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| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-May-24 |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PA6 |
360 ONE PRIME LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
100.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OQ5 |
360 ONE PRIME LIMITED 163D CP 13JUN24 |
13/06/2024 |
13 |
10.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PG3 |
360 ONE PRIME LIMITED 70D CP 14JUN24 |
14/06/2024 |
14 |
210.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PC2 |
360 ONE PRIME LIMITED 71D CP 18JUN24 |
18/06/2024 |
18 |
100.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PE8 |
360 ONE PRIME LIMITED 93D CP 19JUN24 |
19/06/2024 |
19 |
100.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PI9 |
360 ONE PRIME LIMITED 65D CP 20JUN24 |
20/06/2024 |
20 |
100.00 |
HDFC Bank Ltd. |
| 7 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PH1 |
360 ONE PRIME LIMITED 71D CP 25JUN24 |
25/06/2024 |
25 |
100.00 |
HDFC Bank Ltd. |
| 8 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PO7 |
360 ONE PRIME LIMITED 47D CP 26JUN24 |
26/06/2024 |
26 |
100.00 |
HDFC Bank Ltd. |
| 9 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OS1 |
360 ONE PRIME LIMITED 180D CP 22JUL24 |
22/07/2024 |
52 |
15.00 |
HDFC Bank Ltd. |
| 10 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PL3 |
360 ONE PRIME LIMITED 90D CP 25JUL24 |
25/07/2024 |
55 |
4.00 |
HDFC Bank Ltd. |
| 11 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PM1 |
360 ONE PRIME LIMITED 90D CP 31JUL24 |
31/07/2024 |
61 |
6.00 |
HDFC Bank Ltd. |
| 12 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PN9 |
360 ONE PRIME LIMITED 90D CP 07AUG24 |
07/08/2024 |
68 |
200.00 |
HDFC Bank Ltd. |
| 13 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PP4 |
360 ONE PRIME LIMITED 91D CP 14AUG24 |
14/08/2024 |
75 |
150.00 |
HDFC Bank Ltd. |
| 14 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PD0 |
360 ONE PRIME LIMITED 183D CP 17SEP24 |
17/09/2024 |
109 |
5.00 |
HDFC Bank Ltd. |
| 15 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PJ7 |
360 ONE PRIME LIMITED 181D CP 14OCT24 |
14/10/2024 |
136 |
12.00 |
HDFC Bank Ltd. |
| 16 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OH4 |
360 ONE PRIME LIMITED 364D CP 21OCT24 |
21/10/2024 |
143 |
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 |
244 |
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 |
272 |
16.00 |
HDFC Bank Ltd. |
| 19 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PB4 |
360 ONE PRIME LIMITED 364D CP 03MAR25 |
03/03/2025 |
276 |
150.00 |
HDFC Bank Ltd. |
| 20 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PF5 |
360 ONE PRIME LIMITED 364D CP 17MAR25 |
17/03/2025 |
290 |
5.00 |
HDFC Bank Ltd. |
| 21 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PK5 |
360 ONE PRIME LIMITED 364D CP 22APR25 |
22/04/2025 |
326 |
28.00 |
HDFC Bank Ltd. |
| 22 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CZ8 |
360 ONE WAM LIMITED 92D CP 18JUN24 |
18/06/2024 |
18 |
45.00 |
HDFC Bank Ltd. |
| 23 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DC5 |
360 ONE WAM LIMITED 65D CP 20JUN24 |
20/06/2024 |
20 |
200.00 |
HDFC Bank Ltd. |
| 24 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DE1 |
360 ONE WAM LIMITED 90D CP 06AUG24 |
06/08/2024 |
67 |
250.00 |
HDFC Bank Ltd. |
| 25 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DG6 |
360 ONE WAM LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
125.00 |
HDFC Bank Ltd. |
| 26 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DF8 |
360 ONE WAM LIMITED 115D CP 06SEP24 |
06/09/2024 |
98 |
100.00 |
HDFC Bank Ltd. |
| 27 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DB7 |
360 ONE WAM LIMITED 183D CP 17SEP24 |
17/09/2024 |
109 |
30.00 |
HDFC Bank Ltd. |
| 28 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CP9 |
360 ONE WAM LIMITED 364D CP 30JAN25 |
30/01/2025 |
244 |
75.00 |
HDFC Bank Ltd. |
| 29 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CW5 |
360 ONE WAM LIMITED 364D CP 14FEB25 |
14/02/2025 |
259 |
12.00 |
HDFC Bank Ltd. |
| 30 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DI2 |
360 ONE WAM LIMITED 289D CP 14MAR25 |
14/03/2025 |
287 |
15.00 |
HDFC Bank Ltd. |
| 31 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DA9 |
360 ONE WAM LIMITED 364D CP 17MAR25 |
17/03/2025 |
290 |
11.00 |
HDFC Bank Ltd. |
| 32 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14155 |
A K CAPITAL SERVICES LIMITED 180D CP 10JUL24 |
10/07/2024 |
40 |
50.00 |
The Federal Bank Ltd. |
| 33 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14841 |
AARTI INDUSTRIES LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
150.00 |
IndusInd Bank |
| 34 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14858 |
AARTI INDUSTRIES LIMITED 90D CP 26JUN24 |
26/06/2024 |
26 |
150.00 |
IndusInd Bank |
| 35 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UE9 |
ADANI ENTERPRISES LIMITED 182D CP 20JUN24 |
20/06/2024 |
20 |
150.00 |
HDFC Bank Ltd. |
| 36 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UT7 |
ADANI ENTERPRISES LIMITED 90D CP 25JUN24 |
25/06/2024 |
25 |
379.50 |
HDFC Bank Ltd. |
| 37 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UU5 |
ADANI ENTERPRISES LIMITED 94D CP 08JUL24 |
08/07/2024 |
38 |
10.00 |
HDFC Bank Ltd. |
| 38 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UW1 |
ADANI ENTERPRISES LIMITED 91D CP 15JUL24 |
15/07/2024 |
45 |
30.00 |
HDFC Bank Ltd. |
| 39 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UJ8 |
ADANI ENTERPRISES LIMITED 180D CP 23JUL24 |
23/07/2024 |
53 |
11.00 |
HDFC Bank Ltd. |
| 40 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UY7 |
ADANI ENTERPRISES LIMITED 122D CP 23AUG24 |
23/08/2024 |
84 |
10.00 |
HDFC Bank Ltd. |
| 41 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UP5 |
ADANI ENTERPRISES LIMITED 365D CP 19MAR25 |
19/03/2025 |
292 |
5.00 |
HDFC Bank Ltd. |
| 42 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FD7 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 11JUN24 |
11/06/2024 |
11 |
300.00 |
HDFC Bank Ltd. |
| 43 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FE5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 14AUG24 |
14/08/2024 |
75 |
300.00 |
HDFC Bank Ltd. |
| 44 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FF2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
200.00 |
HDFC Bank Ltd. |
| 45 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142Q0 |
ADITYA BIRLA FINANCE LIMITED 91D CP 03JUN24 |
03/06/2024 |
3 |
1200.00 |
HDFC Bank Ltd. |
| 46 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142R8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
500.00 |
HDFC Bank Ltd. |
| 47 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142S6 |
ADITYA BIRLA FINANCE LIMITED 91D CP 11JUN24 |
11/06/2024 |
11 |
650.00 |
HDFC Bank Ltd. |
| 48 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141X8 |
ADITYA BIRLA FINANCE LIMITED 189D CP 14JUN24 |
14/06/2024 |
14 |
125.00 |
HDFC Bank Ltd. |
| 49 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142V0 |
ADITYA BIRLA FINANCE LIMITED 88D CP 18JUN24 |
18/06/2024 |
18 |
125.00 |
HDFC Bank Ltd. |
| 50 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142U2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 25JUN24 |
25/06/2024 |
25 |
400.00 |
HDFC Bank Ltd. |
| 51 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142Y4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 15JUL24 |
15/07/2024 |
45 |
595.00 |
HDFC Bank Ltd. |
| 52 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142Z1 |
ADITYA BIRLA FINANCE LIMITED 91D CP 18JUL24 |
18/07/2024 |
48 |
1000.00 |
HDFC Bank Ltd. |
| 53 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140Z5 |
ADITYA BIRLA FINANCE LIMITED 365D CP 23JUL24 |
23/07/2024 |
53 |
25.00 |
HDFC Bank Ltd. |
| 54 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143A2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 25JUL24 |
25/07/2024 |
55 |
330.00 |
HDFC Bank Ltd. |
| 55 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143C8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 30JUL24 |
30/07/2024 |
60 |
250.00 |
HDFC Bank Ltd. |
| 56 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142J5 |
ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24 |
09/08/2024 |
70 |
450.00 |
HDFC Bank Ltd. |
| 57 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143D6 |
ADITYA BIRLA FINANCE LIMITED 91D CP 12AUG24 |
12/08/2024 |
73 |
600.00 |
HDFC Bank Ltd. |
| 58 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143E4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 14AUG24 |
14/08/2024 |
75 |
300.00 |
HDFC Bank Ltd. |
| 59 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142O5 |
ADITYA BIRLA FINANCE LIMITED 180D CP 21AUG24 |
21/08/2024 |
82 |
25.00 |
HDFC Bank Ltd. |
| 60 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143G9 |
ADITYA BIRLA FINANCE LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
700.00 |
HDFC Bank Ltd. |
| 61 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143H7 |
ADITYA BIRLA FINANCE LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
825.00 |
HDFC Bank Ltd. |
| 62 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142W8 |
ADITYA BIRLA FINANCE LIMITED 168D CP 19SEP24 |
19/09/2024 |
111 |
775.00 |
HDFC Bank Ltd. |
| 63 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143F1 |
ADITYA BIRLA FINANCE LIMITED 127D CP 25SEP24 |
25/09/2024 |
117 |
300.00 |
HDFC Bank Ltd. |
| 64 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143B0 |
ADITYA BIRLA FINANCE LIMITED 183D CP 30OCT24 |
30/10/2024 |
152 |
15.00 |
HDFC Bank Ltd. |
| 65 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142E6 |
ADITYA BIRLA FINANCE LIMITED 366D CP 31JAN25 |
31/01/2025 |
245 |
50.00 |
HDFC Bank Ltd. |
| 66 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142M9 |
ADITYA BIRLA FINANCE LIMITED 365D CP 20FEB25 |
20/02/2025 |
265 |
500.00 |
HDFC Bank Ltd. |
| 67 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142X6 |
ADITYA BIRLA FINANCE LIMITED 329D CP 10MAR25 |
10/03/2025 |
283 |
600.00 |
HDFC Bank Ltd. |
| 68 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142T4 |
ADITYA BIRLA FINANCE LIMITED 359D CP 14MAR25 |
14/03/2025 |
287 |
310.00 |
HDFC Bank Ltd. |
| 69 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DK0 |
ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 14JUN24 |
14/06/2024 |
14 |
150.00 |
HDFC Bank Ltd. |
| 70 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DM6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 19JUN24 |
19/06/2024 |
19 |
62.00 |
HDFC Bank Ltd. |
| 71 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DN4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25JUN24 |
25/06/2024 |
25 |
50.00 |
HDFC Bank Ltd. |
| 72 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DO2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUL24 |
12/07/2024 |
42 |
100.00 |
HDFC Bank Ltd. |
| 73 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DP9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 16JUL24 |
16/07/2024 |
46 |
100.00 |
HDFC Bank Ltd. |
| 74 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DQ7 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29JUL24 |
29/07/2024 |
59 |
100.00 |
HDFC Bank Ltd. |
| 75 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DR5 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 13AUG24 |
13/08/2024 |
74 |
250.00 |
HDFC Bank Ltd. |
| 76 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DS3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
275.00 |
HDFC Bank Ltd. |
| 77 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DT1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
300.00 |
HDFC Bank Ltd. |
| 78 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DU9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29AUG24 |
29/08/2024 |
90 |
150.00 |
HDFC Bank Ltd. |
| 79 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DL8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 19SEP24 |
19/09/2024 |
111 |
200.00 |
HDFC Bank Ltd. |
| 80 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DV7 |
ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 28NOV24 |
28/11/2024 |
181 |
150.00 |
HDFC Bank Ltd. |
| 81 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KZ3 |
ADITYA BIRLA MONEY LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
65.00 |
HDFC Bank Ltd. |
| 82 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KY6 |
ADITYA BIRLA MONEY LIMITED 91D CP 05JUN24 |
05/06/2024 |
5 |
100.00 |
HDFC Bank Ltd. |
| 83 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LE6 |
ADITYA BIRLA MONEY LIMITED 84D CP 07JUN24 |
07/06/2024 |
7 |
50.00 |
HDFC Bank Ltd. |
| 84 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LA4 |
ADITYA BIRLA MONEY LIMITED 90D CP 10JUN24 |
10/06/2024 |
10 |
125.00 |
HDFC Bank Ltd. |
| 85 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LB2 |
ADITYA BIRLA MONEY LIMITED 91D CP 12JUN24 |
12/06/2024 |
12 |
100.00 |
HDFC Bank Ltd. |
| 86 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LC0 |
ADITYA BIRLA MONEY LIMITED 91D CP 14JUN24 |
14/06/2024 |
14 |
150.00 |
HDFC Bank Ltd. |
| 87 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LD8 |
ADITYA BIRLA MONEY LIMITED 91D CP 18JUN24 |
18/06/2024 |
18 |
75.00 |
HDFC Bank Ltd. |
| 88 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LF3 |
ADITYA BIRLA MONEY LIMITED 91D CP 30JUL24 |
30/07/2024 |
60 |
100.00 |
HDFC Bank Ltd. |
| 89 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LG1 |
ADITYA BIRLA MONEY LIMITED 91D CP 09AUG24 |
09/08/2024 |
70 |
100.00 |
HDFC Bank Ltd. |
| 90 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LH9 |
ADITYA BIRLA MONEY LIMITED 90D CP 20AUG24 |
20/08/2024 |
81 |
100.00 |
HDFC Bank Ltd. |
| 91 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LI7 |
ADITYA BIRLA MONEY LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
100.00 |
HDFC Bank Ltd. |
| 92 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LK3 |
ADITYA BIRLA MONEY LIMITED 90D CP 27AUG24 |
27/08/2024 |
88 |
100.00 |
HDFC Bank Ltd. |
| 93 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LJ5 |
ADITYA BIRLA MONEY LIMITED 91D CP 28AUG24 |
28/08/2024 |
89 |
100.00 |
HDFC Bank Ltd. |
| 94 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LL1 |
ADITYA BIRLA MONEY LIMITED 91D CP 29AUG24 |
29/08/2024 |
90 |
80.00 |
HDFC Bank Ltd. |
| 95 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AV7 |
ALEMBIC PHARMACEUTICALS LIMITED 89D CP 18JUN24 |
18/06/2024 |
18 |
100.00 |
HDFC Bank Ltd. |
| 96 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14735 |
ANGEL ONE LIMITED 181D CP 18JUL24 |
18/07/2024 |
48 |
25.00 |
HDFC Bank Ltd. |
| 97 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14818 |
ANGEL ONE LIMITED 91D CP 13AUG24 |
13/08/2024 |
74 |
1.00 |
HDFC Bank Ltd. |
| 98 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14792 |
ANGEL ONE LIMITED 318D CP 10MAR25 |
10/03/2025 |
283 |
100.00 |
HDFC Bank Ltd. |
| 99 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14800 |
ANGEL ONE LIMITED 306D CP 12MAR25 |
12/03/2025 |
285 |
50.00 |
HDFC Bank Ltd. |
| 100 |
APRAAVA ENERGY PRIVATE LIMITED |
091B |
Joint Stock Companies |
INE091B14020 |
APRAAVA ENERGY PRIVATE LIMITED 78D CP 26JUL24 |
26/07/2024 |
56 |
225.00 |
ICICI Bank Ltd. |
| 101 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114559 |
ARKA FINCAP LIMITED 77D CP 28JUN24 |
28/06/2024 |
28 |
30.00 |
IndusInd Bank |
| 102 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114518 |
ARKA FINCAP LIMITED 120D CP 05JUL24 |
05/07/2024 |
35 |
20.00 |
IndusInd Bank |
| 103 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114567 |
ARKA FINCAP LIMITED 88D CP 19JUL24 |
19/07/2024 |
49 |
25.00 |
IndusInd Bank |
| 104 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114526 |
ARKA FINCAP LIMITED 364D CP 06MAR25 |
06/03/2025 |
279 |
50.00 |
IndusInd Bank |
| 105 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114534 |
ARKA FINCAP LIMITED 364D CP 21MAR25 |
21/03/2025 |
294 |
50.00 |
IndusInd Bank |
| 106 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114542 |
ARKA FINCAP LIMITED 364D CP 27MAR25 |
27/03/2025 |
300 |
10.00 |
IndusInd Bank |
| 107 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14394 |
ASHOKA BUILDCON LIMITED 89D CP 26AUG24 |
26/08/2024 |
87 |
50.00 |
HDFC Bank Ltd. |
| 108 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BL8 |
ASTEC LIFESCIENCES LIMITED 61D CP 05JUN24 |
05/06/2024 |
5 |
25.00 |
ICICI Bank Ltd. |
| 109 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BM6 |
ASTEC LIFESCIENCES LIMITED 60D CP 11JUN24 |
11/06/2024 |
11 |
25.00 |
ICICI Bank Ltd. |
| 110 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BE3 |
ASTEC LIFESCIENCES LIMITED 180D CP 18JUN24 |
18/06/2024 |
18 |
25.00 |
ICICI Bank Ltd. |
| 111 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BN4 |
ASTEC LIFESCIENCES LIMITED 86D CP 11JUL24 |
11/07/2024 |
41 |
25.00 |
ICICI Bank Ltd. |
| 112 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BO2 |
ASTEC LIFESCIENCES LIMITED 84D CP 19JUL24 |
19/07/2024 |
49 |
25.00 |
ICICI Bank Ltd. |
| 113 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BP9 |
ASTEC LIFESCIENCES LIMITED 88D CP 22JUL24 |
22/07/2024 |
52 |
25.00 |
ICICI Bank Ltd. |
| 114 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BQ7 |
ASTEC LIFESCIENCES LIMITED 91D CP 29JUL24 |
29/07/2024 |
59 |
25.00 |
ICICI Bank Ltd. |
| 115 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BR5 |
ASTEC LIFESCIENCES LIMITED 92D CP 06AUG24 |
06/08/2024 |
67 |
25.00 |
ICICI Bank Ltd. |
| 116 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BS3 |
ASTEC LIFESCIENCES LIMITED 90D CP 14AUG24 |
14/08/2024 |
75 |
25.00 |
ICICI Bank Ltd. |
| 117 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BU9 |
ASTEC LIFESCIENCES LIMITED 87D CP 19AUG24 |
19/08/2024 |
80 |
25.00 |
ICICI Bank Ltd. |
| 118 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BT1 |
ASTEC LIFESCIENCES LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
25.00 |
ICICI Bank Ltd. |
| 119 |
AVENDUS FINANCE PRIVATE LIMITED |
177R |
Joint Stock Companies |
INE177R14080 |
AVENDUS FINANCE PRIVATE LIMITED 272D CP 03SEP24 |
03/09/2024 |
95 |
25.00 |
HDFC Bank Ltd. |
| 120 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NB7 |
AXIS FINANCE LIMITED 120D CP 06JUN24 |
06/06/2024 |
6 |
150.00 |
Axis Bank Ltd. |
| 121 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NC5 |
AXIS FINANCE LIMITED 128D CP 14JUN24 |
14/06/2024 |
14 |
215.00 |
Axis Bank Ltd. |
| 122 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NM4 |
AXIS FINANCE LIMITED 91D CP 16JUL24 |
16/07/2024 |
46 |
200.00 |
Axis Bank Ltd. |
| 123 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NP7 |
AXIS FINANCE LIMITED 88D CP 06AUG24 |
06/08/2024 |
67 |
50.00 |
Axis Bank Ltd. |
| 124 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NF8 |
AXIS FINANCE LIMITED 165D CP 09AUG24 |
09/08/2024 |
70 |
75.00 |
Axis Bank Ltd. |
| 125 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NQ5 |
AXIS FINANCE LIMITED 90D CP 14AUG24 |
14/08/2024 |
75 |
300.00 |
Axis Bank Ltd. |
| 126 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NR3 |
AXIS FINANCE LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
300.00 |
Axis Bank Ltd. |
| 127 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NO0 |
AXIS FINANCE LIMITED 246D CP 10JAN25 |
10/01/2025 |
224 |
125.00 |
Axis Bank Ltd. |
| 128 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NL6 |
AXIS FINANCE LIMITED 304D CP 20JAN25 |
20/01/2025 |
234 |
280.00 |
Axis Bank Ltd. |
| 129 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NG6 |
AXIS FINANCE LIMITED 350D CP 10FEB25 |
10/02/2025 |
255 |
25.00 |
Axis Bank Ltd. |
| 130 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NI2 |
AXIS FINANCE LIMITED 356D CP 20FEB25 |
20/02/2025 |
265 |
150.00 |
Axis Bank Ltd. |
| 131 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NJ0 |
AXIS FINANCE LIMITED 363D CP 27FEB25 |
27/02/2025 |
272 |
150.00 |
Axis Bank Ltd. |
| 132 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NK8 |
AXIS FINANCE LIMITED 363D CP 24MAR25 |
24/03/2025 |
297 |
250.00 |
Axis Bank Ltd. |
| 133 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NN2 |
AXIS FINANCE LIMITED 364D CP 23APR25 |
23/04/2025 |
327 |
200.00 |
Axis Bank Ltd. |
| 134 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CG6 |
AXIS SECURITIES LIMITED 91D CP 03JUN24 |
03/06/2024 |
3 |
200.00 |
Axis Bank Ltd. |
| 135 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CJ0 |
AXIS SECURITIES LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
200.00 |
Axis Bank Ltd. |
| 136 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CI2 |
AXIS SECURITIES LIMITED 91D CP 05JUN24 |
05/06/2024 |
5 |
100.00 |
Axis Bank Ltd. |
| 137 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CH4 |
AXIS SECURITIES LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
100.00 |
Axis Bank Ltd. |
| 138 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CK8 |
AXIS SECURITIES LIMITED 91D CP 10JUN24 |
10/06/2024 |
10 |
425.00 |
Axis Bank Ltd. |
| 139 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CL6 |
AXIS SECURITIES LIMITED 91D CP 11JUN24 |
11/06/2024 |
11 |
250.00 |
Axis Bank Ltd. |
| 140 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CN2 |
AXIS SECURITIES LIMITED 88D CP 14JUN24 |
14/06/2024 |
14 |
100.00 |
Axis Bank Ltd. |
| 141 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CM4 |
AXIS SECURITIES LIMITED 91D CP 18JUN24 |
18/06/2024 |
18 |
200.00 |
Axis Bank Ltd. |
| 142 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CP7 |
AXIS SECURITIES LIMITED 91D CP 18JUL24 |
18/07/2024 |
48 |
200.00 |
Axis Bank Ltd. |
| 143 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CQ5 |
AXIS SECURITIES LIMITED 91D CP 19JUL24 |
19/07/2024 |
49 |
200.00 |
Axis Bank Ltd. |
| 144 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CS1 |
AXIS SECURITIES LIMITED 91D CP 24JUL24 |
24/07/2024 |
54 |
100.00 |
Axis Bank Ltd. |
| 145 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CW3 |
AXIS SECURITIES LIMITED 91D CP 09AUG24 |
09/08/2024 |
70 |
50.00 |
Axis Bank Ltd. |
| 146 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CX1 |
AXIS SECURITIES LIMITED 91D CP 12AUG24 |
12/08/2024 |
73 |
300.00 |
Axis Bank Ltd. |
| 147 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CY9 |
AXIS SECURITIES LIMITED 91D CP 13AUG24 |
13/08/2024 |
74 |
200.00 |
Axis Bank Ltd. |
| 148 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CZ6 |
AXIS SECURITIES LIMITED 91D CP 14AUG24 |
14/08/2024 |
75 |
500.00 |
Axis Bank Ltd. |
| 149 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DA7 |
AXIS SECURITIES LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
550.00 |
Axis Bank Ltd. |
| 150 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DB5 |
AXIS SECURITIES LIMITED 91D CP 26AUG24 |
26/08/2024 |
87 |
25.00 |
Axis Bank Ltd. |
| 151 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DC3 |
AXIS SECURITIES LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
300.00 |
Axis Bank Ltd. |
| 152 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CT9 |
AXIS SECURITIES LIMITED 136D CP 13SEP24 |
13/09/2024 |
105 |
200.00 |
Axis Bank Ltd. |
| 153 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CV5 |
AXIS SECURITIES LIMITED 180D CP 06NOV24 |
06/11/2024 |
159 |
25.00 |
Axis Bank Ltd. |
| 154 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BV7 |
AXIS SECURITIES LIMITED 365D CP 28JAN25 |
28/01/2025 |
242 |
200.00 |
Axis Bank Ltd. |
| 155 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CR3 |
AXIS SECURITIES LIMITED 303D CP 20FEB25 |
20/02/2025 |
265 |
150.00 |
Axis Bank Ltd. |
| 156 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CE1 |
AXIS SECURITIES LIMITED 365D CP 27FEB25 |
27/02/2025 |
272 |
200.00 |
Axis Bank Ltd. |
| 157 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CF8 |
AXIS SECURITIES LIMITED 364D CP 28FEB25 |
28/02/2025 |
273 |
200.00 |
Axis Bank Ltd. |
| 158 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CU7 |
AXIS SECURITIES LIMITED 306D CP 10MAR25 |
10/03/2025 |
283 |
250.00 |
Axis Bank Ltd. |
| 159 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BE7 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 354D CP 11JUN24 |
11/06/2024 |
11 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 160 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BD9 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 21JUN24 |
21/06/2024 |
21 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 161 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BK4 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 219D CP 20SEP24 |
20/09/2024 |
112 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 162 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BL2 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 336D CP 16JAN25 |
16/01/2025 |
230 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 163 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BI8 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 357D CP 24JAN25 |
24/01/2025 |
238 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 164 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BH0 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 363D CP 30JAN25 |
30/01/2025 |
244 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 165 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BJ6 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 05FEB25 |
05/02/2025 |
250 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 166 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BM0 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 13FEB25 |
13/02/2025 |
258 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 167 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XI4 |
BAJAJ FINANCE LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
1500.00 |
Central bank of India |
| 168 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XJ2 |
BAJAJ FINANCE LIMITED 91D CP 05JUN24 |
05/06/2024 |
5 |
1250.00 |
Central bank of India |
| 169 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VC1 |
BAJAJ FINANCE LIMITED 365D CP 07JUN24 |
07/06/2024 |
7 |
805.00 |
Central bank of India |
| 170 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XO2 |
BAJAJ FINANCE LIMITED 91D CP 10JUN24 |
10/06/2024 |
10 |
125.00 |
Central bank of India |
| 171 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XP9 |
BAJAJ FINANCE LIMITED 91D CP 11JUN24 |
11/06/2024 |
11 |
675.00 |
Central bank of India |
| 172 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VE7 |
BAJAJ FINANCE LIMITED 366D CP 12JUN24 |
12/06/2024 |
12 |
725.00 |
Central bank of India |
| 173 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XQ7 |
BAJAJ FINANCE LIMITED 91D CP 13JUN24 |
13/06/2024 |
13 |
900.00 |
Central bank of India |
| 174 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XR5 |
BAJAJ FINANCE LIMITED 91D CP 14JUN24 |
14/06/2024 |
14 |
650.00 |
Central bank of India |
| 175 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VF4 |
BAJAJ FINANCE LIMITED 366D CP 20JUN24 |
20/06/2024 |
20 |
25.00 |
Central bank of India |
| 176 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XS3 |
BAJAJ FINANCE LIMITED 91D CP 12JUL24 |
12/07/2024 |
42 |
800.00 |
Central bank of India |
| 177 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XT1 |
BAJAJ FINANCE LIMITED 91D CP 15JUL24 |
15/07/2024 |
45 |
575.00 |
Central bank of India |
| 178 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XU9 |
BAJAJ FINANCE LIMITED 91D CP 16JUL24 |
16/07/2024 |
46 |
1125.00 |
Central bank of India |
| 179 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XV7 |
BAJAJ FINANCE LIMITED 91D CP 18JUL24 |
18/07/2024 |
48 |
2000.00 |
Central bank of India |
| 180 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XW5 |
BAJAJ FINANCE LIMITED 91D CP 19JUL24 |
19/07/2024 |
49 |
200.00 |
Central bank of India |
| 181 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YB7 |
BAJAJ FINANCE LIMITED 91D CP 26JUL24 |
26/07/2024 |
56 |
650.00 |
Central bank of India |
| 182 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YC5 |
