| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Company |
INE769A14395 |
AARTI INDUSTRIES LIMITED 80D CP 28MAR19 |
07/01/2019 |
28/03/2019 |
80 |
65.00 |
INDUSIND BANK LTD. |
| 2 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Company |
INE769A14403 |
AARTI INDUSTRIES LIMITED 60D CP 15MAR19 |
14/01/2019 |
15/03/2019 |
60 |
75.00 |
INDUSIND BANK LTD. |
| 3 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Company |
INE731H14200 |
ACTION CONSTRUCTION EQUIPMENT LTD 63D CP 28MAR19 |
24/01/2019 |
28/03/2019 |
63 |
13.50 |
YES BANK LTD. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14HJ5 |
ADANI ENTERPRISES LIMITED 364D CP 25APR19 |
08/01/2019 |
25/04/2019 |
107 |
25.00 |
HDFC BANK LTD. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JG7 |
ADANI ENTERPRISES LIMITED 123D CP 25MAR19 |
08/01/2019 |
25/03/2019 |
76 |
13.50 |
YES BANK LTD. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JM5 |
ADANI ENTERPRISES LIMITED 90D CP 23APR19 |
23/01/2019 |
23/04/2019 |
90 |
10.00 |
YES BANK LTD. |
| 7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GK7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 57D CP 01MAR19 |
03/01/2019 |
01/03/2019 |
57 |
600.00 |
HDFC BANK LTD. |
| 8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GL5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 56D CP 28FEB19 |
03/01/2019 |
28/02/2019 |
56 |
400.00 |
HDFC BANK LTD. |
| 9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GJ9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
400.00 |
HDFC BANK LTD. |
| 10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GJ9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 05MAR19 |
07/01/2019 |
05/03/2019 |
57 |
100.00 |
HDFC BANK LTD. |
| 11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GI1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 25MAR19 |
10/01/2019 |
25/03/2019 |
74 |
200.00 |
HDFC BANK LTD. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GM3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 11MAR19 |
11/01/2019 |
11/03/2019 |
59 |
100.00 |
HDFC BANK LTD. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GN1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 16APR19 |
17/01/2019 |
16/04/2019 |
89 |
100.00 |
HDFC BANK LTD. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GO9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 18APR19 |
17/01/2019 |
18/04/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GO9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 18APR19 |
18/01/2019 |
18/04/2019 |
90 |
200.00 |
HDFC BANK LTD. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GP6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 22APR19 |
23/01/2019 |
29/03/2019 |
65 |
100.00 |
HDFC BANK LTD. |
| 17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GQ4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 23APR19 |
24/01/2019 |
23/04/2019 |
89 |
200.00 |
HDFC BANK LTD. |
| 18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GR2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 24APR19 |
24/01/2019 |
24/04/2019 |
90 |
200.00 |
HDFC BANK LTD. |
| 19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GS0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 25APR19 |
25/01/2019 |
25/04/2019 |
90 |
500.00 |
HDFC BANK LTD. |
| 20 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AU1 |
ADANI TRANSMISSION LIMITED 88D CP 15MAR19 |
15/01/2019 |
15/03/2019 |
59 |
50.00 |
HDFC BANK LTD. |
| 21 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AW7 |
ADANI TRANSMISSION LIMITED 57D CP 27FB19 |
15/01/2019 |
27/02/2019 |
43 |
75.00 |
HDFC BANK LTD. |
| 22 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AX5 |
ADANI TRANSMISSION LIMITED 90D CP 18APR19 |
18/01/2019 |
18/04/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 23 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AY3 |
ADANI TRANSMISSION LIMITED 88D CP 16APR19 |
18/01/2019 |
16/04/2019 |
88 |
50.00 |
HDFC BANK LTD. |
| 24 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AX5 |
ADANI TRANSMISSION LIMITED 90D CP 18APR19 |
21/01/2019 |
18/04/2019 |
87 |
25.00 |
HDFC BANK LTD. |
| 25 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AZ0 |
ADANI TRANSMISSION LIMITED 90D CP 25APR19 |
25/01/2019 |
25/04/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 26 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14446 |
ADITYA BIRLA CAPITAL LIMITED 59D CP 08MAR19 |
08/01/2019 |
08/03/2019 |
59 |
100.00 |
HDFC BANK LTD. |
| 27 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14453 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 11APR19 |
11/01/2019 |
11/04/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 28 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14461 |
ADITYA BIRLA CAPITAL LIMITED 87D CP 18APR19 |
21/01/2019 |
18/04/2019 |
87 |
100.00 |
HDFC BANK LTD. |
| 29 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14479 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 25APR19 |
25/01/2019 |
25/04/2019 |
90 |
325.00 |
HDFC BANK LTD. |
| 30 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14487 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 29APR19 |
29/01/2019 |
29/04/2019 |
90 |
75.00 |
HDFC BANK LTD. |
| 31 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14495 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 30APR19 |
30/01/2019 |
30/04/2019 |
90 |
150.00 |
HDFC BANK LTD. |
| 32 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14487 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 29APR19 |
31/01/2019 |
29/04/2019 |
88 |
300.00 |
HDFC BANK LTD. |
| 33 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14503 |
ADITYA BIRLA CAPITAL LIMITED 85D CP 26APR19 |
31/01/2019 |
26/04/2019 |
85 |
50.00 |
HDFC BANK LTD. |
| 34 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14K13 |
ADITYA BIRLA FINANCE LIMITED 57D CP 01MAR19 |
03/01/2019 |
01/03/2019 |
57 |
100.00 |
HDFC BANK LTD. |
| 35 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14K21 |
ADITYA BIRLA FINANCE LIMITED 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
400.00 |
HDFC BANK LTD. |
| 36 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14K39 |
ADITYA BIRLA FINANCE LIMITED 58D CP 08MAR19 |
09/01/2019 |
08/03/2019 |
58 |
800.00 |
HDFC BANK LTD. |
| 37 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14K54 |
ADITYA BIRLA FINANCE LIMITED 90D CP 24APR19 |
24/01/2019 |
24/04/2019 |
90 |
275.00 |
HDFC BANK LTD. |
| 38 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14H83 |
ADITYA BIRLA FINANCE LIMITED 220D CP 28MAR19 |
25/01/2019 |
28/03/2019 |
62 |
400.00 |
HDFC BANK LTD. |
| 39 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14K47 |
ADITYA BIRLA FINANCE LIMITED 63D CP 29MAR19 |
25/01/2019 |
29/03/2019 |
63 |
500.00 |
HDFC BANK LTD. |
| 40 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14K62 |
ADITYA BIRLA FINANCE LIMITED 90D CP 30APR19 |
30/01/2019 |
30/04/2019 |
90 |
1100.00 |
HDFC BANK LTD. |
| 41 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14K70 |
ADITYA BIRLA FINANCE LIMITED 89D CP 29APR19 |
30/01/2019 |
29/04/2019 |
89 |
500.00 |
HDFC BANK LTD. |
| 42 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AI0 |
ADITYA BIRLA HOUSING FINANCE LIMITED 64D CP 27MAR19 |
22/01/2019 |
27/03/2019 |
64 |
50.00 |
HDFC BANK LTD. |
| 43 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AJ8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 60D CP 26MAR19 |
25/01/2019 |
26/03/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 44 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AK6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 59D CP 25MAR19 |
25/01/2019 |
25/03/2019 |
59 |
150.00 |
HDFC BANK LTD. |
| 45 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CH8 |
ADITYA BIRLA MONEY LIMITED 78D CP 22MAR19 |
03/01/2019 |
22/03/2019 |
78 |
50.00 |
HDFC BANK LTD. |
| 46 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CI6 |
ADITYA BIRLA MONEY LIMITED 84D CP 28MAR19 |
03/01/2019 |
28/03/2019 |
84 |
25.00 |
HDFC BANK LTD. |
| 47 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CJ4 |
ADITYA BIRLA MONEY LIMITED 82D CP 26MAR19 |
03/01/2019 |
26/03/2019 |
82 |
50.00 |
HDFC BANK LTD. |
| 48 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CK2 |
ADITYA BIRLA MONEY LIMITED 76D CP 20MAR19 |
03/01/2019 |
20/03/2019 |
76 |
50.00 |
HDFC BANK LTD. |
| 49 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CL0 |
ADITYA BIRLA MONEY LIMITED 57D CP 12MAR19 |
14/01/2019 |
12/03/2019 |
57 |
25.00 |
HDFC BANK LTD. |
| 50 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CM8 |
ADITYA BIRLA MONEY LIMITED 57D CP 15MAR19 |
17/01/2019 |
15/03/2019 |
57 |
25.00 |
HDFC BANK LTD. |
| 51 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CN6 |
ADITYA BIRLA MONEY LIMITED 44D CP 07MAR19 |
22/01/2019 |
07/03/2019 |
44 |
25.00 |
HDFC BANK LTD. |
| 52 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CO4 |
ADITYA BIRLA MONEY LIMITED 36D CP 28FEB19 |
23/01/2019 |
28/02/2019 |
36 |
50.00 |
HDFC BANK LTD. |
| 53 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CP1 |
ADITYA BIRLA MONEY LIMITED 35D CP 05MAR19 |
29/01/2019 |
05/03/2019 |
35 |
25.00 |
HDFC BANK LTD. |
| 54 |
AFCONS INFRASTRUCTURE LIMITED |
101I |
Joint Stock Company |
INE101I14EH1 |
