04/2024 |
53 |
10.00 |
HDFC Bank Ltd. |
| 939 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AE3 |
NAVI FINSERV LIMITED 91D CP 29APR24 |
29/04/2024 |
60 |
25.00 |
HDFC Bank Ltd. |
| 940 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14920 |
NAVI FINSERV LIMITED 180D CP 15MAY24 |
15/05/2024 |
76 |
15.00 |
HDFC Bank Ltd. |
| 941 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14961 |
NAVI FINSERV LIMITED 185D CP 24JUN24 |
24/06/2024 |
116 |
10.00 |
HDFC Bank Ltd. |
| 942 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14RT0 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05MAR24 |
05/03/2024 |
5 |
100.00 |
ICICI Bank Ltd. |
| 943 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14RV6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 07MAR24 |
07/03/2024 |
7 |
125.00 |
ICICI Bank Ltd. |
| 944 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14RU8 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 98D CP 13MAR24 |
13/03/2024 |
13 |
50.00 |
ICICI Bank Ltd. |
| 945 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14RW4 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 21MAR24 |
21/03/2024 |
21 |
100.00 |
ICICI Bank Ltd. |
| 946 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14RX2 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAR24 |
27/03/2024 |
27 |
150.00 |
ICICI Bank Ltd. |
| 947 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14RZ7 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 22APR24 |
22/04/2024 |
53 |
50.00 |
ICICI Bank Ltd. |
| 948 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14RY0 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29APR24 |
29/04/2024 |
60 |
100.00 |
ICICI Bank Ltd. |
| 949 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SC4 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06MAY24 |
06/05/2024 |
67 |
150.00 |
ICICI Bank Ltd. |
| 950 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SB6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07MAY24 |
07/05/2024 |
68 |
125.00 |
ICICI Bank Ltd. |
| 951 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SA8 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08MAY24 |
08/05/2024 |
69 |
125.00 |
ICICI Bank Ltd. |
| 952 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SD2 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 14MAY24 |
14/05/2024 |
75 |
100.00 |
ICICI Bank Ltd. |
| 953 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SF7 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAY24 |
27/05/2024 |
88 |
75.00 |
ICICI Bank Ltd. |
| 954 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SE0 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28MAY24 |
28/05/2024 |
89 |
125.00 |
ICICI Bank Ltd. |
| 955 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SG5 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 30MAY24 |
30/05/2024 |
91 |
75.00 |
ICICI Bank Ltd. |
| 956 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14EA6 |
NIRMA LIMITED 60D CP 05MAR24 |
05/03/2024 |
5 |
200.00 |
Axis Bank Ltd. |
| 957 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DY8 |
NIRMA LIMITED 90D CP 11MAR24 |
11/03/2024 |
11 |
300.00 |
Axis Bank Ltd. |
| 958 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DZ5 |
NIRMA LIMITED 90D CP 26MAR24 |
26/03/2024 |
26 |
100.00 |
Axis Bank Ltd. |
| 959 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14EB4 |
NIRMA LIMITED 90D CP 22MAY24 |
22/05/2024 |
83 |
260.00 |
Axis Bank Ltd. |
| 960 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614394 |
NLC TAMIL NADU POWER LIMITED 88D CP 08APR24 |
08/04/2024 |
39 |
500.00 |
Bank of India |
| 961 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614402 |
NLC TAMIL NADU POWER LIMITED 89D CP 30APR24 |
30/04/2024 |
61 |
500.00 |
Bank of India |
| 962 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BX8 |
NORTHERN ARC CAPITAL LIMITED 91D CP 28MAY24 |
28/05/2024 |
89 |
45.00 |
HDFC Bank Ltd. |
| 963 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BQ2 |
NORTHERN ARC CAPITAL LIMITED 364D CP 17JUN24 |
17/06/2024 |
109 |
100.00 |
HDFC Bank Ltd. |
| 964 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BS8 |
NORTHERN ARC CAPITAL LIMITED 364D CP 25JUN24 |
25/06/2024 |
117 |
100.00 |
HDFC Bank Ltd. |
| 965 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BY6 |
NORTHERN ARC CAPITAL LIMITED 365D CP 28FEB25 |
28/02/2025 |
365 |
100.00 |
HDFC Bank Ltd. |
| 966 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14142 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 22MAR24 |
22/03/2024 |
22 |
150.00 |
Axis Bank Ltd. |
| 967 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14159 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 20JUN24 |
20/06/2024 |
112 |
150.00 |
Axis Bank Ltd. |
| 968 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14110 |
NU VISTA LIMITED 61D CP 12MAR24 |
12/03/2024 |
12 |
100.00 |
Axis Bank Ltd. |
| 969 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14128 |
NU VISTA LIMITED 42D CP 15MAR24 |
15/03/2024 |
15 |
100.00 |
Axis Bank Ltd. |
| 970 |
NUVAMA CLEARING SERVICES LIMITED |
525L |
Joint Stock Companies |
INE525L14018 |
NUVAMA CLEARING SERVICES LIMITED 181D CP 02JUL24 |
02/07/2024 |
124 |
5.00 |
ICICI Bank Ltd. |
| 971 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14419 |
NUVAMA WEALTH AND INVESTMENT LIMITED 346D CP 19APR24 |
19/04/2024 |
50 |
100.00 |
ICICI Bank Ltd. |
| 972 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14401 |
NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 07MAY24 |
07/05/2024 |
68 |
100.00 |
ICICI Bank Ltd. |
| 973 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14682 |
NUVAMA WEALTH AND INVESTMENT LIMITED 85D CP 16MAY24 |
16/05/2024 |
77 |
12.00 |
ICICI Bank Ltd. |
| 974 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14690 |
NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 22MAY24 |
22/05/2024 |
83 |
50.00 |
ICICI Bank Ltd. |
| 975 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14674 |
NUVAMA WEALTH AND INVESTMENT LIMITED 167D CP 13JUN24 |
13/06/2024 |
105 |
9.00 |
ICICI Bank Ltd. |
| 976 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14666 |
NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26JUN24 |
26/06/2024 |
118 |
50.00 |
ICICI Bank Ltd. |
| 977 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14617 |
NUVAMA WEALTH AND INVESTMENT LIMITED 328D CP 11SEP24 |
11/09/2024 |
195 |
100.00 |
ICICI Bank Ltd. |
| 978 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14591 |
NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27SEP24 |
27/09/2024 |
211 |
100.00 |
ICICI Bank Ltd. |
| 979 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AG4 |
NUVAMA WEALTH FINANCE LIMITED 249D CP 01MAR24 |
01/03/2024 |
1 |
50.00 |
ICICI Bank Ltd. |
| 980 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BA5 |
NUVAMA WEALTH FINANCE LIMITED 84D CP 13MAR24 |
13/03/2024 |
13 |
19.00 |
ICICI Bank Ltd. |
| 981 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AU5 |
NUVAMA WEALTH FINANCE LIMITED 120D CP 21MAR24 |
21/03/2024 |
21 |
100.00 |
ICICI Bank Ltd. |
| 982 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AA7 |
NUVAMA WEALTH FINANCE LIMITED 361D CP 15APR24 |
15/04/2024 |
46 |
20.00 |
CITIBANK N.A. |
| 983 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BB3 |
NUVAMA WEALTH FINANCE LIMITED 97D CP 22APR24 |
22/04/2024 |
53 |
18.00 |
ICICI Bank Ltd. |
| 984 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AS9 |
NUVAMA WEALTH FINANCE LIMITED 285D CP 12AUG24 |
12/08/2024 |
165 |
100.00 |
ICICI Bank Ltd. |
| 985 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BC1 |
NUVAMA WEALTH FINANCE LIMITED 364D CP 21JAN25 |
21/01/2025 |
327 |
100.00 |
ICICI Bank Ltd. |
| 986 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DS4 |
NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 16APR24 |
16/04/2024 |
47 |
20.00 |
ICICI Bank Ltd. |
| 987 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DW6 |
NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 16AUG24 |
16/08/2024 |
169 |
5.00 |
ICICI Bank Ltd. |
| 988 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DT2 |
NUVAMA WEALTH MANAGEMENT LIMITED 360D CP 17JAN25 |
17/01/2025 |
323 |
50.00 |
ICICI Bank Ltd. |
| 989 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14787 |
NUVOCO VISTAS CORPORATION LIMITED 90D CP 20MAR24 |
20/03/2024 |
20 |
100.00 |
Axis Bank Ltd. |
| 990 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14795 |
NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24 |
26/03/2024 |
26 |
100.00 |
Axis Bank Ltd. |
| 991 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14803 |
NUVOCO VISTAS CORPORATION LIMITED 55D CP 28MAR24 |
28/03/2024 |
28 |
150.00 |
Axis Bank Ltd. |
| 992 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14360 |
ONGC PETRO ADDITIONS LIMITED 70D CP 21MAR24 |
21/03/2024 |
21 |
400.00 |
ICICI Bank Ltd. |
| 993 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14303 |
ONGC PETRO ADDITIONS LIMITED 365D CP 27MAR24 |
27/03/2024 |
27 |
350.00 |
ICICI Bank Ltd. |
| 994 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14352 |
ONGC PETRO ADDITIONS LIMITED 180D CP 22MAY24 |
22/05/2024 |
83 |
400.00 |
ICICI Bank Ltd. |
| 995 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14378 |
ONGC PETRO ADDITIONS LIMITED 363D CP 24FEB25 |
24/02/2025 |
361 |
400.00 |
ICICI Bank Ltd. |
| 996 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14011 |