BAJAJ FINANCE LIMITED 91D CP 29JUL24 |
29/07/2024 |
59 |
500.00 |
ICICI Bank Ltd. |
| 183 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YA9 |
BAJAJ FINANCE LIMITED 112D CP 14AUG24 |
14/08/2024 |
75 |
150.00 |
Central bank of India |
| 184 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YD3 |
BAJAJ FINANCE LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
1150.00 |
ICICI Bank Ltd. |
| 185 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YE1 |
BAJAJ FINANCE LIMITED 92D CP 21AUG24 |
21/08/2024 |
82 |
150.00 |
ICICI Bank Ltd. |
| 186 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YF8 |
BAJAJ FINANCE LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
25.00 |
ICICI Bank Ltd. |
| 187 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VN8 |
BAJAJ FINANCE LIMITED 366D CP 28AUG24 |
28/08/2024 |
89 |
1145.00 |
Central bank of India |
| 188 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VO6 |
BAJAJ FINANCE LIMITED 366D CP 29AUG24 |
29/08/2024 |
90 |
550.00 |
Central bank of India |
| 189 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VP3 |
BAJAJ FINANCE LIMITED 366D CP 30AUG24 |
30/08/2024 |
91 |
200.00 |
Central bank of India |
| 190 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WU1 |
BAJAJ FINANCE LIMITED 366D CP 09JAN25 |
09/01/2025 |
223 |
575.00 |
Central bank of India |
| 191 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WT3 |
BAJAJ FINANCE LIMITED 366D CP 10JAN25 |
10/01/2025 |
224 |
405.00 |
Central bank of India |
| 192 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WV9 |
BAJAJ FINANCE LIMITED 366D CP 15JAN25 |
15/01/2025 |
229 |
25.00 |
Central bank of India |
| 193 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XA1 |
BAJAJ FINANCE LIMITED 363D CP 30JAN25 |
30/01/2025 |
244 |
140.00 |
Central bank of India |
| 194 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XL8 |
BAJAJ FINANCE LIMITED 365D CP 06MAR25 |
06/03/2025 |
279 |
425.00 |
Central bank of India |
| 195 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XK0 |
BAJAJ FINANCE LIMITED 365D CP 07MAR25 |
07/03/2025 |
280 |
75.00 |
Central bank of India |
| 196 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XM6 |
BAJAJ FINANCE LIMITED 365D CP 11MAR25 |
11/03/2025 |
284 |
650.00 |
Central bank of India |
| 197 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XN4 |
BAJAJ FINANCE LIMITED 365D CP 12MAR25 |
12/03/2025 |
285 |
50.00 |
Central bank of India |
| 198 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XX3 |
BAJAJ FINANCE LIMITED 363D CP 17APR25 |
17/04/2025 |
321 |
500.00 |
Central bank of India |
| 199 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XY1 |
BAJAJ FINANCE LIMITED 365D CP 22APR25 |
22/04/2025 |
326 |
390.00 |
Central bank of India |
| 200 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XZ8 |
BAJAJ FINANCE LIMITED 365D CP 23APR25 |
23/04/2025 |
327 |
100.00 |
ICICI Bank Ltd. |
| 201 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314734 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
150.00 |
ICICI Bank Ltd. |
| 202 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314742 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
450.00 |
ICICI Bank Ltd. |
| 203 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314759 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN24 |
12/06/2024 |
12 |
175.00 |
ICICI Bank Ltd. |
| 204 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314767 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14JUN24 |
14/06/2024 |
14 |
375.00 |
ICICI Bank Ltd. |
| 205 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314775 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JUL24 |
24/07/2024 |
54 |
700.00 |
ICICI Bank Ltd. |
| 206 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314791 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 29JUL24 |
29/07/2024 |
59 |
200.00 |
ICICI Bank Ltd. |
| 207 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314783 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30JUL24 |
30/07/2024 |
60 |
500.00 |
ICICI Bank Ltd. |
| 208 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314817 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08AUG24 |
08/08/2024 |
69 |
235.00 |
ICICI Bank Ltd. |
| 209 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314825 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12AUG24 |
12/08/2024 |
73 |
425.00 |
ICICI Bank Ltd. |
| 210 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314833 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
250.00 |
ICICI Bank Ltd. |
| 211 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314858 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20AUG24 |
20/08/2024 |
81 |
250.00 |
ICICI Bank Ltd. |
| 212 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314841 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
250.00 |
ICICI Bank Ltd. |
| 213 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314809 |
BAJAJ FINANCIAL SECURITIES LIMITED 364D CP 02MAY25 |
02/05/2025 |
336 |
25.00 |
ICICI Bank Ltd. |
| 214 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AM2 |
BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24 |
28/06/2024 |
28 |
350.00 |
Central bank of India |
| 215 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AX9 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 19JUL24 |
19/07/2024 |
49 |
500.00 |
Central bank of India |
| 216 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AK6 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 21AUG24 |
21/08/2024 |
82 |
150.00 |
Central bank of India |
| 217 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AR1 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 10JAN25 |
10/01/2025 |
224 |
500.00 |
Central bank of India |
| 218 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AV3 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 25FEB25 |
25/02/2025 |
270 |
250.00 |
Central bank of India |
| 219 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AW1 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR25 |
12/03/2025 |
285 |
500.00 |
Central bank of India |
| 220 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14773 |
BALRAMPUR CHINI MILLS LIMITED 95D CP 26JUL24 |
26/07/2024 |
56 |
200.00 |
HDFC Bank Ltd. |
| 221 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HZ7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 10JUN24 |
10/06/2024 |
10 |
100.00 |
HDFC Bank Ltd. |
| 222 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IP6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 18JUN24 |
18/06/2024 |
18 |
100.00 |
HDFC Bank Ltd. |
| 223 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IR2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 76D CP 25JUN24 |
25/06/2024 |
25 |
100.00 |
HDFC Bank Ltd. |
| 224 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HK9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 02JUL24 |
02/07/2024 |
32 |
50.00 |
HDFC Bank Ltd. |
| 225 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IT8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 94D CP 19AUG24 |
19/08/2024 |
80 |
65.00 |
HDFC Bank Ltd. |
| 226 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HN3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 21AUG24 |
21/08/2024 |
82 |
50.00 |
HDFC Bank Ltd. |
| 227 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HW4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 23AUG24 |
23/08/2024 |
84 |
125.00 |
HDFC Bank Ltd. |
| 228 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IV4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 29AUG24 |
29/08/2024 |
90 |
50.00 |
HDFC Bank Ltd. |
| 229 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IN1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 06SEP24 |
06/09/2024 |
98 |
25.00 |
HDFC Bank Ltd. |
| 230 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IO9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 18SEP24 |
18/09/2024 |
110 |
10.00 |
HDFC Bank Ltd. |
| 231 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HQ6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 20SEP24 |
20/09/2024 |
112 |
150.00 |
HDFC Bank Ltd. |
| 232 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IC4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 298D CP 15OCT24 |
15/10/2024 |
137 |
74.00 |
HDFC Bank Ltd. |
| 233 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IS0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 23OCT24 |
23/10/2024 |
145 |
125.00 |
HDFC Bank Ltd. |
| 234 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HX2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 27NOV24 |
27/11/2024 |
180 |
100.00 |
HDFC Bank Ltd. |
| 235 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IU6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 29NOV24 |
29/11/2024 |
182 |
15.00 |
HDFC Bank Ltd. |
| 236 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IA8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18DEC24 |
18/12/2024 |
201 |
100.00 |
HDFC Bank Ltd. |
| 237 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IQ4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 274D CP 20DEC24 |
20/12/2024 |
203 |
15.00 |
HDFC Bank Ltd. |
| 238 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IB6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 24DEC24 |
24/12/2024 |
207 |
100.00 |
HDFC Bank Ltd. |
| 239 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14ID2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 07JAN25 |
07/01/2025 |
221 |
100.00 |
HDFC Bank Ltd. |
| 240 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IE0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 17JAN25 |
17/01/2025 |
231 |
100.00 |
HDFC Bank Ltd. |
| 241 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IF7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN25 |
23/01/2025 |
237 |
425.00 |
HDFC Bank Ltd. |
| 242 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IG5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29JAN25 |
29/01/2025 |
243 |
100.00 |
HDFC Bank Ltd. |
| 243 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IH3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 04FEB25 |
04/02/2025 |
249 |
50.00 |
HDFC Bank Ltd. |
| 244 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14II1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 13FEB25 |
13/02/2025 |
258 |
100.00 |
HDFC Bank Ltd. |
| 245 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IJ9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 20FEB25 |
20/02/2025 |
265 |
200.00 |
HDFC Bank Ltd. |
| 246 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IK7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 21FEB25 |
21/02/2025 |
266 |
225.00 |
HDFC Bank Ltd. |
| 247 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IL5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 04MAR25 |
04/03/2025 |
277 |
350.00 |
HDFC Bank Ltd. |
| 248 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IM3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 06MAR25 |
06/03/2025 |
279 |
50.00 |
HDFC Bank Ltd. |
| 249 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14364 |
BHARTI ENTERPRISES LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
455.00 |
ICICI Bank Ltd. |
| 250 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14372 |
BHARTI ENTERPRISES LIMITED 21D CP 14JUN24 |
14/06/2024 |
14 |
420.00 |
ICICI Bank Ltd. |
| 251 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14380 |
BHARTI ENTERPRISES LIMITED 21D CP 20JUN24 |
20/06/2024 |
20 |
350.00 |
ICICI Bank Ltd. |
| 252 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14420 |
BHARTI HEXACOM LIMITED 57D CP 25JUN24 |
25/06/2024 |
25 |
700.00 |
Kotak Mahindra Bank Ltd. |
| 253 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14446 |
BHARTI HEXACOM LIMITED 88D CP 23AUG24 |
23/08/2024 |
84 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 254 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14510 |
BHARTI TELECOM LIMITED 197D CP 30AUG24 |
30/08/2024 |
91 |
660.00 |
Kotak Mahindra Bank Ltd. |
| 255 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14528 |
BHARTI TELECOM LIMITED 365D CP 26FEB25 |
26/02/2025 |
271 |
1980.00 |
Kotak Mahindra Bank Ltd. |
| 256 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14ET3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 05JUN24 |
05/06/2024 |
5 |
200.00 |
Axis Bank Ltd. |
| 257 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EV9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12JUN24 |
12/06/2024 |
12 |
250.00 |
Axis Bank Ltd. |
| 258 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EW7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14JUN24 |
14/06/2024 |
14 |
300.00 |
Axis Bank Ltd. |
| 259 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EX5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN24 |
19/06/2024 |
19 |
400.00 |
Axis Bank Ltd. |
| 260 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FA0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26JUL24 |
26/07/2024 |
56 |
225.00 |
Axis Bank Ltd. |
| 261 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FC6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06AUG24 |
06/08/2024 |
67 |
75.00 |
Axis Bank Ltd. |
| 262 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FD4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13AUG24 |
13/08/2024 |
74 |
150.00 |
Axis Bank Ltd. |
| 263 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FE2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
300.00 |
Axis Bank Ltd. |
| 264 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FF9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
450.00 |
Axis Bank Ltd. |
| 265 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FG7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
500.00 |
Axis Bank Ltd. |
| 266 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EI6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 26DEC24 |
26/12/2024 |
209 |
100.00 |
Axis Bank Ltd. |
| 267 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EJ4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 17JAN25 |
17/01/2025 |
231 |
225.00 |
Axis Bank Ltd. |
| 268 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EM8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 363D CP 03FEB25 |
03/02/2025 |
248 |
275.00 |
Axis Bank Ltd. |
| 269 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EK2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 05FEB25 |
05/02/2025 |
250 |
375.00 |
Axis Bank Ltd. |
| 270 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EL0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 07FEB25 |
07/02/2025 |
252 |
500.00 |
Axis Bank Ltd. |
| 271 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EN6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 14FEB25 |
14/02/2025 |
259 |
200.00 |
Axis Bank Ltd. |
| 272 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EP1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21FEB25 |
21/02/2025 |
266 |
275.00 |
Axis Bank Ltd. |
| 273 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FB8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 308D CP 07MAR25 |
07/03/2025 |
280 |
250.00 |
Axis Bank Ltd. |
| 274 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EU1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR25 |
13/03/2025 |
286 |
525.00 |
Axis Bank Ltd. |
| 275 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EY3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 20MAR25 |
20/03/2025 |
293 |
200.00 |
Axis Bank Ltd. |
| 276 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EZ0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21MAR25 |
21/03/2025 |
294 |
200.00 |
Axis Bank Ltd. |
| 277 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214571 |
BOBCARD LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
100.00 |
ICICI Bank Ltd. |
| 278 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214589 |
BOBCARD LIMITED 91D CP 11JUN24 |
11/06/2024 |
11 |
100.00 |
ICICI Bank Ltd. |
| 279 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214597 |
BOBCARD LIMITED 91D CP 14JUN24 |
14/06/2024 |
14 |
75.00 |
ICICI Bank Ltd. |
| 280 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214605 |
BOBCARD LIMITED 91D CP 27JUN24 |
27/06/2024 |
27 |
25.00 |
ICICI Bank Ltd. |
| 281 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214613 |
BOBCARD LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
100.00 |
ICICI Bank Ltd. |
| 282 |
BROOKFIELD INDIA REAL ESTATE TRUST |
0FDU |
Trust |
INE0FDU14014 |
BROOKFIELD INDIA REAL ESTATE TRUST 365D CP 16AUG24 |
16/08/2024 |
77 |
750.00 |
Axis Bank Ltd. |
| 283 |
BROOKFIELD INDIA REAL ESTATE TRUST |
0FDU |
Trust |
INE0FDU14022 |
BROOKFIELD INDIA REAL ESTATE TRUST 319D CP 14MAR25 |
14/03/2025 |
287 |
200.00 |
Axis Bank Ltd. |
| 284 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CV7 |
CAN FIN HOMES LIMITED 91D CP 21JUN24 |
21/06/2024 |
21 |
750.00 |
HDFC Bank Ltd. |
| 285 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CW5 |
CAN FIN HOMES LIMITED 91D CP 27JUN24 |
27/06/2024 |
27 |
400.00 |
HDFC Bank Ltd. |
| 286 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CX3 |
CAN FIN HOMES LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
1500.00 |
HDFC Bank Ltd. |
| 287 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14481 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20JUN24 |
20/06/2024 |
20 |
0.50 |
Yes Bank Ltd. |
| 288 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14499 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 16JUL24 |
16/07/2024 |
46 |
1.90 |
Yes Bank Ltd. |
| 289 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14465 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 13AUG24 |
13/08/2024 |
74 |
25.00 |
Yes Bank Ltd. |
| 290 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14515 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 28AUG24 |
28/08/2024 |
89 |
1.40 |
Yes Bank Ltd. |
| 291 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14507 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 164D CP 30SEP24 |
30/09/2024 |
122 |
25.00 |
Yes Bank Ltd. |
| 292 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14185 |
CAPRI GLOBAL CAPITAL LIMITED 58D CP 26JUL24 |
26/07/2024 |
56 |
165.00 |
Yes Bank Ltd. |
| 293 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14193 |
CAPRI GLOBAL CAPITAL LIMITED 93D CP 30AUG24 |
30/08/2024 |
91 |
165.00 |
Yes Bank Ltd. |
| 294 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14201 |
CAPRI GLOBAL CAPITAL LIMITED 118D CP 24SEP24 |
24/09/2024 |
116 |
170.00 |
Yes Bank Ltd. |
| 295 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CE3 |
CEAT LIMITED 89D CP 24JUN24 |
24/06/2024 |
24 |
50.00 |
Yes Bank Ltd. |
| 296 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CG8 |
CEAT LIMITED 67D CP 25JUN24 |
25/06/2024 |
25 |
50.00 |
Yes Bank Ltd. |
| 297 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CH6 |
CEAT LIMITED 68D CP 26JUN24 |
26/06/2024 |
26 |
50.00 |
Yes Bank Ltd. |
| 298 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CF0 |
CEAT LIMITED 91D CP 27JUN24 |
27/06/2024 |
27 |
50.00 |
Yes Bank Ltd. |
| 299 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CK0 |
CEAT LIMITED 91D CP 28AUG24 |
28/08/2024 |
89 |
50.00 |
Yes Bank Ltd. |
| 300 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CL8 |
CEAT LIMITED 91D CP 29AUG24 |
29/08/2024 |
90 |
50.00 |
Yes Bank Ltd. |
| 301 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EZ5 |
CESC LIMITED 53D CP 21JUN24 |
21/06/2024 |
21 |
200.00 |
Yes Bank Ltd. |
| 302 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EY8 |
CESC LIMITED 91D CP 24JUL24 |
24/07/2024 |
54 |
300.00 |
Yes Bank Ltd. |
| 303 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14FA5 |
CESC LIMITED 91D CP 13AUG24 |
13/08/2024 |
74 |
150.00 |
Yes Bank Ltd. |
| 304 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WI6 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 81D CP 24JUN24 |
24/06/2024 |
24 |
500.00 |
HDFC Bank Ltd. |
| 305 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WJ4 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 82D CP 26JUN24 |
26/06/2024 |
26 |
525.00 |
HDFC Bank Ltd. |
| 306 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WK2 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 09JUL24 |
09/07/2024 |
39 |
750.00 |
HDFC Bank Ltd. |
| 307 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WP1 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 09AUG24 |
09/08/2024 |
70 |
500.00 |
HDFC Bank Ltd. |
| 308 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WQ9 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
500.00 |
HDFC Bank Ltd. |
| 309 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WS5 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 26AUG24 |
26/08/2024 |
87 |
350.00 |
HDFC Bank Ltd. |
| 310 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WR7 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
400.00 |
HDFC Bank Ltd. |
| 311 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WO4 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 183D CP 23OCT24 |
23/10/2024 |
145 |
550.00 |
HDFC Bank Ltd. |
| 312 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WM8 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 197D CP 30OCT24 |
30/10/2024 |
152 |
1000.00 |
HDFC Bank Ltd. |
| 313 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WE5 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 315D CP 29NOV24 |
29/11/2024 |
182 |
250.00 |
HDFC Bank Ltd. |
| 314 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WL0 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 269D CP 10JAN25 |
10/01/2025 |
224 |
1000.00 |
HDFC Bank Ltd. |
| 315 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WF2 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 17JAN25 |
17/01/2025 |
231 |
250.00 |
HDFC Bank Ltd. |
| 316 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WN6 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 277D CP 24JAN25 |
24/01/2025 |
238 |
500.00 |
HDFC Bank Ltd. |
| 317 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WH8 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 21FEB25 |
21/02/2025 |
266 |
715.00 |
HDFC Bank Ltd. |
| 318 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14044 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 25JUN24 |
25/06/2024 |
25 |
150.00 |
HDFC Bank Ltd. |
| 319 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14464 |
CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 12JUN24 |
12/06/2024 |
12 |
25.00 |
ICICI Bank Ltd. |
| 320 |
DATA INFRASTRUCTURE TRUST |
0BWS |
Trust |
INE0BWS14017 |
DATA INFRASTRUCTURE TRUST 365D CP 05SEP24 |
05/09/2024 |
97 |
950.00 |
HDFC Bank Ltd. |
| 321 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CW9 |
DCM SHRIRAM LIMITED 57D CP 25JUN24 |
25/06/2024 |
25 |
50.00 |
HDFC Bank Ltd. |
| 322 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CX7 |
DCM SHRIRAM LIMITED 91D CP 29JUL24 |
29/07/2024 |
59 |
50.00 |
HDFC Bank Ltd. |
| 323 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GQ9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 03JUN24 |
03/06/2024 |
3 |
150.00 |
HDFC Bank Ltd. |
| 324 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GP1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 04JUN24 |
04/06/2024 |
4 |
200.00 |
HDFC Bank Ltd. |
| 325 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GH8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 10JUN24 |
10/06/2024 |
10 |
25.00 |
HDFC Bank Ltd. |
| 326 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GT3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 30JUL24 |
30/07/2024 |
60 |
200.00 |
HDFC Bank Ltd. |
| 327 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GU1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 23AUG24 |
23/08/2024 |
84 |
100.00 |
HDFC Bank Ltd. |
| 328 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GV9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 27AUG24 |
27/08/2024 |
88 |
100.00 |
HDFC Bank Ltd. |
| 329 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GS5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 14OCT24 |
14/10/2024 |
136 |
100.00 |
HDFC Bank Ltd. |
| 330 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GD7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 15NOV24 |
15/11/2024 |
168 |
50.00 |
HDFC Bank Ltd. |
| 331 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GE5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 19NOV24 |
19/11/2024 |
172 |
50.00 |
HDFC Bank Ltd. |
| 332 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GR7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 227D CP 28NOV24 |
28/11/2024 |
181 |
75.00 |
HDFC Bank Ltd. |
| 333 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GL0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 23JAN25 |
23/01/2025 |
237 |
100.00 |
HDFC Bank Ltd. |
| 334 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GM8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 28JAN25 |
28/01/2025 |
242 |
150.00 |
HDFC Bank Ltd. |
| 335 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GN6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 31JAN25 |
31/01/2025 |
245 |
100.00 |
HDFC Bank Ltd. |
| 336 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GO4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 03FEB25 |
03/02/2025 |
248 |
150.00 |
HDFC Bank Ltd. |
| 337 |
DHARAMPAL SATYAPAL LIMITED |
818L |
Joint Stock Companies |
INE818L14082 |
DHARAMPAL SATYAPAL LIMITED 86D CP 14JUN24 |
14/06/2024 |
14 |
50.00 |
Yes Bank Ltd. |
| 338 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14049 |
DMI FINANCE PRIVATE LIMITED 78D CP 14JUN24 |
14/06/2024 |
14 |
25.00 |
HDFC Bank Ltd. |
| 339 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14056 |
DMI FINANCE PRIVATE LIMITED 80D CP 27JUN24 |
27/06/2024 |
27 |
205.00 |
HDFC Bank Ltd. |
| 340 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14064 |
DMI FINANCE PRIVATE LIMITED 159D CP 08OCT24 |
08/10/2024 |
130 |
20.00 |
HDFC Bank Ltd. |
| 341 |
EARLYSALARY SERVICES PRIVATE LIMITED |
01YL |
Joint Stock Companies |
INE01YL14108 |
EARLYSALARY SERVICES PRIVATE LIMITED 74D CP 08JUL24 |
08/07/2024 |
38 |
25.00 |
IndusInd Bank |
| 342 |
EARLYSALARY SERVICES PRIVATE LIMITED |
01YL |
Joint Stock Companies |
INE01YL14082 |
EARLYSALARY SERVICES PRIVATE LIMITED 168D CP 08AUG24 |
08/08/2024 |
69 |
25.00 |
IndusInd Bank |
| 343 |
EARLYSALARY SERVICES PRIVATE LIMITED |
01YL |
Joint Stock Companies |
INE01YL14090 |
EARLYSALARY SERVICES PRIVATE LIMITED 179D CP 04OCT24 |
04/10/2024 |
126 |
25.00 |
IndusInd Bank |
| 344 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WV3 |
ECL FINANCE LIMITED 91D CP 12JUN24 |
12/06/2024 |
12 |
10.00 |
ICICI Bank Ltd. |
| 345 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WY7 |
ECL FINANCE LIMITED 105D CP 11JUL24 |
11/07/2024 |
41 |
25.00 |
ICICI Bank Ltd. |
| 346 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WA7 |
ECL FINANCE LIMITED 365D CP 12JUL24 |
12/07/2024 |
42 |
65.50 |
ICICI Bank Ltd. |
| 347 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WS9 |
ECL FINANCE LIMITED 181D CP 24JUL24 |
24/07/2024 |
54 |
16.50 |
ICICI Bank Ltd. |
| 348 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WX9 |
ECL FINANCE LIMITED 120D CP 26JUL24 |
26/07/2024 |
56 |
10.00 |
ICICI Bank Ltd. |
| 349 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14XA5 |
ECL FINANCE LIMITED 91D CP 08AUG24 |
08/08/2024 |
69 |
20.00 |
ICICI Bank Ltd. |
| 350 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WZ4 |
ECL FINANCE LIMITED 120D CP 06SEP24 |
06/09/2024 |
98 |
12.00 |
ICICI Bank Ltd. |
| 351 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14227 |
EDEL FINANCE COMPANY LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
165.00 |
ICICI Bank Ltd. |
| 352 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14243 |
EDEL FINANCE COMPANY LIMITED 60D CP 07JUN24 |
07/06/2024 |
7 |
68.00 |
ICICI Bank Ltd. |
| 353 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14250 |
EDEL FINANCE COMPANY LIMITED 59D CP 14JUN24 |
14/06/2024 |
14 |
114.00 |
ICICI Bank Ltd. |