AFCONS INFRASTRUCTURE LIMITED 63D CP 19MAR19 |
15/01/2019 |
19/03/2019 |
63 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 55 |
AFCONS INFRASTRUCTURE LIMITED |
101I |
Joint Stock Company |
INE101I14EI9 |
AFCONS INFRASTRUCTURE LIMITED 59D CP 15MAR19 |
15/01/2019 |
15/03/2019 |
59 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 56 |
AFCONS INFRASTRUCTURE LIMITED |
101I |
Joint Stock Company |
INE101I14EJ7 |
AFCONS INFRASTRUCTURE LIMITED 87D CP 26APR19 |
29/01/2019 |
26/04/2019 |
87 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 57 |
AFCONS INFRASTRUCTURE LIMITED |
101I |
Joint Stock Company |
INE101I14EK5 |
AFCONS INFRASTRUCTURE LIMITED 90D CP 29APR19 |
29/01/2019 |
29/04/2019 |
90 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 58 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14581 |
ALEMBIC PHARMACEUTICALS LIMITED 60D CP 12MAR19 |
11/01/2019 |
12/03/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 59 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14599 |
ALEMBIC PHARMACEUTICALS LIMITED 75D CP 27MAR19 |
11/01/2019 |
27/03/2019 |
75 |
50.00 |
HDFC BANK LTD. |
| 60 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Company |
INE418H14279 |
ALLCARGO LOGISTICS LIMITED 64D CP 28MAR19 |
23/01/2019 |
28/03/2019 |
64 |
100.00 |
HDFC BANK LTD. |
| 61 |
ALTICO CAPITAL INDIA LIMITED |
587O |
Joint Stock Company |
INE587O14210 |
ALTICO CAPITAL INDIA LIMITED 29D CP 01MAR19 |
31/01/2019 |
01/03/2019 |
29 |
235.00 |
HDFC BANK LTD. |
| 62 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14AI5 |
APL APOLLO TUBES LIMITED 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
150.00 |
YES BANK LTD. |
| 63 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14AK1 |
APL APOLLO TUBES LIMITED 77D CP 22MAR19 |
04/01/2019 |
22/03/2019 |
77 |
25.00 |
YES BANK LTD. |
| 64 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14AL9 |
APL APOLLO TUBES LIMITED 77D CP 25MAR19 |
07/01/2019 |
25/03/2019 |
77 |
50.00 |
YES BANK LTD. |
| 65 |
ARVIND LIFESTYLE BRANDS LIMITED |
227L |
Joint Stock Company |
INE227L14490 |
ARVIND LIFESTYLE BRANDS LIMITED 86D CP 29MAR19 |
02/01/2019 |
29/03/2019 |
86 |
65.00 |
HDFC BANK LTD. |
| 66 |
ARVIND LIFESTYLE BRANDS LIMITED |
227L |
Joint Stock Company |
INE227L14490 |
ARVIND LIFESTYLE BRANDS LIMITED 86D CP 29MAR19 |
28/01/2019 |
29/03/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 67 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AQ0 |
ARVIND LIMITED 88D CP 29MAR19 |
29/01/2019 |
29/03/2019 |
59 |
50.00 |
HDFC BANK LTD. |
| 68 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AQ0 |
ARVIND LIMITED 88D CP 29MAR19 |
30/01/2019 |
29/03/2019 |
58 |
50.00 |
HDFC BANK LTD. |
| 69 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AR8 |
ARVIND LIMITED 64D CP 05APR19 |
31/01/2019 |
29/03/2019 |
57 |
100.00 |
HDFC BANK LTD. |
| 70 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BO3 |
ASHOK LEYLAND LIMITED 60D CP 12MAR19 |
11/01/2019 |
12/03/2019 |
60 |
300.00 |
HDFC BANK LTD. |
| 71 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Company |
INE442H14303 |
ASHOKA BUILDCON LIMITED 56D CP 22MAR19 |
25/01/2019 |
22/03/2019 |
56 |
50.00 |
HDFC BANK LTD. |
| 72 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HF0 |
AXIS FINANCE LIMITED 90D CP 02APR19 |
02/01/2019 |
02/04/2019 |
90 |
250.00 |
AXIS BANK LTD. |
| 73 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HH6 |
AXIS FINANCE LIMITED 90D CP 09APR19 |
09/01/2019 |
09/04/2019 |
90 |
250.00 |
AXIS BANK LTD. |
| 74 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HI4 |
AXIS FINANCE LIMITED 77D CP 27MAR19 |
09/01/2019 |
27/03/2019 |
77 |
100.00 |
AXIS BANK LTD. |
| 75 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HJ2 |
AXIS FINANCE LIMITED 59D CP 15MAR19 |
15/01/2019 |
15/03/2019 |
59 |
250.00 |
AXIS BANK LTD. |
| 76 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HK0 |
AXIS FINANCE LIMITED 70D CP 29MAR19 |
18/01/2019 |
29/03/2019 |
70 |
250.00 |
AXIS BANK LTD. |
| 77 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HL8 |
AXIS FINANCE LIMITED 90D CP 24APR19 |
24/01/2019 |
24/04/2019 |
90 |
250.00 |
AXIS BANK LTD. |
| 78 |
AZIM PREMJI TRUST |
598Y |
Trust |
INE598Y14133 |
AZIM PREMJI TRUST 59D CP 18MAR19 |
18/01/2019 |
18/03/2019 |
59 |
625.00 |
KOTAK MAHINDRA BANK LTD. |
| 79 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14447 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 363D CP 14JAN20 |
16/01/2019 |
14/01/2020 |
363 |
22.00 |
KOTAK MAHINDRA BANK LTD. |
| 80 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14454 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 15APR19 |
16/01/2019 |
15/04/2019 |
89 |
185.00 |
KOTAK MAHINDRA BANK LTD. |
| 81 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14439 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 14MAR19 |
31/01/2019 |
14/03/2019 |
42 |
205.00 |
KOTAK MAHINDRA BANK LTD. |
| 82 |
BAJAJ CONSUMER CARE LIMITED |
933K |
Joint Stock Company |
INE933K14016 |
BAJAJ CONSUMER CARE LIMITED 77D CP 28MAR19 |
10/01/2019 |
28/03/2019 |
77 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 83 |
BAJAJ CONSUMER CARE LIMITED |
933K |
Joint Stock Company |
INE933K14024 |
BAJAJ CONSUMER CARE LIMITED 57D CP 15MAR19 |
17/01/2019 |
15/03/2019 |
57 |
30.00 |
KOTAK MAHINDRA BANK LTD. |
| 84 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BH3 |
BAJAJ ELECTRICALS LIMITED 78D CP 28MAR19 |
09/01/2019 |
28/03/2019 |
78 |
13.50 |
HDFC BANK LTD. |
| 85 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BI1 |
BAJAJ ELECTRICALS LIMITED 76D CP 27MAR19 |
10/01/2019 |
27/03/2019 |
76 |
25.00 |
HDFC BANK LTD. |
| 86 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PC3 |
BAJAJ FINANCE LIMITED 90D CP 15APR19 |
15/01/2019 |
15/04/2019 |
90 |
250.00 |
CENTRAL BANK OF INDIA |
| 87 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PC3 |
BAJAJ FINANCE LIMITED 90D CP 15APR19 |
16/01/2019 |
15/04/2019 |
89 |
100.00 |
CENTRAL BANK OF INDIA |
| 88 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PF6 |
BAJAJ FINANCE LIMITED 90D CP 18APR19 |
18/01/2019 |
18/04/2019 |
90 |
1000.00 |
CENTRAL BANK OF INDIA |
| 89 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PD1 |
BAJAJ FINANCE LIMITED 90D CP 22APR19 |
22/01/2019 |
22/04/2019 |
90 |
775.00 |
CENTRAL BANK OF INDIA |
| 90 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PG4 |
BAJAJ FINANCE LIMITED 90D CP 23APR19 |
23/01/2019 |
23/04/2019 |
90 |
1450.00 |
CENTRAL BANK OF INDIA |
| 91 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PE9 |
BAJAJ FINANCE LIMITED 90D CP 24APR19 |
24/01/2019 |
24/04/2019 |
90 |
375.00 |
CENTRAL BANK OF INDIA |
| 92 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PH2 |
BAJAJ FINANCE LIMITED 90D CP 25APR19 |
25/01/2019 |
25/04/2019 |
90 |
50.00 |
CENTRAL BANK OF INDIA |
| 93 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PI0 |
BAJAJ FINANCE LIMITED 90D CP 29APR19 |
29/01/2019 |
29/04/2019 |
90 |
650.00 |
CENTRAL BANK OF INDIA |
| 94 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14314 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 11APR19 |
11/01/2019 |
11/04/2019 |
90 |
200.00 |
CENTRAL BANK OF INDIA |
| 95 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14322 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 15APR19 |
15/01/2019 |
15/04/2019 |
90 |
500.00 |
CENTRAL BANK OF INDIA |
| 96 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14330 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 16APR19 |
16/01/2019 |
16/04/2019 |
90 |
400.00 |
CENTRAL BANK OF INDIA |
| 97 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14348 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 18APR19 |
18/01/2019 |
18/04/2019 |
90 |
400.00 |
CENTRAL BANK OF INDIA |
| 98 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14355 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 22APR19 |
22/01/2019 |
22/04/2019 |
90 |
250.00 |
CENTRAL BANK OF INDIA |
| 99 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14363 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 29APR19 |
29/01/2019 |
29/04/2019 |
90 |
300.00 |
CENTRAL BANK OF INDIA |
| 100 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14BQ9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 363D CP 17JUN19 |
16/01/2019 |
17/06/2019 |
152 |
100.00 |
HDFC BANK LTD. |
| 101 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CE3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29JAN20 |
29/01/2019 |
29/01/2020 |
365 |
100.00 |
HDFC BANK LTD. |
| 102 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HI3 |
BERGER PAINTS INDIA LIMITED 27D CP 30JAN19 |
03/01/2019 |
30/01/2019 |
27 |
120.00 |
BNP PARIBAS |
| 103 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HJ1 |
BERGER PAINTS INDIA LIMITED 28D CP 31JAN19 |
03/01/2019 |
31/01/2019 |
28 |
100.00 |
BNP PARIBAS |
| 104 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HL7 |
BERGER PAINTS INDIA LIMITED 28D CP 27FEB19 |
30/01/2019 |
27/02/2019 |
28 |
70.00 |
BNP PARIBAS |
| 105 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HK9 |
BERGER PAINTS INDIA LIMITED 28D CP 28FEB19 |
31/01/2019 |
28/02/2019 |
28 |
100.00 |
BNP PARIBAS |
| 106 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FH0 |
BHARAT ALUMINIUM COMPANY LIMITED 90D CP 18APR19 |