PAISALO DIGITAL LIMITED 356D CP 27MAR24 |
27/03/2024 |
27 |
18.00 |
IDBI Bank Ltd. |
| 997 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14060 |
PAISALO DIGITAL LIMITED 91D CP 30APR24 |
30/04/2024 |
61 |
30.00 |
IDBI Bank Ltd. |
| 998 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14078 |
PAISALO DIGITAL LIMITED 91D CP 13MAY24 |
13/05/2024 |
74 |
30.00 |
IDBI Bank Ltd. |
| 999 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14052 |
PAISALO DIGITAL LIMITED 268D CP 13SEP24 |
13/09/2024 |
197 |
12.00 |
IDBI Bank Ltd. |
| 1000 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14166 |
PANATONE FINVEST LIMITED 183D CP 19JUL24 |
19/07/2024 |
141 |
175.00 |
ICICI Bank Ltd. |
| 1001 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14174 |
PANATONE FINVEST LIMITED 364D CP 16JAN25 |
16/01/2025 |
322 |
2005.00 |
ICICI Bank Ltd. |
| 1002 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14182 |
PANATONE FINVEST LIMITED 364D CP 17JAN25 |
17/01/2025 |
323 |
2270.00 |
ICICI Bank Ltd. |
| 1003 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14040 |
PAYU FINANCE INDIA PRIVATE LIMITED 365D CP 29OCT24 |
29/10/2024 |
243 |
230.00 |
ICICI Bank Ltd. |
| 1004 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EN3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24 |
26/03/2024 |
26 |
9.75 |
HDFC Bank Ltd. |
| 1005 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EV6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 08APR24 |
08/04/2024 |
39 |
21.20 |
HDFC Bank Ltd. |
| 1006 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14ET0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 241D CP 29APR24 |
29/04/2024 |
60 |
3.00 |
HDFC Bank Ltd. |
| 1007 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EJ1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 16MAY24 |
16/05/2024 |
77 |
3.80 |
HDFC Bank Ltd. |
| 1008 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FD1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 05JUN24 |
05/06/2024 |
97 |
10.40 |
HDFC Bank Ltd. |
| 1009 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EL7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14JUN24 |
14/06/2024 |
106 |
3.80 |
HDFC Bank Ltd. |
| 1010 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EM5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20JUN24 |
20/06/2024 |
112 |
6.60 |
HDFC Bank Ltd. |
| 1011 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EO1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24 |
27/06/2024 |
119 |
24.85 |
HDFC Bank Ltd. |
| 1012 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EQ6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 15JUL24 |
15/07/2024 |
137 |
7.70 |
HDFC Bank Ltd. |
| 1013 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14ER4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 01AUG24 |
01/08/2024 |
154 |
1.00 |
HDFC Bank Ltd. |
| 1014 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EU8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 359D CP 29AUG24 |
29/08/2024 |
182 |
5.75 |
HDFC Bank Ltd. |
| 1015 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EW4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17SEP24 |
17/09/2024 |
201 |
3.30 |
HDFC Bank Ltd. |
| 1016 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EX2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 30SEP24 |
30/09/2024 |
214 |
3.30 |
HDFC Bank Ltd. |
| 1017 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EY0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 25OCT24 |
25/10/2024 |
239 |
6.60 |
HDFC Bank Ltd. |
| 1018 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EZ7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV24 |
01/11/2024 |
246 |
3.85 |
HDFC Bank Ltd. |
| 1019 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FA7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 358D CP 05NOV24 |
05/11/2024 |
250 |
10.35 |
HDFC Bank Ltd. |
| 1020 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FB5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25NOV24 |
25/11/2024 |
270 |
3.30 |
HDFC Bank Ltd. |
| 1021 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FC3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 29NOV24 |
29/11/2024 |
274 |
1.50 |
HDFC Bank Ltd. |
| 1022 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FE9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20DEC24 |
20/12/2024 |
295 |
5.50 |
HDFC Bank Ltd. |
| 1023 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FF6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 03JAN25 |
03/01/2025 |
309 |
9.90 |
HDFC Bank Ltd. |
| 1024 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FG4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 15JAN25 |
15/01/2025 |
321 |
6.60 |
HDFC Bank Ltd. |
| 1025 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FH2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17JAN25 |
17/01/2025 |
323 |
4.65 |
HDFC Bank Ltd. |
| 1026 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FI0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 06FEB25 |
06/02/2025 |
343 |
7.65 |
HDFC Bank Ltd. |
| 1027 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14127 |
PHOENIX ARC PRIVATE LIMITED 330D CP 14MAY24 |
14/05/2024 |
75 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 1028 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14143 |
PHOENIX ARC PRIVATE LIMITED 333D CP 23AUG24 |
23/08/2024 |
176 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 1029 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14135 |
PHOENIX ARC PRIVATE LIMITED 365D CP 24SEP24 |
24/09/2024 |
208 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 1030 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14611 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 06MAR24 |
06/03/2024 |
6 |
150.00 |
ICICI Bank Ltd. |
| 1031 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14629 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15MAR24 |
15/03/2024 |
15 |
100.00 |
ICICI Bank Ltd. |
| 1032 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14512 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR24 |
20/03/2024 |
20 |
50.00 |
ICICI Bank Ltd. |
| 1033 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14637 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21MAR24 |
21/03/2024 |
21 |
125.00 |
ICICI Bank Ltd. |
| 1034 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14520 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 22MAR24 |
22/03/2024 |
22 |
100.00 |
ICICI Bank Ltd. |
| 1035 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14686 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
100.00 |
ICICI Bank Ltd. |
| 1036 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14645 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 14JAN25 |
14/01/2025 |
320 |
150.00 |
ICICI Bank Ltd. |
| 1037 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14652 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 21JAN25 |
21/01/2025 |
327 |
50.00 |
ICICI Bank Ltd. |
| 1038 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14678 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 06FEB25 |
06/02/2025 |
343 |
75.00 |
ICICI Bank Ltd. |
| 1039 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14660 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 07FEB25 |
07/02/2025 |
344 |
100.00 |
ICICI Bank Ltd. |
| 1040 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EN5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 04MAR24 |
04/03/2024 |
4 |
100.00 |
HDFC Bank Ltd. |
| 1041 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EO3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05MAR24 |
05/03/2024 |
5 |
200.00 |
HDFC Bank Ltd. |
| 1042 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EC8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 150D CP 07MAR24 |
07/03/2024 |
7 |
175.00 |
HDFC Bank Ltd. |
| 1043 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EA2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 174D CP 13MAR24 |
13/03/2024 |
13 |
195.00 |
HDFC Bank Ltd. |
| 1044 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DD8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 269D CP 15MAR24 |
15/03/2024 |
15 |
175.00 |
HDFC Bank Ltd. |
| 1045 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EG9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 153D CP 20MAR24 |
20/03/2024 |
20 |
100.00 |
HDFC Bank Ltd. |
| 1046 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14ET2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21MAR24 |
21/03/2024 |
21 |
9.00 |
HDFC Bank Ltd. |
| 1047 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DW8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 199D CP 22MAR24 |
22/03/2024 |
22 |
150.00 |
HDFC Bank Ltd. |
| 1048 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FA9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 80D CP 03MAY24 |
03/05/2024 |
64 |
200.00 |
HDFC Bank Ltd. |
| 1049 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EY2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 06MAY24 |
06/05/2024 |
67 |
100.00 |
HDFC Bank Ltd. |
| 1050 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EX4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 07MAY24 |
07/05/2024 |
68 |
125.00 |
HDFC Bank Ltd. |
| 1051 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EU0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 131D CP 08MAY24 |