| 354 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14276 |
EDEL FINANCE COMPANY LIMITED 35D CP 21JUN24 |
21/06/2024 |
21 |
75.00 |
ICICI Bank Ltd. |
| 355 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14268 |
EDEL FINANCE COMPANY LIMITED 90D CP 14AUG24 |
14/08/2024 |
75 |
100.00 |
ICICI Bank Ltd. |
| 356 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UF2 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13JUN24 |
13/06/2024 |
13 |
40.00 |
ICICI Bank Ltd. |
| 357 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UG0 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 21JUN24 |
21/06/2024 |
21 |
110.00 |
ICICI Bank Ltd. |
| 358 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UL0 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 62D CP 29JUL24 |
29/07/2024 |
59 |
185.00 |
ICICI Bank Ltd. |
| 359 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UI6 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 89D CP 14AUG24 |
14/08/2024 |
75 |
30.00 |
ICICI Bank Ltd. |
| 360 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UK2 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 92D CP 27AUG24 |
27/08/2024 |
88 |
107.00 |
ICICI Bank Ltd. |
| 361 |
EMBASSY OFFICE PARKS REIT |
0410 |
TRUST |
INE041014015 |
EMBASSY OFFICE PARKS REIT 158D CP 14JUN24 |
14/06/2024 |
14 |
250.00 |
ICICI Bank Ltd. |
| 362 |
EMBASSY OFFICE PARKS REIT |
0410 |
TRUST |
INE041014023 |
EMBASSY OFFICE PARKS REIT 365D CP 07JAN25 |
07/01/2025 |
221 |
750.00 |
ICICI Bank Ltd. |
| 363 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED |
0RDD |
Joint Stock Companies |
INE0RDD14031 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 113D CP 28JUN24 |
28/06/2024 |
28 |
20.00 |
ICICI Bank Ltd. |
| 364 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED |
0RDD |
Joint Stock Companies |
INE0RDD14049 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 117D CP 31JUL24 |
31/07/2024 |
61 |
5.00 |
ICICI Bank Ltd. |
| 365 |
ERIS LIFESCIENCES LIMITED |
406M |
Joint Stock Companies |
INE406M14027 |
ERIS LIFESCIENCES LIMITED 90D CP 11JUN24 |
11/06/2024 |
11 |
975.00 |
Axis Bank Ltd. |
| 366 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RN4 |
EXPORT IMPORT BANK OF INDIA 88D CP 14JUN24 |
14/06/2024 |
14 |
2000.00 |
Bank of Maharashtra |
| 367 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RG8 |
EXPORT IMPORT BANK OF INDIA 182D CP 19JUN24 |
19/06/2024 |
19 |
2000.00 |
Bank of Maharashtra |
| 368 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RO2 |
EXPORT IMPORT BANK OF INDIA 90D CP 20JUN24 |
20/06/2024 |
20 |
1975.00 |
Bank of Maharashtra |
| 369 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RQ7 |
EXPORT IMPORT BANK OF INDIA 91D CP 25JUN24 |
25/06/2024 |
25 |
2000.00 |
Bank of Maharashtra |
| 370 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RM6 |
EXPORT IMPORT BANK OF INDIA 363D CP 10MAR25 |
10/03/2025 |
283 |
1525.00 |
Bank of Maharashtra |
| 371 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DO8 |
FEDBANK FINANCIAL SERVICES LIMITED 68D CP 25JUN24 |
25/06/2024 |
25 |
50.00 |
The Federal Bank Ltd. |
| 372 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DP5 |
FEDBANK FINANCIAL SERVICES LIMITED 332D CP 20MAR25 |
20/03/2025 |
293 |
50.00 |
The Federal Bank Ltd. |
| 373 |
FINWIZARD TECHNOLOGY PRIVATE LIMITED |
0CV2 |
Joint Stock Companies |
INE0CV214027 |
FINWIZARD TECHNOLOGY PRIVATE LIMITED 180D CP 26AUG24 |
26/08/2024 |
87 |
3.25 |
ICICI Bank Ltd. |
| 374 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IW9 |
GIC HOUSING FINANCE LIMITED 91D CP 06AUG24 |
06/08/2024 |
67 |
200.00 |
HDFC Bank Ltd. |
| 375 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IX7 |
GIC HOUSING FINANCE LIMITED 91D CP 14AUG24 |
14/08/2024 |
75 |
150.00 |
HDFC Bank Ltd. |
| 376 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IY5 |
GIC HOUSING FINANCE LIMITED 262D CP 14FEB25 |
14/02/2025 |
259 |
125.00 |
HDFC Bank Ltd. |
| 377 |
GLOBE FINCAP LIMITED |
013U |
Joint Stock Companies |
INE013U14248 |
GLOBE FINCAP LIMITED 365D CP 12MAR25 |
12/03/2025 |
285 |
44.00 |
Yes Bank Ltd. |
| 378 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AV4 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 20JUN24 |
20/06/2024 |
20 |
200.00 |
Central bank of India |
| 379 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AW2 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 05AUG24 |
05/08/2024 |
66 |
700.00 |
Central bank of India |
| 380 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QY3 |
GODREJ AGROVET LIMITED 29D CP 14JUN24 |
14/06/2024 |
14 |
50.00 |
ICICI Bank Ltd. |
| 381 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QR7 |
GODREJ AGROVET LIMITED 74D CP 18JUN24 |
18/06/2024 |
18 |
50.00 |
ICICI Bank Ltd. |
| 382 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QS5 |
GODREJ AGROVET LIMITED 64D CP 19JUN24 |
19/06/2024 |
19 |
50.00 |
ICICI Bank Ltd. |
| 383 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QT3 |
GODREJ AGROVET LIMITED 66D CP 20JUN24 |
20/06/2024 |
20 |
75.00 |
ICICI Bank Ltd. |
| 384 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QU1 |
GODREJ AGROVET LIMITED 64D CP 21JUN24 |
21/06/2024 |
21 |
50.00 |
ICICI Bank Ltd. |
| 385 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QZ0 |
GODREJ AGROVET LIMITED 60D CP 16JUL24 |
16/07/2024 |
46 |
50.00 |
ICICI Bank Ltd. |
| 386 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QV9 |
GODREJ AGROVET LIMITED 91D CP 22JUL24 |
22/07/2024 |
52 |
50.00 |
ICICI Bank Ltd. |
| 387 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QX5 |
GODREJ AGROVET LIMITED 81D CP 29JUL24 |
29/07/2024 |
59 |
50.00 |
ICICI Bank Ltd. |
| 388 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QW7 |
GODREJ AGROVET LIMITED 95D CP 05AUG24 |
05/08/2024 |
66 |
50.00 |
ICICI Bank Ltd. |
| 389 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RB9 |
GODREJ AGROVET LIMITED 87D CP 22AUG24 |
22/08/2024 |
83 |
50.00 |
ICICI Bank Ltd. |
| 390 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RA1 |
GODREJ AGROVET LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
50.00 |
ICICI Bank Ltd. |
| 391 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RC7 |
GODREJ AGROVET LIMITED 91D CP 26AUG24 |
26/08/2024 |
87 |
50.00 |
ICICI Bank Ltd. |
| 392 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RD5 |
GODREJ AGROVET LIMITED 148D CP 23OCT24 |
23/10/2024 |
145 |
50.00 |
ICICI Bank Ltd. |
| 393 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14948 |
GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24 |
07/06/2024 |
7 |
625.00 |
ICICI Bank Ltd. |
| 394 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14930 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 11JUN24 |
11/06/2024 |
11 |
325.00 |
ICICI Bank Ltd. |
| 395 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14963 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUN24 |
19/06/2024 |
19 |
375.00 |
ICICI Bank Ltd. |
| 396 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14971 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUL24 |
19/07/2024 |
49 |
675.00 |
ICICI Bank Ltd. |
| 397 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14989 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 08AUG24 |
08/08/2024 |
69 |
550.00 |
ICICI Bank Ltd. |
| 398 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14259 |
GODREJ FINANCE LIMITED 91D CP 11JUN24 |
11/06/2024 |
11 |
100.00 |
ICICI Bank Ltd. |
| 399 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14267 |
GODREJ FINANCE LIMITED 91D CP 12JUN24 |
12/06/2024 |
12 |
200.00 |
ICICI Bank Ltd. |
| 400 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14275 |
GODREJ FINANCE LIMITED 86D CP 24JUL24 |
24/07/2024 |
54 |
100.00 |
ICICI Bank Ltd. |
| 401 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14283 |
GODREJ FINANCE LIMITED 91D CP 29AUG24 |
29/08/2024 |
90 |
100.00 |
ICICI Bank Ltd. |
| 402 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14184 |
GODREJ FINANCE LIMITED 365D CP 04DEC24 |
04/12/2024 |
187 |
75.00 |
ICICI Bank Ltd. |
| 403 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14226 |
GODREJ FINANCE LIMITED 360D CP 17FEB25 |
17/02/2025 |
262 |
75.00 |
ICICI Bank Ltd. |
| 404 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14242 |
GODREJ FINANCE LIMITED 365D CP 27FEB25 |
27/02/2025 |
272 |
100.00 |
ICICI Bank Ltd. |
| 405 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14419 |
GODREJ HOUSING FINANCE LIMITED 91D CP 03JUN24 |
03/06/2024 |
3 |
75.00 |
ICICI Bank Ltd. |
| 406 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14427 |
GODREJ HOUSING FINANCE LIMITED 91D CP 11JUN24 |
11/06/2024 |
11 |
100.00 |
ICICI Bank Ltd. |
| 407 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14443 |
GODREJ HOUSING FINANCE LIMITED 91D CP 09AUG24 |
09/08/2024 |
70 |
100.00 |
ICICI Bank Ltd. |
| 408 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14450 |
GODREJ HOUSING FINANCE LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
200.00 |
ICICI Bank Ltd. |
| 409 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14401 |
GODREJ HOUSING FINANCE LIMITED 360D CP 17FEB25 |
17/02/2025 |
262 |
75.00 |
ICICI Bank Ltd. |
| 410 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14435 |
GODREJ HOUSING FINANCE LIMITED 363D CP 13MAR25 |
13/03/2025 |
286 |
150.00 |
ICICI Bank Ltd. |
| 411 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J05 |
GODREJ INDUSTRIES LIMITED 91D CP 03JUN24 |
03/06/2024 |
3 |
75.00 |
Central bank of India |
| 412 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J13 |
GODREJ INDUSTRIES LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
75.00 |
Central bank of India |
| 413 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J21 |
GODREJ INDUSTRIES LIMITED 91D CP 05JUN24 |
05/06/2024 |
5 |
75.00 |
Central bank of India |
| 414 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J39 |
GODREJ INDUSTRIES LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
75.00 |
Central bank of India |
| 415 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J47 |
GODREJ INDUSTRIES LIMITED 91D CP 10JUN24 |
10/06/2024 |
10 |
75.00 |
Central bank of India |
| 416 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G08 |
GODREJ INDUSTRIES LIMITED 161D CP 11JUN24 |
11/06/2024 |
11 |
75.00 |
Central bank of India |
| 417 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J54 |
GODREJ INDUSTRIES LIMITED 91D CP 12JUN24 |
12/06/2024 |
12 |
75.00 |
Central bank of India |
| 418 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J62 |
GODREJ INDUSTRIES LIMITED 88D CP 14JUN24 |
14/06/2024 |
14 |
75.00 |
Central bank of India |
| 419 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J70 |
GODREJ INDUSTRIES LIMITED 91D CP 18JUN24 |
18/06/2024 |
18 |
75.00 |
Central bank of India |
| 420 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J88 |
GODREJ INDUSTRIES LIMITED 91D CP 19JUN24 |
19/06/2024 |
19 |
75.00 |
Central bank of India |
| 421 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J96 |
GODREJ INDUSTRIES LIMITED 91D CP 20JUN24 |
20/06/2024 |
20 |
75.00 |
Central bank of India |
| 422 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K02 |
GODREJ INDUSTRIES LIMITED 91D CP 25JUN24 |
25/06/2024 |
25 |
75.00 |
Central bank of India |
| 423 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K10 |
GODREJ INDUSTRIES LIMITED 91D CP 26JUN24 |
26/06/2024 |
26 |
75.00 |
Central bank of India |
| 424 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K28 |
GODREJ INDUSTRIES LIMITED 91D CP 03JUL24 |
03/07/2024 |
33 |
75.00 |
Central bank of India |
| 425 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K36 |
GODREJ INDUSTRIES LIMITED 91D CP 04JUL24 |
04/07/2024 |
34 |
75.00 |
Central bank of India |
| 426 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K44 |
GODREJ INDUSTRIES LIMITED 91D CP 08JUL24 |
08/07/2024 |
38 |
75.00 |
Central bank of India |
| 427 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K51 |
GODREJ INDUSTRIES LIMITED 91D CP 10JUL24 |
10/07/2024 |
40 |
75.00 |
Central bank of India |
| 428 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K69 |
GODREJ INDUSTRIES LIMITED 91D CP 15JUL24 |
15/07/2024 |
45 |
75.00 |
Central bank of India |
| 429 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K77 |
GODREJ INDUSTRIES LIMITED 91D CP 16JUL24 |
16/07/2024 |
46 |
75.00 |
Central bank of India |
| 430 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K85 |
GODREJ INDUSTRIES LIMITED 91D CP 18JUL24 |
18/07/2024 |
48 |
75.00 |
Central bank of India |
| 431 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L01 |
GODREJ INDUSTRIES LIMITED 91D CP 19JUL24 |
19/07/2024 |
49 |
75.00 |
Central bank of India |
| 432 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K93 |
GODREJ INDUSTRIES LIMITED 91D CP 22JUL24 |
22/07/2024 |
52 |
75.00 |
Central bank of India |
| 433 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L19 |
GODREJ INDUSTRIES LIMITED 91D CP 23JUL24 |
23/07/2024 |
53 |
75.00 |
Central bank of India |
| 434 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L27 |
GODREJ INDUSTRIES LIMITED 91D CP 24JUL24 |
24/07/2024 |
54 |
75.00 |
Central bank of India |
| 435 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L35 |
GODREJ INDUSTRIES LIMITED 91D CP 25JUL24 |
25/07/2024 |
55 |
75.00 |
Central bank of India |
| 436 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L84 |
GODREJ INDUSTRIES LIMITED 91D CP 29JUL24 |
29/07/2024 |
59 |
75.00 |
Central bank of India |
| 437 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L76 |
GODREJ INDUSTRIES LIMITED 91D CP 30JUL24 |
30/07/2024 |
60 |
75.00 |
Central bank of India |
| 438 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L68 |
GODREJ INDUSTRIES LIMITED 91D CP 01AUG24 |
01/08/2024 |
62 |
75.00 |
Central bank of India |
| 439 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L50 |
GODREJ INDUSTRIES LIMITED 91D CP 02AUG24 |
02/08/2024 |
63 |
75.00 |
Central bank of India |
| 440 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L43 |
GODREJ INDUSTRIES LIMITED 91D CP 05AUG24 |
05/08/2024 |
66 |
75.00 |
Central bank of India |
| 441 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M26 |
GODREJ INDUSTRIES LIMITED 91D CP 07AUG24 |
07/08/2024 |
68 |
75.00 |
Central bank of India |
| 442 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M18 |
GODREJ INDUSTRIES LIMITED 91D CP 08AUG24 |
08/08/2024 |
69 |
75.00 |
Central bank of India |
| 443 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M00 |
GODREJ INDUSTRIES LIMITED 91D CP 09AUG24 |
09/08/2024 |
70 |
75.00 |
Central bank of India |
| 444 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L92 |
GODREJ INDUSTRIES LIMITED 91D CP 12AUG24 |
12/08/2024 |
73 |
75.00 |
Central bank of India |
| 445 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M34 |
GODREJ INDUSTRIES LIMITED 91D CP 13AUG24 |
13/08/2024 |
74 |
75.00 |
Central bank of India |
| 446 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M42 |
GODREJ INDUSTRIES LIMITED 90D CP 14AUG24 |
14/08/2024 |
75 |
75.00 |
Central bank of India |
| 447 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M59 |
GODREJ INDUSTRIES LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
75.00 |
Central bank of India |
| 448 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M67 |
GODREJ INDUSTRIES LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
75.00 |
Central bank of India |
| 449 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M75 |
GODREJ INDUSTRIES LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
75.00 |
Central bank of India |
| 450 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M83 |
GODREJ INDUSTRIES LIMITED 91D CP 26AUG24 |
26/08/2024 |
87 |
75.00 |
Central bank of India |
| 451 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14N17 |
GODREJ INDUSTRIES LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
75.00 |
Central bank of India |
| 452 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14N09 |
GODREJ INDUSTRIES LIMITED 91D CP 28AUG24 |
28/08/2024 |
89 |
75.00 |
Central bank of India |
| 453 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M91 |
GODREJ INDUSTRIES LIMITED 91D CP 29AUG24 |
29/08/2024 |
90 |
75.00 |
Central bank of India |
| 454 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14N25 |
GODREJ INDUSTRIES LIMITED 91D CP 30AUG24 |
30/08/2024 |
91 |
75.00 |
Central bank of India |
| 455 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TJ3 |
GODREJ PROPERTIES LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
41.00 |
State Bank of India |
| 456 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TK1 |
GODREJ PROPERTIES LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
100.00 |
State Bank of India |
| 457 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TM7 |
GODREJ PROPERTIES LIMITED 91D CP 10JUN24 |
10/06/2024 |
10 |
100.00 |
State Bank of India |
| 458 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TL9 |
GODREJ PROPERTIES LIMITED 91D CP 11JUN24 |
11/06/2024 |
11 |
145.00 |
State Bank of India |
| 459 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TN5 |
GODREJ PROPERTIES LIMITED 90D CP 13JUN24 |
13/06/2024 |
13 |
150.00 |
State Bank of India |
| 460 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TO3 |
GODREJ PROPERTIES LIMITED 88D CP 14JUN24 |
14/06/2024 |
14 |
70.00 |
State Bank of India |
| 461 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TP0 |
GODREJ PROPERTIES LIMITED 85D CP 19JUN24 |
19/06/2024 |
19 |
210.00 |
State Bank of India |
| 462 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TS4 |
GODREJ PROPERTIES LIMITED 72D CP 21JUN24 |
21/06/2024 |
21 |
150.00 |
State Bank of India |
| 463 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TR6 |
GODREJ PROPERTIES LIMITED 77D CP 24JUN24 |
24/06/2024 |
24 |
150.00 |
State Bank of India |
| 464 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TT2 |
GODREJ PROPERTIES LIMITED 77D CP 28JUN24 |
28/06/2024 |
28 |
160.00 |
State Bank of India |
| 465 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TX4 |
GODREJ PROPERTIES LIMITED 87D CP 02AUG24 |
02/08/2024 |
63 |
100.00 |
State Bank of India |
| 466 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TW6 |
GODREJ PROPERTIES LIMITED 88D CP 09AUG24 |
09/08/2024 |
70 |
75.00 |
State Bank of India |
| 467 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TV8 |
GODREJ PROPERTIES LIMITED 91D CP 12AUG24 |
12/08/2024 |
73 |
75.00 |
State Bank of India |
| 468 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TU0 |
GODREJ PROPERTIES LIMITED 91D CP 14AUG24 |
14/08/2024 |
75 |
75.00 |
State Bank of India |
| 469 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TZ9 |
GODREJ PROPERTIES LIMITED 87D CP 19AUG24 |
19/08/2024 |
80 |
150.00 |
State Bank of India |
| 470 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TY2 |
GODREJ PROPERTIES LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
149.00 |
State Bank of India |
| 471 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UA0 |
GODREJ PROPERTIES LIMITED 91D CP 29AUG24 |
29/08/2024 |
90 |
100.00 |
State Bank of India |
| 472 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14925 |
GRASIM INDUSTRIES LTD 91D CP 06JUN24 |
06/06/2024 |
6 |
650.00 |
HDFC Bank Ltd. |
| 473 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14941 |
GRASIM INDUSTRIES LTD 91D CP 28AUG24 |
28/08/2024 |
89 |
100.00 |
HDFC Bank Ltd. |
| 474 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14933 |
GRASIM INDUSTRIES LTD 179D CP 11OCT24 |
11/10/2024 |
133 |
500.00 |
HDFC Bank Ltd. |
| 475 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DO0 |
HDB FINANCIAL SERVICES LIMITED 78D CP 05JUN24 |
05/06/2024 |
5 |
1000.00 |
HDFC Bank Ltd. |
| 476 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DQ5 |
HDB FINANCIAL SERVICES LIMITED 37D CP 06JUN24 |
06/06/2024 |
6 |
600.00 |
HDFC Bank Ltd. |
| 477 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DI2 |
HDB FINANCIAL SERVICES LIMITED 311D CP 08JUL24 |
08/07/2024 |
38 |
50.00 |
HDFC Bank Ltd. |
| 478 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DR3 |
HDB FINANCIAL SERVICES LIMITED 80D CP 19JUL24 |
19/07/2024 |
49 |
250.00 |
HDFC Bank Ltd. |
| 479 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DT9 |
HDB FINANCIAL SERVICES LIMITED 83D CP 22JUL24 |
22/07/2024 |
52 |
350.00 |
HDFC Bank Ltd. |
| 480 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DP7 |
HDB FINANCIAL SERVICES LIMITED 288D CP 05FEB25 |
05/02/2025 |
250 |
100.00 |
HDFC Bank Ltd. |
| 481 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DS1 |
HDB FINANCIAL SERVICES LIMITED 286D CP 10FEB25 |
10/02/2025 |
255 |
75.00 |
HDFC Bank Ltd. |
| 482 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DN2 |
HDB FINANCIAL SERVICES LIMITED 365D CP 25FEB25 |
25/02/2025 |
270 |
125.00 |
HDFC Bank Ltd. |
| 483 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BM4 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 90D CP 13JUN24 |
13/06/2024 |
13 |
450.00 |
Axis Bank Ltd. |
| 484 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BJ0 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 06FEB25 |
06/02/2025 |
251 |
250.00 |
Axis Bank Ltd. |
| 485 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BK8 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 24FEB25 |
24/02/2025 |
269 |
250.00 |
Axis Bank Ltd. |
| 486 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BL6 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 27FEB25 |
27/02/2025 |
272 |
250.00 |
Axis Bank Ltd. |
| 487 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JE0 |
HDFC SECURITIES LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
250.00 |
HDFC Bank Ltd. |
| 488 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JG5 |
HDFC SECURITIES LIMITED 91D CP 05JUN24 |
05/06/2024 |
5 |
250.00 |
HDFC Bank Ltd. |
| 489 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JF7 |
HDFC SECURITIES LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
125.00 |
HDFC Bank Ltd. |
| 490 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JH3 |
HDFC SECURITIES LIMITED 91D CP 11JUN24 |
11/06/2024 |
11 |
525.00 |
HDFC Bank Ltd. |
| 491 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JI1 |
HDFC SECURITIES LIMITED 91D CP 14JUN24 |
14/06/2024 |
14 |
800.00 |
HDFC Bank Ltd. |
| 492 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JJ9 |
HDFC SECURITIES LIMITED 91D CP 18JUN24 |
18/06/2024 |
18 |
475.00 |
HDFC Bank Ltd. |
| 493 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JK7 |
HDFC SECURITIES LIMITED 91D CP 19JUN24 |
19/06/2024 |
19 |
110.00 |
HDFC Bank Ltd. |
| 494 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JM3 |
HDFC SECURITIES LIMITED 91D CP 20JUN24 |
20/06/2024 |
20 |
250.00 |
HDFC Bank Ltd. |
| 495 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JL5 |
HDFC SECURITIES LIMITED 91D CP 21JUN24 |
21/06/2024 |
21 |
225.00 |
HDFC Bank Ltd. |
| 496 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JN1 |
HDFC SECURITIES LIMITED 91D CP 25JUN24 |
25/06/2024 |
25 |
200.00 |
HDFC Bank Ltd. |
| 497 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JO9 |
HDFC SECURITIES LIMITED 91D CP 24JUL24 |
24/07/2024 |
54 |
275.00 |
HDFC Bank Ltd. |
| 498 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JQ4 |
HDFC SECURITIES LIMITED 91D CP 25JUL24 |
25/07/2024 |
55 |
425.00 |
HDFC Bank Ltd. |
| 499 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JP6 |
HDFC SECURITIES LIMITED 91D CP 26JUL24 |
26/07/2024 |
56 |
535.00 |
HDFC Bank Ltd. |
| 500 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JR2 |
HDFC SECURITIES LIMITED 91D CP 29JUL24 |
29/07/2024 |
59 |
30.00 |
HDFC Bank Ltd. |
| 501 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JT8 |
HDFC SECURITIES LIMITED 84D CP 30JUL24 |
30/07/2024 |
60 |
50.00 |
HDFC Bank Ltd. |
| 502 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JU6 |
HDFC SECURITIES LIMITED 91D CP 06AUG24 |
06/08/2024 |
67 |
305.00 |
HDFC Bank Ltd. |
| 503 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JS0 |
HDFC SECURITIES LIMITED 91D CP 08AUG24 |
08/08/2024 |
69 |
775.00 |
HDFC Bank Ltd. |
| 504 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JX0 |
HDFC SECURITIES LIMITED 91D CP 09AUG24 |
09/08/2024 |
70 |
225.00 |
HDFC Bank Ltd. |
| 505 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JY8 |
HDFC SECURITIES LIMITED 91D CP 12AUG24 |
12/08/2024 |
73 |
25.00 |
HDFC Bank Ltd. |
| 506 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JZ5 |
HDFC SECURITIES LIMITED 91D CP 13AUG24 |
13/08/2024 |
74 |
550.00 |
HDFC Bank Ltd. |
| 507 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KA6 |
HDFC SECURITIES LIMITED 91D CP 14AUG24 |
14/08/2024 |
75 |
50.00 |
HDFC Bank Ltd. |
| 508 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KB4 |
HDFC SECURITIES LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
800.00 |
HDFC Bank Ltd. |
| 509 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KD0 |
HDFC SECURITIES LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
240.00 |
HDFC Bank Ltd. |
| 510 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KC2 |
HDFC SECURITIES LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
1150.00 |
HDFC Bank Ltd. |
| 511 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KE8 |
HDFC SECURITIES LIMITED 91D CP 26AUG24 |
26/08/2024 |
87 |
200.00 |
HDFC Bank Ltd. |
| 512 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KF5 |
HDFC SECURITIES LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
100.00 |
HDFC Bank Ltd. |
| 513 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KG3 |
HDFC SECURITIES LIMITED 91D CP 29AUG24 |
29/08/2024 |
90 |
330.00 |
HDFC Bank Ltd. |
| 514 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JV4 |
HDFC SECURITIES LIMITED 182D CP 06NOV24 |
06/11/2024 |
159 |
25.00 |
HDFC Bank Ltd. |
| 515 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IK9 |
HDFC SECURITIES LIMITED 365D CP 24JAN25 |
24/01/2025 |
238 |
200.00 |
HDFC Bank Ltd. |
| 516 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IA2 |
HERO FINCORP LIMITED 89D CP 03JUN24 |
03/06/2024 |
3 |
100.00 |
Yes Bank Ltd. |
| 517 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HH9 |
HERO FINCORP LIMITED 354D CP 14JUN24 |
14/06/2024 |
14 |
100.00 |
Yes Bank Ltd. |
| 518 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IG9 |
HERO FINCORP LIMITED 91D CP 22JUL24 |
22/07/2024 |
52 |
400.00 |
Yes Bank Ltd. |
| 519 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HJ5 |
HERO FINCORP LIMITED 365D CP 24JUL24 |
24/07/2024 |
54 |
200.00 |
Yes Bank Ltd. |
| 520 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IH7 |
HERO FINCORP LIMITED 90D CP 01AUG24 |
01/08/2024 |
62 |
150.00 |
Yes Bank Ltd. |
| 521 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IJ3 |
HERO FINCORP LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
300.00 |
Yes Bank Ltd. |
| 522 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IK1 |
HERO FINCORP LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
200.00 |
Yes Bank Ltd. |
| 523 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IF1 |
HERO FINCORP LIMITED 180D CP 24SEP24 |
24/09/2024 |
116 |
70.00 |
Yes Bank Ltd. |
| 524 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HM9 |
HERO FINCORP LIMITED 364D CP 25OCT24 |
25/10/2024 |
147 |
250.00 |
Yes Bank Ltd. |
| 525 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HN7 |
HERO FINCORP LIMITED 365D CP 19NOV24 |
19/11/2024 |
172 |
165.00 |
Yes Bank Ltd. |
| 526 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HS6 |
HERO FINCORP LIMITED 325D CP 13DEC24 |
13/12/2024 |
196 |
300.00 |
Yes Bank Ltd. |
| 527 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IE4 |
HERO FINCORP LIMITED 311D CP 31JAN25 |
31/01/2025 |
245 |
75.00 |
Yes Bank Ltd. |
| 528 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HU2 |
HERO FINCORP LIMITED 363D CP 18FEB25 |
18/02/2025 |
263 |
300.00 |
Yes Bank Ltd. |
| 529 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IC8 |
HERO FINCORP LIMITED 345D CP 27FEB25 |
27/02/2025 |
272 |
175.00 |
Yes Bank Ltd. |
| 530 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HY4 |
HERO FINCORP LIMITED 363D CP 03MAR25 |
03/03/2025 |
276 |
250.00 |
Yes Bank Ltd. |
| 531 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IB0 |