18/01/2019 |
18/04/2019 |
90 |
150.00 |
YES BANK LTD. |
| 107 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government Organisation |
INE029A14766 |
BHARAT PETROLEUM CORPORATION LTD. 27D CP 31JAN19 |
04/01/2019 |
31/01/2019 |
27 |
1250.00 |
STATE BANK OF INDIA |
| 108 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government Organisation |
INE029A14774 |
BHARAT PETROLEUM CORPORATION LTD. 28D CP 01FEB19 |
04/01/2019 |
01/02/2019 |
28 |
1200.00 |
STATE BANK OF INDIA |
| 109 |
BHARAT RASAYAN LIMITED |
838B |
Joint Stock Company |
INE838B14271 |
BHARAT RASAYAN LIMITED 85D CP 29MAR19 |
03/01/2019 |
29/03/2019 |
85 |
20.00 |
HDFC BANK LTD. |
| 110 |
BHARAT RASAYAN LIMITED |
838B |
Joint Stock Company |
INE838B14289 |
BHARAT RASAYAN LIMITED 60D CP 08MAR19 |
07/01/2019 |
08/03/2019 |
60 |
20.00 |
HDFC BANK LTD. |
| 111 |
BHARAT RASAYAN LIMITED |
838B |
Joint Stock Company |
INE838B14297 |
BHARAT RASAYAN LIMITED 47D CP 18MAR19 |
30/01/2019 |
18/03/2019 |
47 |
20.00 |
HDFC BANK LTD. |
| 112 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14100 |
BHARTI AIRTEL LIMITED 90D CP 23APR19 |
23/01/2019 |
23/04/2019 |
90 |
3100.00 |
KOTAK MAHINDRA BANK LTD. |
| 113 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Company |
INE343G14057 |
BHARTI HEXACOM LIMITED 88D CP 19APR19 |
21/01/2019 |
19/04/2019 |
88 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 114 |
BIRLA TMT HOLDINGS PRIVATE LIMITED |
179J |
Joint Stock Company |
INE179J14GY5 |
BIRLA TMT HOLDINGS PRIVATE LIMITED 88D CP 12APR19 |
14/01/2019 |
12/04/2019 |
88 |
50.00 |
AXIS BANK LTD. |
| 115 |
BIRLA TMT HOLDINGS PRIVATE LIMITED |
179J |
Joint Stock Company |
INE179J14GZ2 |
BIRLA TMT HOLDINGS PRIVATE LIMITED 90D CP 15APR19 |
15/01/2019 |
15/04/2019 |
90 |
100.00 |
AXIS BANK LTD. |
| 116 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JY7 |
BLUE STAR LIMITED 60D CP 18MAR19 |
17/01/2019 |
18/03/2019 |
60 |
50.00 |
BNP PARIBAS |
| 117 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JZ4 |
BLUE STAR LIMITED 13D CP 31JAN19 |
18/01/2019 |
31/01/2019 |
13 |
25.00 |
BNP PARIBAS |
| 118 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KA5 |
BLUE STAR LIMITED 57D CP 29MAR19 |
31/01/2019 |
29/03/2019 |
57 |
50.00 |
BNP PARIBAS |
| 119 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Company |
INE477A14AB3 |
CAN FIN HOMES LIMITED 177D CP 28JUN19 |
02/01/2019 |
28/06/2019 |
177 |
300.00 |
HDFC BANK LTD. |
| 120 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Company |
INE477A14AC1 |
CAN FIN HOMES LIMITED 357D CP 26DEC19 |
03/01/2019 |
26/12/2019 |
357 |
300.00 |
HDFC BANK LTD. |
| 121 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Company |
INE477A14AD9 |
CAN FIN HOMES LIMITED 90D CP 30APR19 |
30/01/2019 |
30/04/2019 |
90 |
300.00 |
HDFC BANK LTD. |
| 122 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Company |
INE745E14686 |
CARGILL INDIA PRIVATE LIMITED 60D CP 12MAR19 |
11/01/2019 |
12/03/2019 |
60 |
50.00 |
CITIBANK N.A. |
| 123 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Company |
INE745E14694 |
CARGILL INDIA PRIVATE LIMITED 60D CP 19MAR19 |
18/01/2019 |
19/03/2019 |
60 |
50.00 |
CITIBANK N.A. |
| 124 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14627 |
CEAT LIMITED 54D CP 05MAR19 |
10/01/2019 |
05/03/2019 |
54 |
50.00 |
YES BANK LTD. |
| 125 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14635 |
CEAT LIMITED 90D CP 18APR19 |
18/01/2019 |
18/04/2019 |
90 |
50.00 |
YES BANK LTD. |
| 126 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14643 |
CEAT LIMITED 90D CP 23APR19 |
23/01/2019 |
23/04/2019 |
90 |
50.00 |
YES BANK LTD. |
| 127 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14GW0 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 57D CP 28FEB19 |
02/01/2019 |
28/02/2019 |
57 |
150.00 |
STATE BANK OF INDIA |
| 128 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14GX8 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 15MAR19 |
15/01/2019 |
15/03/2019 |
59 |
200.00 |
STATE BANK OF INDIA |
| 129 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14GY6 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 19MAR19 |
18/01/2019 |
19/03/2019 |
60 |
725.00 |
STATE BANK OF INDIA |
| 130 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14GZ3 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 29MAR19 |
29/01/2019 |
29/03/2019 |
59 |
125.00 |
STATE BANK OF INDIA |
| 131 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CN5 |
CESC LIMITED 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
200.00 |
YES BANK LTD. |
| 132 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CO3 |
CESC LIMITED 61D CP 06MAR19 |
04/01/2019 |
06/03/2019 |
61 |
100.00 |
YES BANK LTD. |
| 133 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CP0 |
CESC LIMITED 70D CP 15MAR19 |
04/01/2019 |
15/03/2019 |
70 |
200.00 |
YES BANK LTD. |
| 134 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CQ8 |
CESC LIMITED 62D CP 11MAR19 |
08/01/2019 |
11/03/2019 |
62 |
100.00 |
YES BANK LTD. |
| 135 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CR6 |
CESC LIMITED 72D CP 28MAR19 |
15/01/2019 |
28/03/2019 |
72 |
200.00 |
YES BANK LTD. |
| 136 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CS4 |
CESC LIMITED 64D CP 29MAR19 |
24/01/2019 |
29/03/2019 |
64 |
100.00 |
YES BANK LTD. |
| 137 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EP6 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 57D CP 28FEB19 |
02/01/2019 |
28/02/2019 |
57 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 138 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EP6 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 57D CP 28FEB19 |
03/01/2019 |
28/02/2019 |
56 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 139 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EQ4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 140 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ER2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 69D CP 28MAR19 |
18/01/2019 |
28/03/2019 |
69 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 141 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ES0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 65D CP 29MAR19 |
23/01/2019 |
29/03/2019 |
65 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 142 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ES0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 65D CP 29MAR19 |
28/01/2019 |
29/03/2019 |
60 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 143 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ES0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 65D CP 29MAR19 |
29/01/2019 |
29/03/2019 |
59 |
175.00 |
KOTAK MAHINDRA BANK LTD. |
| 144 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DY3 |
CHENNAI PETROLEUM CORPORATION LTD. 22D CP 25JAN19 |
03/01/2019 |
25/01/2019 |
22 |
550.00 |
STATE BANK OF INDIA |
| 145 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DX5 |
CHENNAI PETROLEUM CORPORATION LTD. 31D CP 04FEB19 |
04/01/2019 |
04/02/2019 |
31 |
500.00 |
STATE BANK OF INDIA |
| 146 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DX5 |
CHENNAI PETROLEUM CORPORATION LTD. 31D CP 04FEB19 |
08/01/2019 |
04/02/2019 |
27 |
1425.00 |
STATE BANK OF INDIA |
| 147 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DZ0 |
CHENNAI PETROLEUM CORPORATION LTD. 50D CP 01MAR19 |
10/01/2019 |
01/03/2019 |
50 |
825.00 |
STATE BANK OF INDIA |
| 148 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DZ0 |
CHENNAI PETROLEUM CORPORATION LTD. 50D CP 01MAR19 |
11/01/2019 |
01/03/2019 |
49 |
175.00 |
STATE BANK OF INDIA |
| 149 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DZ0 |
CHENNAI PETROLEUM CORPORATION LTD. 50D CP 01MAR19 |
18/01/2019 |
01/03/2019 |
42 |
800.00 |
STATE BANK OF INDIA |
| 150 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EA1 |
CHENNAI PETROLEUM CORPORATION LTD. 52D CP 18MAR19 |
25/01/2019 |
18/03/2019 |
52 |
480.00 |
STATE BANK OF INDIA |
| 151 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EA1 |
CHENNAI PETROLEUM CORPORATION LTD. 52D CP 18MAR19 |
30/01/2019 |
18/03/2019 |
47 |
175.00 |
STATE BANK OF INDIA |
| 152 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Company |
INE04SE14018 |
CHOICE FINSERV PRIVATE LIMITED 272D CP 21OCT19 |
23/01/2019 |
21/10/2019 |
271 |
14.00 |
INDUSIND BANK LTD. |
| 153 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Company |
INE04SE14026 |
CHOICE FINSERV PRIVATE LIMITED 272D CP 24OCT19 |
25/01/2019 |
24/10/2019 |
272 |
13.00 |
INDUSIND BANK LTD. |
| 154 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QP3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 215D CP 03SEP19 |
31/01/2019 |
03/09/2019 |
215 |
250.00 |
HDFC BANK LTD. |
| 155 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FC3 |
COROMANDEL INTERNATIONAL LIMITED 60D CP 12MAR19 |
11/01/2019 |
12/03/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 156 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14MS8 |
COX AND KINGS LIMITED 163D CP 30JAN19 |
15/01/2019 |
30/01/2019 |
15 |
250.00 |
BNP PARIBAS |
| 157 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NK3 |
COX AND KINGS LIMITED 90D CP 18MAR19 |
15/01/2019 |
18/03/2019 |
62 |
25.00 |
BNP PARIBAS |
| 158 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NL1 |