08/05/2024 |
69 |
150.00 |
HDFC Bank Ltd. |
| 1052 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FB7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 82D CP 13MAY24 |
13/05/2024 |
74 |
100.00 |
HDFC Bank Ltd. |
| 1053 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FC5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 14MAY24 |
14/05/2024 |
75 |
100.00 |
HDFC Bank Ltd. |
| 1054 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FD3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21MAY24 |
21/05/2024 |
82 |
100.00 |
HDFC Bank Ltd. |
| 1055 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FE1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 22MAY24 |
22/05/2024 |
83 |
125.00 |
HDFC Bank Ltd. |
| 1056 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EV8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 161D CP 07JUN24 |
07/06/2024 |
99 |
150.00 |
HDFC Bank Ltd. |
| 1057 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EW6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 160D CP 13JUN24 |
13/06/2024 |
105 |
200.00 |
HDFC Bank Ltd. |
| 1058 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14ES4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 179D CP 14JUN24 |
14/06/2024 |
106 |
200.00 |
HDFC Bank Ltd. |
| 1059 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EZ9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 365D CP 12FEB25 |
12/02/2025 |
349 |
200.00 |
HDFC Bank Ltd. |
| 1060 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141S7 |
PIRAMAL ENTERPRISES LIMITED 90D CP 05MAR24 |
05/03/2024 |
5 |
25.00 |
HDFC Bank Ltd. |
| 1061 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140A7 |
PIRAMAL ENTERPRISES LIMITED 363D CP 07MAR24 |
07/03/2024 |
7 |
39.00 |
HDFC Bank Ltd. |
| 1062 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141B3 |
PIRAMAL ENTERPRISES LIMITED 198D CP 14MAR24 |
14/03/2024 |
14 |
5.00 |
HDFC Bank Ltd. |
| 1063 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140V3 |
PIRAMAL ENTERPRISES LIMITED 272D CP 20MAR24 |
20/03/2024 |
20 |
40.00 |
HDFC Bank Ltd. |
| 1064 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141G2 |
PIRAMAL ENTERPRISES LIMITED 152D CP 26MAR24 |
26/03/2024 |
26 |
25.00 |
HDFC Bank Ltd. |
| 1065 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141T5 |
PIRAMAL ENTERPRISES LIMITED 90D CP 04APR24 |
04/04/2024 |
35 |
5.00 |
HDFC Bank Ltd. |
| 1066 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141U3 |
PIRAMAL ENTERPRISES LIMITED 91D CP 16APR24 |
16/04/2024 |
47 |
5.00 |
HDFC Bank Ltd. |
| 1067 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141W9 |
PIRAMAL ENTERPRISES LIMITED 91D CP 29APR24 |
29/04/2024 |
60 |
50.00 |
HDFC Bank Ltd. |
| 1068 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141X7 |
PIRAMAL ENTERPRISES LIMITED 94D CP 02MAY24 |
02/05/2024 |
63 |
5.00 |
HDFC Bank Ltd. |
| 1069 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141M0 |
PIRAMAL ENTERPRISES LIMITED 179D CP 07MAY24 |
07/05/2024 |
68 |
150.00 |
HDFC Bank Ltd. |
| 1070 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141L2 |
PIRAMAL ENTERPRISES LIMITED 180D CP 08MAY24 |
08/05/2024 |
69 |
10.00 |
HDFC Bank Ltd. |
| 1071 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141N8 |
PIRAMAL ENTERPRISES LIMITED 179D CP 13MAY24 |
13/05/2024 |
74 |
150.00 |
HDFC Bank Ltd. |
| 1072 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142B1 |
PIRAMAL ENTERPRISES LIMITED 90D CP 29MAY24 |
29/05/2024 |
90 |
5.00 |
HDFC Bank Ltd. |
| 1073 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142C9 |
PIRAMAL ENTERPRISES LIMITED 91D CP 30MAY24 |
30/05/2024 |
91 |
25.00 |
HDFC Bank Ltd. |
| 1074 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141J6 |
PIRAMAL ENTERPRISES LIMITED 270D CP 30JUL24 |
30/07/2024 |
152 |
25.00 |
HDFC Bank Ltd. |
| 1075 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141Z2 |
PIRAMAL ENTERPRISES LIMITED 177D CP 16AUG24 |
16/08/2024 |
169 |
200.00 |
HDFC Bank Ltd. |
| 1076 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142A3 |
PIRAMAL ENTERPRISES LIMITED 183D CP 23AUG24 |
23/08/2024 |
176 |
20.00 |
HDFC Bank Ltd. |
| 1077 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141R9 |
PIRAMAL ENTERPRISES LIMITED 301D CP 30SEP24 |
30/09/2024 |
214 |
5.00 |
HDFC Bank Ltd. |
| 1078 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141Y5 |
PIRAMAL ENTERPRISES LIMITED 273D CP 14NOV24 |
14/11/2024 |
259 |
30.00 |
HDFC Bank Ltd. |
| 1079 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14IQ4 |
PNB HOUSING FINANCE LIMITED 180D CP 04MAR24 |
04/03/2024 |
4 |
650.00 |
HDFC Bank Ltd. |
| 1080 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14IW2 |
PNB HOUSING FINANCE LIMITED 91D CP 06MAR24 |
06/03/2024 |
6 |
250.00 |
HDFC Bank Ltd. |
| 1081 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14IX0 |
PNB HOUSING FINANCE LIMITED 63D CP 15MAR24 |
15/03/2024 |
15 |
1450.00 |
HDFC Bank Ltd. |
| 1082 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14IS0 |
PNB HOUSING FINANCE LIMITED 180D CP 20MAR24 |
20/03/2024 |
20 |
200.00 |
HDFC Bank Ltd. |
| 1083 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14IY8 |
PNB HOUSING FINANCE LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
600.00 |
HDFC Bank Ltd. |
| 1084 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14IZ5 |
PNB HOUSING FINANCE LIMITED 91D CP 28MAY24 |
28/05/2024 |
89 |
900.00 |
HDFC Bank Ltd. |
| 1085 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WA1 |
POONAWALLA FINCORP LIMITED 73D CP 18MAR24 |
18/03/2024 |
18 |
250.00 |
ICICI Bank Ltd. |
| 1086 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VZ0 |
POONAWALLA FINCORP LIMITED 76D CP 19MAR24 |
19/03/2024 |
19 |
150.00 |
ICICI Bank Ltd. |
| 1087 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WB9 |
POONAWALLA FINCORP LIMITED 66D CP 22MAR24 |
22/03/2024 |
22 |
300.00 |
ICICI Bank Ltd. |
| 1088 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VY3 |
POONAWALLA FINCORP LIMITED 90D CP 27MAR24 |
27/03/2024 |
27 |
200.00 |
ICICI Bank Ltd. |
| 1089 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WC7 |
POONAWALLA FINCORP LIMITED 91D CP 03MAY24 |
03/05/2024 |
64 |
450.00 |
ICICI Bank Ltd. |
| 1090 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WD5 |
POONAWALLA FINCORP LIMITED 91D CP 07MAY24 |
07/05/2024 |
68 |
500.00 |
ICICI Bank Ltd. |
| 1091 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WE3 |
POONAWALLA FINCORP LIMITED 91D CP 10MAY24 |
10/05/2024 |
71 |
250.00 |
ICICI Bank Ltd. |
| 1092 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WF0 |
POONAWALLA FINCORP LIMITED 90D CP 20MAY24 |
20/05/2024 |
81 |
250.00 |
ICICI Bank Ltd. |
| 1093 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WG8 |
POONAWALLA FINCORP LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
250.00 |
ICICI Bank Ltd. |
| 1094 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WH6 |
POONAWALLA FINCORP LIMITED 91D CP 29MAY24 |
29/05/2024 |
90 |
150.00 |
ICICI Bank Ltd. |
| 1095 |
PRESTIGE ACRES PRIVATE LIMITED |
0LWN |
Joint Stock Companies |
INE0LWN14025 |
PRESTIGE ACRES PRIVATE LIMITED 90D CP 27MAR24 |
27/03/2024 |
27 |
273.00 |
HDFC Bank Ltd. |
| 1096 |
PRESTIGE ESTATES PROJECTS LIMITED |
811K |
Joint Stock Companies |
INE811K14022 |
PRESTIGE ESTATES PROJECTS LIMITED 364D CP 02AUG24 |
02/08/2024 |
155 |
230.00 |
HDFC Bank Ltd. |
| 1097 |
PROTIUM FINANCE LIMITED |
0O35 |
Joint Stock Companies |
INE0O3514012 |
PROTIUM FINANCE LIMITED 129D CP 25MAR24 |
25/03/2024 |
25 |
75.00 |
Axis Bank Ltd. |
| 1098 |
PVR INOX LIMITED |
191H |
Joint Stock Companies |
INE191H14462 |
PVR INOX LIMITED 364D CP 19APR24 |
19/04/2024 |
50 |
100.00 |
HDFC Bank Ltd. |
| 1099 |
PVR INOX LIMITED |
191H |
Joint Stock Companies |
INE191H14470 |
PVR INOX LIMITED 365D CP 29JAN25 |
29/01/2025 |
335 |
50.00 |
HDFC Bank Ltd. |
| 1100 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114115 |
QUADRILLION FINANCE PRIVATE LIMITED 59D CP 28MAR24 |
28/03/2024 |
28 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 1101 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14299 |
QUESS CORP LIMITED 76D CP 28MAR24 |
28/03/2024 |
28 |
50.00 |
ICICI Bank Ltd. |
| 1102 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14281 |
QUESS CORP LIMITED 89D CP 10APR24 |
10/04/2024 |
41 |
75.00 |
ICICI Bank Ltd. |
| 1103 |
REC LIMITED |
020B |
Joint Stock Companies |
INE020B14672 |
REC LIMITED 137D CP 01MAR24 |
01/03/2024 |
1 |
2985.00 |
HDFC Bank Ltd. |
| 1104 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XY3 |
REDINGTON LIMITED 85D CP 05MAR24 |
05/03/2024 |
5 |
200.00 |
HDFC Bank Ltd. |
| 1105 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XX5 |
REDINGTON LIMITED 89D CP 06MAR24 |
06/03/2024 |
6 |
200.00 |
HDFC Bank Ltd. |
| 1106 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XZ0 |
REDINGTON LIMITED 90D CP 07MAR24 |
07/03/2024 |
7 |
200.00 |
HDFC Bank Ltd. |
| 1107 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YC7 |
REDINGTON LIMITED 88D CP 11MAR24 |
11/03/2024 |
11 |
200.00 |
HDFC Bank Ltd. |
| 1108 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YB9 |
REDINGTON LIMITED 89D CP 12MAR24 |
12/03/2024 |
12 |
175.00 |
HDFC Bank Ltd. |
| 1109 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YA1 |
REDINGTON LIMITED 91D CP 13MAR24 |
13/03/2024 |
13 |
200.00 |
HDFC Bank Ltd. |