HERO FINCORP LIMITED 364D CP 06MAR25 |
06/03/2025 |
279 |
400.00 |
Yes Bank Ltd. |
| 532 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14ID6 |
HERO FINCORP LIMITED 364D CP 18MAR25 |
18/03/2025 |
291 |
75.00 |
Yes Bank Ltd. |
| 533 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14II5 |
HERO FINCORP LIMITED 365D CP 21MAY25 |
21/05/2025 |
355 |
60.00 |
Yes Bank Ltd. |
| 534 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14143 |
HERO HOUSING FINANCE LIMITED 354D CP 14JUN24 |
14/06/2024 |
14 |
50.00 |
Yes Bank Ltd. |
| 535 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14192 |
HERO HOUSING FINANCE LIMITED 70D CP 09AUG24 |
09/08/2024 |
70 |
50.00 |
Yes Bank Ltd. |
| 536 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14200 |
HERO HOUSING FINANCE LIMITED 91D CP 30AUG24 |
30/08/2024 |
91 |
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 |
269 |
50.00 |
Yes Bank Ltd. |
| 538 |
HIGHWAYS INFRASTRUCTURE TRUST |
0KXY |
Trust |
INE0KXY14014 |
HIGHWAYS INFRASTRUCTURE TRUST 328D CP 23SEP24 |
23/09/2024 |
115 |
275.00 |
ICICI Bank Ltd. |
| 539 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BZ2 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 03JUN24 |
03/06/2024 |
3 |
250.00 |
HDFC Bank Ltd. |
| 540 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CA3 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 05JUN24 |
05/06/2024 |
5 |
200.00 |
HDFC Bank Ltd. |
| 541 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CB1 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
150.00 |
HDFC Bank Ltd. |
| 542 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CE5 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 16JUL24 |
16/07/2024 |
46 |
100.00 |
HDFC Bank Ltd. |
| 543 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CG0 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
200.00 |
HDFC Bank Ltd. |
| 544 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CH8 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
200.00 |
HDFC Bank Ltd. |
| 545 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CI6 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
100.00 |
HDFC Bank Ltd. |
| 546 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CF2 |
HINDUJA LEYLAND FINANCE LIMITED 181D CP 18NOV24 |
18/11/2024 |
171 |
100.00 |
HDFC Bank Ltd. |
| 547 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BY5 |
HINDUJA LEYLAND FINANCE LIMITED 339D CP 31JAN25 |
31/01/2025 |
245 |
100.00 |
HDFC Bank Ltd. |
| 548 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BW9 |
HINDUJA LEYLAND FINANCE LIMITED 364D CP 21FEB25 |
21/02/2025 |
266 |
150.00 |
HDFC Bank Ltd. |
| 549 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BX7 |
HINDUJA LEYLAND FINANCE LIMITED 365D CP 26FEB25 |
26/02/2025 |
271 |
100.00 |
HDFC Bank Ltd. |
| 550 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CC9 |
HINDUJA LEYLAND FINANCE LIMITED 365D CP 07MAR25 |
07/03/2025 |
280 |
25.00 |
HDFC Bank Ltd. |
| 551 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CD7 |
HINDUJA LEYLAND FINANCE LIMITED 365D CP 13MAR25 |
13/03/2025 |
286 |
50.00 |
HDFC Bank Ltd. |
| 552 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14671 |
HINDUSTAN ZINC LIMITED 72D CP 26JUN24 |
26/06/2024 |
26 |
200.00 |
Yes Bank Ltd. |
| 553 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14689 |
HINDUSTAN ZINC LIMITED 88D CP 23JUL24 |
23/07/2024 |
53 |
1000.00 |
Yes Bank Ltd. |
| 554 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14697 |
HINDUSTAN ZINC LIMITED 184D CP 30OCT24 |
30/10/2024 |
152 |
750.00 |
Yes Bank Ltd. |
| 555 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EL3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05JUN24 |
05/06/2024 |
5 |
75.00 |
HDFC Bank Ltd. |
| 556 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DV4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 221D CP 07JUN24 |
07/06/2024 |
7 |
35.00 |
HDFC Bank Ltd. |
| 557 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EA6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 14JUN24 |
14/06/2024 |
14 |
75.00 |
HDFC Bank Ltd. |
| 558 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EB4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 20JUN24 |
20/06/2024 |
20 |
100.00 |
HDFC Bank Ltd. |
| 559 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EQ2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30JUL24 |
30/07/2024 |
60 |
45.00 |
HDFC Bank Ltd. |
| 560 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14ER0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 14AUG24 |
14/08/2024 |
75 |
50.00 |
HDFC Bank Ltd. |
| 561 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14ES8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20AUG24 |
20/08/2024 |
81 |
80.00 |
HDFC Bank Ltd. |
| 562 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14ET6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 27AUG24 |
27/08/2024 |
88 |
115.00 |
HDFC Bank Ltd. |
| 563 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EN9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 10SEP24 |
10/09/2024 |
102 |
100.00 |
HDFC Bank Ltd. |
| 564 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EO7 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 11SEP24 |
11/09/2024 |
103 |
75.00 |
HDFC Bank Ltd. |
| 565 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DU6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 24OCT24 |
24/10/2024 |
146 |
30.00 |
HDFC Bank Ltd. |
| 566 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EG3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 364D CP 07FEB25 |
07/02/2025 |
252 |
50.00 |
HDFC Bank Ltd. |
| 567 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EU4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 270D CP 24FEB25 |
24/02/2025 |
269 |
110.00 |
HDFC Bank Ltd. |
| 568 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EM1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 11MAR25 |
11/03/2025 |
284 |
50.00 |
HDFC Bank Ltd. |
| 569 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EP4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 20MAR25 |
20/03/2025 |
293 |
75.00 |
HDFC Bank Ltd. |
| 570 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DO4 |
HT MEDIA LIMITED 90D CP 20JUN24 |
20/06/2024 |
20 |
50.00 |
HDFC Bank Ltd. |
| 571 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DP1 |
HT MEDIA LIMITED 90D CP 25JUN24 |
25/06/2024 |
25 |
50.00 |
HDFC Bank Ltd. |
| 572 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DR7 |
HT MEDIA LIMITED 30D CP 27JUN24 |
27/06/2024 |
27 |
50.00 |
HDFC Bank Ltd. |
| 573 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DS5 |
HT MEDIA LIMITED 28D CP 28JUN24 |
28/06/2024 |
28 |
50.00 |
HDFC Bank Ltd. |
| 574 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DQ9 |
HT MEDIA LIMITED 83D CP 30JUL24 |
30/07/2024 |
60 |
50.00 |
HDFC Bank Ltd. |
| 575 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FL9 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24 |
27/06/2024 |
27 |
400.00 |
ICICI Bank Ltd. |
| 576 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FN5 |
ICICI HOME FINANCE COMPANY LIMITED 90D CP 14AUG24 |
14/08/2024 |
75 |
75.00 |
ICICI Bank Ltd. |
| 577 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FO3 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
75.00 |
ICICI Bank Ltd. |
| 578 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PV9 |
ICICI SECURITIES LIMITED 364D CP 03JUN24 |
03/06/2024 |
3 |
290.00 |
ICICI Bank Ltd. |
| 579 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TZ2 |
ICICI SECURITIES LIMITED 60D CP 04JUN24 |
04/06/2024 |
4 |
350.00 |
ICICI Bank Ltd. |
| 580 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TL2 |
ICICI SECURITIES LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
1150.00 |
ICICI Bank Ltd. |
| 581 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TP3 |
ICICI SECURITIES LIMITED 91D CP 11JUN24 |
11/06/2024 |
11 |
400.00 |
ICICI Bank Ltd. |
| 582 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TQ1 |
ICICI SECURITIES LIMITED 91D CP 12JUN24 |
12/06/2024 |
12 |
325.00 |
ICICI Bank Ltd. |
| 583 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QA1 |
ICICI SECURITIES LIMITED 364D CP 13JUN24 |
13/06/2024 |
13 |
525.00 |
ICICI Bank Ltd. |
| 584 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TR9 |
ICICI SECURITIES LIMITED 91D CP 14JUN24 |
14/06/2024 |
14 |
850.00 |
ICICI Bank Ltd. |
| 585 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TS7 |
ICICI SECURITIES LIMITED 91D CP 18JUN24 |
18/06/2024 |
18 |
1535.00 |
ICICI Bank Ltd. |
| 586 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TU3 |
ICICI SECURITIES LIMITED 89D CP 19JUN24 |
19/06/2024 |
19 |
14.00 |
ICICI Bank Ltd. |
| 587 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TT5 |
ICICI SECURITIES LIMITED 91D CP 21JUN24 |
21/06/2024 |
21 |
700.00 |
ICICI Bank Ltd. |
| 588 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TY5 |
ICICI SECURITIES LIMITED 80D CP 24JUN24 |
24/06/2024 |
24 |
150.00 |
ICICI Bank Ltd. |
| 589 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TW9 |
ICICI SECURITIES LIMITED 91D CP 26JUN24 |
26/06/2024 |
26 |
55.00 |
ICICI Bank Ltd. |
| 590 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QG8 |
ICICI SECURITIES LIMITED 360D CP 12JUL24 |
12/07/2024 |
42 |
600.00 |
ICICI Bank Ltd. |
| 591 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UA3 |
ICICI SECURITIES LIMITED 91D CP 15JUL24 |
15/07/2024 |
45 |
850.00 |
ICICI Bank Ltd. |
| 592 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QH6 |
ICICI SECURITIES LIMITED 365D CP 18JUL24 |
18/07/2024 |
48 |
50.00 |
ICICI Bank Ltd. |
| 593 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UE5 |
ICICI SECURITIES LIMITED 90D CP 29JUL24 |
29/07/2024 |
59 |
150.00 |
ICICI Bank Ltd. |
| 594 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SO8 |
ICICI SECURITIES LIMITED 181D CP 30JUL24 |
30/07/2024 |
60 |
65.00 |
ICICI Bank Ltd. |
| 595 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RO0 |
ICICI SECURITIES LIMITED 273D CP 09AUG24 |
09/08/2024 |
70 |
500.00 |
ICICI Bank Ltd. |
| 596 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UI6 |
ICICI SECURITIES LIMITED 91D CP 14AUG24 |
14/08/2024 |
75 |
475.00 |
ICICI Bank Ltd. |
| 597 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UJ4 |
ICICI SECURITIES LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
900.00 |
ICICI Bank Ltd. |
| 598 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UL0 |
ICICI SECURITIES LIMITED 91D CP 20AUG24 |
20/08/2024 |
81 |
100.00 |
ICICI Bank Ltd. |
| 599 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UK2 |
ICICI SECURITIES LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
725.00 |
ICICI Bank Ltd. |
| 600 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UM8 |
ICICI SECURITIES LIMITED 90D CP 22AUG24 |
22/08/2024 |
83 |
1000.00 |
ICICI Bank Ltd. |
| 601 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UN6 |
ICICI SECURITIES LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
200.00 |
ICICI Bank Ltd. |
| 602 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TG2 |
ICICI SECURITIES LIMITED 181D CP 26AUG24 |
26/08/2024 |
87 |
925.00 |
ICICI Bank Ltd. |
| 603 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UP1 |
ICICI SECURITIES LIMITED 91D CP 29AUG24 |
29/08/2024 |
90 |
350.00 |
ICICI Bank Ltd. |
| 604 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UQ9 |
ICICI SECURITIES LIMITED 91D CP 30AUG24 |
30/08/2024 |
91 |
175.00 |
ICICI Bank Ltd. |
| 605 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TK4 |
ICICI SECURITIES LIMITED 182D CP 03SEP24 |
03/09/2024 |
95 |
375.00 |
ICICI Bank Ltd. |
| 606 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QX3 |
ICICI SECURITIES LIMITED 364D CP 13SEP24 |
13/09/2024 |
105 |
5.00 |
ICICI Bank Ltd. |
| 607 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RP7 |
ICICI SECURITIES LIMITED 310D CP 20SEP24 |
20/09/2024 |
112 |
125.00 |
ICICI Bank Ltd. |
| 608 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TD9 |
ICICI SECURITIES LIMITED 215D CP 23SEP24 |
23/09/2024 |
115 |
25.00 |
ICICI Bank Ltd. |
| 609 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TV1 |
ICICI SECURITIES LIMITED 181D CP 24SEP24 |
24/09/2024 |
116 |
50.00 |
ICICI Bank Ltd. |
| 610 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SV3 |
ICICI SECURITIES LIMITED 273D CP 06NOV24 |
06/11/2024 |
159 |
90.00 |
ICICI Bank Ltd. |
| 611 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RT9 |
ICICI SECURITIES LIMITED 364D CP 21NOV24 |
21/11/2024 |
174 |
30.00 |
ICICI Bank Ltd. |
| 612 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SQ3 |
ICICI SECURITIES LIMITED 302D CP 29NOV24 |
29/11/2024 |
182 |
150.00 |
ICICI Bank Ltd. |
| 613 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RZ6 |
ICICI SECURITIES LIMITED 365D CP 06DEC24 |
06/12/2024 |
189 |
100.00 |
ICICI Bank Ltd. |
| 614 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SA7 |
ICICI SECURITIES LIMITED 365D CP 10DEC24 |
10/12/2024 |
193 |
325.00 |
ICICI Bank Ltd. |
| 615 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SB5 |
ICICI SECURITIES LIMITED 365D CP 13DEC24 |
13/12/2024 |
196 |
100.00 |
ICICI Bank Ltd. |
| 616 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SS9 |
ICICI SECURITIES LIMITED 320D CP 18DEC24 |
18/12/2024 |
201 |
25.00 |
ICICI Bank Ltd. |
| 617 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SD1 |
ICICI SECURITIES LIMITED 365D CP 19DEC24 |
19/12/2024 |
202 |
350.00 |
ICICI Bank Ltd. |
| 618 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SE9 |
ICICI SECURITIES LIMITED 365D CP 20DEC24 |
20/12/2024 |
203 |
25.00 |
ICICI Bank Ltd. |
| 619 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SK6 |
ICICI SECURITIES LIMITED 365D CP 23JAN25 |
23/01/2025 |
237 |
1000.00 |
ICICI Bank Ltd. |
| 620 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SL4 |
ICICI SECURITIES LIMITED 365D CP 28JAN25 |
28/01/2025 |
242 |
500.00 |
ICICI Bank Ltd. |
| 621 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SM2 |
ICICI SECURITIES LIMITED 365D CP 29JAN25 |
29/01/2025 |
243 |
850.00 |
ICICI Bank Ltd. |
| 622 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SN0 |
ICICI SECURITIES LIMITED 365D CP 30JAN25 |
30/01/2025 |
244 |
300.00 |
ICICI Bank Ltd. |
| 623 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SP5 |
ICICI SECURITIES LIMITED 365D CP 31JAN25 |
31/01/2025 |
245 |
50.00 |
ICICI Bank Ltd. |
| 624 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TE7 |
ICICI SECURITIES LIMITED 365D CP 21FEB25 |
21/02/2025 |
266 |
500.00 |
ICICI Bank Ltd. |
| 625 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TN8 |
ICICI SECURITIES LIMITED 365D CP 06MAR25 |
06/03/2025 |
279 |
200.00 |
ICICI Bank Ltd. |
| 626 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TM0 |
ICICI SECURITIES LIMITED 365D CP 07MAR25 |
07/03/2025 |
280 |
205.00 |
ICICI Bank Ltd. |
| 627 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TX7 |
ICICI SECURITIES LIMITED 348D CP 10MAR25 |
10/03/2025 |
283 |
375.00 |
ICICI Bank Ltd. |
| 628 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TO6 |
ICICI SECURITIES LIMITED 365D CP 11MAR25 |
11/03/2025 |
284 |
150.00 |
ICICI Bank Ltd. |
| 629 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UF2 |
ICICI SECURITIES LIMITED 314D CP 17MAR25 |
17/03/2025 |
290 |
700.00 |
ICICI Bank Ltd. |
| 630 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UD7 |
ICICI SECURITIES LIMITED 328D CP 18MAR25 |
18/03/2025 |
291 |
385.00 |
ICICI Bank Ltd. |
| 631 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UC9 |
ICICI SECURITIES LIMITED 329D CP 19MAR25 |
19/03/2025 |
292 |
150.00 |
ICICI Bank Ltd. |
| 632 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UB1 |
ICICI SECURITIES LIMITED 331D CP 20MAR25 |
20/03/2025 |
293 |
200.00 |
ICICI Bank Ltd. |
| 633 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UG0 |
ICICI SECURITIES LIMITED 322D CP 25MAR25 |
25/03/2025 |
298 |
200.00 |
ICICI Bank Ltd. |
| 634 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UH8 |
ICICI SECURITIES LIMITED 365D CP 14MAY25 |
14/05/2025 |
348 |
15.00 |
ICICI Bank Ltd. |
| 635 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HM9 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 70D CP 24JUN24 |
24/06/2024 |
24 |
900.00 |
ICICI Bank Ltd. |
| 636 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HN7 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 14AUG24 |
14/08/2024 |
75 |
400.00 |
ICICI Bank Ltd. |
| 637 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14275 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 25JUL24 |
25/07/2024 |
55 |
200.00 |
Axis Bank Ltd. |
| 638 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14192 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 19DEC24 |
19/12/2024 |
202 |
325.00 |
Axis Bank Ltd. |
| 639 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14200 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 20DEC24 |
20/12/2024 |
203 |
125.00 |
Axis Bank Ltd. |
| 640 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14218 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 24DEC24 |
24/12/2024 |
207 |
300.00 |
Axis Bank Ltd. |
| 641 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14234 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 26DEC24 |
26/12/2024 |
209 |
50.00 |
Axis Bank Ltd. |
| 642 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14226 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 27DEC24 |
27/12/2024 |
210 |
50.00 |
Axis Bank Ltd. |
| 643 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14242 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 15JAN25 |
15/01/2025 |
229 |
150.00 |
Axis Bank Ltd. |
| 644 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14259 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 21JAN25 |
21/01/2025 |
235 |
150.00 |
Axis Bank Ltd. |
| 645 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14267 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR25 |
19/03/2025 |
292 |
100.00 |
Axis Bank Ltd. |
| 646 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CB3 |
IIFL FINANCE LIMITED 361D CP 31JAN25 |
31/01/2025 |
245 |
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 |
245 |
250.00 |
ICICI Bank Ltd. |
| 648 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14240 |
IIFL SAMASTA FINANCE LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
50.00 |
The Federal Bank Ltd. |
| 649 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14265 |
IIFL SAMASTA FINANCE LIMITED 31D CP 27JUN24 |
27/06/2024 |
27 |
60.00 |
The Federal Bank Ltd. |
| 650 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14190 |
IIFL SAMASTA FINANCE LIMITED 365D CP 09AUG24 |
09/08/2024 |
70 |
50.00 |
The Federal Bank Ltd. |
| 651 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14257 |
IIFL SAMASTA FINANCE LIMITED 181D CP 11NOV24 |
11/11/2024 |
164 |
25.00 |
The Federal Bank Ltd. |
| 652 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14363 |
IIFL SECURITIES LIMITED 91D CP 11JUN24 |
11/06/2024 |
11 |
20.00 |
HDFC Bank Ltd. |
| 653 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14371 |
IIFL SECURITIES LIMITED 90D CP 29JUL24 |
29/07/2024 |
59 |
25.00 |
HDFC Bank Ltd. |
| 654 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14389 |
IIFL SECURITIES LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
250.00 |
HDFC Bank Ltd. |
| 655 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14355 |
IIFL SECURITIES LIMITED 365D CP 04MAR25 |
04/03/2025 |
277 |
150.00 |
HDFC Bank Ltd. |
| 656 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14158 |
INCRED FINANCIAL SERVICES LIMITED 180D CP 16OCT24 |
16/10/2024 |
138 |
50.00 |
The Federal Bank Ltd. |
| 657 |
INDIFI CAPITAL PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14091 |
INDIFI CAPITAL PRIVATE LIMITED 180D CP 25NOV24 |
25/11/2024 |
178 |
30.00 |
IndusInd Bank |
| 658 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DN0 |
INDOSTAR CAPITAL FINANCE LIMITED 91D CP 26JUL24 |
26/07/2024 |
56 |
100.00 |
Axis Bank Ltd. |
| 659 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DM2 |
INDOSTAR CAPITAL FINANCE LIMITED 213D CP 25OCT24 |
25/10/2024 |
147 |
18.00 |
Axis Bank Ltd. |
| 660 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DQ3 |
INDOSTAR CAPITAL FINANCE LIMITED 181D CP 25NOV24 |
25/11/2024 |
178 |
50.00 |
Axis Bank Ltd. |
| 661 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DL4 |
INDOSTAR CAPITAL FINANCE LIMITED 365D CP 12MAR25 |
12/03/2025 |
285 |
50.00 |
Axis Bank Ltd. |
| 662 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DO8 |
INDOSTAR CAPITAL FINANCE LIMITED 320D CP 26MAR25 |
26/03/2025 |
299 |
10.00 |
Axis Bank Ltd. |
| 663 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DR1 |
INDOSTAR CAPITAL FINANCE LIMITED 330D CP 24APR25 |
24/04/2025 |
328 |
50.00 |
Axis Bank Ltd. |
| 664 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HI9 |
INFINA FINANCE PRIVATE LIMITED 350D CP 12JUN24 |
12/06/2024 |
12 |
215.00 |
Kotak Mahindra Bank Ltd. |
| 665 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IV0 |
INFINA FINANCE PRIVATE LIMITED 91D CP 21JUN24 |
21/06/2024 |
21 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 666 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HL3 |
INFINA FINANCE PRIVATE LIMITED 363D CP 27JUN24 |
27/06/2024 |
27 |
30.00 |
Kotak Mahindra Bank Ltd. |
| 667 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IW8 |
INFINA FINANCE PRIVATE LIMITED 91D CP 06AUG24 |
06/08/2024 |
67 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 668 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IZ1 |
INFINA FINANCE PRIVATE LIMITED 91D CP 12AUG24 |
12/08/2024 |
73 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 669 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JA2 |
INFINA FINANCE PRIVATE LIMITED 91D CP 14AUG24 |
14/08/2024 |
75 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 670 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IF3 |
INFINA FINANCE PRIVATE LIMITED 297D CP 22AUG24 |
22/08/2024 |
83 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 671 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IY4 |
INFINA FINANCE PRIVATE LIMITED 123D CP 09SEP24 |
09/09/2024 |
101 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 672 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JB0 |
INFINA FINANCE PRIVATE LIMITED 122D CP 16SEP24 |
16/09/2024 |
108 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 673 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JD6 |
INFINA FINANCE PRIVATE LIMITED 122D CP 20SEP24 |
20/09/2024 |
112 |
110.00 |
Kotak Mahindra Bank Ltd. |
| 674 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IC0 |
INFINA FINANCE PRIVATE LIMITED 365D CP 15OCT24 |
15/10/2024 |
137 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 675 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14ID8 |
INFINA FINANCE PRIVATE LIMITED 365D CP 22OCT24 |
22/10/2024 |
144 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 676 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IM9 |
INFINA FINANCE PRIVATE LIMITED 365D CP 10DEC24 |
10/12/2024 |
193 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 677 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IN7 |
INFINA FINANCE PRIVATE LIMITED 365D CP 18DEC24 |
18/12/2024 |
201 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 678 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IP2 |
INFINA FINANCE PRIVATE LIMITED 364D CP 20DEC24 |
20/12/2024 |
203 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 679 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IR8 |
INFINA FINANCE PRIVATE LIMITED 364D CP 17JAN25 |
17/01/2025 |
231 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 680 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IS6 |
INFINA FINANCE PRIVATE LIMITED 365D CP 01FEB25 |
01/02/2025 |
246 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 681 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IT4 |
INFINA FINANCE PRIVATE LIMITED 364D CP 07FEB25 |
07/02/2025 |
252 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 682 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JC8 |
INFINA FINANCE PRIVATE LIMITED 302D CP 14MAR25 |
14/03/2025 |
287 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 683 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JE4 |
INFINA FINANCE PRIVATE LIMITED 303D CP 21MAR25 |
21/03/2025 |
294 |
120.00 |
Kotak Mahindra Bank Ltd. |
| 684 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14329 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
750.00 |
ICICI Bank Ltd. |
| 685 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141A5 |
JM FINANCIAL PRODUCTS LIMITED 336D CP 28JUN24 |
28/06/2024 |
28 |
55.00 |
HDFC Bank Ltd. |
| 686 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H142G0 |
JM FINANCIAL PRODUCTS LIMITED 366D CP 23JAN25 |
23/01/2025 |
237 |
262.50 |
HDFC Bank Ltd. |
| 687 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14940 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 183D CP 03SEP24 |
03/09/2024 |
95 |
100.00 |
HDFC Bank Ltd. |
| 688 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QF8 |
JM FINANCIAL SERVICES LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
100.00 |
HDFC Bank Ltd. |
| 689 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OT4 |
JM FINANCIAL SERVICES LIMITED 365D CP 12JUN24 |
12/06/2024 |
12 |
50.00 |
HDFC Bank Ltd. |
| 690 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QJ0 |
JM FINANCIAL SERVICES LIMITED 91D CP 05AUG24 |
05/08/2024 |
66 |
75.00 |
HDFC Bank Ltd. |
| 691 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QL6 |
JM FINANCIAL SERVICES LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
60.00 |
HDFC Bank Ltd. |
| 692 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QP7 |
JM FINANCIAL SERVICES LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
25.00 |
HDFC Bank Ltd. |
| 693 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QK8 |
JM FINANCIAL SERVICES LIMITED 181D CP 11NOV24 |
11/11/2024 |
164 |
25.00 |
HDFC Bank Ltd. |
| 694 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QM4 |
JM FINANCIAL SERVICES LIMITED 181D CP 14NOV24 |
14/11/2024 |
167 |
30.00 |
HDFC Bank Ltd. |
| 695 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QN2 |
JM FINANCIAL SERVICES LIMITED 181D CP 18NOV24 |
18/11/2024 |
171 |
25.00 |
HDFC Bank Ltd. |
| 696 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QO0 |
JM FINANCIAL SERVICES LIMITED 181D CP 21NOV24 |
21/11/2024 |
174 |
25.00 |
HDFC Bank Ltd. |
| 697 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PU9 |
JM FINANCIAL SERVICES LIMITED 365D CP 22NOV24 |
22/11/2024 |
175 |
200.00 |
HDFC Bank Ltd. |
| 698 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PZ8 |
JM FINANCIAL SERVICES LIMITED 365D CP 15JAN25 |
15/01/2025 |
229 |
157.50 |
HDFC Bank Ltd. |
| 699 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QA9 |
JM FINANCIAL SERVICES LIMITED 365D CP 22JAN25 |
22/01/2025 |
236 |
125.00 |
HDFC Bank Ltd. |
| 700 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QB7 |
JM FINANCIAL SERVICES LIMITED 365D CP 29JAN25 |
29/01/2025 |
243 |
67.50 |
HDFC Bank Ltd. |
| 701 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QG6 |
JM FINANCIAL SERVICES LIMITED 320D CP 05MAR25 |
05/03/2025 |
278 |
150.00 |
HDFC Bank Ltd. |
| 702 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QH4 |
JM FINANCIAL SERVICES LIMITED 326D CP 11MAR25 |
11/03/2025 |
284 |
150.00 |
HDFC Bank Ltd. |
| 703 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QI2 |
JM FINANCIAL SERVICES LIMITED 363D CP 17APR25 |
17/04/2025 |
321 |
32.00 |
HDFC Bank Ltd. |
| 704 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014268 |
JUBILANT INGREVIA LIMITED 61D CP 25JUN24 |
25/06/2024 |
25 |
100.00 |
ICICI Bank Ltd. |
| 705 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014276 |
JUBILANT INGREVIA LIMITED 41D CP 26JUN24 |
26/06/2024 |
26 |
100.00 |
ICICI Bank Ltd. |
| 706 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OO5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03JUN24 |
03/06/2024 |
3 |
270.00 |
HDFC Bank Ltd. |