COX AND KINGS LIMITED 90D CP 22APR19 |
22/01/2019 |
22/04/2019 |
90 |
75.00 |
BNP PARIBAS |
| 159 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NO5 |
COX AND KINGS LIMITED 90D CP 25APR19 |
25/01/2019 |
25/04/2019 |
90 |
25.00 |
BNP PARIBAS |
| 160 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NM9 |
COX AND KINGS LIMITED 90D CP 30APR19 |
30/01/2019 |
30/04/2019 |
90 |
50.00 |
BNP PARIBAS |
| 161 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NP2 |
COX AND KINGS LIMITED 7D CP 06FEB19 |
30/01/2019 |
06/02/2019 |
7 |
200.00 |
BNP PARIBAS |
| 162 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NN7 |
COX AND KINGS LIMITED 53D CP 25MAR19 |
31/01/2019 |
25/03/2019 |
53 |
50.00 |
BNP PARIBAS |
| 163 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BB5 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 88D CP 12APR19 |
14/01/2019 |
12/04/2019 |
88 |
300.00 |
CITIBANK N.A. |
| 164 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BC3 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 91D CP 22APR19 |
21/01/2019 |
22/04/2019 |
91 |
100.00 |
CITIBANK N.A. |
| 165 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Company |
INE495A14777 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 65D CP 28MAR19 |
22/01/2019 |
28/03/2019 |
65 |
50.00 |
IDBI BANK LTD. |
| 166 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AC9 |
DALMIA CEMENT (BHARAT) LIMITED 73D CP 15MAR19 |
01/01/2019 |
15/03/2019 |
73 |
100.00 |
IDBI BANK LTD. |
| 167 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AD7 |
DALMIA CEMENT (BHARAT) LIMITED 60D CP 08MAR19 |
07/01/2019 |
08/03/2019 |
60 |
50.00 |
IDBI BANK LTD. |
| 168 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AE5 |
DALMIA CEMENT (BHARAT) LIMITED 57D CP 26MAR19 |
28/01/2019 |
26/03/2019 |
57 |
100.00 |
IDBI BANK LTD. |
| 169 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AF2 |
DALMIA CEMENT (BHARAT) LIMITED 57D CP 27MAR19 |
29/01/2019 |
27/03/2019 |
57 |
50.00 |
IDBI BANK LTD. |
| 170 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AG0 |
DALMIA CEMENT (BHARAT) LIMITED 57D CP 28MAR19 |
30/01/2019 |
28/03/2019 |
57 |
50.00 |
IDBI BANK LTD. |
| 171 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BO8 |
DCM SHRIRAM LIMITED 73D CP 25MAR19 |
11/01/2019 |
25/03/2019 |
73 |
100.00 |
HDFC BANK LTD. |
| 172 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BP5 |
DCM SHRIRAM LIMITED 71D CP 28MAR19 |
16/01/2019 |
28/03/2019 |
71 |
100.00 |
HDFC BANK LTD. |
| 173 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BQ3 |
DCM SHRIRAM LIMITED 35D CP 26FEB19 |
22/01/2019 |
26/02/2019 |
35 |
100.00 |
HDFC BANK LTD. |
| 174 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CK1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 147D CP 21JUN19 |
25/01/2019 |
21/06/2019 |
147 |
300.00 |
HDFC BANK LTD. |
| 175 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CL9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 150D CP 27JUN19 |
28/01/2019 |
27/06/2019 |
150 |
125.00 |
HDFC BANK LTD. |
| 176 |
DEWAN HOUSING FINANCE CORPORATION LIMITED |
202B |
Joint Stock Company |
INE202B14OM1 |
DEWAN HOUSING FINANCE CORPORATION LIMITED 73D CP 22MAR19 |
08/01/2019 |
22/03/2019 |
73 |
575.00 |
IDBI BANK LTD. |
| 177 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Company |
INE126A14DK1 |
E.I.D. PARRY (INDIA) LIMITED 91D CP 08APR19 |
07/01/2019 |
08/04/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 178 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Company |
INE126A14DL9 |
E.I.D. PARRY (INDIA) LIMITED 58D CP 29MAR19 |
30/01/2019 |
29/03/2019 |
58 |
50.00 |
HDFC BANK LTD. |
| 179 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TQ9 |
ECL FINANCE LIMITED 180D CP 08JUL19 |
09/01/2019 |
08/07/2019 |
180 |
15.00 |
CITIBANK N.A. |
| 180 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD |
015L |
Joint Stock Company |
INE015L14085 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
450.00 |
CITIBANK N.A. |
| 181 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14OV2 |
EDELWEISS COMMODITIES SERVICES LIMITED 364D CP 11MAR19 |
09/01/2019 |
11/03/2019 |
61 |
10.00 |
CITIBANK N.A. |
| 182 |
EMAMI LIMITED |
548C |
Joint Stock Company |
INE548C14696 |
EMAMI LIMITED 85D CP 26MAR19 |
29/01/2019 |
26/03/2019 |
56 |
75.00 |
ICICI BANK LTD. |
| 183 |
ENDURANCE TECHNOLOGIES LIMITED |
913H |
Joint Stock Company |
INE913H14220 |
ENDURANCE TECHNOLOGIES LIMITED 73D CP 25MAR19 |
11/01/2019 |
25/03/2019 |
73 |
100.00 |
ICICI BANK LTD. |
| 184 |
ESCORTS LIMITED |
042A |
Joint Stock Company |
INE042A14801 |
ESCORTS LIMITED 72D CP 28MAR19 |
15/01/2019 |
28/03/2019 |
72 |
40.00 |
IDBI BANK LTD. |
| 185 |
ESCORTS LIMITED |
042A |
Joint Stock Company |
INE042A14819 |
ESCORTS LIMITED 44D CP 08MAR19 |
23/01/2019 |
08/03/2019 |
44 |
35.00 |
IDBI BANK LTD. |
| 186 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14AX7 |
ESSEL MINING & INDUSTRIES LIMITED 59D CP 22MAR19 |
22/01/2019 |
22/03/2019 |
59 |
100.00 |
HDFC BANK LTD. |
| 187 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14AY5 |
ESSEL MINING & INDUSTRIES LIMITED 63D CP 26MAR19 |
22/01/2019 |
26/03/2019 |
63 |
100.00 |
HDFC BANK LTD. |
| 188 |
ESSEL PROPACK LIMITED |
255A |
Joint Stock Company |
INE255A14577 |
ESSEL PROPACK LIMITED 69D CP 14MAR19 |
04/01/2019 |
14/03/2019 |
69 |
35.00 |
YES BANK LTD. |
| 189 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Company |
INE007N14BW5 |
FEDBANK FINANCIAL SERVICES LTD 70D CP 20MAR19 |
09/01/2019 |
20/03/2019 |
70 |
25.00 |
FEDERAL BANK LTD. |
| 190 |
FIAT INDIA AUTOMOBILES PRIVATE LIMITED |
015M |
Joint Stock Company |
INE015M14273 |
FIAT INDIA AUTOMOBILES PRIVATE LIMITED 70D CP 28MAR19 |
17/01/2019 |
28/03/2019 |
70 |
50.00 |
FEDERAL BANK LTD. |
| 191 |
FIAT INDIA AUTOMOBILES PRIVATE LIMITED |
015M |
Joint Stock Company |
INE015M14273 |
FIAT INDIA AUTOMOBILES PRIVATE LIMITED 70D CP 28MAR19 |
24/01/2019 |
28/03/2019 |
63 |
75.00 |
FEDERAL BANK LTD. |
| 192 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Company |
INE732U14664 |
FORD CREDIT INDIA PRIVATE LIMITED 364D CP 22JAN20 |
23/01/2019 |
22/01/2020 |
364 |
50.00 |
CITIBANK N.A. |
| 193 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HQ6 |
FULLERTON INDIA CREDIT COMPANY LTD 362D CP 31DEC19 |
03/01/2019 |
31/12/2019 |
362 |
100.00 |
BNP PARIBAS |
| 194 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Company |
INE623B14AI5 |
FUTURE ENTERPRISES LIMITED 178D CP 12JUL19 |
15/01/2019 |
12/07/2019 |
178 |
5.00 |
HDFC BANK LTD. |
| 195 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14811 |
FUTURE RETAIL LIMITED 148D CP 26MAR19 |
25/01/2019 |
26/03/2019 |
60 |
60.00 |
HDFC BANK LTD. |
| 196 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14928 |
FUTURE RETAIL LIMITED 59D CP 25MAR19 |
25/01/2019 |
25/03/2019 |
59 |
75.00 |
HDFC BANK LTD. |
| 197 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EC0 |
GIC HOUSING FINANCE LIMITED 55D CP 27FEB19 |
03/01/2019 |
27/02/2019 |
55 |
150.00 |
HDFC BANK LTD. |
| 198 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14ED8 |
GIC HOUSING FINANCE LIMITED 57D CP 08MAR19 |
10/01/2019 |
08/03/2019 |
57 |
200.00 |
HDFC BANK LTD. |
| 199 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EE6 |
GIC HOUSING FINANCE LIMITED 57D CP 15MAR19 |
17/01/2019 |
15/03/2019 |
57 |
200.00 |
HDFC BANK LTD. |
| 200 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EF3 |
GIC HOUSING FINANCE LIMITED 62D CP 27MAR19 |
24/01/2019 |
27/03/2019 |
62 |
200.00 |
HDFC BANK LTD. |
| 201 |
GLOBE CAPITAL MARKET LIMITED |
081J |
Joint Stock Company |
INE081J14818 |
GLOBE CAPITAL MARKET LIMITED 84D CP 29MAR19 |
04/01/2019 |
29/03/2019 |
84 |
52.00 |
HDFC BANK LTD. |
| 202 |
GLOBE FINCAP LIMITED |
013U |
Joint Stock Company |
INE013U14131 |
GLOBE FINCAP LIMITED 72D CP 20MAR19 |
07/01/2019 |
20/03/2019 |
72 |
3.00 |
YES BANK LTD. |
| 203 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14492 |
GODREJ CONSUMER PRODUCTS LIMITED 60D CP 26MAR19 |
25/01/2019 |
26/03/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 204 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14492 |
GODREJ CONSUMER PRODUCTS LIMITED 60D CP 26MAR19 |
29/01/2019 |
26/03/2019 |
56 |
50.00 |
HDFC BANK LTD. |
| 205 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MH2 |
GODREJ INDUSTRIES LIMITED 90D CP 08APR19 |
08/01/2019 |
08/04/2019 |
90 |
50.00 |
CENTRAL BANK OF INDIA |
| 206 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MI0 |
GODREJ INDUSTRIES LIMITED 91D CP 15APR19 |
14/01/2019 |
15/04/2019 |
91 |
40.00 |
CENTRAL BANK OF INDIA |
| 207 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MJ8 |
GODREJ INDUSTRIES LIMITED 90D CP 23APR19 |
23/01/2019 |
23/04/2019 |
90 |
65.00 |
CENTRAL BANK OF INDIA |
| 208 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MK6 |
GODREJ INDUSTRIES LIMITED 90D CP 25APR19 |
25/01/2019 |
25/04/2019 |
90 |
60.00 |
CENTRAL BANK OF INDIA |
| 209 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14ML4 |
GODREJ INDUSTRIES LIMITED 88D CP 26APR19 |
28/01/2019 |
26/04/2019 |
88 |
70.00 |
CENTRAL BANK OF INDIA |
| 210 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MM2 |
GODREJ INDUSTRIES LIMITED 90D CP 30APR19 |
30/01/2019 |
30/04/2019 |
90 |
40.00 |