| 1110 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YD5 |
REDINGTON LIMITED 84D CP 14MAR24 |
14/03/2024 |
14 |
150.00 |
HDFC Bank Ltd. |
| 1111 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YE3 |
REDINGTON LIMITED 85D CP 15MAR24 |
15/03/2024 |
15 |
150.00 |
HDFC Bank Ltd. |
| 1112 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YF0 |
REDINGTON LIMITED 90D CP 21MAR24 |
21/03/2024 |
21 |
100.00 |
HDFC Bank Ltd. |
| 1113 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YG8 |
REDINGTON LIMITED 82D CP 23APR24 |
23/04/2024 |
54 |
150.00 |
HDFC Bank Ltd. |
| 1114 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YH6 |
REDINGTON LIMITED 84D CP 25APR24 |
25/04/2024 |
56 |
150.00 |
HDFC Bank Ltd. |
| 1115 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KH5 |
RELIANCE INDUSTRIES LIMITED 91D CP 01MAR24 |
01/03/2024 |
1 |
350.00 |
ICICI Bank Ltd. |
| 1116 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KO1 |
RELIANCE INDUSTRIES LIMITED 44D CP 07MAR24 |
07/03/2024 |
7 |
1175.00 |
ICICI Bank Ltd. |
| 1117 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KP8 |
RELIANCE INDUSTRIES LIMITED 48D CP 11MAR24 |
11/03/2024 |
11 |
325.00 |
ICICI Bank Ltd. |
| 1118 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KL7 |
RELIANCE INDUSTRIES LIMITED 55D CP 14MAR24 |
14/03/2024 |
14 |
1975.00 |
ICICI Bank Ltd. |
| 1119 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KM5 |
RELIANCE INDUSTRIES LIMITED 52D CP 15MAR24 |
15/03/2024 |
15 |
750.00 |
ICICI Bank Ltd. |
| 1120 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KN3 |
RELIANCE INDUSTRIES LIMITED 53D CP 18MAR24 |
18/03/2024 |
18 |
500.00 |
ICICI Bank Ltd. |
| 1121 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BE6 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 01MAR24 |
01/03/2024 |
1 |
1550.00 |
ICICI Bank Ltd. |
| 1122 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BF3 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 04MAR24 |
04/03/2024 |
4 |
3325.00 |
ICICI Bank Ltd. |
| 1123 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BG1 |
RELIANCE RETAIL VENTURES LIMITED 98D CP 13MAR24 |
13/03/2024 |
13 |
50.00 |
ICICI Bank Ltd. |
| 1124 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BH9 |
RELIANCE RETAIL VENTURES LIMITED 71D CP 22MAR24 |
22/03/2024 |
22 |
2200.00 |
ICICI Bank Ltd. |
| 1125 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BI7 |
RELIANCE RETAIL VENTURES LIMITED 75D CP 27MAR24 |
27/03/2024 |
27 |
100.00 |
ICICI Bank Ltd. |
| 1126 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BJ5 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 15MAY24 |
15/05/2024 |
76 |
2075.00 |
ICICI Bank Ltd. |
| 1127 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BK3 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY24 |
17/05/2024 |
78 |
1700.00 |
ICICI Bank Ltd. |
| 1128 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BL1 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 24MAY24 |
24/05/2024 |
85 |
3650.00 |
ICICI Bank Ltd. |
| 1129 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14204 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 91D CP 19MAR24 |
19/03/2024 |
19 |
10.00 |
HDFC Bank Ltd. |
| 1130 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14188 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 120D CP 17APR24 |
17/04/2024 |
48 |
10.00 |
HDFC Bank Ltd. |
| 1131 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14196 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 150D CP 17MAY24 |
17/05/2024 |
78 |
10.00 |
HDFC Bank Ltd. |
| 1132 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14072 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 105D CP 14MAR24 |
14/03/2024 |
14 |
25.00 |
ICICI Bank Ltd. |
| 1133 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14080 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 64D CP 29MAR24 |
29/03/2024 |
29 |
10.00 |
ICICI Bank Ltd. |
| 1134 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14098 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 16MAY24 |
16/05/2024 |
77 |
15.00 |
ICICI Bank Ltd. |
| 1135 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14309 |
SATIN CREDITCARE NETWORK LIMITED 204D CP 20MAR24 |
20/03/2024 |
20 |
53.00 |
Axis Bank Ltd. |
| 1136 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14317 |
SATIN CREDITCARE NETWORK LIMITED 365D CP 17OCT24 |
17/10/2024 |
231 |
54.70 |
Axis Bank Ltd. |
| 1137 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14MB6 |
SBI GLOBAL FACTORS LIMITED 90D CP 28MAY24 |
28/05/2024 |
89 |
50.00 |
Bank of Maharashtra |
| 1138 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14MC4 |
SBI GLOBAL FACTORS LIMITED 90D CP 29MAY24 |
29/05/2024 |
90 |
50.00 |
Bank of Maharashtra |
| 1139 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14262 |
SBICAP SECURITIES LIMITED 90D CP 07MAR24 |
07/03/2024 |
7 |
200.00 |
State Bank of India |
| 1140 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14379 |
SBICAP SECURITIES LIMITED 61D CP 11MAR24 |
11/03/2024 |
11 |
150.00 |
State Bank of India |
| 1141 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14270 |
SBICAP SECURITIES LIMITED 91D CP 12MAR24 |
12/03/2024 |
12 |
100.00 |
State Bank of India |
| 1142 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14346 |
SBICAP SECURITIES LIMITED 74D CP 15MAR24 |
15/03/2024 |
15 |
300.00 |
State Bank of India |
| 1143 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14288 |
SBICAP SECURITIES LIMITED 91D CP 18MAR24 |
18/03/2024 |
18 |
100.00 |
State Bank of India |
| 1144 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14353 |
SBICAP SECURITIES LIMITED 74D CP 19MAR24 |
19/03/2024 |
19 |
100.00 |
State Bank of India |
| 1145 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14304 |
SBICAP SECURITIES LIMITED 91D CP 21MAR24 |
21/03/2024 |
21 |
200.00 |
State Bank of India |
| 1146 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14312 |
SBICAP SECURITIES LIMITED 91D CP 22MAR24 |
22/03/2024 |
22 |
125.00 |
State Bank of India |
| 1147 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14361 |
SBICAP SECURITIES LIMITED 77D CP 26MAR24 |
26/03/2024 |
26 |
100.00 |
State Bank of India |
| 1148 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14320 |
SBICAP SECURITIES LIMITED 91D CP 27MAR24 |
27/03/2024 |
27 |
150.00 |
State Bank of India |
| 1149 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14338 |
SBICAP SECURITIES LIMITED 91D CP 29MAR24 |
29/03/2024 |
29 |
100.00 |
State Bank of India |
| 1150 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14387 |
SBICAP SECURITIES LIMITED 77D CP 02APR24 |
02/04/2024 |
33 |
25.00 |
State Bank of India |
| 1151 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14395 |
SBICAP SECURITIES LIMITED 78D CP 03APR24 |
03/04/2024 |
34 |
25.00 |
State Bank of India |
| 1152 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14429 |
SBICAP SECURITIES LIMITED 91D CP 24APR24 |
24/04/2024 |
55 |
200.00 |
State Bank of India |
| 1153 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14445 |
SBICAP SECURITIES LIMITED 91D CP 25APR24 |
25/04/2024 |
56 |
100.00 |
State Bank of India |
| 1154 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14460 |
SBICAP SECURITIES LIMITED 91D CP 29APR24 |
29/04/2024 |
60 |
100.00 |
State Bank of India |
| 1155 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14437 |
SBICAP SECURITIES LIMITED 111D CP 15MAY24 |
15/05/2024 |
76 |
100.00 |
State Bank of India |
| 1156 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14403 |
SBICAP SECURITIES LIMITED 120D CP 22MAY24 |
22/05/2024 |
83 |
100.00 |
State Bank of India |
| 1157 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14486 |
SBICAP SECURITIES LIMITED 91D CP 27MAY24 |
27/05/2024 |
88 |
20.00 |
State Bank of India |
| 1158 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14452 |
SBICAP SECURITIES LIMITED 126D CP 30MAY24 |
30/05/2024 |
91 |
50.00 |
State Bank of India |
| 1159 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14478 |
SBICAP SECURITIES LIMITED 364D CP 21FEB25 |
21/02/2025 |
358 |
200.00 |
State Bank of India |
| 1160 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14552 |
SEIL ENERGY INDIA LIMITED 55D CP 07MAR24 |
07/03/2024 |
7 |
180.00 |
ICICI Bank Ltd. |
| 1161 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14545 |
SEIL ENERGY INDIA LIMITED 85D CP 13MAR24 |
13/03/2024 |
13 |
200.00 |
ICICI Bank Ltd. |
| 1162 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14560 |
SEIL ENERGY INDIA LIMITED 63D CP 22MAR24 |
22/03/2024 |
22 |
200.00 |
ICICI Bank Ltd. |
| 1163 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14578 |
SEIL ENERGY INDIA LIMITED 87D CP 03MAY24 |
03/05/2024 |
64 |
100.00 |
ICICI Bank Ltd. |
| 1164 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14495 |
SEIL ENERGY INDIA LIMITED 335D CP 06JUN24 |
06/06/2024 |
98 |
225.00 |
ICICI Bank Ltd. |
| 1165 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14487 |
SEIL ENERGY INDIA LIMITED 349D CP 20JUN24 |
20/06/2024 |
112 |
250.00 |
ICICI Bank Ltd. |
| 1166 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14765 |
SHAREKHAN LIMITED 198D CP 26JUN24 |
26/06/2024 |
118 |
200.00 |
HDFC Bank Ltd. |
| 1167 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14757 |
SHAREKHAN LIMITED 352D CP 27NOV24 |
27/11/2024 |
272 |
250.00 |
HDFC Bank Ltd. |
| 1168 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14740 |