| 707 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OA4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 124D CP 05JUN24 |
05/06/2024 |
5 |
80.00 |
HDFC Bank Ltd. |
| 708 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OR8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
216.30 |
HDFC Bank Ltd. |
| 709 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OS6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11JUN24 |
11/06/2024 |
11 |
165.00 |
HDFC Bank Ltd. |
| 710 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OT4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN24 |
13/06/2024 |
13 |
33.65 |
HDFC Bank Ltd. |
| 711 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NL3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 21JUN24 |
21/06/2024 |
21 |
20.80 |
HDFC Bank Ltd. |
| 712 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OX6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 24JUN24 |
24/06/2024 |
24 |
200.00 |
HDFC Bank Ltd. |
| 713 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OW8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 79D CP 28JUN24 |
28/06/2024 |
28 |
175.00 |
HDFC Bank Ltd. |
| 714 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OU2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 122D CP 22JUL24 |
22/07/2024 |
52 |
25.00 |
HDFC Bank Ltd. |
| 715 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NW0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24JUL24 |
24/07/2024 |
54 |
5.20 |
HDFC Bank Ltd. |
| 716 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NZ3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30JUL24 |
30/07/2024 |
60 |
20.80 |
HDFC Bank Ltd. |
| 717 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OY4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06AUG24 |
06/08/2024 |
67 |
100.00 |
HDFC Bank Ltd. |
| 718 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OZ1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09AUG24 |
09/08/2024 |
70 |
60.20 |
HDFC Bank Ltd. |
| 719 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PC7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14AUG24 |
14/08/2024 |
75 |
175.00 |
HDFC Bank Ltd. |
| 720 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PD5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
200.00 |
HDFC Bank Ltd. |
| 721 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PE3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20AUG24 |
20/08/2024 |
81 |
100.00 |
HDFC Bank Ltd. |
| 722 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PF0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
300.00 |
HDFC Bank Ltd. |
| 723 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PG8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
400.00 |
HDFC Bank Ltd. |
| 724 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PH6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26AUG24 |
26/08/2024 |
87 |
200.00 |
HDFC Bank Ltd. |
| 725 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OJ5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 27AUG24 |
27/08/2024 |
88 |
15.40 |
HDFC Bank Ltd. |
| 726 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PI4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28AUG24 |
28/08/2024 |
89 |
200.00 |
HDFC Bank Ltd. |
| 727 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PJ2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29AUG24 |
29/08/2024 |
90 |
200.00 |
HDFC Bank Ltd. |
| 728 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OQ0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 05SEP24 |
05/09/2024 |
97 |
5.20 |
HDFC Bank Ltd. |
| 729 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PA1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 123D CP 13SEP24 |
13/09/2024 |
105 |
50.00 |
HDFC Bank Ltd. |
| 730 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OV0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24SEP24 |
24/09/2024 |
116 |
5.20 |
HDFC Bank Ltd. |
| 731 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MU6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15OCT24 |
15/10/2024 |
137 |
5.40 |
HDFC Bank Ltd. |
| 732 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MV4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 16OCT24 |
16/10/2024 |
138 |
3.00 |
HDFC Bank Ltd. |
| 733 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14ND0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 14NOV24 |
14/11/2024 |
167 |
50.00 |
HDFC Bank Ltd. |
| 734 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NU4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15JAN25 |
15/01/2025 |
229 |
27.00 |
HDFC Bank Ltd. |
| 735 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OB2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 05FEB25 |
05/02/2025 |
250 |
5.40 |
HDFC Bank Ltd. |
| 736 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OH9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 20FEB25 |
20/02/2025 |
265 |
10.85 |
HDFC Bank Ltd. |
| 737 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OM9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB25 |
28/02/2025 |
273 |
6.50 |
HDFC Bank Ltd. |
| 738 |
KALPATARU PROJECTS INTERNATIONAL LIMITED |
220B |
Joint Stock Companies |
INE220B14BC1 |
KALPATARU PROJECTS INTERNATIONAL LIMITED 71D CP 28JUN24 |
28/06/2024 |
28 |
170.00 |
Axis Bank Ltd. |
| 739 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KF5 |
KEC INTERNATIONAL LIMITED 89D CP 19JUN24 |
19/06/2024 |
19 |
100.00 |
Axis Bank Ltd. |
| 740 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KH1 |
KEC INTERNATIONAL LIMITED 58D CP 27JUN24 |
27/06/2024 |
27 |
100.00 |
Axis Bank Ltd. |
| 741 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KG3 |
KEC INTERNATIONAL LIMITED 85D CP 24JUL24 |
24/07/2024 |
54 |
50.00 |
Axis Bank Ltd. |
| 742 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14531 |
KIRLOSKAR FERROUS INDUSTRIES LTD 177D CP 30AUG24 |
30/08/2024 |
91 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 743 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14032 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 83D CP 19JUN24 |
19/06/2024 |
19 |
100.00 |
Axis Bank Ltd. |
| 744 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14040 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 67D CP 21JUN24 |
21/06/2024 |
21 |
250.00 |
Axis Bank Ltd. |
| 745 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14057 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 69D CP 26JUN24 |
26/06/2024 |
26 |
100.00 |
Axis Bank Ltd. |
| 746 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14067 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED 182D CP 13SEP24 |
13/09/2024 |
105 |
120.00 |
Kotak Mahindra Bank Ltd. |
| 747 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14083 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED 333D CP 18MAR25 |
18/03/2025 |
291 |
60.00 |
Kotak Mahindra Bank Ltd. |
| 748 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14075 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED 364D CP 18APR25 |
18/04/2025 |
322 |
60.00 |
Kotak Mahindra Bank Ltd. |
| 749 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YW1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 291D CP 14JUN24 |
14/06/2024 |
14 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 750 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YL4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 12JUL24 |
12/07/2024 |
42 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 751 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YQ3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 19JUL24 |
19/07/2024 |
49 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 752 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YR1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 23JUL24 |
23/07/2024 |
53 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 753 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YV3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 342D CP 31JUL24 |
31/07/2024 |
61 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 754 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YU5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 22AUG24 |
22/08/2024 |
83 |
135.00 |
Kotak Mahindra Bank Ltd. |
| 755 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142O3 |
KOTAK MAHINDRA PRIME LIMITED 307D CP 05JUN24 |
05/06/2024 |
5 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 756 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143A0 |
KOTAK MAHINDRA PRIME LIMITED 212D CP 05JUL24 |
05/07/2024 |
35 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 757 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142R6 |
KOTAK MAHINDRA PRIME LIMITED 335D CP 22JUL24 |
22/07/2024 |
52 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 758 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142Q8 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 05AUG24 |
05/08/2024 |
66 |
560.00 |
Kotak Mahindra Bank Ltd. |
| 759 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142S4 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 21AUG24 |
21/08/2024 |
82 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 760 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142W6 |
KOTAK MAHINDRA PRIME LIMITED 362D CP 05NOV24 |
05/11/2024 |
158 |
325.00 |
Kotak Mahindra Bank Ltd. |
| 761 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143F9 |
KOTAK MAHINDRA PRIME LIMITED 273D CP 03JAN25 |
03/01/2025 |
217 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 762 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143C6 |
KOTAK MAHINDRA PRIME LIMITED 358D CP 05FEB25 |
05/02/2025 |
250 |
475.00 |
Kotak Mahindra Bank Ltd. |
| 763 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143E2 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 05MAR25 |
05/03/2025 |
278 |
215.00 |
Kotak Mahindra Bank Ltd. |
| 764 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NI4 |
KOTAK SECURITIES LTD 91D CP 05JUN24 |
05/06/2024 |
5 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 765 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NJ2 |
KOTAK SECURITIES LTD 91D CP 06JUN24 |
06/06/2024 |
6 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 766 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NK0 |
KOTAK SECURITIES LTD 91D CP 12JUN24 |
12/06/2024 |
12 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 767 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NL8 |
KOTAK SECURITIES LTD 91D CP 14JUN24 |
14/06/2024 |
14 |
650.00 |
Kotak Mahindra Bank Ltd. |
| 768 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NN4 |
KOTAK SECURITIES LTD 91D CP 18JUN24 |
18/06/2024 |
18 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 769 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NM6 |
KOTAK SECURITIES LTD 91D CP 19JUN24 |
19/06/2024 |
19 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 770 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NO2 |
KOTAK SECURITIES LTD 91D CP 21JUN24 |
21/06/2024 |
21 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 771 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NQ7 |
KOTAK SECURITIES LTD 91D CP 16JUL24 |
16/07/2024 |
46 |
240.00 |
Kotak Mahindra Bank Ltd. |
| 772 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NR5 |
KOTAK SECURITIES LTD 91D CP 22JUL24 |
22/07/2024 |
52 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 773 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NS3 |
KOTAK SECURITIES LTD 91D CP 25JUL24 |
25/07/2024 |
55 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 774 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NT1 |
KOTAK SECURITIES LTD 91D CP 26JUL24 |
26/07/2024 |
56 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 775 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NV7 |
KOTAK SECURITIES LTD 91D CP 06AUG24 |
06/08/2024 |
67 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 776 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NX3 |
KOTAK SECURITIES LTD 91D CP 09AUG24 |
09/08/2024 |
70 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 777 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NY1 |
KOTAK SECURITIES LTD 90D CP 14AUG24 |
14/08/2024 |
75 |
525.00 |
Kotak Mahindra Bank Ltd. |
| 778 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NZ8 |
KOTAK SECURITIES LTD 91D CP 21AUG24 |
21/08/2024 |
82 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 779 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OA9 |
KOTAK SECURITIES LTD 91D CP 23AUG24 |
23/08/2024 |
84 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 780 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OB7 |
KOTAK SECURITIES LTD 91D CP 27AUG24 |
27/08/2024 |
88 |
650.00 |
Kotak Mahindra Bank Ltd. |
| 781 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OC5 |
KOTAK SECURITIES LTD 91D CP 29AUG24 |
29/08/2024 |
90 |
550.00 |
Kotak Mahindra Bank Ltd. |
| 782 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NU9 |
KOTAK SECURITIES LTD 141D CP 25SEP24 |
25/09/2024 |
117 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 783 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NW5 |
KOTAK SECURITIES LTD 174D CP 28OCT24 |
28/10/2024 |
150 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 784 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14ND5 |
KOTAK SECURITIES LTD 277D CP 15NOV24 |
15/11/2024 |
168 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 785 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NG8 |
KOTAK SECURITIES LTD 364D CP 21FEB25 |
21/02/2025 |
266 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 786 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OD3 |
KOTAK SECURITIES LTD 273D CP 28FEB25 |
28/02/2025 |
273 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 787 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14144 |
KRAZYBEE SERVICES PRIVATE LIMITED 229D CP 05JUN24 |
05/06/2024 |
5 |
33.00 |
Yes Bank Ltd. |
| 788 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14193 |
KRAZYBEE SERVICES PRIVATE LIMITED 71D CP 28JUN24 |
28/06/2024 |
28 |
40.00 |
Yes Bank Ltd. |
| 789 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14201 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 22OCT24 |
22/10/2024 |
144 |
30.00 |
Yes Bank Ltd. |
| 790 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14219 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 29OCT24 |
29/10/2024 |
151 |
15.00 |
Yes Bank Ltd. |
| 791 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14185 |
KRAZYBEE SERVICES PRIVATE LIMITED 364D CP 27DEC24 |
27/12/2024 |
210 |
49.75 |
Yes Bank Ltd. |
| 792 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OL8 |
L&T FINANCE LIMITED 364D CP 07JUN24 |
07/06/2024 |
7 |
580.00 |
Axis Bank Ltd. |
| 793 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14ON4 |
L&T FINANCE LIMITED 361D CP 14JUN24 |
14/06/2024 |
14 |
50.00 |
Axis Bank Ltd. |
| 794 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BJ7 |
L&T FINANCE LIMITED 62D CP 25JUN24 |
25/06/2024 |
25 |
1500.00 |
Axis Bank Ltd. |
| 795 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BN9 |
L&T FINANCE LIMITED 91D CP 13AUG24 |
13/08/2024 |
74 |
325.00 |
Axis Bank Ltd. |
| 796 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BO7 |
L&T FINANCE LIMITED 91D CP 14AUG24 |
14/08/2024 |
75 |
1250.00 |
Axis Bank Ltd. |
| 797 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BP4 |
L&T FINANCE LIMITED 90D CP 22AUG24 |
22/08/2024 |
83 |
175.00 |
Axis Bank Ltd. |
| 798 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14AY8 |
L&T FINANCE LIMITED 364D CP 04FEB25 |
04/02/2025 |
249 |
650.00 |
Axis Bank Ltd. |
| 799 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BC2 |
L&T FINANCE LIMITED 363D CP 18FEB25 |
18/02/2025 |
263 |
150.00 |
Axis Bank Ltd. |
| 800 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BD0 |
L&T FINANCE LIMITED 363D CP 24FEB25 |
24/02/2025 |
269 |
350.00 |
Axis Bank Ltd. |
| 801 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BI9 |
L&T FINANCE LIMITED 364D CP 23APR25 |
23/04/2025 |
327 |
250.00 |
Axis Bank Ltd. |
| 802 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BK5 |
L&T FINANCE LIMITED 364D CP 05MAY25 |
05/05/2025 |
339 |
110.00 |
Axis Bank Ltd. |
| 803 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BR0 |
L&T FINANCE LIMITED 358D CP 21MAY25 |
21/05/2025 |
355 |
100.00 |
Axis Bank Ltd. |
| 804 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BQ2 |
L&T FINANCE LIMITED 364D CP 27MAY25 |
27/05/2025 |
361 |
225.00 |
Axis Bank Ltd. |
| 805 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14811 |
L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 10JUN24 |
10/06/2024 |
10 |
200.00 |
State Bank of India |
| 806 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14829 |
L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21JUN24 |
21/06/2024 |
21 |
700.00 |
State Bank of India |
| 807 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14837 |
L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 24JUN24 |
24/06/2024 |
24 |
400.00 |
State Bank of India |
| 808 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14845 |
L&T METRO RAIL (HYDERABAD) LIMITED 88D CP 19JUL24 |
19/07/2024 |
49 |
400.00 |
State Bank of India |
| 809 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14852 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 25JUL24 |
25/07/2024 |
55 |
574.00 |
State Bank of India |
| 810 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14860 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 22AUG24 |
22/08/2024 |
83 |
400.00 |
State Bank of India |
| 811 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14878 |
L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
500.00 |
State Bank of India |
| 812 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KP4 |
LARSEN AND TOUBRO LIMITED 90D CP 10JUN24 |
10/06/2024 |
10 |
1500.00 |
State Bank of India |
| 813 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KT6 |
LARSEN AND TOUBRO LIMITED 48D CP 24JUN24 |
24/06/2024 |
24 |
1100.00 |
State Bank of India |
| 814 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KS8 |
LARSEN AND TOUBRO LIMITED 53D CP 28JUN24 |
28/06/2024 |
28 |
400.00 |
State Bank of India |
| 815 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KU4 |
LARSEN AND TOUBRO LIMITED 78D CP 31JUL24 |
31/07/2024 |
61 |
550.00 |
State Bank of India |
| 816 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KV2 |
LARSEN AND TOUBRO LIMITED 82D CP 12AUG24 |
12/08/2024 |
73 |
1050.00 |
State Bank of India |
| 817 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14150 |
LENDINGKART FINANCE LIMITED 181D CP 12JUN24 |
12/06/2024 |
12 |
30.00 |
Yes Bank Ltd. |
| 818 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14168 |
LENDINGKART FINANCE LIMITED 181D CP 29JUL24 |
29/07/2024 |
59 |
25.00 |
Yes Bank Ltd. |
| 819 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14176 |
LENDINGKART FINANCE LIMITED 179D CP 08NOV24 |
08/11/2024 |
161 |
20.00 |
Yes Bank Ltd. |
| 820 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EO4 |
LIC HOUSING FINANCE LTD 294D CP 20JUN24 |
20/06/2024 |
20 |
450.00 |
HDFC Bank Ltd. |
| 821 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EP1 |
LIC HOUSING FINANCE LTD 189D CP 21JUN24 |
21/06/2024 |
21 |
735.00 |
HDFC Bank Ltd. |
| 822 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EW7 |
LIC HOUSING FINANCE LTD 112D CP 27JUN24 |
27/06/2024 |
27 |
600.00 |
HDFC Bank Ltd. |
| 823 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EN6 |
LIC HOUSING FINANCE LTD 343D CP 12JUL24 |
12/07/2024 |
42 |
1100.00 |
HDFC Bank Ltd. |
| 824 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EQ9 |
LIC HOUSING FINANCE LTD 364D CP 17DEC24 |
17/12/2024 |
200 |
925.00 |
HDFC Bank Ltd. |
| 825 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14ES5 |
LIC HOUSING FINANCE LTD 361D CP 13JAN25 |
13/01/2025 |
227 |
1075.00 |
HDFC Bank Ltd. |
| 826 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14ET3 |
LIC HOUSING FINANCE LTD 359D CP 21FEB25 |
21/02/2025 |
266 |
1600.00 |
HDFC Bank Ltd. |
| 827 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EV9 |
LIC HOUSING FINANCE LTD 364D CP 04MAR25 |
04/03/2025 |
277 |
1325.00 |
HDFC Bank Ltd. |
| 828 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EY3 |
LIC HOUSING FINANCE LTD 356D CP 18MAR25 |
18/03/2025 |
291 |
1500.00 |
HDFC Bank Ltd. |
| 829 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EX5 |
LIC HOUSING FINANCE LTD 364D CP 21MAR25 |
21/03/2025 |
294 |
1000.00 |
HDFC Bank Ltd. |
| 830 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14184 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 26JUL24 |
26/07/2024 |
56 |
5.00 |
The Federal Bank Ltd. |
| 831 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14200 |
LIVFIN INDIA PRIVATE LIMITED 118D CP 31JUL24 |
31/07/2024 |
61 |
5.00 |
The Federal Bank Ltd. |
| 832 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14192 |
LIVFIN INDIA PRIVATE LIMITED 148D CP 23AUG24 |
23/08/2024 |
84 |
5.00 |
The Federal Bank Ltd. |
| 833 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14507 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 21JUN24 |
21/06/2024 |
21 |
0.20 |
ICICI Bank Ltd. |
| 834 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14556 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 270D CP 19JUL24 |
19/07/2024 |
49 |
2.25 |
ICICI Bank Ltd. |
| 835 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14606 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 18OCT24 |
18/10/2024 |
140 |
1.20 |
ICICI Bank Ltd. |
| 836 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14614 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 28OCT24 |
28/10/2024 |
150 |
0.45 |
ICICI Bank Ltd. |
| 837 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14622 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 27NOV24 |
27/11/2024 |
180 |
0.65 |
ICICI Bank Ltd. |
| 838 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14598 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 362D CP 17FEB25 |
17/02/2025 |
262 |
0.30 |
ICICI Bank Ltd. |
| 839 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SB9 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 03JUN24 |
03/06/2024 |
3 |
1500.00 |
HDFC Bank Ltd. |
| 840 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SC7 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 14JUN24 |
14/06/2024 |
14 |
1500.00 |
HDFC Bank Ltd. |
| 841 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SE3 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 88D CP 19JUL24 |
19/07/2024 |
49 |
500.00 |
HDFC Bank Ltd. |
| 842 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SD5 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 358D CP 12MAR25 |
12/03/2025 |
285 |
500.00 |
HDFC Bank Ltd. |
| 843 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SF0 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 363D CP 24APR25 |
24/04/2025 |
328 |
350.00 |
HDFC Bank Ltd. |
| 844 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Companies |
INE950O14BS2 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 197D CP 28NOV24 |
28/11/2024 |
181 |
125.00 |
HDFC Bank Ltd. |
| 845 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Companies |
INE950O14BR4 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 314D CP 26FEB25 |
26/02/2025 |
271 |
175.00 |
HDFC Bank Ltd. |
| 846 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Companies |
INE950O14BQ6 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 11MAR25 |
11/03/2025 |
284 |
200.00 |
HDFC Bank Ltd. |
| 847 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NZ2 |
MANAPPURAM FINANCE LIMITED 90D CP 05JUN24 |
05/06/2024 |
5 |
250.00 |
Axis Bank Ltd. |
| 848 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14OA3 |
MANAPPURAM FINANCE LIMITED 88D CP 14JUN24 |
14/06/2024 |
14 |
300.00 |
Axis Bank Ltd. |
| 849 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14OB1 |
MANAPPURAM FINANCE LIMITED 91D CP 18JUN24 |
18/06/2024 |
18 |
300.00 |
Axis Bank Ltd. |
| 850 |
MANBA FINANCE LIMITED |
939X |
Joint Stock Companies |
INE939X14123 |
MANBA FINANCE LIMITED 123D CP 09SEP24 |
09/09/2024 |
101 |
10.00 |
IndusInd Bank |
| 851 |
MINDSPACE BUSINESS PARKS REIT |
0CCU |
Trust |
INE0CCU14021 |
MINDSPACE BUSINESS PARKS REIT 170D CP 06JUN24 |
06/06/2024 |
6 |
150.00 |
ICICI Bank Ltd. |
| 852 |
MINDSPACE BUSINESS PARKS REIT |
0CCU |
Trust |
INE0CCU14039 |
MINDSPACE BUSINESS PARKS REIT 305D CP 25FEB25 |
25/02/2025 |
270 |
350.00 |
ICICI Bank Ltd. |
| 853 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED |
0T2V |
Joint Stock Companies |
INE0T2V14020 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 20JUN24 |
20/06/2024 |
20 |
100.00 |
ICICI Bank Ltd. |
| 854 |
MONARCH NETWORTH CAPITAL LIMITED |
903D |
Joint Stock Companies |
INE903D14063 |
MONARCH NETWORTH CAPITAL LIMITED 180D CP 30SEP24 |
30/09/2024 |
122 |
5.00 |
HDFC Bank Ltd. |
| 855 |
MONARCH NETWORTH CAPITAL LIMITED |
903D |
Joint Stock Companies |
INE903D14030 |
MONARCH NETWORTH CAPITAL LIMITED 365D CP 02JAN25 |
02/01/2025 |
216 |
20.00 |
HDFC Bank Ltd. |
| 856 |
MONARCH NETWORTH CAPITAL LIMITED |
903D |
Joint Stock Companies |
INE903D14048 |
MONARCH NETWORTH CAPITAL LIMITED 365D CP 28JAN25 |
28/01/2025 |
242 |
27.50 |
HDFC Bank Ltd. |
| 857 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GX1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03JUN24 |
03/06/2024 |
3 |
150.00 |
HDFC Bank Ltd. |
| 858 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GS1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 14JUN24 |
14/06/2024 |
14 |
500.00 |
HDFC Bank Ltd. |
| 859 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HB5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18JUN24 |
18/06/2024 |
18 |
60.00 |
HDFC Bank Ltd. |
| 860 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HE9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 28JUN24 |
28/06/2024 |
28 |
415.00 |
HDFC Bank Ltd. |
| 861 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HD1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JUL24 |
12/07/2024 |
42 |
125.00 |
HDFC Bank Ltd. |
| 862 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HG4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUL24 |
16/07/2024 |
46 |
100.00 |
HDFC Bank Ltd. |
| 863 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HH2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19JUL24 |
19/07/2024 |
49 |
50.00 |
HDFC Bank Ltd. |
| 864 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HJ8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01AUG24 |
01/08/2024 |
62 |
50.00 |
HDFC Bank Ltd. |
| 865 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HK6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02AUG24 |
02/08/2024 |
63 |
75.00 |
HDFC Bank Ltd. |
| 866 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HL4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05AUG24 |
05/08/2024 |
66 |
360.00 |
HDFC Bank Ltd. |
| 867 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HM2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
150.00 |
HDFC Bank Ltd. |
| 868 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FH6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 |
23/08/2024 |
84 |
750.00 |
HDFC Bank Ltd. |
| 869 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HN0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
100.00 |
HDFC Bank Ltd. |
| 870 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FK0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 29AUG24 |
29/08/2024 |
90 |
225.00 |
HDFC Bank Ltd. |
| 871 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FG8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 30AUG24 |
30/08/2024 |
91 |
525.00 |
HDFC Bank Ltd. |
| 872 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GA9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 325D CP 23SEP24 |
23/09/2024 |
115 |
135.00 |
HDFC Bank Ltd. |
| 873 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GQ5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 06FEB25 |
06/02/2025 |
251 |
50.00 |
HDFC Bank Ltd. |