CENTRAL BANK OF INDIA |
| 211 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GL6 |
GODREJ PROPERTIES LIMITED 83D CP 28MAR19 |
04/01/2019 |
28/03/2019 |
83 |
75.00 |
STATE BANK OF INDIA |
| 212 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GM4 |
GODREJ PROPERTIES LIMITED 89D CP 29APR19 |
30/01/2019 |
29/04/2019 |
89 |
50.00 |
STATE BANK OF INDIA |
| 213 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14404 |
GRASIM INDUSTRIES LIMITED 88D CP 08MAR19 |
08/01/2019 |
08/03/2019 |
59 |
500.00 |
HDFC BANK LTD. |
| 214 |
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION LIMITED |
560X |
Joint Stock Company |
INE560X14218 |
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION LIMITED 70D CP 26MAR19 |
15/01/2019 |
26/03/2019 |
70 |
100.00 |
YES BANK LTD. |
| 215 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14390 |
HALDIA ENERGY LIMITED 66D CP 28MAR19 |
21/01/2019 |
28/03/2019 |
66 |
150.00 |
YES BANK LTD. |
| 216 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14408 |
HALDIA ENERGY LIMITED 60D CP 26MAR19 |
25/01/2019 |
26/03/2019 |
60 |
150.00 |
YES BANK LTD. |
| 217 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CJ2 |
HDB FINANCIAL SERVICES LIMITED 364D CP 30JAN20 |
31/01/2019 |
30/01/2020 |
364 |
175.00 |
HDFC BANK LTD. |
| 218 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Company |
INE539K14953 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
150.00 |
AXIS BANK LTD. |
| 219 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Company |
INE539K14961 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 61D CP 18MAR19 |
16/01/2019 |
18/03/2019 |
61 |
100.00 |
AXIS BANK LTD. |
| 220 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Company |
INE539K14979 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24APR19 |
24/01/2019 |
24/04/2019 |
90 |
100.00 |
AXIS BANK LTD. |
| 221 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14862 |
HERO CYCLES LIMITED 89D CP 30APR19 |
31/01/2019 |
30/04/2019 |
89 |
25.00 |
HDFC BANK LTD. |
| 222 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BP5 |
HERO FINCORP LIMITED 88D CP 12APR19 |
14/01/2019 |
12/04/2019 |
88 |
150.00 |
YES BANK LTD. |
| 223 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BP5 |
HERO FINCORP LIMITED 88D CP 12APR19 |
15/01/2019 |
12/04/2019 |
87 |
100.00 |
YES BANK LTD. |
| 224 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BQ3 |
HERO FINCORP LIMITED 81D CP 15APR19 |
24/01/2019 |
15/04/2019 |
81 |
5.00 |
YES BANK LTD. |
| 225 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BR1 |
HERO FINCORP LIMITED 61D CP 27MAR19 |
25/01/2019 |
27/03/2019 |
61 |
575.00 |
YES BANK LTD. |
| 226 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BS9 |
HERO FINCORP LIMITED 88D CP 26APR19 |
28/01/2019 |
26/04/2019 |
88 |
25.00 |
YES BANK LTD. |
| 227 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BS9 |
HERO FINCORP LIMITED 88D CP 26APR19 |
29/01/2019 |
26/04/2019 |
87 |
200.00 |
YES BANK LTD. |
| 228 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Company |
INE800X14010 |
HERO HOUSING FINANCE LIMITED 90D CP 24APR19 |
24/01/2019 |
24/04/2019 |
90 |
50.00 |
YES BANK LTD. |
| 229 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14342 |
HIMADRI SPECIALITY CHEMICAL LIMITED 83D CP 27MAR19 |
03/01/2019 |
27/03/2019 |
83 |
70.00 |
ICICI BANK LTD. |
| 230 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14342 |
HIMADRI SPECIALITY CHEMICAL LIMITED 83D CP 27MAR19 |
04/01/2019 |
27/03/2019 |
82 |
25.00 |
ICICI BANK LTD. |
| 231 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14359 |
HIMADRI SPECIALITY CHEMICAL LIMITED 79D CP 28MAR19 |
08/01/2019 |
28/03/2019 |
79 |
13.50 |
ICICI BANK LTD. |
| 232 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14702 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 08MAR19 |
07/01/2019 |
08/03/2019 |
60 |
250.00 |
HDFC BANK LTD. |
| 233 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14710 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 12MAR19 |
11/01/2019 |
12/03/2019 |
60 |
200.00 |
HDFC BANK LTD. |
| 234 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14728 |
HINDUJA LEYLAND FINANCE LIMITED 62D CP 14MAR19 |
11/01/2019 |
14/03/2019 |
62 |
50.00 |
HDFC BANK LTD. |
| 235 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14736 |
HINDUJA LEYLAND FINANCE LIMITED 59D CP 22MAR19 |
22/01/2019 |
22/03/2019 |
59 |
50.00 |
HDFC BANK LTD. |
| 236 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14744 |
HINDUJA LEYLAND FINANCE LIMITED 56D CP 25MAR19 |
28/01/2019 |
25/03/2019 |
56 |
100.00 |
HDFC BANK LTD. |
| 237 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DG9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 20D CP 24JAN19 |
04/01/2019 |
24/01/2019 |
20 |
1600.00 |
HDFC BANK LTD. |
| 238 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DH7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 21D CP 28JAN19 |
07/01/2019 |
28/01/2019 |
21 |
1350.00 |
HDFC BANK LTD. |
| 239 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DI5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 10D CP 31JAN19 |
21/01/2019 |
31/01/2019 |
10 |
800.00 |
HDFC BANK LTD. |
| 240 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DJ3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 21D CP 18FEB19 |
28/01/2019 |
18/02/2019 |
21 |
700.00 |
HDFC BANK LTD. |
| 241 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UN4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 80D CP 04APR19 |
14/01/2019 |
04/04/2019 |
80 |
2000.00 |
AXIS BANK LTD. |
| 242 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UO2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 329D CP 13DEC19 |
18/01/2019 |
13/12/2019 |
329 |
700.00 |
AXIS BANK LTD. |
| 243 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UP9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 321D CP 05DEC19 |
18/01/2019 |
05/12/2019 |
321 |
1500.00 |
AXIS BANK LTD. |
| 244 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Company |
INE803N14130 |
HPCL-MITTAL PIPELINES LIMITED 58D CP 14MAR19 |
15/01/2019 |
14/03/2019 |
58 |
125.00 |
AXIS BANK LTD. |
| 245 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14985 |
HT MEDIA LIMITED 57D CP 22FEB19 |
15/01/2019 |
22/02/2019 |
38 |
25.00 |
HDFC BANK LTD. |
| 246 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CB7 |
ICICI HOME FINANCE COMPANY LIMITED 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
100.00 |
ICICI BANK LTD. |
| 247 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GH7 |
ICICI SECURITIES LIMITED 57D CP 01MAR19 |
03/01/2019 |
01/03/2019 |
57 |
100.00 |
ICICI BANK LTD. |
| 248 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GI5 |
ICICI SECURITIES LIMITED 73D CP 22MAR19 |
08/01/2019 |
22/03/2019 |
73 |
100.00 |
ICICI BANK LTD. |
| 249 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FP6 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 58D CP 01MAR19 |
02/01/2019 |
01/03/2019 |
58 |
200.00 |
IDBI BANK LTD. |
| 250 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AC7 |
IIFL FACILITIES SERVICES LIMITED 88D CP 26APR19 |
28/01/2019 |
26/04/2019 |
88 |
25.00 |
CITIBANK N.A. |
| 251 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AD5 |
IIFL FACILITIES SERVICES LIMITED 90D CP 30APR19 |
30/01/2019 |
30/04/2019 |
90 |
50.00 |
CITIBANK N.A. |
| 252 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14ER8 |
IIFL HOME FINANCE LIMITED 80D CP 31JAN19 |
01/01/2019 |
31/01/2019 |
30 |
200.00 |
CITIBANK N.A. |
| 253 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EX6 |
IIFL HOME FINANCE LIMITED 87D CP 28FEB19 |
02/01/2019 |
28/02/2019 |
57 |
100.00 |
CITIBANK N.A. |
| 254 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14FA1 |
IIFL HOME FINANCE LIMITED 52D CP 18FEB19 |
02/01/2019 |
18/02/2019 |
47 |
150.00 |
CITIBANK N.A. |
| 255 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EU2 |
IIFL HOME FINANCE LIMITED 86D CP 08FEB19 |
04/01/2019 |
08/02/2019 |
35 |
150.00 |
CITIBANK N.A. |
| 256 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14FB9 |
IIFL HOME FINANCE LIMITED 44D CP 20FEB19 |
07/01/2019 |
20/02/2019 |
44 |
225.00 |
CITIBANK N.A. |
| 257 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GJ6 |
IIFL WEALTH FINANCE LIMITED 365D CP 02JAN20 |
03/01/2019 |
02/01/2020 |
364 |
200.00 |
HDFC BANK LTD. |
| 258 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GL2 |
IIFL WEALTH FINANCE LIMITED 90D CP 16APR19 |
17/01/2019 |
16/04/2019 |
89 |
8.00 |
HDFC BANK LTD. |
| 259 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14EU8 |
IIFL WEALTH FINANCE LIMITED 270D CP 22APR19 |
22/01/2019 |
22/04/2019 |
90 |
10.00 |
HDFC BANK LTD. |
| 260 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14A83 |
INDIA INFOLINE FINANCE LIMITED 59D CP 01MAR19 |
01/01/2019 |
01/03/2019 |
59 |
500.00 |
CITIBANK N.A. |
| 261 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14A91 |
INDIA INFOLINE FINANCE LIMITED 58D CP 28FEB19 |
01/01/2019 |
28/02/2019 |
58 |
400.00 |
CITIBANK N.A. |
| 262 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14ZZ6 |
INDIA INFOLINE FINANCE LIMITED 91D CP 11FEB19 |
07/01/2019 |
11/02/2019 |
35 |
290.00 |
CITIBANK N.A. |
| 263 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B09 |
INDIA INFOLINE FINANCE LIMITED 89D CP 16APR19 |