SHAREKHAN LIMITED 365D CP 06DEC24 |
06/12/2024 |
281 |
950.00 |
HDFC Bank Ltd. |
| 1169 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14732 |
SHAREKHAN LIMITED 365D CP 10DEC24 |
10/12/2024 |
285 |
900.00 |
HDFC Bank Ltd. |
| 1170 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DO1 |
SHRIRAM FINANCE LIMITED 87D CP 07MAR24 |
07/03/2024 |
7 |
395.00 |
Axis Bank Ltd. |
| 1171 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DP8 |
SHRIRAM FINANCE LIMITED 91D CP 14MAR24 |
14/03/2024 |
14 |
350.00 |
Axis Bank Ltd. |
| 1172 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DJ1 |
SHRIRAM FINANCE LIMITED 301D CP 15MAR24 |
15/03/2024 |
15 |
735.00 |
Axis Bank Ltd. |
| 1173 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14246 |
SHRIRAM HOUSING FINANCE LIMITED 251D CP 28MAR24 |
28/03/2024 |
28 |
50.00 |
Axis Bank Ltd. |
| 1174 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14253 |
SHRIRAM HOUSING FINANCE LIMITED 364D CP 28AUG24 |
28/08/2024 |
181 |
75.00 |
Axis Bank Ltd. |
| 1175 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14261 |
SHRIRAM HOUSING FINANCE LIMITED 350D CP 27DEC24 |
27/12/2024 |
302 |
100.00 |
Axis Bank Ltd. |
| 1176 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14279 |
SHRIRAM HOUSING FINANCE LIMITED 365D CP 26FEB25 |
26/02/2025 |
363 |
155.00 |
Axis Bank Ltd. |
| 1177 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14519 |
SIKKA PORTS & TERMINALS LIMITED 60D CP 19MAR24 |
19/03/2024 |
19 |
800.00 |
ICICI Bank Ltd. |
| 1178 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14527 |
SIKKA PORTS & TERMINALS LIMITED 90D CP 09MAY24 |
09/05/2024 |
70 |
1500.00 |
ICICI Bank Ltd. |
| 1179 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14535 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 17MAY24 |
17/05/2024 |
78 |
1400.00 |
ICICI Bank Ltd. |
| 1180 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14543 |
SIKKA PORTS & TERMINALS LIMITED 89D CP 21MAY24 |
21/05/2024 |
82 |
300.00 |
ICICI Bank Ltd. |
| 1181 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14550 |
SIKKA PORTS & TERMINALS LIMITED 89D CP 22MAY24 |
22/05/2024 |
83 |
800.00 |
ICICI Bank Ltd. |
| 1182 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14428 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 119D CP 16APR24 |
16/04/2024 |
47 |
125.00 |
Yes Bank Ltd. |
| 1183 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14402 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 352D CP 14NOV24 |
14/11/2024 |
259 |
225.00 |
Yes Bank Ltd. |
| 1184 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14436 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 357D CP 10JAN25 |
10/01/2025 |
316 |
150.00 |
Yes Bank Ltd. |
| 1185 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14444 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 345D CP 05FEB25 |
05/02/2025 |
342 |
125.00 |
Yes Bank Ltd. |
| 1186 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JB4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 |
15/03/2024 |
15 |
2000.00 |
IDBI Bank Ltd. |
| 1187 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JV2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 22MAR24 |
22/03/2024 |
22 |
5000.00 |
IDBI Bank Ltd. |
| 1188 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JW0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 81D CP 02APR24 |
02/04/2024 |
33 |
1000.00 |
IDBI Bank Ltd. |
| 1189 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JX8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 10APR24 |
10/04/2024 |
41 |
1399.00 |
IDBI Bank Ltd. |
| 1190 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JY6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 06MAY24 |
06/05/2024 |
67 |
4025.00 |
IDBI Bank Ltd. |
| 1191 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JZ3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09MAY24 |
09/05/2024 |
70 |
3450.00 |
IDBI Bank Ltd. |
| 1192 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KA4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24MAY24 |
24/05/2024 |
85 |
5000.00 |
IDBI Bank Ltd. |
| 1193 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14IR2 |
SMFG INDIA CREDIT COMPANY LIMITED 364D CP 18MAR24 |
18/03/2024 |
18 |
100.00 |
The Federal Bank Ltd. |
| 1194 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14IT8 |
SMFG INDIA CREDIT COMPANY LIMITED 151D CP 29MAR24 |
29/03/2024 |
29 |
250.00 |
The Federal Bank Ltd. |
| 1195 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AG0 |
SRF LIMITED 60D CP 15MAR24 |
15/03/2024 |
15 |
200.00 |
HDFC Bank Ltd. |
| 1196 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QS6 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 11APR24 |
11/04/2024 |
42 |
50.00 |
HDFC Bank Ltd. |
| 1197 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RO3 |
STANDARD CHARTERED CAPITAL LIMITED 227D CP 29APR24 |
29/04/2024 |
60 |
325.00 |
HDFC Bank Ltd. |
| 1198 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RP0 |
STANDARD CHARTERED CAPITAL LIMITED 240D CP 15MAY24 |
15/05/2024 |
76 |
265.00 |
HDFC Bank Ltd. |
| 1199 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RS4 |
STANDARD CHARTERED CAPITAL LIMITED 196D CP 23MAY24 |
23/05/2024 |
84 |
100.00 |
HDFC Bank Ltd. |
| 1200 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RR6 |
STANDARD CHARTERED CAPITAL LIMITED 204D CP 30MAY24 |
30/05/2024 |
91 |
200.00 |
HDFC Bank Ltd. |
| 1201 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RQ8 |
STANDARD CHARTERED CAPITAL LIMITED 209D CP 03JUN24 |
03/06/2024 |
95 |
25.00 |
HDFC Bank Ltd. |
| 1202 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RM7 |
STANDARD CHARTERED CAPITAL LIMITED 286D CP 19JUN24 |
19/06/2024 |
111 |
200.00 |
HDFC Bank Ltd. |
| 1203 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RK1 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 21AUG24 |
21/08/2024 |
174 |
285.00 |
HDFC Bank Ltd. |
| 1204 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RL9 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 29AUG24 |
29/08/2024 |
182 |
100.00 |
HDFC Bank Ltd. |
| 1205 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RN5 |
STANDARD CHARTERED CAPITAL LIMITED 364D CP 09SEP24 |
09/09/2024 |
193 |
25.00 |
HDFC Bank Ltd. |
| 1206 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RV8 |
STANDARD CHARTERED CAPITAL LIMITED 329D CP 20NOV24 |
20/11/2024 |
265 |
150.00 |
HDFC Bank Ltd. |
| 1207 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RW6 |
STANDARD CHARTERED CAPITAL LIMITED 334D CP 27NOV24 |
27/11/2024 |
272 |
25.00 |
HDFC Bank Ltd. |
| 1208 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RX4 |
STANDARD CHARTERED CAPITAL LIMITED 341D CP 04DEC24 |
04/12/2024 |
279 |
25.00 |
HDFC Bank Ltd. |
| 1209 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RT2 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 05DEC24 |
05/12/2024 |
280 |
200.00 |
HDFC Bank Ltd. |
| 1210 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RU0 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 20DEC24 |
20/12/2024 |
295 |
300.00 |
HDFC Bank Ltd. |
| 1211 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SB8 |
STANDARD CHARTERED CAPITAL LIMITED 330D CP 23JAN25 |
23/01/2025 |
329 |
200.00 |
HDFC Bank Ltd. |
| 1212 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RY2 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 29JAN25 |
29/01/2025 |
335 |
55.00 |
HDFC Bank Ltd. |
| 1213 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RZ9 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 11FEB25 |
11/02/2025 |
348 |
150.00 |
HDFC Bank Ltd. |
| 1214 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SA0 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 19FEB25 |
19/02/2025 |
356 |
150.00 |
HDFC Bank Ltd. |
| 1215 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14243 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 12MAR24 |
12/03/2024 |
12 |
25.00 |
HDFC Bank Ltd. |
| 1216 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14235 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 111D CP 14MAR24 |
14/03/2024 |
14 |
15.00 |
HDFC Bank Ltd. |
| 1217 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14250 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 75D CP 20MAR24 |
20/03/2024 |
20 |
25.00 |
HDFC Bank Ltd. |
| 1218 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14268 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 07AUG24 |
07/08/2024 |
160 |
10.00 |
HDFC Bank Ltd. |
| 1219 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14276 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 11FEB25 |
11/02/2025 |
348 |
25.00 |
HDFC Bank Ltd. |
| 1220 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14284 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 18FEB25 |
18/02/2025 |
355 |
25.00 |
HDFC Bank Ltd. |
| 1221 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14292 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 21FEB25 |
21/02/2025 |
358 |
75.00 |
HDFC Bank Ltd. |
| 1222 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DE0 |
STERLITE TECHNOLOGIES LIMITED 90D CP 11MAR24 |
11/03/2024 |
11 |
100.00 |
HDFC Bank Ltd. |
| 1223 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DF7 |
STERLITE TECHNOLOGIES LIMITED 86D CP 16MAY24 |
16/05/2024 |
77 |
100.00 |
HDFC Bank Ltd. |
| 1224 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WZ7 |