| 874 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GR3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07FEB25 |
07/02/2025 |
252 |
200.00 |
HDFC Bank Ltd. |
| 875 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HC3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 335D CP 03MAR25 |
03/03/2025 |
276 |
100.00 |
HDFC Bank Ltd. |
| 876 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GY9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07MAR25 |
07/03/2025 |
280 |
300.00 |
HDFC Bank Ltd. |
| 877 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GZ6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 363D CP 13MAR25 |
13/03/2025 |
286 |
300.00 |
HDFC Bank Ltd. |
| 878 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HF6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 332D CP 14MAR25 |
14/03/2025 |
287 |
355.00 |
HDFC Bank Ltd. |
| 879 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HA7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 18MAR25 |
18/03/2025 |
291 |
125.00 |
HDFC Bank Ltd. |
| 880 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BB3 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 05JUN24 |
05/06/2024 |
5 |
100.00 |
HDFC Bank Ltd. |
| 881 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BC1 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
300.00 |
HDFC Bank Ltd. |
| 882 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BE7 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 20AUG24 |
20/08/2024 |
81 |
300.00 |
HDFC Bank Ltd. |
| 883 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BD9 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
200.00 |
HDFC Bank Ltd. |
| 884 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BF4 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
100.00 |
HDFC Bank Ltd. |
| 885 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AY7 |
MOTILAL OSWAL FINVEST LIMITED 364D CP 07FEB25 |
07/02/2025 |
252 |
125.00 |
HDFC Bank Ltd. |
| 886 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AZ4 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 11FEB25 |
11/02/2025 |
256 |
275.00 |
HDFC Bank Ltd. |
| 887 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BA5 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 19FEB25 |
19/02/2025 |
264 |
200.00 |
HDFC Bank Ltd. |
| 888 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14198 |
MUTHOOT CAPITAL SERVICES LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
25.00 |
IndusInd Bank |
| 889 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14255 |
MUTHOOT CAPITAL SERVICES LIMITED 38D CP 28JUN24 |
28/06/2024 |
28 |
15.00 |
IndusInd Bank |
| 890 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14230 |
MUTHOOT CAPITAL SERVICES LIMITED 122D CP 30AUG24 |
30/08/2024 |
91 |
40.00 |
IndusInd Bank |
| 891 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14263 |
MUTHOOT CAPITAL SERVICES LIMITED 111D CP 09SEP24 |
09/09/2024 |
101 |
38.50 |
IndusInd Bank |
| 892 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SY7 |
MUTHOOT FINANCE LIMITED 365D CP 04JUN24 |
04/06/2024 |
4 |
500.00 |
HDFC Bank Ltd. |
| 893 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TA5 |
MUTHOOT FINANCE LIMITED 361D CP 12JUL24 |
12/07/2024 |
42 |
150.00 |
HDFC Bank Ltd. |
| 894 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SZ4 |
MUTHOOT FINANCE LIMITED 365D CP 16JUL24 |
16/07/2024 |
46 |
450.00 |
HDFC Bank Ltd. |
| 895 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TB3 |
MUTHOOT FINANCE LIMITED 365D CP 18JUL24 |
18/07/2024 |
48 |
150.00 |
HDFC Bank Ltd. |
| 896 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TK4 |
MUTHOOT FINANCE LIMITED 87D CP 23AUG24 |
23/08/2024 |
84 |
500.00 |
HDFC Bank Ltd. |
| 897 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TI8 |
MUTHOOT FINANCE LIMITED 214D CP 25NOV24 |
25/11/2024 |
178 |
250.00 |
HDFC Bank Ltd. |
| 898 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TJ6 |
MUTHOOT FINANCE LIMITED 242D CP 23DEC24 |
23/12/2024 |
206 |
450.00 |
HDFC Bank Ltd. |
| 899 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TH0 |
MUTHOOT FINANCE LIMITED 284D CP 28JAN25 |
28/01/2025 |
242 |
300.00 |
HDFC Bank Ltd. |
| 900 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TC1 |
MUTHOOT FINANCE LIMITED 361D CP 25FEB25 |
25/02/2025 |
270 |
250.00 |
HDFC Bank Ltd. |
| 901 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TE7 |
MUTHOOT FINANCE LIMITED 361D CP 03MAR25 |
03/03/2025 |
276 |
250.00 |
HDFC Bank Ltd. |
| 902 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TD9 |
MUTHOOT FINANCE LIMITED 363D CP 10MAR25 |
10/03/2025 |
283 |
250.00 |
HDFC Bank Ltd. |
| 903 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TF4 |
MUTHOOT FINANCE LIMITED 360D CP 13MAR25 |
13/03/2025 |
286 |
250.00 |
HDFC Bank Ltd. |
| 904 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TG2 |
MUTHOOT FINANCE LIMITED 364D CP 18MAR25 |
18/03/2025 |
291 |
250.00 |
HDFC Bank Ltd. |
| 905 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BO9 |
MUTHOOT FINCORP LIMITED 364D CP 23MAY25 |
23/05/2025 |
357 |
125.00 |
IndusInd Bank |
| 906 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LC5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03JUN24 |
03/06/2024 |
3 |
675.00 |
Axis Bank Ltd. |
| 907 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LD3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05JUN24 |
05/06/2024 |
5 |
3775.00 |
Axis Bank Ltd. |
| 908 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LF8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06JUN24 |
06/06/2024 |
6 |
3500.00 |
Axis Bank Ltd. |
| 909 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LE1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11JUN24 |
11/06/2024 |
11 |
700.00 |
Axis Bank Ltd. |
| 910 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LI2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13JUN24 |
13/06/2024 |
13 |
5000.00 |
Axis Bank Ltd. |
| 911 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LK8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14JUN24 |
14/06/2024 |
14 |
2025.00 |
Axis Bank Ltd. |
| 912 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LJ0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 20JUN24 |
20/06/2024 |
20 |
4900.00 |
Axis Bank Ltd. |
| 913 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KW5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 135D CP 27JUN24 |
27/06/2024 |
27 |
3260.00 |
Axis Bank Ltd. |
| 914 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LM4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 31JUL24 |
31/07/2024 |
61 |
2275.00 |
Axis Bank Ltd. |
| 915 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LN2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05AUG24 |
05/08/2024 |
66 |
2250.00 |
Axis Bank Ltd. |
| 916 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LO0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG24 |
07/08/2024 |
68 |
4975.00 |
Axis Bank Ltd. |
| 917 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LP7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14AUG24 |
14/08/2024 |
75 |
4225.00 |
Axis Bank Ltd. |
| 918 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LQ5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23AUG24 |
23/08/2024 |
84 |
4175.00 |
Axis Bank Ltd. |
| 919 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LR3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 26AUG24 |
26/08/2024 |
87 |
2075.00 |
Axis Bank Ltd. |
| 920 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LS1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 28AUG24 |
28/08/2024 |
89 |
2700.00 |
Axis Bank Ltd. |
| 921 |
NATIONAL HOUSING BANK |
557F |
Statutory Companies |
INE557F14FK1 |
NATIONAL HOUSING BANK 110D CP 28AUG24 |
28/08/2024 |
89 |
2000.00 |
HDFC Bank Ltd. |
| 922 |
NATIONAL HOUSING BANK |
557F |
Statutory Companies |
INE557F14FJ3 |
NATIONAL HOUSING BANK 156D CP 26SEP24 |
26/09/2024 |
118 |
2000.00 |
HDFC Bank Ltd. |
| 923 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14961 |
NAVI FINSERV LIMITED 185D CP 24JUN24 |
24/06/2024 |
24 |
10.00 |
HDFC Bank Ltd. |
| 924 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AI4 |
NAVI FINSERV LIMITED 91D CP 26JUN24 |
26/06/2024 |
26 |
10.00 |
HDFC Bank Ltd. |
| 925 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AJ2 |
NAVI FINSERV LIMITED 101D CP 15JUL24 |
15/07/2024 |
45 |
2.00 |
HDFC Bank Ltd. |
| 926 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AM6 |
NAVI FINSERV LIMITED 91D CP 16JUL24 |
16/07/2024 |
46 |
75.00 |
HDFC Bank Ltd. |
| 927 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AK0 |
NAVI FINSERV LIMITED 103D CP 22JUL24 |
22/07/2024 |
52 |
8.00 |
HDFC Bank Ltd. |
| 928 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AP9 |
NAVI FINSERV LIMITED 92D CP 23JUL24 |
23/07/2024 |
53 |
10.00 |
HDFC Bank Ltd. |
| 929 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AN4 |
NAVI FINSERV LIMITED 100D CP 25JUL24 |
25/07/2024 |
55 |
25.00 |
HDFC Bank Ltd. |
| 930 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AR5 |
NAVI FINSERV LIMITED 91D CP 06AUG24 |
06/08/2024 |
67 |
12.00 |
HDFC Bank Ltd. |
| 931 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AW5 |
NAVI FINSERV LIMITED 94D CP 26AUG24 |
26/08/2024 |
87 |
5.00 |
HDFC Bank Ltd. |
| 932 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AX3 |
NAVI FINSERV LIMITED 94D CP 30AUG24 |
30/08/2024 |
91 |
10.00 |
HDFC Bank Ltd. |
| 933 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AO2 |
NAVI FINSERV LIMITED 162D CP 27SEP24 |
27/09/2024 |
119 |
10.00 |
HDFC Bank Ltd. |
| 934 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AT1 |
NAVI FINSERV LIMITED 181D CP 05NOV24 |
05/11/2024 |
158 |
16.00 |
HDFC Bank Ltd. |
| 935 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AU9 |
NAVI FINSERV LIMITED 182D CP 12NOV24 |
12/11/2024 |
165 |
5.00 |
HDFC Bank Ltd. |
| 936 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AH6 |
NAVI FINSERV LIMITED 286D CP 30DEC24 |
30/12/2024 |
213 |
10.00 |
HDFC Bank Ltd. |
| 937 |
NEOGROWTH CREDIT PRIVATE LIMITED |
814O |
Joint Stock Companies |
INE814O14051 |
NEOGROWTH CREDIT PRIVATE LIMITED 133D CP 09SEP24 |
09/09/2024 |
101 |
10.00 |
Yes Bank Ltd. |
| 938 |
NEOGROWTH CREDIT PRIVATE LIMITED |
814O |
Joint Stock Companies |
INE814O14036 |
NEOGROWTH CREDIT PRIVATE LIMITED 169D CP 11OCT24 |
11/10/2024 |
133 |
15.00 |
Yes Bank Ltd. |
| 939 |
NEOGROWTH CREDIT PRIVATE LIMITED |
814O |
Joint Stock Companies |
INE814O14044 |
NEOGROWTH CREDIT PRIVATE LIMITED 180D CP 22OCT24 |
22/10/2024 |
144 |
15.00 |
Yes Bank Ltd. |
| 940 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SH3 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
100.00 |
ICICI Bank Ltd. |
| 941 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SJ9 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
125.00 |
ICICI Bank Ltd. |
| 942 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SI1 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN24 |
12/06/2024 |
12 |
100.00 |
ICICI Bank Ltd. |
| 943 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SL5 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 27JUN24 |
27/06/2024 |
27 |
150.00 |
ICICI Bank Ltd. |
| 944 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SN1 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 12JUL24 |
12/07/2024 |
42 |
100.00 |
ICICI Bank Ltd. |
| 945 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SM3 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 15JUL24 |
15/07/2024 |
45 |
50.00 |
ICICI Bank Ltd. |
| 946 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SO9 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29JUL24 |
29/07/2024 |
59 |
100.00 |
ICICI Bank Ltd. |
| 947 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SP6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 86D CP 31JUL24 |
31/07/2024 |
61 |
150.00 |
ICICI Bank Ltd. |
| 948 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SS0 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06AUG24 |
06/08/2024 |
67 |
125.00 |
ICICI Bank Ltd. |
| 949 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SR2 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07AUG24 |
07/08/2024 |
68 |
25.00 |
ICICI Bank Ltd. |
| 950 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SQ4 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 87D CP 09AUG24 |
09/08/2024 |
70 |
150.00 |
ICICI Bank Ltd. |
| 951 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SU6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 26AUG24 |
26/08/2024 |
87 |
75.00 |
ICICI Bank Ltd. |
| 952 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14ST8 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
125.00 |
ICICI Bank Ltd. |
| 953 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SV4 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28AUG24 |
28/08/2024 |
89 |
100.00 |
ICICI Bank Ltd. |
| 954 |
NEXUS SELECT TRUST |
0NDH |
Trust |
INE0NDH14015 |
NEXUS SELECT TRUST 335D CP 20FEB25 |
20/02/2025 |
265 |
100.00 |
ICICI Bank Ltd. |
| 955 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14EC2 |
NIRMA LIMITED 90D CP 14AUG24 |
14/08/2024 |
75 |
150.00 |
Axis Bank Ltd. |
| 956 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614410 |
NLC TAMIL NADU POWER LIMITED 90D CP 04JUL24 |
04/07/2024 |
34 |
300.00 |
Bank of India |
| 957 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614428 |
NLC TAMIL NADU POWER LIMITED 88D CP 26JUL24 |
26/07/2024 |
56 |
500.00 |
Bank of India |
| 958 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614436 |
NLC TAMIL NADU POWER LIMITED 90D CP 07AUG24 |
07/08/2024 |
68 |
200.00 |
Bank of India |
| 959 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BQ2 |
NORTHERN ARC CAPITAL LIMITED 364D CP 17JUN24 |
17/06/2024 |
17 |
100.00 |
HDFC Bank Ltd. |
| 960 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BS8 |
NORTHERN ARC CAPITAL LIMITED 364D CP 25JUN24 |
25/06/2024 |
25 |
100.00 |
HDFC Bank Ltd. |
| 961 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BZ3 |
NORTHERN ARC CAPITAL LIMITED 122D CP 26JUL24 |
26/07/2024 |
56 |
100.00 |
HDFC Bank Ltd. |
| 962 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BY6 |
NORTHERN ARC CAPITAL LIMITED 365D CP 28FEB25 |
28/02/2025 |
273 |
100.00 |
HDFC Bank Ltd. |
| 963 |
NTPC LIMITED |
733E |
Government |
INE733E14BO2 |
NTPC LIMITED 91D CP 29JUL24 |
29/07/2024 |
59 |
1550.00 |
State Bank of India |
| 964 |
NTPC LIMITED |
733E |
Government |
INE733E14BN4 |
NTPC LIMITED 182D CP 20SEP24 |
20/09/2024 |
112 |
3500.00 |
State Bank of India |
| 965 |
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 |
20 |
150.00 |
Axis Bank Ltd. |
| 966 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14183 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 60D CP 24JUN24 |
24/06/2024 |
24 |
250.00 |
Axis Bank Ltd. |
| 967 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14175 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 178D CP 13SEP24 |
13/09/2024 |
105 |
350.00 |
Axis Bank Ltd. |
| 968 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14144 |
NU VISTA LIMITED 52D CP 24JUN24 |
24/06/2024 |
24 |
100.00 |
Axis Bank Ltd. |
| 969 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14136 |
NU VISTA LIMITED 67D CP 25JUN24 |
25/06/2024 |
25 |
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 |
32 |
5.00 |
ICICI Bank Ltd. |
| 971 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14674 |
NUVAMA WEALTH AND INVESTMENT LIMITED 167D CP 13JUN24 |
13/06/2024 |
13 |
9.00 |
ICICI Bank Ltd. |
| 972 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14666 |
NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26JUN24 |
26/06/2024 |
26 |
50.00 |
ICICI Bank Ltd. |
| 973 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14716 |
NUVAMA WEALTH AND INVESTMENT LIMITED 179D CP 06SEP24 |
06/09/2024 |
98 |
50.00 |
ICICI Bank Ltd. |
| 974 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14617 |
NUVAMA WEALTH AND INVESTMENT LIMITED 328D CP 11SEP24 |
11/09/2024 |
103 |
100.00 |
ICICI Bank Ltd. |
| 975 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14591 |
NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27SEP24 |
27/09/2024 |
119 |
100.00 |
ICICI Bank Ltd. |
| 976 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14708 |
NUVAMA WEALTH AND INVESTMENT LIMITED 241D CP 31OCT24 |
31/10/2024 |
153 |
125.00 |
ICICI Bank Ltd. |
| 977 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14724 |
NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 05NOV24 |
05/11/2024 |
158 |
100.00 |
ICICI Bank Ltd. |
| 978 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14732 |
NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 18NOV24 |
18/11/2024 |
171 |
50.00 |
ICICI Bank Ltd. |
| 979 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BG2 |
NUVAMA WEALTH FINANCE LIMITED 95D CP 25JUN24 |
25/06/2024 |
25 |
200.00 |
ICICI Bank Ltd. |
| 980 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BM0 |
NUVAMA WEALTH FINANCE LIMITED 32D CP 28JUN24 |
28/06/2024 |
28 |
100.00 |
ICICI Bank Ltd. |
| 981 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BJ6 |
NUVAMA WEALTH FINANCE LIMITED 89D CP 16JUL24 |
16/07/2024 |
46 |
50.00 |
ICICI Bank Ltd. |
| 982 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AS9 |
NUVAMA WEALTH FINANCE LIMITED 285D CP 12AUG24 |
12/08/2024 |
73 |
100.00 |
ICICI Bank Ltd. |
| 983 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BL2 |
NUVAMA WEALTH FINANCE LIMITED 89D CP 14AUG24 |
14/08/2024 |
75 |
10.00 |
ICICI Bank Ltd. |
| 984 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BK4 |
NUVAMA WEALTH FINANCE LIMITED 180D CP 22OCT24 |
22/10/2024 |
144 |
100.00 |
ICICI Bank Ltd. |
| 985 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BE7 |
NUVAMA WEALTH FINANCE LIMITED 270D CP 29NOV24 |
29/11/2024 |
182 |
125.00 |
ICICI Bank Ltd. |
| 986 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BC1 |
NUVAMA WEALTH FINANCE LIMITED 364D CP 21JAN25 |
21/01/2025 |
235 |
100.00 |
ICICI Bank Ltd. |
| 987 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14ED4 |
NUVAMA WEALTH MANAGEMENT LIMITED 13D CP 03JUN24 |
03/06/2024 |
3 |
25.00 |
ICICI Bank Ltd. |
| 988 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EE2 |
NUVAMA WEALTH MANAGEMENT LIMITED 47D CP 15JUL24 |
15/07/2024 |
45 |
10.00 |
ICICI Bank Ltd. |
| 989 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DZ9 |
NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 22JUL24 |
22/07/2024 |
52 |
5.00 |
ICICI Bank Ltd. |
| 990 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EB8 |
NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 26JUL24 |
26/07/2024 |
56 |
25.00 |
ICICI Bank Ltd. |
| 991 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DW6 |
NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 16AUG24 |
16/08/2024 |
77 |
5.00 |
ICICI Bank Ltd. |
| 992 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EF9 |
NUVAMA WEALTH MANAGEMENT LIMITED 83D CP 20AUG24 |
20/08/2024 |
81 |
10.00 |
ICICI Bank Ltd. |
| 993 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DT2 |
NUVAMA WEALTH MANAGEMENT LIMITED 360D CP 17JAN25 |
17/01/2025 |
231 |
50.00 |
ICICI Bank Ltd. |
| 994 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EG7 |
NUVAMA WEALTH MANAGEMENT LIMITED 326D CP 21APR25 |
21/04/2025 |
325 |
15.00 |
ICICI Bank Ltd. |
| 995 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14829 |
NUVOCO VISTAS CORPORATION LIMITED 54D CP 26JUN24 |
26/06/2024 |
26 |
100.00 |
Axis Bank Ltd. |
| 996 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14811 |
NUVOCO VISTAS CORPORATION LIMITED 70D CP 27JUN24 |
27/06/2024 |
27 |
100.00 |
Axis Bank Ltd. |
| 997 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14386 |
ONGC PETRO ADDITIONS LIMITED 91D CP 18JUN24 |
18/06/2024 |
18 |
400.00 |
ICICI Bank Ltd. |
| 998 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14394 |
ONGC PETRO ADDITIONS LIMITED 91D CP 29JUL24 |
29/07/2024 |
59 |
400.00 |
ICICI Bank Ltd. |
| 999 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14402 |
ONGC PETRO ADDITIONS LIMITED 89D CP 14AUG24 |
14/08/2024 |
75 |
400.00 |
ICICI Bank Ltd. |
| 1000 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14410 |
ONGC PETRO ADDITIONS LIMITED 180D CP 25NOV24 |
25/11/2024 |
178 |
400.00 |
ICICI Bank Ltd. |
| 1001 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14378 |
ONGC PETRO ADDITIONS LIMITED 363D CP 24FEB25 |
24/02/2025 |
269 |
400.00 |
ICICI Bank Ltd. |
| 1002 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14086 |
PAISALO DIGITAL LIMITED 91D CP 25JUL24 |
25/07/2024 |
55 |
30.00 |
IDBI Bank Ltd. |
| 1003 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14094 |
PAISALO DIGITAL LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
30.00 |
IDBI Bank Ltd. |
| 1004 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14052 |
PAISALO DIGITAL LIMITED 268D CP 13SEP24 |
13/09/2024 |
105 |
12.00 |
IDBI Bank Ltd. |
| 1005 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14166 |
PANATONE FINVEST LIMITED 183D CP 19JUL24 |
19/07/2024 |
49 |
175.00 |
ICICI Bank Ltd. |
| 1006 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14174 |
PANATONE FINVEST LIMITED 364D CP 16JAN25 |
16/01/2025 |
230 |
2005.00 |
ICICI Bank Ltd. |
| 1007 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14182 |
PANATONE FINVEST LIMITED 364D CP 17JAN25 |
17/01/2025 |
231 |
2270.00 |
ICICI Bank Ltd. |
| 1008 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14040 |
PAYU FINANCE INDIA PRIVATE LIMITED 365D CP 29OCT24 |
29/10/2024 |
151 |
230.00 |
ICICI Bank Ltd. |
| 1009 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14057 |
PAYU FINANCE INDIA PRIVATE LIMITED 364D CP 26MAR25 |
26/03/2025 |
299 |
65.00 |
ICICI Bank Ltd. |
| 1010 |
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 |
5 |
10.40 |
HDFC Bank Ltd. |
| 1011 |
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 |
14 |
3.80 |
HDFC Bank Ltd. |
| 1012 |
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 |
20 |
6.60 |
HDFC Bank Ltd. |
| 1013 |
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 |
27 |
24.85 |
HDFC Bank Ltd. |
| 1014 |
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 |
45 |
7.70 |
HDFC Bank Ltd. |
| 1015 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FK6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 29JUL24 |
29/07/2024 |
59 |
7.65 |
HDFC Bank Ltd. |
| 1016 |
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 |
62 |
1.00 |
HDFC Bank Ltd. |
| 1017 |
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 |
90 |
5.75 |
HDFC Bank Ltd. |
| 1018 |
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 |
109 |
3.60 |
HDFC Bank Ltd. |
| 1019 |
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 |
122 |
3.30 |
HDFC Bank Ltd. |
| 1020 |
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 |
147 |
6.60 |
HDFC Bank Ltd. |
| 1021 |
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 |
154 |
3.85 |
HDFC Bank Ltd. |
| 1022 |
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 |
158 |
10.35 |
HDFC Bank Ltd. |
| 1023 |
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 |
178 |
3.30 |
HDFC Bank Ltd. |
| 1024 |
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 |
182 |
1.50 |
HDFC Bank Ltd. |
| 1025 |
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 |
203 |
5.50 |
HDFC Bank Ltd. |
| 1026 |
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 |
217 |
9.90 |
HDFC Bank Ltd. |
| 1027 |
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 |
229 |
6.60 |
HDFC Bank Ltd. |
| 1028 |
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 |
231 |
4.65 |
HDFC Bank Ltd. |
| 1029 |
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 |
251 |
7.65 |
HDFC Bank Ltd. |
| 1030 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FJ8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25MAR25 |
25/03/2025 |
298 |
10.05 |
HDFC Bank Ltd. |
| 1031 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FL4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 16MAY25 |
16/05/2025 |
350 |
2.65 |
HDFC Bank Ltd. |
| 1032 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14143 |
PHOENIX ARC PRIVATE LIMITED 333D CP 23AUG24 |
23/08/2024 |
84 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 1033 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14135 |
PHOENIX ARC PRIVATE LIMITED 365D CP 24SEP24 |
24/09/2024 |
116 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 1034 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14168 |
PHOENIX ARC PRIVATE LIMITED 350D CP 12MAY25 |
12/05/2025 |
346 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 1035 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14150 |
PHOENIX ARC PRIVATE LIMITED 364D CP 26MAY25 |
26/05/2025 |
360 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 1036 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14694 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 05JUN24 |
05/06/2024 |
5 |
150.00 |
ICICI Bank Ltd. |
| 1037 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14702 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 14JUN24 |
14/06/2024 |
14 |
100.00 |
ICICI Bank Ltd. |
| 1038 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14736 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
100.00 |
ICICI Bank Ltd. |
| 1039 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14645 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 14JAN25 |
14/01/2025 |
228 |
150.00 |
ICICI Bank Ltd. |
| 1040 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14652 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 21JAN25 |
21/01/2025 |
235 |
50.00 |
ICICI Bank Ltd. |
| 1041 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14678 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 06FEB25 |
06/02/2025 |
251 |
75.00 |
ICICI Bank Ltd. |
| 1042 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14660 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 07FEB25 |
07/02/2025 |
252 |
100.00 |
ICICI Bank Ltd. |
| 1043 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14728 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR25 |
20/03/2025 |
293 |
50.00 |
ICICI Bank Ltd. |
| 1044 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14710 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21MAR25 |
21/03/2025 |
294 |
225.00 |
ICICI Bank Ltd. |
| 1045 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FH4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 03JUN24 |
03/06/2024 |
3 |
150.00 |
HDFC Bank Ltd. |
| 1046 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FJ0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 05JUN24 |
05/06/2024 |
5 |
250.00 |
HDFC Bank Ltd. |
| 1047 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EV8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 161D CP 07JUN24 |
07/06/2024 |
7 |
150.00 |
HDFC Bank Ltd. |
| 1048 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EW6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 160D CP 13JUN24 |
13/06/2024 |
13 |
200.00 |
HDFC Bank Ltd. |
| 1049 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14ES4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 179D CP 14JUN24 |
14/06/2024 |
14 |
200.00 |
HDFC Bank Ltd. |
| 1050 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FM4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 19JUN24 |
19/06/2024 |
19 |
266.00 |
HDFC Bank Ltd. |
| 1051 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FO0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 55D CP 27JUN24 |
27/06/2024 |
27 |
25.50 |
HDFC Bank Ltd. |
| 1052 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FQ5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 12AUG24 |
12/08/2024 |
73 |
200.00 |
HDFC Bank Ltd. |
| 1053 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FP7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 14AUG24 |
14/08/2024 |
75 |
225.00 |
HDFC Bank Ltd. |
| 1054 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FR3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 22AUG24 |
22/08/2024 |
83 |
150.00 |
HDFC Bank Ltd. |
| 1055 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FS1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 26AUG24 |