17/01/2019 |
16/04/2019 |
89 |
300.00 |
CITIBANK N.A. |
| 264 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B17 |
INDIA INFOLINE FINANCE LIMITED 85D CP 12APR19 |
17/01/2019 |
12/04/2019 |
85 |
700.00 |
CITIBANK N.A. |
| 265 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B25 |
INDIA INFOLINE FINANCE LIMITED 87D CP 15APR19 |
18/01/2019 |
15/04/2019 |
87 |
400.00 |
CITIBANK N.A. |
| 266 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B33 |
INDIA INFOLINE FINANCE LIMITED 89D CP 30APR19 |
31/01/2019 |
30/04/2019 |
89 |
400.00 |
CITIBANK N.A. |
| 267 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14395 |
INDIABULLS CONSUMER FINANCE LIMITED 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
75.00 |
AXIS BANK LTD. |
| 268 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14403 |
INDIABULLS CONSUMER FINANCE LIMITED 53D CP 19MAR19 |
25/01/2019 |
19/03/2019 |
53 |
125.00 |
AXIS BANK LTD. |
| 269 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14122 |
INDIABULLS CONSUMER FINANCE LIMITED 237D CP 14MAR19 |
28/01/2019 |
14/03/2019 |
45 |
125.00 |
HDFC BANK LTD. |
| 270 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YE7 |
INDIABULLS HOUSING FINANCE LIMITED 106D CP 30APR19 |
14/01/2019 |
30/04/2019 |
106 |
250.00 |
AXIS BANK LTD. |
| 271 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YF4 |
INDIABULLS HOUSING FINANCE LIMITED 56D CP 18MAR19 |
21/01/2019 |
18/03/2019 |
56 |
500.00 |
AXIS BANK LTD. |
| 272 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14914 |
INDIABULLS REAL ESTATE LIMITED 60D CP 22FEB19 |
03/01/2019 |
22/02/2019 |
50 |
75.00 |
AXIS BANK LTD. |
| 273 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14922 |
INDIABULLS REAL ESTATE LIMITED 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
250.00 |
AXIS BANK LTD. |
| 274 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KC8 |
INDIAN OIL CORPORATION LIMITED 19D CP 15JAN19 |
01/01/2019 |
15/01/2019 |
14 |
425.00 |
HDFC BANK LTD. |
| 275 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KD6 |
INDIAN OIL CORPORATION LIMITED 13D CP 14JAN19 |
01/01/2019 |
14/01/2019 |
13 |
325.00 |
HDFC BANK LTD. |
| 276 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KE4 |
INDIAN OIL CORPORATION LIMITED 9D CP 16JAN19 |
07/01/2019 |
16/01/2019 |
9 |
5625.00 |
HDFC BANK LTD. |
| 277 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JR8 |
INDIAN OIL CORPORATION LIMITED 63D CP 11FEB19 |
08/01/2019 |
11/02/2019 |
34 |
1000.00 |
HDFC BANK LTD. |
| 278 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KF1 |
INDIAN OIL CORPORATION LIMITED 16D CP 24JAN19 |
08/01/2019 |
24/01/2019 |
16 |
1000.00 |
HDFC BANK LTD. |
| 279 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KG9 |
INDIAN OIL CORPORATION LIMITED 23D CP 31JAN19 |
08/01/2019 |
31/01/2019 |
23 |
1000.00 |
HDFC BANK LTD. |
| 280 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KH7 |
INDIAN OIL CORPORATION LIMITED 37D CP 14FEB19 |
08/01/2019 |
14/02/2019 |
37 |
825.00 |
HDFC BANK LTD. |
| 281 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KI5 |
INDIAN OIL CORPORATION LIMITED 15D CP 23JAN19 |
08/01/2019 |
23/01/2019 |
15 |
1200.00 |
HDFC BANK LTD. |
| 282 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KJ3 |
INDIAN OIL CORPORATION LIMITED 69D CP 18MAR19 |
08/01/2019 |
18/03/2019 |
69 |
2150.00 |
HDFC BANK LTD. |
| 283 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KK1 |
INDIAN OIL CORPORATION LIMITED 77D CP 08APR19 |
21/01/2019 |
08/04/2019 |
77 |
525.00 |
HDFC BANK LTD. |
| 284 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KL9 |
INDIAN OIL CORPORATION LIMITED 70D CP 04APR19 |
24/01/2019 |
04/04/2019 |
70 |
700.00 |
HDFC BANK LTD. |
| 285 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KM7 |
INDIAN OIL CORPORATION LIMITED 65D CP 03APR19 |
28/01/2019 |
03/04/2019 |
65 |
400.00 |
HDFC BANK LTD. |
| 286 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED |
053F |
Statutory Company |
INE053F14138 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 86D CP 25APR19 |
29/01/2019 |
25/04/2019 |
86 |
3000.00 |
ICICI BANK LTD. |
| 287 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Company |
INE896L14CR3 |
INDOSTAR CAPITAL FINANCE LIMITED 342D CP 18DEC19 |
10/01/2019 |
18/12/2019 |
342 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 288 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Company |
INE896L14CS1 |
INDOSTAR CAPITAL FINANCE LIMITED 330D CP 20DEC19 |
24/01/2019 |
20/12/2019 |
330 |
90.00 |
KOTAK MAHINDRA BANK LTD. |
| 289 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14331 |
INDUS TOWERS LIMITED 65D CP 20MAR19 |
14/01/2019 |
20/03/2019 |
65 |
500.00 |
HDFC BANK LTD. |
| 290 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14349 |
INDUS TOWERS LIMITED 13D CP 30JAN19 |
17/01/2019 |
30/01/2019 |
13 |
300.00 |
HDFC BANK LTD. |
| 291 |
J. K. FENNER (INDIA) LIMITED |
046G |
Joint Stock Company |
INE046G14288 |
J. K. FENNER (INDIA) LIMITED 56D CP 27MAR19 |
30/01/2019 |
27/03/2019 |
56 |
10.00 |
IDBI BANK LTD. |
| 292 |
JAGRAN PRAKASHAN LIMITED |
199G |
Joint Stock Company |
INE199G14772 |
JAGRAN PRAKASHAN LIMITED 59D CP 15MAR19 |
15/01/2019 |
15/03/2019 |
59 |
50.00 |
CENTRAL BANK OF INDIA |
| 293 |
JAMSHEDPUR CONTINUOUS ANNEALING & PROCESSING COMPANY PRIVATE LIMITED |
581N |
Joint Stock Company |
INE581N14074 |
JAMSHEDPUR CONTINUOUS ANNEALING & PROCESSING COMPANY PRIVATE LIMITED 67D CP 29MAR19 |
21/01/2019 |
29/03/2019 |
67 |
60.00 |
HDFC BANK LTD. |
| 294 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Company |
INE165K14668 |
JHAJJAR POWER LIMITED 76D CP 10APR19 |
24/01/2019 |
10/04/2019 |
76 |
100.00 |
BNP PARIBAS |
| 295 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Company |
INE165K14676 |
JHAJJAR POWER LIMITED 60D CP 25MAR19 |
24/01/2019 |
25/03/2019 |
60 |
150.00 |
BNP PARIBAS |
| 296 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Company |
INE786A14BD1 |
JK LAKSHMI CEMENT LIMITED 89D CP 27MAR19 |
01/01/2019 |
27/03/2019 |
85 |
80.00 |
IDBI BANK LTD. |
| 297 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Company |
INE786A14BE9 |
JK LAKSHMI CEMENT LIMITED 61D CP 05MAR19 |
03/01/2019 |
05/03/2019 |
61 |
50.00 |
IDBI BANK LTD. |
| 298 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AD2 |
JM FINANCIAL CAPITAL LIMITED 7D CP 22JAN19 |
15/01/2019 |
22/01/2019 |
7 |
30.00 |
HDFC BANK LTD. |
| 299 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14P25 |
JM FINANCIAL PRODUCTS LIMITED 364D CP 07JAN20 |
08/01/2019 |
07/01/2020 |
364 |
50.00 |
HDFC BANK LTD. |
| 300 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14I81 |
JM FINANCIAL PRODUCTS LIMITED 358D CP 15MAR19 |
15/01/2019 |
15/03/2019 |
59 |
150.00 |
HDFC BANK LTD. |
| 301 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14P41 |
JM FINANCIAL PRODUCTS LIMITED 59D CP 25MAR19 |
25/01/2019 |
25/03/2019 |
59 |
150.00 |
HDFC BANK LTD. |
| 302 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14P58 |
JM FINANCIAL PRODUCTS LIMITED 56D CP 22MAR19 |
25/01/2019 |
22/03/2019 |
56 |
150.00 |
HDFC BANK LTD. |
| 303 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14P33 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 30JAN20 |
30/01/2019 |
30/01/2020 |
365 |
200.00 |
HDFC BANK LTD. |
| 304 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Company |
INE525R14379 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 57D CP 06MAR19 |
08/01/2019 |
06/03/2019 |
57 |
50.00 |
HDFC BANK LTD. |
| 305 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Company |
INE525R14379 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 57D CP 06MAR19 |
09/01/2019 |
06/03/2019 |
56 |
150.00 |
HDFC BANK LTD. |
| 306 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KF1 |
JM FINANCIAL SERVICES LIMITED 91D CP 22APR19 |
21/01/2019 |
22/04/2019 |
91 |
50.00 |
HDFC BANK LTD. |
| 307 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KG9 |
JM FINANCIAL SERVICES LIMITED 90D CP 29APR19 |
29/01/2019 |
29/04/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 308 |
JMC PROJECTS (INDIA) LIMITED |
890A |
Joint Stock Company |
INE890A14845 |
JMC PROJECTS (INDIA) LIMITED 72D CP 20MAR19 |
07/01/2019 |
20/03/2019 |
72 |
25.00 |
HDFC BANK LTD. |
| 309 |
JMC PROJECTS (INDIA) LIMITED |
890A |
Joint Stock Company |
INE890A14852 |
JMC PROJECTS (INDIA) LIMITED 76D CP 26MAR19 |
09/01/2019 |
26/03/2019 |
76 |
40.00 |
HDFC BANK LTD. |
| 310 |
JMC PROJECTS (INDIA) LIMITED |
890A |
Joint Stock Company |
INE890A14860 |
JMC PROJECTS (INDIA) LIMITED 77D CP 27MAR19 |
09/01/2019 |
27/03/2019 |
77 |
35.00 |
HDFC BANK LTD. |
| 311 |
JMC PROJECTS (INDIA) LIMITED |
890A |
Joint Stock Company |
INE890A14878 |
JMC PROJECTS (INDIA) LIMITED 60D CP 19MAR19 |
18/01/2019 |
19/03/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 312 |
JSW ENERGY LIMITED |
121E |
Joint Stock Company |
INE121E14011 |
JSW ENERGY LIMITED 64D CP 20MAR19 |
15/01/2019 |
20/03/2019 |
64 |
50.00 |
AXIS BANK LTD. |
| 313 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FH9 |
JSW STEEL LIMITED 180D CP 16JUL19 |
17/01/2019 |
16/07/2019 |
180 |
100.00 |
AXIS BANK LTD. |
| 314 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FI7 |
JSW STEEL LIMITED 175D CP 11JUL19 |
17/01/2019 |
11/07/2019 |
175 |
100.00 |
AXIS BANK LTD. |