SUNDARAM FINANCE LIMITED 365D CP 12MAR24 |
12/03/2024 |
12 |
300.00 |
HDFC Bank Ltd. |
| 1225 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XQ4 |
SUNDARAM FINANCE LIMITED 182D CP 29MAY24 |
29/05/2024 |
90 |
500.00 |
HDFC Bank Ltd. |
| 1226 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XF7 |
SUNDARAM FINANCE LIMITED 365D CP 07JUN24 |
07/06/2024 |
99 |
500.00 |
HDFC Bank Ltd. |
| 1227 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XS0 |
SUNDARAM FINANCE LIMITED 243D CP 14AUG24 |
14/08/2024 |
167 |
325.00 |
HDFC Bank Ltd. |
| 1228 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XR2 |
SUNDARAM FINANCE LIMITED 274D CP 29AUG24 |
29/08/2024 |
182 |
250.00 |
HDFC Bank Ltd. |
| 1229 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XU6 |
SUNDARAM FINANCE LIMITED 244D CP 18SEP24 |
18/09/2024 |
202 |
400.00 |
HDFC Bank Ltd. |
| 1230 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GI0 |
SUNDARAM HOME FINANCE LIMITED 181D CP 22MAY24 |
22/05/2024 |
83 |
100.00 |
HDFC Bank Ltd. |
| 1231 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GH2 |
SUNDARAM HOME FINANCE LIMITED 326D CP 20AUG24 |
20/08/2024 |
173 |
100.00 |
HDFC Bank Ltd. |
| 1232 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GJ8 |
SUNDARAM HOME FINANCE LIMITED 365D CP 03DEC24 |
03/12/2024 |
278 |
100.00 |
HDFC Bank Ltd. |
| 1233 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14252 |
SVASTI MICROFINANCE PRIVATE LIMITED 57D CP 29MAR24 |
29/03/2024 |
29 |
15.00 |
ICICI Bank Ltd. |
| 1234 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14260 |
SVASTI MICROFINANCE PRIVATE LIMITED 121D CP 14JUN24 |
14/06/2024 |
106 |
10.00 |
ICICI Bank Ltd. |
| 1235 |
SYRMA SGS TECHNOLOGY LIMITED |
0DYJ |
Joint Stock Companies |
INE0DYJ14018 |
SYRMA SGS TECHNOLOGY LIMITED 90D CP 21MAR24 |
21/03/2024 |
21 |
50.00 |
Axis Bank Ltd. |
| 1236 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14132 |
TATA ADVANCED SYSTEMS LIMITED 86D CP 07MAR24 |
07/03/2024 |
7 |
100.00 |
The Federal Bank Ltd. |
| 1237 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14140 |
TATA ADVANCED SYSTEMS LIMITED 179D CP 14JUN24 |
14/06/2024 |
106 |
100.00 |
The Federal Bank Ltd. |
| 1238 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MH3 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24 |
07/03/2024 |
7 |
375.00 |
HDFC Bank Ltd. |
| 1239 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MI1 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12MAR24 |
12/03/2024 |
12 |
275.00 |
HDFC Bank Ltd. |
| 1240 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MJ9 |
TATA CAPITAL HOUSING FINANCE LIMITED 343D CP 26MAR24 |
26/03/2024 |
26 |
500.00 |
HDFC Bank Ltd. |
| 1241 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MK7 |
TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24 |
28/03/2024 |
28 |
210.00 |
HDFC Bank Ltd. |
| 1242 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14ML5 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 |
16/05/2024 |
77 |
1000.00 |
HDFC Bank Ltd. |
| 1243 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MZ5 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29MAY24 |
29/05/2024 |
90 |
400.00 |
HDFC Bank Ltd. |
| 1244 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MM3 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 26JUN24 |
26/06/2024 |
118 |
500.00 |
HDFC Bank Ltd. |
| 1245 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MN1 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 18JUL24 |
18/07/2024 |
140 |
100.00 |
HDFC Bank Ltd. |
| 1246 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MW2 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 14JAN25 |
14/01/2025 |
320 |
500.00 |
HDFC Bank Ltd. |
| 1247 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MX0 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 30JAN25 |
30/01/2025 |
336 |
1000.00 |
HDFC Bank Ltd. |
| 1248 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MY8 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 20FEB25 |
20/02/2025 |
357 |
500.00 |
HDFC Bank Ltd. |
| 1249 |
TATA CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14AG1 |
TATA CAPITAL LIMITED 90D CP 07MAR24 |
07/03/2024 |
7 |
400.00 |
HDFC Bank Ltd. |
| 1250 |
TATA CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14AH9 |
TATA CAPITAL LIMITED 91D CP 13MAR24 |
13/03/2024 |
13 |
700.00 |
HDFC Bank Ltd. |
| 1251 |
TATA CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14AI7 |
TATA CAPITAL LIMITED 91D CP 18MAR24 |
18/03/2024 |
18 |
100.00 |
HDFC Bank Ltd. |
| 1252 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NV8 |
TATA CAPITAL LIMITED 210D CP 28MAR24 |
28/03/2024 |
28 |
150.00 |
HDFC Bank Ltd. |
| 1253 |
TATA CAPITAL LIMITED |
306N |
Joint Stock Companies |
INE306N14VV1 |
TATA CAPITAL LIMITED 366D CP 24APR24 |
24/04/2024 |
55 |
250.00 |
HDFC Bank Ltd. |
| 1254 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NW6 |
TATA CAPITAL LIMITED 91D CP 09MAY24 |
09/05/2024 |
70 |
500.00 |
HDFC Bank Ltd. |
| 1255 |
TATA CAPITAL LIMITED |
306N |
Joint Stock Companies |
INE306N14WA3 |
TATA CAPITAL LIMITED 365D CP 21MAY24 |
21/05/2024 |
82 |
125.00 |
HDFC Bank Ltd. |
| 1256 |
TATA CAPITAL LIMITED |
306N |
Joint Stock Companies |
INE306N14WS5 |
TATA CAPITAL LIMITED 182D CP 24MAY24 |
24/05/2024 |
85 |
875.00 |
HDFC Bank Ltd. |
| 1257 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NP0 |
TATA CAPITAL LIMITED 365D CP 18JUN24 |
18/06/2024 |
110 |
75.00 |
HDFC Bank Ltd. |
| 1258 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NS4 |
TATA CAPITAL LIMITED 364D CP 28JUN24 |
28/06/2024 |
120 |
100.00 |
HDFC Bank Ltd. |
| 1259 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NU0 |
TATA CAPITAL LIMITED 365D CP 09JUL24 |
09/07/2024 |
131 |
75.00 |
HDFC Bank Ltd. |
| 1260 |
TATA CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14AC0 |
TATA CAPITAL LIMITED 364D CP 12JUL24 |
12/07/2024 |
134 |
100.00 |
HDFC Bank Ltd. |
| 1261 |
TATA CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14AD8 |
TATA CAPITAL LIMITED 365D CP 18JUL24 |
18/07/2024 |
140 |
100.00 |
HDFC Bank Ltd. |
| 1262 |
TATA CAPITAL LIMITED |
306N |
Joint Stock Companies |
INE306N14WH8 |
TATA CAPITAL LIMITED 365D CP 24JUL24 |
24/07/2024 |
146 |
200.00 |
HDFC Bank Ltd. |
| 1263 |
TATA CAPITAL LIMITED |
306N |
Joint Stock Companies |
INE306N14WI6 |
TATA CAPITAL LIMITED 365D CP 26JUL24 |
26/07/2024 |
148 |
300.00 |
HDFC Bank Ltd. |
| 1264 |
TATA CAPITAL LIMITED |
306N |
Joint Stock Companies |
INE306N14WJ4 |
TATA CAPITAL LIMITED 365D CP 08AUG24 |
08/08/2024 |
161 |
300.00 |
HDFC Bank Ltd. |
| 1265 |
TATA CAPITAL LIMITED |
306N |
Joint Stock Companies |
INE306N14WN6 |
TATA CAPITAL LIMITED 364D CP 13SEP24 |
13/09/2024 |
197 |
360.00 |
HDFC Bank Ltd. |
| 1266 |
TATA CAPITAL LIMITED |
306N |
Joint Stock Companies |
INE306N14WR7 |
TATA CAPITAL LIMITED 365D CP 05NOV24 |
05/11/2024 |
250 |
250.00 |
HDFC Bank Ltd. |
| 1267 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14358 |
TATA CONSUMER PRODUCTS LIMITED 87D CP 07MAR24 |
07/03/2024 |
7 |
50.00 |
ICICI Bank Ltd. |
| 1268 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14366 |
TATA CONSUMER PRODUCTS LIMITED 90D CP 13MAR24 |
13/03/2024 |
13 |
100.00 |
ICICI Bank Ltd. |
| 1269 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14390 |
TATA CONSUMER PRODUCTS LIMITED 67D CP 15MAR24 |
15/03/2024 |
15 |
50.00 |
ICICI Bank Ltd. |
| 1270 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14374 |
TATA CONSUMER PRODUCTS LIMITED 83D CP 20MAR24 |
20/03/2024 |
20 |
50.00 |
ICICI Bank Ltd. |
| 1271 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14382 |
TATA CONSUMER PRODUCTS LIMITED 83D CP 21MAR24 |
21/03/2024 |
21 |
50.00 |
ICICI Bank Ltd. |
| 1272 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14408 |
TATA CONSUMER PRODUCTS LIMITED 79D CP 28MAR24 |
28/03/2024 |
28 |
50.00 |
ICICI Bank Ltd. |
| 1273 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14416 |
TATA CONSUMER PRODUCTS LIMITED 119D CP 29MAY24 |
29/05/2024 |
90 |
250.00 |
ICICI Bank Ltd. |
| 1274 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14424 |
TATA CONSUMER PRODUCTS LIMITED 120D CP 30MAY24 |
30/05/2024 |
91 |
400.00 |
ICICI Bank Ltd. |
| 1275 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14432 |
TATA CONSUMER PRODUCTS LIMITED 121D CP 31MAY24 |
31/05/2024 |
92 |
350.00 |
ICICI Bank Ltd. |
| 1276 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GY6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 181D CP 11MAR24 |
11/03/2024 |
11 |
170.00 |
HDFC Bank Ltd. |
| 1277 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HD8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 61D CP 20MAR24 |
20/03/2024 |
20 |
75.00 |
HDFC Bank Ltd. |
| 1278 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HE6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 51D CP 21MAR24 |
21/03/2024 |
21 |
100.00 |
HDFC Bank Ltd. |
| 1279 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HF3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 17MAY24 |
17/05/2024 |
78 |
100.00 |
HDFC Bank Ltd. |
| 1280 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14582 |
TATA INTERNATIONAL LIMITED 58D CP 21MAR24 |
21/03/2024 |
21 |
40.00 |
ICICI Bank Ltd. |
| 1281 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14608 |
TATA INTERNATIONAL LIMITED 28D CP 26MAR24 |
26/03/2024 |
26 |
45.00 |
ICICI Bank Ltd. |
| 1282 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14590 |