26/08/2024 |
87 |
100.00 |
HDFC Bank Ltd. |
| 1056 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FN2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 148D CP 13SEP24 |
13/09/2024 |
105 |
325.00 |
HDFC Bank Ltd. |
| 1057 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EZ9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 365D CP 12FEB25 |
12/02/2025 |
257 |
200.00 |
HDFC Bank Ltd. |
| 1058 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FT9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 293D CP 20MAR25 |
20/03/2025 |
293 |
200.00 |
HDFC Bank Ltd. |
| 1059 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142O4 |
PIRAMAL ENTERPRISES LIMITED 62D CP 13JUN24 |
13/06/2024 |
13 |
19.00 |
HDFC Bank Ltd. |
| 1060 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142I6 |
PIRAMAL ENTERPRISES LIMITED 90D CP 25JUN24 |
25/06/2024 |
25 |
210.00 |
HDFC Bank Ltd. |
| 1061 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142K2 |
PIRAMAL ENTERPRISES LIMITED 84D CP 27JUN24 |
27/06/2024 |
27 |
40.00 |
HDFC Bank Ltd. |
| 1062 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142L0 |
PIRAMAL ENTERPRISES LIMITED 84D CP 28JUN24 |
28/06/2024 |
28 |
105.00 |
HDFC Bank Ltd. |
| 1063 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142S5 |
PIRAMAL ENTERPRISES LIMITED 90D CP 15JUL24 |
15/07/2024 |
45 |
10.00 |
HDFC Bank Ltd. |
| 1064 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142U1 |
PIRAMAL ENTERPRISES LIMITED 90D CP 18JUL24 |
18/07/2024 |
48 |
5.00 |
HDFC Bank Ltd. |
| 1065 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142E5 |
PIRAMAL ENTERPRISES LIMITED 144D CP 29JUL24 |
29/07/2024 |
59 |
20.00 |
HDFC Bank Ltd. |
| 1066 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141J6 |
PIRAMAL ENTERPRISES LIMITED 270D CP 30JUL24 |
30/07/2024 |
60 |
25.00 |
HDFC Bank Ltd. |
| 1067 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142N6 |
PIRAMAL ENTERPRISES LIMITED 112D CP 31JUL24 |
31/07/2024 |
61 |
25.00 |
HDFC Bank Ltd. |
| 1068 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141Z2 |
PIRAMAL ENTERPRISES LIMITED 177D CP 16AUG24 |
16/08/2024 |
77 |
200.00 |
HDFC Bank Ltd. |
| 1069 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142A3 |
PIRAMAL ENTERPRISES LIMITED 183D CP 23AUG24 |
23/08/2024 |
84 |
20.00 |
HDFC Bank Ltd. |
| 1070 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143F0 |
PIRAMAL ENTERPRISES LIMITED 91D CP 28AUG24 |
28/08/2024 |
89 |
5.00 |
HDFC Bank Ltd. |
| 1071 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142P1 |
PIRAMAL ENTERPRISES LIMITED 153D CP 12SEP24 |
12/09/2024 |
104 |
154.75 |
HDFC Bank Ltd. |
| 1072 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142X5 |
PIRAMAL ENTERPRISES LIMITED 146D CP 25SEP24 |
25/09/2024 |
117 |
5.40 |
HDFC Bank Ltd. |
| 1073 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141R9 |
PIRAMAL ENTERPRISES LIMITED 301D CP 30SEP24 |
30/09/2024 |
122 |
5.00 |
HDFC Bank Ltd. |
| 1074 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143A1 |
PIRAMAL ENTERPRISES LIMITED 178D CP 04NOV24 |
04/11/2024 |
157 |
150.00 |
HDFC Bank Ltd. |
| 1075 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141Y5 |
PIRAMAL ENTERPRISES LIMITED 273D CP 14NOV24 |
14/11/2024 |
167 |
30.00 |
HDFC Bank Ltd. |
| 1076 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143C7 |
PIRAMAL ENTERPRISES LIMITED 178D CP 18NOV24 |
18/11/2024 |
171 |
150.00 |
HDFC Bank Ltd. |
| 1077 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142R7 |
PIRAMAL ENTERPRISES LIMITED 244D CP 12DEC24 |
12/12/2024 |
195 |
158.15 |
HDFC Bank Ltd. |
| 1078 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142D7 |
PIRAMAL ENTERPRISES LIMITED 364D CP 05MAR25 |
05/03/2025 |
278 |
10.00 |
HDFC Bank Ltd. |
| 1079 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142G0 |
PIRAMAL ENTERPRISES LIMITED 365D CP 12MAR25 |
12/03/2025 |
285 |
5.00 |
HDFC Bank Ltd. |
| 1080 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142Q9 |
PIRAMAL ENTERPRISES LIMITED 335D CP 13MAR25 |
13/03/2025 |
286 |
168.45 |
HDFC Bank Ltd. |
| 1081 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143D5 |
PIRAMAL ENTERPRISES LIMITED 297D CP 20MAR25 |
20/03/2025 |
293 |
50.00 |
HDFC Bank Ltd. |
| 1082 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142T3 |
PIRAMAL ENTERPRISES LIMITED 365D CP 16APR25 |
16/04/2025 |
320 |
25.00 |
HDFC Bank Ltd. |
| 1083 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JA6 |
PNB HOUSING FINANCE LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
950.00 |
HDFC Bank Ltd. |
| 1084 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JB4 |
PNB HOUSING FINANCE LIMITED 91D CP 11JUN24 |
11/06/2024 |
11 |
900.00 |
HDFC Bank Ltd. |
| 1085 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JC2 |
PNB HOUSING FINANCE LIMITED 91D CP 26JUL24 |
26/07/2024 |
56 |
525.00 |
HDFC Bank Ltd. |
| 1086 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JD0 |
PNB HOUSING FINANCE LIMITED 91D CP 29JUL24 |
29/07/2024 |
59 |
500.00 |
HDFC Bank Ltd. |
| 1087 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JE8 |
PNB HOUSING FINANCE LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
1400.00 |
HDFC Bank Ltd. |
| 1088 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WI4 |
POONAWALLA FINCORP LIMITED 91D CP 05JUN24 |
05/06/2024 |
5 |
150.00 |
ICICI Bank Ltd. |
| 1089 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WJ2 |
POONAWALLA FINCORP LIMITED 91D CP 19JUN24 |
19/06/2024 |
19 |
150.00 |
ICICI Bank Ltd. |
| 1090 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WK0 |
POONAWALLA FINCORP LIMITED 90D CP 20JUN24 |
20/06/2024 |
20 |
250.00 |
ICICI Bank Ltd. |
| 1091 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WL8 |
POONAWALLA FINCORP LIMITED 77D CP 24JUN24 |
24/06/2024 |
24 |
250.00 |
ICICI Bank Ltd. |
| 1092 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WM6 |
POONAWALLA FINCORP LIMITED 91D CP 16JUL24 |
16/07/2024 |
46 |
150.00 |
ICICI Bank Ltd. |
| 1093 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WN4 |
POONAWALLA FINCORP LIMITED 91D CP 19JUL24 |
19/07/2024 |
49 |
350.00 |
ICICI Bank Ltd. |
| 1094 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WO2 |
POONAWALLA FINCORP LIMITED 91D CP 06AUG24 |
06/08/2024 |
67 |
75.00 |
ICICI Bank Ltd. |
| 1095 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WQ7 |
POONAWALLA FINCORP LIMITED 91D CP 09AUG24 |
09/08/2024 |
70 |
250.00 |
ICICI Bank Ltd. |
| 1096 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WP9 |
POONAWALLA FINCORP LIMITED 91D CP 12AUG24 |
12/08/2024 |
73 |
200.00 |
ICICI Bank Ltd. |
| 1097 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WR5 |
POONAWALLA FINCORP LIMITED 90D CP 14AUG24 |
14/08/2024 |
75 |
500.00 |
ICICI Bank Ltd. |
| 1098 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WS3 |
POONAWALLA FINCORP LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
300.00 |
ICICI Bank Ltd. |
| 1099 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WT1 |
POONAWALLA FINCORP LIMITED 91D CP 26AUG24 |
26/08/2024 |
87 |
500.00 |
ICICI Bank Ltd. |
| 1100 |
PRESTIGE ESTATES PROJECTS LIMITED |
811K |
Joint Stock Companies |
INE811K14022 |
PRESTIGE ESTATES PROJECTS LIMITED 364D CP 02AUG24 |
02/08/2024 |
63 |
230.00 |
HDFC Bank Ltd. |
| 1101 |
PURVA OAK PRIVATE LIMITED |
0SRE |
Joint Stock Companies |
INE0SRE14011 |
PURVA OAK PRIVATE LIMITED 60D CP 23JUL24 |
23/07/2024 |
53 |
220.00 |
HDFC Bank Ltd. |
| 1102 |
PVR INOX LIMITED |
191H |
Joint Stock Companies |
INE191H14470 |
PVR INOX LIMITED 365D CP 29JAN25 |
29/01/2025 |
243 |
50.00 |
HDFC Bank Ltd. |
| 1103 |
PVR INOX LIMITED |
191H |
Joint Stock Companies |
INE191H14488 |
PVR INOX LIMITED 364D CP 11APR25 |
11/04/2025 |
315 |
50.00 |
HDFC Bank Ltd. |
| 1104 |
PVR INOX LIMITED |
191H |
Joint Stock Companies |
INE191H14496 |
PVR INOX LIMITED 364D CP 09MAY25 |
09/05/2025 |
343 |
50.00 |
HDFC Bank Ltd. |
| 1105 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114149 |
QUADRILLION FINANCE PRIVATE LIMITED 60D CP 04JUN24 |
04/06/2024 |
4 |
15.00 |
Kotak Mahindra Bank Ltd. |
| 1106 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114131 |
QUADRILLION FINANCE PRIVATE LIMITED 75D CP 19JUN24 |
19/06/2024 |
19 |
15.00 |
Kotak Mahindra Bank Ltd. |
| 1107 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114123 |
QUADRILLION FINANCE PRIVATE LIMITED 84D CP 28JUN24 |
28/06/2024 |
28 |
20.00 |
Kotak Mahindra Bank Ltd. |
| 1108 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14307 |
QUESS CORP LIMITED 77D CP 28JUN24 |
28/06/2024 |
28 |
100.00 |
ICICI Bank Ltd. |
| 1109 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14315 |
QUESS CORP LIMITED 81D CP 09JUL24 |
09/07/2024 |
39 |
50.00 |
ICICI Bank Ltd. |
| 1110 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YI4 |
REDINGTON LIMITED 89D CP 04JUN24 |
04/06/2024 |
4 |
200.00 |
HDFC Bank Ltd. |
| 1111 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YK0 |
REDINGTON LIMITED 91D CP 13JUN24 |
13/06/2024 |
13 |
200.00 |
HDFC Bank Ltd. |
| 1112 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YJ2 |
REDINGTON LIMITED 91D CP 14JUN24 |
14/06/2024 |
14 |
200.00 |
HDFC Bank Ltd. |
| 1113 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YL8 |
REDINGTON LIMITED 91D CP 19JUN24 |
19/06/2024 |
19 |
200.00 |
HDFC Bank Ltd. |
| 1114 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YM6 |
REDINGTON LIMITED 90D CP 26JUN24 |
26/06/2024 |
26 |
100.00 |
HDFC Bank Ltd. |
| 1115 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YN4 |
REDINGTON LIMITED 99D CP 26JUL24 |
26/07/2024 |
56 |
200.00 |
HDFC Bank Ltd. |
| 1116 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RZ0 |
RELIANCE JIO INFOCOMM LIMITED 66D CP 20JUN24 |
20/06/2024 |
20 |
2000.00 |
Axis Bank Ltd. |
| 1117 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SA1 |
RELIANCE JIO INFOCOMM LIMITED 70D CP 24JUN24 |
24/06/2024 |
24 |
2500.00 |
Axis Bank Ltd. |
| 1118 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RX5 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 25JUN24 |
25/06/2024 |
25 |
475.00 |
Axis Bank Ltd. |
| 1119 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SB9 |
RELIANCE JIO INFOCOMM LIMITED 68D CP 26JUN24 |
26/06/2024 |
26 |
1500.00 |
Axis Bank Ltd. |
| 1120 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BN7 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 03JUN24 |
03/06/2024 |
3 |
3350.00 |
ICICI Bank Ltd. |
| 1121 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BO5 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 19JUN24 |
19/06/2024 |
19 |
1200.00 |
ICICI Bank Ltd. |
| 1122 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BP2 |
RELIANCE RETAIL VENTURES LIMITED 90D CP 20JUN24 |
20/06/2024 |
20 |
1025.00 |
ICICI Bank Ltd. |
| 1123 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BR8 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 14AUG24 |
14/08/2024 |
75 |
2000.00 |
ICICI Bank Ltd. |
| 1124 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BS6 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
2000.00 |
ICICI Bank Ltd. |
| 1125 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BT4 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
1500.00 |
ICICI Bank Ltd. |
| 1126 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BU2 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 28AUG24 |
28/08/2024 |
89 |
350.00 |
ICICI Bank Ltd. |
| 1127 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BV0 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 30AUG24 |
30/08/2024 |
91 |
2000.00 |
ICICI Bank Ltd. |
| 1128 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14122 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 94D CP 24JUN24 |
24/06/2024 |
24 |
17.50 |
ICICI Bank Ltd. |
| 1129 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14114 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 100D CP 27JUN24 |
27/06/2024 |
27 |
35.00 |
ICICI Bank Ltd. |
| 1130 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14148 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 103D CP 02SEP24 |
02/09/2024 |
94 |
10.00 |
ICICI Bank Ltd. |
| 1131 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14317 |
SATIN CREDITCARE NETWORK LIMITED 365D CP 17OCT24 |
17/10/2024 |
139 |
54.70 |
Axis Bank Ltd. |
| 1132 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14536 |
SBICAP SECURITIES LIMITED 91D CP 10JUN24 |
10/06/2024 |
10 |
100.00 |
State Bank of India |
| 1133 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14528 |
SBICAP SECURITIES LIMITED 91D CP 11JUN24 |
11/06/2024 |
11 |
125.00 |
State Bank of India |
| 1134 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14494 |
SBICAP SECURITIES LIMITED 91D CP 12JUN24 |
12/06/2024 |
12 |
100.00 |
State Bank of India |
| 1135 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14510 |
SBICAP SECURITIES LIMITED 91D CP 13JUN24 |
13/06/2024 |
13 |
100.00 |
State Bank of India |
| 1136 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14502 |
SBICAP SECURITIES LIMITED 91D CP 14JUN24 |
14/06/2024 |
14 |
300.00 |
State Bank of India |
| 1137 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14544 |
SBICAP SECURITIES LIMITED 91D CP 17JUN24 |
17/06/2024 |
17 |
100.00 |
State Bank of India |
| 1138 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14551 |
SBICAP SECURITIES LIMITED 91D CP 18JUN24 |
18/06/2024 |
18 |
200.00 |
State Bank of India |
| 1139 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14569 |
SBICAP SECURITIES LIMITED 91D CP 19JUN24 |
19/06/2024 |
19 |
300.00 |
State Bank of India |
| 1140 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14585 |
SBICAP SECURITIES LIMITED 91D CP 21JUN24 |
21/06/2024 |
21 |
200.00 |
State Bank of India |
| 1141 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14593 |
SBICAP SECURITIES LIMITED 91D CP 25JUN24 |
25/06/2024 |
25 |
100.00 |
State Bank of India |
| 1142 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14601 |
SBICAP SECURITIES LIMITED 91D CP 24JUL24 |
24/07/2024 |
54 |
50.00 |
State Bank of India |
| 1143 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14619 |
SBICAP SECURITIES LIMITED 91D CP 25JUL24 |
25/07/2024 |
55 |
200.00 |
State Bank of India |
| 1144 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14627 |
SBICAP SECURITIES LIMITED 91D CP 26JUL24 |
26/07/2024 |
56 |
275.00 |
State Bank of India |
| 1145 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14635 |
SBICAP SECURITIES LIMITED 91D CP 29JUL24 |
29/07/2024 |
59 |
300.00 |
State Bank of India |
| 1146 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14643 |
SBICAP SECURITIES LIMITED 91D CP 12AUG24 |
12/08/2024 |
73 |
200.00 |
State Bank of India |
| 1147 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14650 |
SBICAP SECURITIES LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
100.00 |
State Bank of India |
| 1148 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14668 |
SBICAP SECURITIES LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
200.00 |
State Bank of India |
| 1149 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14478 |
SBICAP SECURITIES LIMITED 364D CP 21FEB25 |
21/02/2025 |
266 |
200.00 |
State Bank of India |
| 1150 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14495 |
SEIL ENERGY INDIA LIMITED 335D CP 06JUN24 |
06/06/2024 |
6 |
225.00 |
ICICI Bank Ltd. |
| 1151 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14594 |
SEIL ENERGY INDIA LIMITED 83D CP 19JUN24 |
19/06/2024 |
19 |
100.00 |
ICICI Bank Ltd. |
| 1152 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14487 |
SEIL ENERGY INDIA LIMITED 349D CP 20JUN24 |
20/06/2024 |
20 |
250.00 |
ICICI Bank Ltd. |
| 1153 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14602 |
SEIL ENERGY INDIA LIMITED 72D CP 21JUN24 |
21/06/2024 |
21 |
200.00 |
ICICI Bank Ltd. |
| 1154 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14610 |
SEIL ENERGY INDIA LIMITED 72D CP 27JUN24 |
27/06/2024 |
27 |
100.00 |
ICICI Bank Ltd. |
| 1155 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14644 |
SEIL ENERGY INDIA LIMITED 68D CP 24JUL24 |
24/07/2024 |
54 |
100.00 |
ICICI Bank Ltd. |
| 1156 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14628 |
SEIL ENERGY INDIA LIMITED 91D CP 02AUG24 |
02/08/2024 |
63 |
100.00 |
ICICI Bank Ltd. |
| 1157 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14636 |
SEIL ENERGY INDIA LIMITED 89D CP 14AUG24 |
14/08/2024 |
75 |
100.00 |
ICICI Bank Ltd. |
| 1158 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14765 |
SHAREKHAN LIMITED 198D CP 26JUN24 |
26/06/2024 |
26 |
200.00 |
HDFC Bank Ltd. |
| 1159 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14757 |
SHAREKHAN LIMITED 352D CP 27NOV24 |
27/11/2024 |
180 |
250.00 |
HDFC Bank Ltd. |
| 1160 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14740 |
SHAREKHAN LIMITED 365D CP 06DEC24 |
06/12/2024 |
189 |
950.00 |
HDFC Bank Ltd. |
| 1161 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14732 |
SHAREKHAN LIMITED 365D CP 10DEC24 |
10/12/2024 |
193 |
900.00 |
HDFC Bank Ltd. |
| 1162 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14778 |
SHREE CEMENT LIMITED 58D CP 21JUN24 |
21/06/2024 |
21 |
100.00 |
HDFC Bank Ltd. |
| 1163 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14786 |
SHREE CEMENT LIMITED 56D CP 24JUN24 |
24/06/2024 |
24 |
100.00 |
HDFC Bank Ltd. |
| 1164 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DQ6 |
SHRIRAM FINANCE LIMITED 91D CP 12JUN24 |
12/06/2024 |
12 |
1250.00 |
Axis Bank Ltd. |
| 1165 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DS2 |
SHRIRAM FINANCE LIMITED 91D CP 20JUN24 |
20/06/2024 |
20 |
550.00 |
Axis Bank Ltd. |
| 1166 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DT0 |
SHRIRAM FINANCE LIMITED 91D CP 05AUG24 |
05/08/2024 |
66 |
1025.00 |
Axis Bank Ltd. |
| 1167 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DR4 |
SHRIRAM FINANCE LIMITED 364D CP 12MAR25 |
12/03/2025 |
285 |
650.00 |
Axis Bank Ltd. |
| 1168 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14253 |
SHRIRAM HOUSING FINANCE LIMITED 364D CP 28AUG24 |
28/08/2024 |
89 |
75.00 |
Axis Bank Ltd. |
| 1169 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14261 |
SHRIRAM HOUSING FINANCE LIMITED 350D CP 27DEC24 |
27/12/2024 |
210 |
100.00 |
Axis Bank Ltd. |
| 1170 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14279 |
SHRIRAM HOUSING FINANCE LIMITED 365D CP 26FEB25 |
26/02/2025 |
271 |
155.00 |
Axis Bank Ltd. |
| 1171 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14287 |
SHRIRAM HOUSING FINANCE LIMITED 310D CP 14MAR25 |
14/03/2025 |
287 |
300.00 |
Axis Bank Ltd. |
| 1172 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14568 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 08AUG24 |
08/08/2024 |
69 |
2000.00 |
ICICI Bank Ltd. |
| 1173 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14576 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
900.00 |
ICICI Bank Ltd. |
| 1174 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14584 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
1100.00 |
ICICI Bank Ltd. |
| 1175 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14451 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 88D CP 19JUL24 |
19/07/2024 |
49 |
125.00 |
Yes Bank Ltd. |
| 1176 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14469 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 24JUL24 |
24/07/2024 |
54 |
125.00 |
Yes Bank Ltd. |
| 1177 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14402 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 352D CP 14NOV24 |
14/11/2024 |
167 |
225.00 |
Yes Bank Ltd. |
| 1178 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14436 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 357D CP 10JAN25 |
10/01/2025 |
224 |
150.00 |
Yes Bank Ltd. |
| 1179 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14444 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 345D CP 05FEB25 |
05/02/2025 |
250 |
125.00 |
Yes Bank Ltd. |
| 1180 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KB2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN24 |
05/06/2024 |
5 |
5300.00 |
IDBI Bank Ltd. |
| 1181 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KC0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 21JUN24 |
21/06/2024 |
21 |
2350.00 |
IDBI Bank Ltd. |
| 1182 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KD8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 18JUL24 |
18/07/2024 |
48 |
5000.00 |
IDBI Bank Ltd. |
| 1183 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KF3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09AUG24 |
09/08/2024 |
70 |
5550.00 |
IDBI Bank Ltd. |
| 1184 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KE6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 134D CP 10SEP24 |
10/09/2024 |
102 |
1350.00 |
IDBI Bank Ltd. |
| 1185 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KG1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 287D CP 28FEB25 |
28/02/2025 |
273 |
3535.00 |
IDBI Bank Ltd. |
| 1186 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14IW2 |
SMFG INDIA CREDIT COMPANY LIMITED 90D CP 24JUL24 |
24/07/2024 |
54 |
250.00 |
The Federal Bank Ltd. |
| 1187 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AH8 |
SRF LIMITED 105D CP 28JUN24 |
28/06/2024 |
28 |
200.00 |
HDFC Bank Ltd. |
| 1188 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AI6 |
SRF LIMITED 91D CP 08AUG24 |
08/08/2024 |
69 |
150.00 |
HDFC Bank Ltd. |
| 1189 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RQ8 |
STANDARD CHARTERED CAPITAL LIMITED 209D CP 03JUN24 |
03/06/2024 |
3 |
25.00 |
HDFC Bank Ltd. |
| 1190 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RM7 |
STANDARD CHARTERED CAPITAL LIMITED 286D CP 19JUN24 |
19/06/2024 |
19 |
200.00 |
HDFC Bank Ltd. |
| 1191 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SG7 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 29JUL24 |
29/07/2024 |
59 |
100.00 |
HDFC Bank Ltd. |
| 1192 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RK1 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 21AUG24 |
21/08/2024 |
82 |
285.00 |
HDFC Bank Ltd. |
| 1193 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SK9 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 28AUG24 |
28/08/2024 |
89 |
200.00 |
HDFC Bank Ltd. |
| 1194 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RL9 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 29AUG24 |
29/08/2024 |
90 |
100.00 |
HDFC Bank Ltd. |
| 1195 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RN5 |
STANDARD CHARTERED CAPITAL LIMITED 364D CP 09SEP24 |
09/09/2024 |
101 |
25.00 |
HDFC Bank Ltd. |
| 1196 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RV8 |
STANDARD CHARTERED CAPITAL LIMITED 329D CP 20NOV24 |
20/11/2024 |
173 |
150.00 |
HDFC Bank Ltd. |
| 1197 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RW6 |
STANDARD CHARTERED CAPITAL LIMITED 334D CP 27NOV24 |
27/11/2024 |
180 |
25.00 |
HDFC Bank Ltd. |
| 1198 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SI3 |
STANDARD CHARTERED CAPITAL LIMITED 191D CP 28NOV24 |
28/11/2024 |
181 |
200.00 |
HDFC Bank Ltd. |
| 1199 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RX4 |
STANDARD CHARTERED CAPITAL LIMITED 341D CP 04DEC24 |
04/12/2024 |
187 |
25.00 |
HDFC Bank Ltd. |
| 1200 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RT2 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 05DEC24 |
05/12/2024 |
188 |
200.00 |
HDFC Bank Ltd. |
| 1201 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RU0 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 20DEC24 |
20/12/2024 |
203 |
300.00 |
HDFC Bank Ltd. |
| 1202 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SB8 |
STANDARD CHARTERED CAPITAL LIMITED 330D CP 23JAN25 |
23/01/2025 |
237 |
400.00 |
HDFC Bank Ltd. |
| 1203 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SF9 |
STANDARD CHARTERED CAPITAL LIMITED 321D CP 28JAN25 |
28/01/2025 |
242 |
150.00 |
HDFC Bank Ltd. |
| 1204 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RY2 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 29JAN25 |
29/01/2025 |
243 |
55.00 |
HDFC Bank Ltd. |
| 1205 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RZ9 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 11FEB25 |
11/02/2025 |
256 |
150.00 |
HDFC Bank Ltd. |
| 1206 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SA0 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 19FEB25 |
19/02/2025 |
264 |
150.00 |
HDFC Bank Ltd. |
| 1207 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SE2 |
STANDARD CHARTERED CAPITAL LIMITED 351D CP 27FEB25 |
27/02/2025 |
272 |
150.00 |
HDFC Bank Ltd. |
| 1208 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SC6 |
STANDARD CHARTERED CAPITAL LIMITED 364D CP 04MAR25 |
04/03/2025 |
277 |
175.00 |
HDFC Bank Ltd. |
| 1209 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SD4 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 11MAR25 |
11/03/2025 |
284 |
200.00 |
HDFC Bank Ltd. |
| 1210 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SH5 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 15MAY25 |
15/05/2025 |
349 |
50.00 |
HDFC Bank Ltd. |
| 1211 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SJ1 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 29MAY25 |
29/05/2025 |
363 |
50.00 |
HDFC Bank Ltd. |
| 1212 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14268 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 07AUG24 |
07/08/2024 |
68 |
10.00 |
HDFC Bank Ltd. |
| 1213 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14300 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 09SEP24 |
09/09/2024 |
101 |
15.00 |
HDFC Bank Ltd. |
| 1214 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14326 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 16SEP24 |
16/09/2024 |
108 |
25.00 |
HDFC Bank Ltd. |
| 1215 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14334 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 18SEP24 |
18/09/2024 |
110 |
25.00 |
HDFC Bank Ltd. |
| 1216 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14342 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 04NOV24 |
04/11/2024 |
157 |
30.00 |
HDFC Bank Ltd. |
| 1217 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14359 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 11NOV24 |
11/11/2024 |
164 |
15.00 |
HDFC Bank Ltd. |
| 1218 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14276 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 11FEB25 |
11/02/2025 |
256 |
25.00 |
HDFC Bank Ltd. |
| 1219 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14284 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 18FEB25 |
18/02/2025 |
263 |
25.00 |
HDFC Bank Ltd. |
| 1220 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14292 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 21FEB25 |
21/02/2025 |
266 |
75.00 |
HDFC Bank Ltd. |
| 1221 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14318 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 19MAR25 |
19/03/2025 |
292 |
25.00 |
HDFC Bank Ltd. |
| 1222 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XF7 |
SUNDARAM FINANCE LIMITED 365D CP 07JUN24 |
07/06/2024 |
7 |
500.00 |
HDFC Bank Ltd. |
| 1223 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XV4 |
SUNDARAM FINANCE LIMITED 91D CP 05AUG24 |
05/08/2024 |
66 |
600.00 |
HDFC Bank Ltd. |
| 1224 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XS0 |
SUNDARAM FINANCE LIMITED 243D CP 14AUG24 |
14/08/2024 |
75 |
325.00 |
HDFC Bank Ltd. |
| 1225 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XR2 |
SUNDARAM FINANCE LIMITED 274D CP 29AUG24 |
29/08/2024 |
90 |
250.00 |
HDFC Bank Ltd. |
| 1226 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XU6 |
SUNDARAM FINANCE LIMITED 244D CP 18SEP24 |
18/09/2024 |
110 |
400.00 |
HDFC Bank Ltd. |
| 1227 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XW2 |
SUNDARAM FINANCE LIMITED 245D CP 31JAN25 |
31/01/2025 |
245 |
750.00 |
HDFC Bank Ltd. |
| 1228 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GH2 |
SUNDARAM HOME FINANCE LIMITED 326D CP 20AUG24 |
20/08/2024 |
81 |
100.00 |
HDFC Bank Ltd. |
| 1229 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GJ8 |