| 315 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FI7 |
JSW STEEL LIMITED 175D CP 11JUL19 |
18/01/2019 |
11/07/2019 |
174 |
250.00 |
AXIS BANK LTD. |
| 316 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FJ5 |
JSW STEEL LIMITED 153D CP 20JUN19 |
18/01/2019 |
20/06/2019 |
153 |
300.00 |
AXIS BANK LTD. |
| 317 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FK3 |
JSW STEEL LIMITED 41D CP 28FEB19 |
18/01/2019 |
28/02/2019 |
41 |
200.00 |
AXIS BANK LTD. |
| 318 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FJ5 |
JSW STEEL LIMITED 153D CP 20JUN19 |
21/01/2019 |
20/06/2019 |
150 |
115.00 |
AXIS BANK LTD. |
| 319 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FL1 |
JSW STEEL LIMITED 57D CP 19MAR19 |
21/01/2019 |
19/03/2019 |
57 |
200.00 |
AXIS BANK LTD. |
| 320 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FM9 |
JSW STEEL LIMITED 37D CP 27FEB19 |
21/01/2019 |
27/02/2019 |
37 |
160.00 |
AXIS BANK LTD. |
| 321 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FN7 |
JSW STEEL LIMITED 53D CP 15MAR19 |
21/01/2019 |
15/03/2019 |
53 |
75.00 |
AXIS BANK LTD. |
| 322 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FO5 |
JSW STEEL LIMITED 35D CP 25FEB19 |
21/01/2019 |
25/02/2019 |
35 |
100.00 |
AXIS BANK LTD. |
| 323 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FP2 |
JSW STEEL LIMITED 60D CP 22MAR19 |
21/01/2019 |
22/03/2019 |
60 |
100.00 |
AXIS BANK LTD. |
| 324 |
JUBILANT LIFE SCIENCES LIMITED |
700A |
Joint Stock Company |
INE700A14689 |
JUBILANT LIFE SCIENCES LIMITED 56D CP 22MAR19 |
25/01/2019 |
22/03/2019 |
56 |
100.00 |
ICICI BANK LTD. |
| 325 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14989 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 09APR19 |
09/01/2019 |
09/04/2019 |
90 |
25.00 |
HDFC BANK LTD. |
| 326 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14997 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15APR19 |
14/01/2019 |
15/04/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 327 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Company |
INE220B14AH2 |
KALPATARU POWER TRANSMISSION LTD 57D CP 28FEB19 |
02/01/2019 |
28/02/2019 |
57 |
250.00 |
INDIAN BANK |
| 328 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DR1 |
KARVY STOCK BROKING LIMITED 161D CP 12JUN19 |
02/01/2019 |
12/06/2019 |
161 |
35.00 |
IDBI BANK LTD. |
| 329 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DS9 |
KARVY STOCK BROKING LIMITED 85D CP 28MAR19 |
02/01/2019 |
28/03/2019 |
85 |
25.00 |
IDBI BANK LTD. |
| 330 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DR1 |
KARVY STOCK BROKING LIMITED 161D CP 12JUN19 |
04/01/2019 |
12/06/2019 |
159 |
15.00 |
IDBI BANK LTD. |
| 331 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DT7 |
KARVY STOCK BROKING LIMITED 61D CP 18MAR19 |
16/01/2019 |
18/03/2019 |
61 |
13.50 |
IDBI BANK LTD. |
| 332 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EC5 |
KEC INTERNATIONAL LIMITED 60D CP 19MAR19 |
18/01/2019 |
19/03/2019 |
60 |
250.00 |
AXIS BANK LTD. |
| 333 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14ED3 |
KEC INTERNATIONAL LIMITED 54D CP 26MAR19 |
31/01/2019 |
26/03/2019 |
54 |
125.00 |
AXIS BANK LTD. |
| 334 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Company |
INE884B14416 |
KIRLOSKAR FERROUS INDUSTRIES LTD 85D CP 28MAR19 |
02/01/2019 |
28/03/2019 |
85 |
25.00 |
ICICI BANK LTD. |
| 335 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Company |
INE884B14424 |
KIRLOSKAR FERROUS INDUSTRIES LTD 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
35.00 |
ICICI BANK LTD. |
| 336 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BO6 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 58D CP 08MAR19 |
09/01/2019 |
08/03/2019 |
58 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
| 337 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BP3 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 59D CP 25MAR19 |
25/01/2019 |
25/03/2019 |
59 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
| 338 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BQ1 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 58D CP 29MAR19 |
30/01/2019 |
29/03/2019 |
58 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
| 339 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QT3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 03JAN20 |
03/01/2019 |
03/01/2020 |
365 |
125.00 |
KOTAK MAHINDRA BANK LTD. |
| 340 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QU1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 360D CP 02JAN20 |
07/01/2019 |
02/01/2020 |
360 |
13.00 |
KOTAK MAHINDRA BANK LTD. |
| 341 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QV9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 60D CP 11MAR19 |
10/01/2019 |
11/03/2019 |
60 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 342 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QW7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 10JAN20 |
10/01/2019 |
10/01/2020 |
365 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 343 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QW7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 10JAN20 |
11/01/2019 |
10/01/2020 |
364 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
| 344 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QX5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 347D CP 27DEC19 |
14/01/2019 |
27/12/2019 |
347 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 345 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QX5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 347D CP 27DEC19 |
17/01/2019 |
27/12/2019 |
344 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 346 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QY3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 330D CP 19DEC19 |
23/01/2019 |
19/12/2019 |
330 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
| 347 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RA1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 286D CP 07NOV19 |
25/01/2019 |
07/11/2019 |
286 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
| 348 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RB9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 305D CP 29NOV19 |
28/01/2019 |
29/11/2019 |
305 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 349 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RB9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 305D CP 29NOV19 |
29/01/2019 |
29/11/2019 |
304 |
6.00 |
KOTAK MAHINDRA BANK LTD. |
| 350 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RC7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 353D CP 17JAN20 |
29/01/2019 |
17/01/2020 |
353 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 351 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RD5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 210D CP 29AUG19 |
31/01/2019 |
29/08/2019 |
210 |
122.50 |
KOTAK MAHINDRA BANK LTD. |
| 352 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14L28 |
KOTAK MAHINDRA PRIME LIMITED 345D CP 27DEC19 |
16/01/2019 |
27/12/2019 |
345 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
| 353 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14L36 |
KOTAK MAHINDRA PRIME LIMITED 349D CP 08JAN20 |
24/01/2019 |
08/01/2020 |
349 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 354 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14L36 |
KOTAK MAHINDRA PRIME LIMITED 349D CP 08JAN20 |
31/01/2019 |
08/01/2020 |
342 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
| 355 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14EZ7 |
KOTAK SECURITIES LTD 83D CP 08APR19 |
15/01/2019 |
08/04/2019 |
83 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 356 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FC3 |
KOTAK SECURITIES LTD 60D CP 29MAR19 |
28/01/2019 |
29/03/2019 |
60 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 357 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FB5 |
KOTAK SECURITIES LTD 90D CP 29APR19 |
29/01/2019 |
29/04/2019 |
90 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 358 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FA7 |
KOTAK SECURITIES LTD 90D CP 30APR19 |
30/01/2019 |
30/04/2019 |
90 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 359 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FD1 |
KOTAK SECURITIES LTD 85D CP 26APR19 |
31/01/2019 |
26/04/2019 |
85 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 360 |
KRBL LIMITED |
001B |
Joint Stock Company |
INE001B14607 |
KRBL LIMITED 84D CP 29MAR19 |
04/01/2019 |
29/03/2019 |
84 |
100.00 |
HDFC BANK LTD. |
| 361 |
KRBL LIMITED |
001B |
Joint Stock Company |
INE001B14607 |
KRBL LIMITED 84D CP 29MAR19 |
11/01/2019 |
29/03/2019 |
77 |
100.00 |
HDFC BANK LTD. |
| 362 |
KRBL LIMITED |
001B |
Joint Stock Company |
INE001B14607 |
KRBL LIMITED 84D CP 29MAR19 |
24/01/2019 |
29/03/2019 |
64 |
100.00 |
HDFC BANK LTD. |
| 363 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Company |
INE486H14AH6 |
KRIBHCO FERTILIZERS LIMITED 59D CP 01MAR19 |
01/01/2019 |
01/03/2019 |
59 |
50.00 |
HDFC BANK LTD. |
| 364 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14844 |
L & T FINANCE HOLDINGS LIMITED 51D CP 22MAR19 |