TATA INTERNATIONAL LIMITED 45D CP 05APR24 |
05/04/2024 |
36 |
35.00 |
ICICI Bank Ltd. |
| 1283 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JE1 |
TATA MOTORS FINANCE LIMITED 364D CP 06MAR24 |
06/03/2024 |
6 |
400.00 |
ICICI Bank Ltd. |
| 1284 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JF8 |
TATA MOTORS FINANCE LIMITED 364D CP 08MAR24 |
08/03/2024 |
8 |
250.00 |
ICICI Bank Ltd. |
| 1285 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14BX7 |
TATA MOTORS FINANCE LIMITED 90D CP 11MAR24 |
11/03/2024 |
11 |
150.00 |
ICICI Bank Ltd. |
| 1286 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JG6 |
TATA MOTORS FINANCE LIMITED 364D CP 11MAR24 |
11/03/2024 |
11 |
100.00 |
ICICI Bank Ltd. |
| 1287 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JH4 |
TATA MOTORS FINANCE LIMITED 364D CP 12MAR24 |
12/03/2024 |
12 |
50.00 |
ICICI Bank Ltd. |
| 1288 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14BY5 |
TATA MOTORS FINANCE LIMITED 90D CP 13MAR24 |
13/03/2024 |
13 |
50.00 |
ICICI Bank Ltd. |
| 1289 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14BJ6 |
TATA MOTORS FINANCE LIMITED 365D CP 14MAR24 |
14/03/2024 |
14 |
100.00 |
ICICI Bank Ltd. |
| 1290 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14BK4 |
TATA MOTORS FINANCE LIMITED 362D CP 20MAR24 |
20/03/2024 |
20 |
10.00 |
ICICI Bank Ltd. |
| 1291 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JI2 |
TATA MOTORS FINANCE LIMITED 362D CP 20MAR24 |
20/03/2024 |
20 |
10.00 |
ICICI Bank Ltd. |
| 1292 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14BZ2 |
TATA MOTORS FINANCE LIMITED 82D CP 26MAR24 |
26/03/2024 |
26 |
500.00 |
ICICI Bank Ltd. |
| 1293 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CA3 |
TATA MOTORS FINANCE LIMITED 91D CP 29MAY24 |
29/05/2024 |
90 |
600.00 |
ICICI Bank Ltd. |
| 1294 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AW6 |
TATA POWER RENEWABLE ENERGY LIMITED 34D CP 06MAR24 |
06/03/2024 |
6 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 1295 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AR6 |
TATA POWER RENEWABLE ENERGY LIMITED 85D CP 07MAR24 |
07/03/2024 |
7 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 1296 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AS4 |
TATA POWER RENEWABLE ENERGY LIMITED 76D CP 11MAR24 |
11/03/2024 |
11 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 1297 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AY2 |
TATA POWER RENEWABLE ENERGY LIMITED 85D CP 22MAY24 |
22/05/2024 |
83 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 1298 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AZ9 |
TATA POWER RENEWABLE ENERGY LIMITED 91D CP 29MAY24 |
29/05/2024 |
90 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 1299 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BI3 |
TATA PROJECTS LIMITED 174D CP 12MAR24 |
12/03/2024 |
12 |
150.00 |
Yes Bank Ltd. |
| 1300 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BJ1 |
TATA PROJECTS LIMITED 154D CP 20MAR24 |
20/03/2024 |
20 |
200.00 |
Yes Bank Ltd. |
| 1301 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BM5 |
TATA PROJECTS LIMITED 175D CP 15MAY24 |
15/05/2024 |
76 |
200.00 |
Yes Bank Ltd. |
| 1302 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BN3 |
TATA PROJECTS LIMITED 177D CP 29MAY24 |
29/05/2024 |
90 |
200.00 |
Yes Bank Ltd. |
| 1303 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BO1 |
TATA PROJECTS LIMITED 177D CP 07JUN24 |
07/06/2024 |
99 |
150.00 |
Yes Bank Ltd. |
| 1304 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BP8 |
TATA PROJECTS LIMITED 169D CP 28JUN24 |
28/06/2024 |
120 |
200.00 |
Yes Bank Ltd. |
| 1305 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BQ6 |
TATA PROJECTS LIMITED 361D CP 18FEB25 |
18/02/2025 |
355 |
150.00 |
Yes Bank Ltd. |
| 1306 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BU5 |
TATA REALTY AND INFRASTRUCTURE LIMITED 35D CP 11MAR24 |
11/03/2024 |
11 |
255.00 |
HDFC Bank Ltd. |
| 1307 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BS9 |
TATA REALTY AND INFRASTRUCTURE LIMITED 134D CP 22MAR24 |
22/03/2024 |
22 |
180.00 |
HDFC Bank Ltd. |
| 1308 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BT7 |
TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 26MAR24 |
26/03/2024 |
26 |
150.00 |
HDFC Bank Ltd. |
| 1309 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BV3 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 07MAY24 |
07/05/2024 |
68 |
180.00 |
HDFC Bank Ltd. |
| 1310 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14ER1 |
TATA STEEL LIMITED 86D CP 06MAR24 |
06/03/2024 |
6 |
500.00 |
HDFC Bank Ltd. |
| 1311 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14ES9 |
TATA STEEL LIMITED 91D CP 11MAR24 |
11/03/2024 |
11 |
500.00 |
HDFC Bank Ltd. |
| 1312 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14ET7 |
TATA STEEL LIMITED 30D CP 13MAR24 |
13/03/2024 |
13 |
750.00 |
HDFC Bank Ltd. |
| 1313 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EU5 |
TATA STEEL LIMITED 39D CP 26MAR24 |
26/03/2024 |
26 |
1750.00 |
HDFC Bank Ltd. |
| 1314 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14966 |
TATA TELESERVICES (MAHARASHTRA) LTD 34D CP 07MAR24 |
07/03/2024 |
7 |
2000.00 |
ICICI Bank Ltd. |
| 1315 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14974 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 14FEB25 |
14/02/2025 |
351 |
85.00 |
ICICI Bank Ltd. |
| 1316 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AO0 |
TATA TELESERVICES LIMITED 364D CP 14FEB25 |
14/02/2025 |
351 |
1365.00 |
ICICI Bank Ltd. |
| 1317 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JH2 |
THE TATA POWER COMPANY LIMITED 88D CP 01MAR24 |
01/03/2024 |
1 |
500.00 |
ICICI Bank Ltd. |
| 1318 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JI0 |
THE TATA POWER COMPANY LIMITED 88D CP 15MAR24 |
15/03/2024 |
15 |
500.00 |
ICICI Bank Ltd. |
| 1319 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JJ8 |
THE TATA POWER COMPANY LIMITED 86D CP 10MAY24 |
10/05/2024 |
71 |
500.00 |
ICICI Bank Ltd. |
| 1320 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JK6 |
THE TATA POWER COMPANY LIMITED 89D CP 15MAY24 |
15/05/2024 |
76 |
400.00 |
ICICI Bank Ltd. |
| 1321 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FG0 |
TIME TECHNOPLAST LIMITED 91D CP 05MAR24 |
05/03/2024 |
5 |
23.00 |
IDBI Bank Ltd. |
| 1322 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DG5 |
TIME TECHNOPLAST LIMITED 363D CP 07MAR24 |
07/03/2024 |
7 |
30.00 |
IDBI Bank Ltd. |
| 1323 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EO7 |
TIME TECHNOPLAST LIMITED 189D CP 14MAR24 |
14/03/2024 |
14 |
5.00 |
IDBI Bank Ltd. |
| 1324 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FJ4 |
TIME TECHNOPLAST LIMITED 62D CP 18MAR24 |
18/03/2024 |
18 |
20.00 |
IDBI Bank Ltd. |
| 1325 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DJ9 |
TIME TECHNOPLAST LIMITED 365D CP 19MAR24 |
19/03/2024 |
19 |
15.00 |
IDBI Bank Ltd. |
| 1326 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FE5 |
TIME TECHNOPLAST LIMITED 118D CP 21MAR24 |
21/03/2024 |
21 |
15.00 |
IDBI Bank Ltd. |
| 1327 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EZ3 |
TIME TECHNOPLAST LIMITED 141D CP 26MAR24 |
26/03/2024 |
26 |
26.50 |
IDBI Bank Ltd. |
| 1328 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FD7 |
TIME TECHNOPLAST LIMITED 126D CP 27MAR24 |
27/03/2024 |
27 |
46.00 |
IDBI Bank Ltd. |
| 1329 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FH8 |
TIME TECHNOPLAST LIMITED 91D CP 28MAR24 |
28/03/2024 |
28 |
60.50 |
IDBI Bank Ltd. |
| 1330 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EE8 |
TIME TECHNOPLAST LIMITED 365D CP 18JUN24 |
18/06/2024 |
110 |
25.00 |
IDBI Bank Ltd. |
| 1331 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PD4 |
TMF HOLDINGS LIMITED 365D CP 07MAR24 |
07/03/2024 |
7 |
150.00 |
ICICI Bank Ltd. |
| 1332 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PE2 |
TMF HOLDINGS LIMITED 364D CP 08MAR24 |
08/03/2024 |
8 |
100.00 |
ICICI Bank Ltd. |
| 1333 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PF9 |
TMF HOLDINGS LIMITED 364D CP 12MAR24 |
12/03/2024 |
12 |
50.00 |
ICICI Bank Ltd. |
| 1334 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PH5 |
TMF HOLDINGS LIMITED 365D CP 14MAR24 |
14/03/2024 |
14 |
100.00 |
ICICI Bank Ltd. |
| 1335 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PM5 |
TMF HOLDINGS LIMITED 89D CP 27MAY24 |
27/05/2024 |
88 |
350.00 |
ICICI Bank Ltd. |
| 1336 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PL7 |
TMF HOLDINGS LIMITED 90D CP 28MAY24 |
28/05/2024 |
89 |
300.00 |
ICICI Bank Ltd. |
| 1337 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AY5 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 210D CP 07MAR24 |
07/03/2024 |
7 |
200.00 |
HDFC Bank Ltd. |
| 1338 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AU3 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 24MAY24 |
24/05/2024 |
85 |
200.00 |
HDFC Bank Ltd. |
| 1339 |
TRUE CREDITS PRIVATE LIMITED |
0OOQ |
Joint Stock Companies |
INE0OOQ14045 |
TRUE CREDITS PRIVATE LIMITED 43D CP 08MAR24 |
08/03/2024 |
8 |
25.00 |
The Federal Bank Ltd. |
| 1340 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GA1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14MAR24 |
14/03/2024 |
14 |
25.00 |
The Federal Bank Ltd. |