SUNDARAM HOME FINANCE LIMITED 365D CP 03DEC24 |
03/12/2024 |
186 |
100.00 |
HDFC Bank Ltd. |
| 1230 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GK6 |
SUNDARAM HOME FINANCE LIMITED 365D CP 28MAY25 |
28/05/2025 |
362 |
200.00 |
HDFC Bank Ltd. |
| 1231 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14260 |
SVASTI MICROFINANCE PRIVATE LIMITED 121D CP 14JUN24 |
14/06/2024 |
14 |
10.00 |
ICICI Bank Ltd. |
| 1232 |
SYRMA SGS TECHNOLOGY LIMITED |
0DYJ |
Joint Stock Companies |
INE0DYJ14026 |
SYRMA SGS TECHNOLOGY LIMITED 57D CP 25JUN24 |
25/06/2024 |
25 |
50.00 |
Axis Bank Ltd. |
| 1233 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14140 |
TATA ADVANCED SYSTEMS LIMITED 179D CP 14JUN24 |
14/06/2024 |
14 |
100.00 |
The Federal Bank Ltd. |
| 1234 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MM3 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 26JUN24 |
26/06/2024 |
26 |
500.00 |
HDFC Bank Ltd. |
| 1235 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MN1 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 18JUL24 |
18/07/2024 |
48 |
300.00 |
HDFC Bank Ltd. |
| 1236 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NB4 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 21AUG24 |
21/08/2024 |
82 |
500.00 |
HDFC Bank Ltd. |
| 1237 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MW2 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 14JAN25 |
14/01/2025 |
228 |
500.00 |
HDFC Bank Ltd. |
| 1238 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MX0 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 30JAN25 |
30/01/2025 |
244 |
1000.00 |
HDFC Bank Ltd. |
| 1239 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MY8 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 20FEB25 |
20/02/2025 |
265 |
500.00 |
HDFC Bank Ltd. |
| 1240 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NA6 |
TATA CAPITAL HOUSING FINANCE LIMITED 321D CP 26MAR25 |
26/03/2025 |
299 |
300.00 |
HDFC Bank Ltd. |
| 1241 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NX4 |
TATA CAPITAL LIMITED 91D CP 05JUN24 |
05/06/2024 |
5 |
650.00 |
HDFC Bank Ltd. |
| 1242 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NY2 |
TATA CAPITAL LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
800.00 |
HDFC Bank Ltd. |
| 1243 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NP0 |
TATA CAPITAL LIMITED 365D CP 18JUN24 |
18/06/2024 |
18 |
75.00 |
HDFC Bank Ltd. |
| 1244 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NZ9 |
TATA CAPITAL LIMITED 91D CP 27JUN24 |
27/06/2024 |
27 |
1025.00 |
HDFC Bank Ltd. |
| 1245 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NS4 |
TATA CAPITAL LIMITED 364D CP 28JUN24 |
28/06/2024 |
28 |
100.00 |
HDFC Bank Ltd. |
| 1246 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NU0 |
TATA CAPITAL LIMITED 365D CP 09JUL24 |
09/07/2024 |
39 |
75.00 |
HDFC Bank Ltd. |
| 1247 |
TATA CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14AC0 |
TATA CAPITAL LIMITED 364D CP 12JUL24 |
12/07/2024 |
42 |
100.00 |
HDFC Bank Ltd. |
| 1248 |
TATA CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14AD8 |
TATA CAPITAL LIMITED 365D CP 18JUL24 |
18/07/2024 |
48 |
100.00 |
HDFC Bank Ltd. |
| 1249 |
TATA CAPITAL LIMITED |
306N |
Joint Stock Companies |
INE306N14WH8 |
TATA CAPITAL LIMITED 365D CP 24JUL24 |
24/07/2024 |
54 |
200.00 |
HDFC Bank Ltd. |
| 1250 |
TATA CAPITAL LIMITED |
306N |
Joint Stock Companies |
INE306N14WI6 |
TATA CAPITAL LIMITED 365D CP 26JUL24 |
26/07/2024 |
56 |
300.00 |
HDFC Bank Ltd. |
| 1251 |
TATA CAPITAL LIMITED |
306N |
Joint Stock Companies |
INE306N14WJ4 |
TATA CAPITAL LIMITED 365D CP 08AUG24 |
08/08/2024 |
69 |
300.00 |
HDFC Bank Ltd. |
| 1252 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OA0 |
TATA CAPITAL LIMITED 91D CP 23AUG24 |
23/08/2024 |
84 |
1000.00 |
HDFC Bank Ltd. |
| 1253 |
TATA CAPITAL LIMITED |
306N |
Joint Stock Companies |
INE306N14WN6 |
TATA CAPITAL LIMITED 364D CP 13SEP24 |
13/09/2024 |
105 |
360.00 |
HDFC Bank Ltd. |
| 1254 |
TATA CAPITAL LIMITED |
306N |
Joint Stock Companies |
INE306N14WR7 |
TATA CAPITAL LIMITED 365D CP 05NOV24 |
05/11/2024 |
158 |
250.00 |
HDFC Bank Ltd. |
| 1255 |
TATA COMMUNICATIONS LIMITED |
151A |
Government |
INE151A14040 |
TATA COMMUNICATIONS LIMITED 91D CP 24JUL24 |
24/07/2024 |
54 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 1256 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14440 |
TATA CONSUMER PRODUCTS LIMITED 90D CP 05JUN24 |
05/06/2024 |
5 |
100.00 |
ICICI Bank Ltd. |
| 1257 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14457 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
80.00 |
ICICI Bank Ltd. |
| 1258 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14473 |
TATA CONSUMER PRODUCTS LIMITED 75D CP 18JUN24 |
18/06/2024 |
18 |
100.00 |
ICICI Bank Ltd. |
| 1259 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14481 |
TATA CONSUMER PRODUCTS LIMITED 77D CP 20JUN24 |
20/06/2024 |
20 |
50.00 |
ICICI Bank Ltd. |
| 1260 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14499 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 12JUL24 |
12/07/2024 |
42 |
100.00 |
ICICI Bank Ltd. |
| 1261 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14507 |
TATA CONSUMER PRODUCTS LIMITED 90D CP 15JUL24 |
15/07/2024 |
45 |
880.00 |
ICICI Bank Ltd. |
| 1262 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14515 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 16JUL24 |
16/07/2024 |
46 |
880.00 |
ICICI Bank Ltd. |
| 1263 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14523 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 23JUL24 |
23/07/2024 |
53 |
100.00 |
ICICI Bank Ltd. |
| 1264 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14531 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 25JUL24 |
25/07/2024 |
55 |
150.00 |
ICICI Bank Ltd. |
| 1265 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14556 |
TATA CONSUMER PRODUCTS LIMITED 63D CP 31JUL24 |
31/07/2024 |
61 |
1000.00 |
ICICI Bank Ltd. |
| 1266 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14549 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 08AUG24 |
08/08/2024 |
69 |
100.00 |
ICICI Bank Ltd. |
| 1267 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HG1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 10JUN24 |
10/06/2024 |
10 |
170.00 |
HDFC Bank Ltd. |
| 1268 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HH9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 19JUN24 |
19/06/2024 |
19 |
300.00 |
HDFC Bank Ltd. |
| 1269 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HI7 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20JUN24 |
20/06/2024 |
20 |
100.00 |
HDFC Bank Ltd. |
| 1270 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HK3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 25JUN24 |
25/06/2024 |
25 |
200.00 |
HDFC Bank Ltd. |
| 1271 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HL1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15JUL24 |
15/07/2024 |
45 |
90.00 |
HDFC Bank Ltd. |
| 1272 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14616 |
TATA INTERNATIONAL LIMITED 31D CP 03JUN24 |
03/06/2024 |
3 |
20.00 |
ICICI Bank Ltd. |
| 1273 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14624 |
TATA INTERNATIONAL LIMITED 45D CP 21JUN24 |
21/06/2024 |
21 |
40.00 |
ICICI Bank Ltd. |
| 1274 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CB1 |
TATA MOTORS FINANCE LIMITED 91D CP 03JUN24 |
03/06/2024 |
3 |
300.00 |
ICICI Bank Ltd. |
| 1275 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CE5 |
TATA MOTORS FINANCE LIMITED 90D CP 22AUG24 |
22/08/2024 |
83 |
500.00 |
ICICI Bank Ltd. |
| 1276 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CF2 |
TATA MOTORS FINANCE LIMITED 91D CP 26AUG24 |
26/08/2024 |
87 |
600.00 |
ICICI Bank Ltd. |
| 1277 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CG0 |
TATA MOTORS FINANCE LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
75.00 |
ICICI Bank Ltd. |
| 1278 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CH8 |
TATA MOTORS FINANCE LIMITED 91D CP 28AUG24 |
28/08/2024 |
89 |
200.00 |
ICICI Bank Ltd. |
| 1279 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CC9 |
TATA MOTORS FINANCE LIMITED 365D CP 11MAR25 |
11/03/2025 |
284 |
100.00 |
ICICI Bank Ltd. |
| 1280 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CD7 |
TATA MOTORS FINANCE LIMITED 364D CP 17MAR25 |
17/03/2025 |
290 |
100.00 |
ICICI Bank Ltd. |
| 1281 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BA0 |
TATA POWER RENEWABLE ENERGY LIMITED 90D CP 05JUN24 |
05/06/2024 |
5 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 1282 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BE2 |
TATA POWER RENEWABLE ENERGY LIMITED 30D CP 28JUN24 |
28/06/2024 |
28 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 1283 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BB8 |
TATA POWER RENEWABLE ENERGY LIMITED 87D CP 19JUL24 |
19/07/2024 |
49 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 1284 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BC6 |
TATA POWER RENEWABLE ENERGY LIMITED 85D CP 30JUL24 |
30/07/2024 |
60 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 1285 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BD4 |
TATA POWER RENEWABLE ENERGY LIMITED 84D CP 14AUG24 |
14/08/2024 |
75 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 1286 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BO1 |
TATA PROJECTS LIMITED 177D CP 07JUN24 |
07/06/2024 |
7 |
150.00 |
Yes Bank Ltd. |
| 1287 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BR4 |
TATA PROJECTS LIMITED 89D CP 12JUN24 |
12/06/2024 |
12 |
200.00 |
Yes Bank Ltd. |
| 1288 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BP8 |
TATA PROJECTS LIMITED 169D CP 28JUN24 |
28/06/2024 |
28 |
200.00 |
Yes Bank Ltd. |
| 1289 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BS2 |
TATA PROJECTS LIMITED 84D CP 11JUL24 |
11/07/2024 |
41 |
200.00 |
Yes Bank Ltd. |
| 1290 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BT0 |
TATA PROJECTS LIMITED 89D CP 23JUL24 |
23/07/2024 |
53 |
100.00 |
Yes Bank Ltd. |
| 1291 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BU8 |
TATA PROJECTS LIMITED 88D CP 06AUG24 |
06/08/2024 |
67 |
200.00 |
Yes Bank Ltd. |
| 1292 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BV6 |
TATA PROJECTS LIMITED 89D CP 21AUG24 |
21/08/2024 |
82 |
200.00 |
Yes Bank Ltd. |
| 1293 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BQ6 |
TATA PROJECTS LIMITED 361D CP 18FEB25 |
18/02/2025 |
263 |
150.00 |
Yes Bank Ltd. |
| 1294 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BW1 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 10JUN24 |
10/06/2024 |
10 |
260.00 |
HDFC Bank Ltd. |
| 1295 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BX9 |
TATA REALTY AND INFRASTRUCTURE LIMITED 88D CP 14JUN24 |
14/06/2024 |
14 |
190.00 |
HDFC Bank Ltd. |
| 1296 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BZ4 |
TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 28OCT24 |
28/10/2024 |
150 |
105.00 |
HDFC Bank Ltd. |
| 1297 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BY7 |
TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 31OCT24 |
31/10/2024 |
153 |
145.00 |
HDFC Bank Ltd. |
| 1298 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14990 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 05JUN24 |
05/06/2024 |
5 |
300.00 |
ICICI Bank Ltd. |
| 1299 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14982 |
TATA TELESERVICES (MAHARASHTRA) LTD 264D CP 20NOV24 |
20/11/2024 |
173 |
740.00 |
ICICI Bank Ltd. |
| 1300 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14974 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 14FEB25 |
14/02/2025 |
259 |
85.00 |
ICICI Bank Ltd. |
| 1301 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AP7 |
TATA TELESERVICES LIMITED 258D CP 20NOV24 |
20/11/2024 |
173 |
500.00 |
ICICI Bank Ltd. |
| 1302 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AO0 |
TATA TELESERVICES LIMITED 364D CP 14FEB25 |
14/02/2025 |
259 |
1365.00 |
ICICI Bank Ltd. |
| 1303 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NP5 |
THE RAMCO CEMENTS LIMITED 33D CP 26JUN24 |
26/06/2024 |
26 |
100.00 |
HDFC Bank Ltd. |
| 1304 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NM2 |
THE RAMCO CEMENTS LIMITED 90D CP 07AUG24 |
07/08/2024 |
68 |
50.00 |
HDFC Bank Ltd. |
| 1305 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NN0 |
THE RAMCO CEMENTS LIMITED 90D CP 12AUG24 |
12/08/2024 |
73 |
100.00 |
HDFC Bank Ltd. |
| 1306 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NO8 |
THE RAMCO CEMENTS LIMITED 91D CP 13AUG24 |
13/08/2024 |
74 |
50.00 |
HDFC Bank Ltd. |
| 1307 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JM2 |
THE TATA POWER COMPANY LIMITED 89D CP 24JUL24 |
24/07/2024 |
54 |
500.00 |
ICICI Bank Ltd. |
| 1308 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JN0 |
THE TATA POWER COMPANY LIMITED 86D CP 09AUG24 |
09/08/2024 |
70 |
500.00 |
ICICI Bank Ltd. |
| 1309 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JO8 |
THE TATA POWER COMPANY LIMITED 90D CP 28AUG24 |
28/08/2024 |
89 |
500.00 |
ICICI Bank Ltd. |
| 1310 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EE8 |
TIME TECHNOPLAST LIMITED 365D CP 18JUN24 |
18/06/2024 |
18 |
25.00 |
IDBI Bank Ltd. |
| 1311 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FM8 |
TIME TECHNOPLAST LIMITED 91D CP 26JUN24 |
26/06/2024 |
26 |
57.00 |
IDBI Bank Ltd. |
| 1312 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FL0 |
TIME TECHNOPLAST LIMITED 91D CP 27JUN24 |
27/06/2024 |
27 |
25.00 |
IDBI Bank Ltd. |
| 1313 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FQ9 |
TIME TECHNOPLAST LIMITED 85D CP 28JUN24 |
28/06/2024 |
28 |
2.00 |
IDBI Bank Ltd. |
| 1314 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FO4 |
TIME TECHNOPLAST LIMITED 91D CP 02JUL24 |
02/07/2024 |
32 |
1.00 |
IDBI Bank Ltd. |
| 1315 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FP1 |
TIME TECHNOPLAST LIMITED 90D CP 03JUL24 |
03/07/2024 |
33 |
27.50 |
IDBI Bank Ltd. |
| 1316 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FS5 |
TIME TECHNOPLAST LIMITED 91D CP 12JUL24 |
12/07/2024 |
42 |
5.00 |
IDBI Bank Ltd. |
| 1317 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FT3 |
TIME TECHNOPLAST LIMITED 91D CP 15JUL24 |
15/07/2024 |
45 |
4.50 |
IDBI Bank Ltd. |
| 1318 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FU1 |
TIME TECHNOPLAST LIMITED 91D CP 12AUG24 |
12/08/2024 |
73 |
2.00 |
IDBI Bank Ltd. |
| 1319 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FV9 |
TIME TECHNOPLAST LIMITED 91D CP 26AUG24 |
26/08/2024 |
87 |
5.00 |
IDBI Bank Ltd. |
| 1320 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14344 |
TITAN COMPANY LIMITED 61D CP 24JUN24 |
24/06/2024 |
24 |
500.00 |
ICICI Bank Ltd. |
| 1321 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PO1 |
TMF HOLDINGS LIMITED 88D CP 23AUG24 |
23/08/2024 |
84 |
500.00 |
ICICI Bank Ltd. |
| 1322 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PN3 |
TMF HOLDINGS LIMITED 363D CP 05MAR25 |
05/03/2025 |
278 |
275.00 |
ICICI Bank Ltd. |
| 1323 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BB1 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 19JUL24 |
19/07/2024 |
49 |
100.00 |
HDFC Bank Ltd. |
| 1324 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BD7 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 84D CP 09AUG24 |
09/08/2024 |
70 |
125.00 |
HDFC Bank Ltd. |
| 1325 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BC9 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 311D CP 27FEB25 |
27/02/2025 |
272 |
75.00 |
HDFC Bank Ltd. |
| 1326 |
TRIVENI ENGINEERING AND INDUSTRIES LIMITED |
256C |
Joint Stock Companies |
INE256C14HA4 |
TRIVENI ENGINEERING AND INDUSTRIES LIMITED 63D CP 28JUN24 |
28/06/2024 |
28 |
50.00 |
IDBI Bank Ltd. |
| 1327 |
TRIVENI ENGINEERING AND INDUSTRIES LIMITED |
256C |
Joint Stock Companies |
INE256C14HB2 |
TRIVENI ENGINEERING AND INDUSTRIES LIMITED 91D CP 28AUG24 |
28/08/2024 |
89 |
50.00 |
IDBI Bank Ltd. |
| 1328 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GT1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 69D CP 04JUN24 |
04/06/2024 |
4 |
50.00 |
The Federal Bank Ltd. |
| 1329 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GK0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 97D CP 05JUN24 |
05/06/2024 |
5 |
35.00 |
The Federal Bank Ltd. |
| 1330 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GO2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 13JUN24 |
13/06/2024 |
13 |
25.00 |
The Federal Bank Ltd. |
| 1331 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GG8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 153D CP 25JUN24 |
25/06/2024 |
25 |
11.00 |
The Federal Bank Ltd. |
| 1332 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GR5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 26JUN24 |
26/06/2024 |
26 |
14.50 |
The Federal Bank Ltd. |
| 1333 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GV7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 27JUN24 |
27/06/2024 |
27 |
60.00 |
The Federal Bank Ltd. |
| 1334 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GZ8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 86D CP 28JUN24 |
28/06/2024 |
28 |
17.50 |
The Federal Bank Ltd. |
| 1335 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GW5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01JUL24 |
01/07/2024 |
31 |
20.50 |
The Federal Bank Ltd. |
| 1336 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HA9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JUL24 |
15/07/2024 |
45 |
14.00 |
The Federal Bank Ltd. |
| 1337 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HE1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 18JUL24 |
18/07/2024 |
48 |
1.00 |
The Federal Bank Ltd. |
| 1338 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HF8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25JUL24 |
25/07/2024 |
55 |
2.50 |
The Federal Bank Ltd. |
| 1339 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HB7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 106D CP 30JUL24 |
30/07/2024 |
60 |
5.00 |
The Federal Bank Ltd. |
| 1340 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EZ3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 01AUG24 |
01/08/2024 |
62 |
25.00 |
The Federal Bank Ltd. |
| 1341 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HI2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02AUG24 |
02/08/2024 |
63 |
1.00 |
The Federal Bank Ltd. |
| 1342 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HJ0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 06AUG24 |
06/08/2024 |
67 |
3.00 |
The Federal Bank Ltd. |
| 1343 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HK8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08AUG24 |
08/08/2024 |
69 |
3.50 |
The Federal Bank Ltd. |
| 1344 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GI4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13AUG24 |
13/08/2024 |
74 |
45.00 |
The Federal Bank Ltd. |
| 1345 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HL6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
10.00 |
The Federal Bank Ltd. |
| 1346 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HN2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 26AUG24 |
26/08/2024 |
87 |
1.00 |
The Federal Bank Ltd. |
| 1347 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GQ7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 19SEP24 |
19/09/2024 |
111 |
5.00 |
The Federal Bank Ltd. |
| 1348 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HC5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 165D CP 27SEP24 |
27/09/2024 |
119 |
5.00 |
The Federal Bank Ltd. |
| 1349 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HG6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 28OCT24 |
28/10/2024 |
150 |
5.00 |
The Federal Bank Ltd. |
| 1350 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HM4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 178D CP 21NOV24 |
21/11/2024 |
174 |
2.00 |
The Federal Bank Ltd. |
| 1351 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GH6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 06FEB25 |
06/02/2025 |
251 |
8.65 |
The Federal Bank Ltd. |
| 1352 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GL8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 28FEB25 |
28/02/2025 |
273 |
7.50 |
The Federal Bank Ltd. |
| 1353 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GN4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 06MAR25 |
06/03/2025 |
279 |
5.00 |
The Federal Bank Ltd. |
| 1354 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HD3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 27MAR25 |
27/03/2025 |
300 |
12.00 |
The Federal Bank Ltd. |
| 1355 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GY1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 360D CP 28MAR25 |
28/03/2025 |
301 |
10.00 |
The Federal Bank Ltd. |
| 1356 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JH8 |
TV18 BROADCAST LIMITED 91D CP 04JUN24 |
04/06/2024 |
4 |
125.00 |
ICICI Bank Ltd. |
| 1357 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JI6 |
TV18 BROADCAST LIMITED 91D CP 06JUN24 |
06/06/2024 |
6 |
50.00 |
ICICI Bank Ltd. |
| 1358 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JJ4 |
TV18 BROADCAST LIMITED 91D CP 10JUN24 |
10/06/2024 |
10 |
50.00 |
ICICI Bank Ltd. |
| 1359 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JL0 |
TV18 BROADCAST LIMITED 79D CP 28JUN24 |
28/06/2024 |
28 |
75.00 |
ICICI Bank Ltd. |
| 1360 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JN6 |
TV18 BROADCAST LIMITED 84D CP 12JUL24 |
12/07/2024 |
42 |
75.00 |
ICICI Bank Ltd. |
| 1361 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JM8 |
TV18 BROADCAST LIMITED 90D CP 15JUL24 |
15/07/2024 |
45 |
50.00 |
ICICI Bank Ltd. |
| 1362 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JO4 |
TV18 BROADCAST LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
75.00 |
ICICI Bank Ltd. |
| 1363 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JP1 |
TV18 BROADCAST LIMITED 91D CP 30AUG24 |
30/08/2024 |
91 |
100.00 |
ICICI Bank Ltd. |
| 1364 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14076 |
TVS MOBILITY PRIVATE LIMITED 180D CP 27AUG24 |
27/08/2024 |
88 |
50.00 |
HDFC Bank Ltd. |
| 1365 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14084 |
TVS MOBILITY PRIVATE LIMITED 177D CP 19SEP24 |
19/09/2024 |
111 |
50.00 |
HDFC Bank Ltd. |
| 1366 |
UC INCLUSIVE CREDIT PRIVATE LIMITED |
0BSV |
Joint Stock Companies |
INE0BSV14019 |
UC INCLUSIVE CREDIT PRIVATE LIMITED 90D CP 26JUN24 |
26/06/2024 |
26 |
20.00 |
The Federal Bank Ltd. |
| 1367 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14394 |
UGRO CAPITAL LIMITED 30D CP 28JUN24 |
28/06/2024 |
28 |
50.00 |
Yes Bank Ltd. |
| 1368 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14337 |
UGRO CAPITAL LIMITED 148D CP 09JUL24 |
09/07/2024 |
39 |
30.00 |
Yes Bank Ltd. |
| 1369 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14345 |
UGRO CAPITAL LIMITED 150D CP 11JUL24 |
11/07/2024 |
41 |
20.00 |
Yes Bank Ltd. |
| 1370 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14360 |
UGRO CAPITAL LIMITED 94D CP 05AUG24 |
05/08/2024 |
66 |
30.00 |
Yes Bank Ltd. |
| 1371 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14386 |
UGRO CAPITAL LIMITED 91D CP 27AUG24 |
27/08/2024 |
88 |
10.00 |
Yes Bank Ltd. |
| 1372 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14352 |
UGRO CAPITAL LIMITED 179D CP 18OCT24 |
18/10/2024 |
140 |
22.00 |
Yes Bank Ltd. |
| 1373 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EH1 |
ULTRATECH CEMENT LIMITED 44D CP 13JUN24 |
13/06/2024 |
13 |
300.00 |
HDFC Bank Ltd. |
| 1374 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EJ7 |
ULTRATECH CEMENT LIMITED 91D CP 05AUG24 |
05/08/2024 |
66 |
300.00 |
HDFC Bank Ltd. |
| 1375 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EI9 |
ULTRATECH CEMENT LIMITED 114D CP 29AUG24 |
29/08/2024 |
90 |
300.00 |
HDFC Bank Ltd. |
| 1376 |
UNO MINDA LIMITED |
405E |
Joint Stock Companies |
INE405E14141 |
UNO MINDA LIMITED 75D CP 26JUN24 |
26/06/2024 |
26 |
100.00 |
HDFC Bank Ltd. |
| 1377 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HQ4 |
UPL LIMITED 91D CP 16AUG24 |
16/08/2024 |
77 |
125.00 |
IDBI Bank Ltd. |
| 1378 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HR2 |
UPL LIMITED 91D CP 29AUG24 |
29/08/2024 |
90 |
150.00 |
IDBI Bank Ltd. |
| 1379 |
V I P INDUSTRIES LIMITED |
054A |
Joint Stock Companies |
INE054A14079 |
V I P INDUSTRIES LIMITED 180D CP 13AUG24 |
13/08/2024 |
74 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 1380 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14433 |
VIVRITI CAPITAL LIMITED 91D CP 25JUN24 |
25/06/2024 |
25 |
10.00 |
The Federal Bank Ltd. |
| 1381 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14441 |
VIVRITI CAPITAL LIMITED 91D CP 16JUL24 |
16/07/2024 |
46 |
10.00 |
The Federal Bank Ltd. |
| 1382 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14417 |
VIVRITI CAPITAL LIMITED 177D CP 26JUL24 |
26/07/2024 |
56 |
25.00 |
The Federal Bank Ltd. |
| 1383 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14466 |
VIVRITI CAPITAL LIMITED 91D CP 30JUL24 |
30/07/2024 |
60 |
10.00 |
The Federal Bank Ltd. |
| 1384 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14458 |
VIVRITI CAPITAL LIMITED 100D CP 01AUG24 |
01/08/2024 |
62 |
20.00 |
The Federal Bank Ltd. |
| 1385 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14425 |
VIVRITI CAPITAL LIMITED 180D CP 23SEP24 |
23/09/2024 |
115 |
25.00 |
The Federal Bank Ltd. |
| 1386 |
WELSPUN LIVING LIMITED |
192B |
Joint Stock Companies |
INE192B14604 |
WELSPUN LIVING LIMITED 89D CP 14AUG24 |
14/08/2024 |
75 |
50.00 |
IndusInd Bank |
| 1387 |
WELSPUN LIVING LIMITED |
192B |
Joint Stock Companies |
INE192B14612 |
WELSPUN LIVING LIMITED 90D CP 20AUG24 |
20/08/2024 |
81 |
50.00 |
IndusInd Bank |
| 1388 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14190 |
WHEELSEMI PRIVATE LIMITED 161D CP 30AUG24 |
30/08/2024 |
91 |
15.00 |
IndusInd Bank |
| 1389 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14208 |
WHEELSEMI PRIVATE LIMITED 171D CP 09SEP24 |
09/09/2024 |
101 |
15.00 |
IndusInd Bank |
| 1390 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14019 |
WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24 |
28/06/2024 |
28 |
15.00 |
Yes Bank Ltd. |
| 1391 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14035 |
WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24 |
30/07/2024 |
60 |
10.00 |
Yes Bank Ltd. |
| 1392 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14416 |
YES SECURITIES (INDIA) LIMITED 120D CP 07JUN24 |
07/06/2024 |
7 |
13.00 |
Yes Bank Ltd. |
| 1393 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14358 |
YES SECURITIES (INDIA) LIMITED 182D CP 12JUN24 |
12/06/2024 |
12 |
15.00 |
Yes Bank Ltd. |
| 1394 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14440 |
YES SECURITIES (INDIA) LIMITED 120D CP 26JUL24 |
26/07/2024 |
56 |
15.00 |
Yes Bank Ltd. |
| 1395 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14275 |
YES SECURITIES (INDIA) LIMITED 364D CP 12AUG24 |
12/08/2024 |
73 |
7.00 |
Yes Bank Ltd. |
| 1396 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14507 |
YES SECURITIES (INDIA) LIMITED 120D CP 19SEP24 |
19/09/2024 |
111 |
38.00 |
Yes Bank Ltd. |
| 1397 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14515 |
YES SECURITIES (INDIA) LIMITED 120D CP 24SEP24 |
24/09/2024 |
116 |
22.00 |
Yes Bank Ltd. |
| 1398 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14523 |
YES SECURITIES (INDIA) LIMITED 122D CP 30SEP24 |
30/09/2024 |
122 |
5.00 |
Yes Bank Ltd. |
| 1399 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14465 |
YES SECURITIES (INDIA) LIMITED 180D CP 09OCT24 |
09/10/2024 |
131 |
50.00 |
Yes Bank Ltd. |
| 1400 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14499 |
YES SECURITIES (INDIA) LIMITED 180D CP 04NOV24 |
04/11/2024 |
157 |
50.00 |
Yes Bank Ltd. |