| 1341 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GF0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 67D CP 18MAR24 |
18/03/2024 |
18 |
2.00 |
The Federal Bank Ltd. |
| 1342 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GD5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 19MAR24 |
19/03/2024 |
19 |
5.00 |
The Federal Bank Ltd. |
| 1343 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GE3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 20MAR24 |
20/03/2024 |
20 |
2.00 |
The Federal Bank Ltd. |
| 1344 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DX0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 26MAR24 |
26/03/2024 |
26 |
20.00 |
The Federal Bank Ltd. |
| 1345 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EE8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24 |
27/03/2024 |
27 |
90.50 |
The Federal Bank Ltd. |
| 1346 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EA6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 338D CP 28MAR24 |
28/03/2024 |
28 |
75.50 |
The Federal Bank Ltd. |
| 1347 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EF5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 330D CP 29MAR24 |
29/03/2024 |
29 |
5.00 |
The Federal Bank Ltd. |
| 1348 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GJ2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28MAY24 |
28/05/2024 |
89 |
50.00 |
The Federal Bank Ltd. |
| 1349 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GK0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 97D CP 05JUN24 |
05/06/2024 |
97 |
35.00 |
The Federal Bank Ltd. |
| 1350 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GG8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 153D CP 25JUN24 |
25/06/2024 |
117 |
11.00 |
The Federal Bank Ltd. |
| 1351 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EZ3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 01AUG24 |
01/08/2024 |
154 |
25.00 |
The Federal Bank Ltd. |
| 1352 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GI4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13AUG24 |
13/08/2024 |
166 |
5.00 |
The Federal Bank Ltd. |
| 1353 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GH6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 06FEB25 |
06/02/2025 |
343 |
8.65 |
The Federal Bank Ltd. |
| 1354 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IZ2 |
TV18 BROADCAST LIMITED 91D CP 01MAR24 |
01/03/2024 |
1 |
100.00 |
ICICI Bank Ltd. |
| 1355 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JB1 |
TV18 BROADCAST LIMITED 91D CP 05MAR24 |
05/03/2024 |
5 |
75.00 |
ICICI Bank Ltd. |
| 1356 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JC9 |
TV18 BROADCAST LIMITED 91D CP 06MAR24 |
06/03/2024 |
6 |
50.00 |
ICICI Bank Ltd. |
| 1357 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JA3 |
TV18 BROADCAST LIMITED 90D CP 07MAR24 |
07/03/2024 |
7 |
50.00 |
ICICI Bank Ltd. |
| 1358 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JD7 |
TV18 BROADCAST LIMITED 91D CP 11MAR24 |
11/03/2024 |
11 |
50.00 |
ICICI Bank Ltd. |
| 1359 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JE5 |
TV18 BROADCAST LIMITED 91D CP 21MAR24 |
21/03/2024 |
21 |
100.00 |
ICICI Bank Ltd. |
| 1360 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JF2 |
TV18 BROADCAST LIMITED 91D CP 27MAR24 |
27/03/2024 |
27 |
50.00 |
ICICI Bank Ltd. |
| 1361 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14050 |
TVS MOBILITY PRIVATE LIMITED 84D CP 08MAR24 |
08/03/2024 |
8 |
25.00 |
HDFC Bank Ltd. |
| 1362 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14043 |
TVS MOBILITY PRIVATE LIMITED 90D CP 14MAR24 |
14/03/2024 |
14 |
25.00 |
HDFC Bank Ltd. |
| 1363 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14068 |
TVS MOBILITY PRIVATE LIMITED 89D CP 30APR24 |
30/04/2024 |
61 |
20.00 |
HDFC Bank Ltd. |
| 1364 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14076 |
TVS MOBILITY PRIVATE LIMITED 180D CP 27AUG24 |
27/08/2024 |
180 |
50.00 |
HDFC Bank Ltd. |
| 1365 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14204 |
UGRO CAPITAL LIMITED 363D CP 07MAR24 |
07/03/2024 |
7 |
15.00 |
Yes Bank Ltd. |
| 1366 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14287 |
UGRO CAPITAL LIMITED 183D CP 26MAR24 |
26/03/2024 |
26 |
14.00 |
Yes Bank Ltd. |
| 1367 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14329 |
UGRO CAPITAL LIMITED 85D CP 29MAR24 |
29/03/2024 |
29 |
5.00 |
Yes Bank Ltd. |
| 1368 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14295 |
UGRO CAPITAL LIMITED 180D CP 17APR24 |
17/04/2024 |
48 |
20.00 |
Yes Bank Ltd. |
| 1369 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14337 |
UGRO CAPITAL LIMITED 148D CP 09JUL24 |
09/07/2024 |
131 |
30.00 |
Yes Bank Ltd. |
| 1370 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14345 |
UGRO CAPITAL LIMITED 150D CP 11JUL24 |
11/07/2024 |
133 |
20.00 |
Yes Bank Ltd. |
| 1371 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EF5 |
ULTRATECH CEMENT LIMITED 91D CP 01MAR24 |
01/03/2024 |
1 |
400.00 |
HDFC Bank Ltd. |
| 1372 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EG3 |
ULTRATECH CEMENT LIMITED 91D CP 19MAR24 |
19/03/2024 |
19 |
250.00 |
HDFC Bank Ltd. |
| 1373 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HO9 |
UPL LIMITED 90D CP 20MAY24 |
20/05/2024 |
81 |
150.00 |
IDBI Bank Ltd. |
| 1374 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HP6 |
UPL LIMITED 90D CP 29MAY24 |
29/05/2024 |
90 |
150.00 |
IDBI Bank Ltd. |
| 1375 |
V I P INDUSTRIES LIMITED |
054A |
Joint Stock Companies |
INE054A14079 |
V I P INDUSTRIES LIMITED 180D CP 13AUG24 |
13/08/2024 |
166 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 1376 |
VERITAS FINANCE PRIVATE LIMITED |
448U |
Joint Stock Companies |
INE448U14055 |
VERITAS FINANCE PRIVATE LIMITED 91D CP 14MAR24 |
14/03/2024 |
14 |
30.00 |
The Federal Bank Ltd. |
| 1377 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14243 |
VIVRITI CAPITAL LIMITED 269D CP 01MAR24 |
01/03/2024 |
1 |
3.90 |
The Federal Bank Ltd. |
| 1378 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14300 |
VIVRITI CAPITAL LIMITED 192D CP 22MAR24 |
22/03/2024 |
22 |
25.00 |
The Federal Bank Ltd. |
| 1379 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14367 |
VIVRITI CAPITAL LIMITED 95D CP 26MAR24 |
26/03/2024 |
26 |
20.00 |
The Federal Bank Ltd. |
| 1380 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14219 |
VIVRITI CAPITAL LIMITED 364D CP 27MAR24 |
27/03/2024 |
27 |
40.00 |
The Federal Bank Ltd. |
| 1381 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14383 |
VIVRITI CAPITAL LIMITED 90D CP 03APR24 |
03/04/2024 |
34 |
10.70 |
The Federal Bank Ltd. |
| 1382 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14375 |
VIVRITI CAPITAL LIMITED 91D CP 04APR24 |
04/04/2024 |
35 |
20.00 |
The Federal Bank Ltd. |
| 1383 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14391 |
VIVRITI CAPITAL LIMITED 91D CP 23APR24 |
23/04/2024 |
54 |
12.00 |
The Federal Bank Ltd. |
| 1384 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14409 |
VIVRITI CAPITAL LIMITED 91D CP 29APR24 |
29/04/2024 |
60 |
30.00 |
The Federal Bank Ltd. |
| 1385 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14417 |
VIVRITI CAPITAL LIMITED 177D CP 26JUL24 |
26/07/2024 |
148 |
25.00 |
The Federal Bank Ltd. |
| 1386 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14027 |
WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24 |
28/03/2024 |
28 |
25.00 |
Yes Bank Ltd. |
| 1387 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14019 |
WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24 |
28/06/2024 |
120 |
15.00 |
Yes Bank Ltd. |
| 1388 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14035 |
WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24 |
30/07/2024 |
152 |
10.00 |
Yes Bank Ltd. |
| 1389 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14143 |
YES SECURITIES (INDIA) LIMITED 364D CP 01MAR24 |
01/03/2024 |
1 |
50.00 |
Yes Bank Ltd. |
| 1390 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14317 |
YES SECURITIES (INDIA) LIMITED 182D CP 26MAR24 |
26/03/2024 |
26 |
10.00 |
Yes Bank Ltd. |
| 1391 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14366 |
YES SECURITIES (INDIA) LIMITED 120D CP 26APR24 |
26/04/2024 |
57 |
35.00 |
Yes Bank Ltd. |
| 1392 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14374 |
YES SECURITIES (INDIA) LIMITED 120D CP 03MAY24 |
03/05/2024 |
64 |
9.00 |
Yes Bank Ltd. |
| 1393 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14325 |
YES SECURITIES (INDIA) LIMITED 181D CP 07MAY24 |
07/05/2024 |
68 |
50.00 |
Yes Bank Ltd. |
| 1394 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14408 |
YES SECURITIES (INDIA) LIMITED 120D CP 15MAY24 |
15/05/2024 |
76 |
13.00 |
Yes Bank Ltd. |
| 1395 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14341 |
YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24 |
30/05/2024 |
91 |
22.00 |
Yes Bank Ltd. |
| 1396 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14416 |
YES SECURITIES (INDIA) LIMITED 120D CP 07JUN24 |
07/06/2024 |
99 |
13.00 |
Yes Bank Ltd. |
| 1397 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14358 |
YES SECURITIES (INDIA) LIMITED 182D CP 12JUN24 |
12/06/2024 |
104 |
15.00 |
Yes Bank Ltd. |
| 1398 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14275 |
YES SECURITIES (INDIA) LIMITED 364D CP 12AUG24 |
12/08/2024 |
165 |
7.00 |
Yes Bank Ltd. |