30/01/2019 |
22/03/2019 |
51 |
150.00 |
HDFC BANK LTD. |
| 365 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14851 |
L & T FINANCE HOLDINGS LIMITED 89D CP 29APR19 |
30/01/2019 |
29/04/2019 |
89 |
325.00 |
HDFC BANK LTD. |
| 366 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14869 |
L & T FINANCE HOLDINGS LIMITED 46D CP 18MAR19 |
31/01/2019 |
18/03/2019 |
46 |
150.00 |
HDFC BANK LTD. |
| 367 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IF6 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 17JAN20 |
18/01/2019 |
17/01/2020 |
364 |
300.00 |
CITIBANK N.A. |
| 368 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IG4 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 45D CP 11MAR19 |
25/01/2019 |
11/03/2019 |
45 |
1000.00 |
CITIBANK N.A. |
| 369 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IH2 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 48D CP 18MAR19 |
29/01/2019 |
18/03/2019 |
48 |
1000.00 |
CITIBANK N.A. |
| 370 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HJ6 |
L&T FINANCE LIMITED 333D CP 10DEC19 |
11/01/2019 |
10/12/2019 |
333 |
250.00 |
HDFC BANK LTD. |
| 371 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HK4 |
L&T FINANCE LIMITED 364D CP 10JAN20 |
11/01/2019 |
10/01/2020 |
364 |
25.00 |
HDFC BANK LTD. |
| 372 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HK4 |
L&T FINANCE LIMITED 364D CP 10JAN20 |
14/01/2019 |
10/01/2020 |
361 |
50.00 |
HDFC BANK LTD. |
| 373 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HL2 |
L&T FINANCE LIMITED 364D CP 14JAN20 |
15/01/2019 |
14/01/2020 |
364 |
100.00 |
HDFC BANK LTD. |
| 374 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HL2 |
L&T FINANCE LIMITED 364D CP 14JAN20 |
16/01/2019 |
14/01/2020 |
363 |
100.00 |
HDFC BANK LTD. |
| 375 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HM0 |
L&T FINANCE LIMITED 30D CP 15FEB19 |
16/01/2019 |
15/02/2019 |
30 |
200.00 |
HDFC BANK LTD. |
| 376 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HL2 |
L&T FINANCE LIMITED 364D CP 14JAN20 |
17/01/2019 |
14/01/2020 |
362 |
135.00 |
HDFC BANK LTD. |
| 377 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14FJ0 |
L&T FINANCE LIMITED 363D CP 20MAR19 |
22/01/2019 |
20/03/2019 |
57 |
700.00 |
HDFC BANK LTD. |
| 378 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HN8 |
L&T FINANCE LIMITED 113D CP 15MAY19 |
22/01/2019 |
15/05/2019 |
113 |
200.00 |
HDFC BANK LTD. |
| 379 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HO6 |
L&T FINANCE LIMITED 91D CP 29APR19 |
28/01/2019 |
29/04/2019 |
91 |
550.00 |
HDFC BANK LTD. |
| 380 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14FM4 |
L&T FINANCE LIMITED 364D CP 27MAR19 |
29/01/2019 |
27/03/2019 |
57 |
775.00 |
HDFC BANK LTD. |
| 381 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HO6 |
L&T FINANCE LIMITED 91D CP 29APR19 |
29/01/2019 |
29/04/2019 |
90 |
950.00 |
HDFC BANK LTD. |
| 382 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HP3 |
L&T FINANCE LIMITED 91D CP 02MAY19 |
31/01/2019 |
02/05/2019 |
91 |
500.00 |
HDFC BANK LTD. |
| 383 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14BU8 |
L&T HOUSING FINANCE LIMITED 358D CP 02JAN20 |
09/01/2019 |
02/01/2020 |
358 |
15.00 |
HDFC BANK LTD. |
| 384 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14BW4 |
L&T HOUSING FINANCE LIMITED 364D CP 14JAN20 |
15/01/2019 |
14/01/2020 |
364 |
322.00 |
HDFC BANK LTD. |
| 385 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14BV6 |
L&T HOUSING FINANCE LIMITED 364D CP 15JAN20 |
16/01/2019 |
15/01/2020 |
364 |
15.00 |
HDFC BANK LTD. |
| 386 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14BX2 |
L&T HOUSING FINANCE LIMITED 55D CP 18MAR19 |
22/01/2019 |
18/03/2019 |
55 |
500.00 |
HDFC BANK LTD. |
| 387 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14BX2 |
L&T HOUSING FINANCE LIMITED 55D CP 18MAR19 |
23/01/2019 |
18/03/2019 |
54 |
200.00 |
HDFC BANK LTD. |
| 388 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14BY0 |
L&T HOUSING FINANCE LIMITED 112D CP 15MAY19 |
23/01/2019 |
15/05/2019 |
112 |
200.00 |
HDFC BANK LTD. |
| 389 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14BZ7 |
L&T HOUSING FINANCE LIMITED 45D CP 11MAR19 |
25/01/2019 |
11/03/2019 |
45 |
450.00 |
HDFC BANK LTD. |
| 390 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14CA8 |
L&T HOUSING FINANCE LIMITED 42D CP 13MAR19 |
30/01/2019 |
13/03/2019 |
42 |
850.00 |
HDFC BANK LTD. |
| 391 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GL1 |
LARSEN AND TOUBRO LIMITED 29D CP 01MAR19 |
31/01/2019 |
01/03/2019 |
29 |
900.00 |
STATE BANK OF INDIA |
| 392 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Company |
INE947Q14096 |
LAURUS LABS LIMITED 77D CP 28MAR19 |
10/01/2019 |
28/03/2019 |
77 |
100.00 |
ICICI BANK LTD. |
| 393 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Company |
INE947Q14104 |
LAURUS LABS LIMITED 61D CP 27MAR19 |
25/01/2019 |
27/03/2019 |
61 |
100.00 |
ICICI BANK LTD. |
| 394 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Company |
INE090W14044 |
LENDINGKART FINANCE LIMITED 62D CP 27MAR19 |
24/01/2019 |
27/03/2019 |
62 |
5.00 |
YES BANK LTD. |
| 395 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14AY1 |
LIC HOUSING FINANCE LIMITED 138D CP 12MAR19 |
03/01/2019 |
12/03/2019 |
68 |
800.00 |
HDFC BANK LTD. |
| 396 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BG6 |
LIC HOUSING FINANCE LIMITED 152D CP 12JUN19 |
11/01/2019 |
12/06/2019 |
152 |
1000.00 |
HDFC BANK LTD. |
| 397 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BH4 |
LIC HOUSING FINANCE LIMITED 329D CP 12DEC19 |
17/01/2019 |
12/12/2019 |
329 |
500.00 |
HDFC BANK LTD. |
| 398 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BI2 |
LIC HOUSING FINANCE LIMITED 84D CP 12APR19 |
18/01/2019 |
12/04/2019 |
84 |
700.00 |
HDFC BANK LTD. |
| 399 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BJ0 |
LIC HOUSING FINANCE LIMITED 58D CP 22MAR19 |
23/01/2019 |
22/03/2019 |
58 |
700.00 |
HDFC BANK LTD. |
| 400 |
M J PHARMACEUTICALS PRIVATE LIMITED |
01L6 |
Joint Stock Company |
INE01L614041 |
M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 01MAY19 |
31/01/2019 |
24/04/2019 |
83 |
100.00 |
YES BANK LTD. |
| 401 |
M J PHARMACEUTICALS PRIVATE LIMITED |
01L6 |
Joint Stock Company |
INE01L614058 |
M J PHARMACEUTICALS PRIVATE LIMITED 60D CP 01APR19 |
31/01/2019 |
01/04/2019 |
60 |
50.00 |
YES BANK LTD. |
| 402 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TO8 |
MAGMA FINCORP LIMITED 20D CP 30JAN19 |
10/01/2019 |
30/01/2019 |
20 |
50.00 |
ICICI BANK LTD. |
| 403 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TN0 |
MAGMA FINCORP LIMITED 88D CP 18MAR19 |
15/01/2019 |
18/03/2019 |
62 |
200.00 |
ICICI BANK LTD. |
| 404 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TQ3 |
MAGMA FINCORP LIMITED 41D CP 28FEB19 |
18/01/2019 |
28/02/2019 |
41 |
100.00 |
ICICI BANK LTD. |
| 405 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TP5 |
MAGMA FINCORP LIMITED 64D CP 27MAR19 |
22/01/2019 |
27/03/2019 |
64 |
100.00 |
ICICI BANK LTD. |
| 406 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TQ3 |
MAGMA FINCORP LIMITED 41D CP 28FEB19 |
22/01/2019 |
28/02/2019 |
37 |
50.00 |
ICICI BANK LTD. |
| 407 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TR1 |
MAGMA FINCORP LIMITED 58D CP 28MAR19 |
29/01/2019 |
28/03/2019 |
58 |
20.00 |
ICICI BANK LTD. |
| 408 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14SO0 |
MAGMA FINCORP LIMITED 284D CP 30APR19 |
30/01/2019 |
30/04/2019 |
90 |
250.00 |
ICICI BANK LTD. |
| 409 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CR2 |
MAGMA HOUSING FINANCE LIMITED 27D CP 31JAN19 |
04/01/2019 |
31/01/2019 |
27 |
50.00 |
ICICI BANK LTD. |
| 410 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CS0 |
MAGMA HOUSING FINANCE LIMITED 20D CP 30JAN19 |
10/01/2019 |
30/01/2019 |
20 |
50.00 |
ICICI BANK LTD. |
| 411 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PK6 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 92D CP 22FEB19 |
16/01/2019 |
22/02/2019 |
37 |
100.00 |
HDFC BANK LTD. |
| 412 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14OT0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 218D CP 26MAR19 |
30/01/2019 |
26/03/2019 |
55 |
600.00 |
HDFC BANK LTD. |
| 413 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JS5 |
MANAPPURAM FINANCE LIMITED 88D CP 26APR19 |
28/01/2019 |
26/04/2019 |
88 |
235.00 |
AXIS BANK LTD. |
| 414 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JT3 |
MANAPPURAM FINANCE LIMITED 90D CP 29APR19 |
29/01/2019 |
29/04/2019 |
90 |
300.00 |
AXIS BANK LTD. |
| 415 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JU1 |
MANAPPURAM FINANCE LIMITED 89D CP 30APR19 |
31/01/2019 |
30/04/2019 |
89 |
375.00 |
AXIS BANK LTD. |
| 416 |
MANAPPURAM HOME FINANCE LIMITED |
360T |
Joint Stock Company |
INE360T14021 |
MANAPPURAM HOME FINANCE LIMITED 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
25.00 |
AXIS BANK LTD. |
| 417 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Company |
INE103A14108 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 25APR19 |
25/01/2019 |
25/04/2019 |
90 |
400.00 |
STATE BANK OF INDIA |
| 418 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Company |
INE405E14034 |
MINDA INDUSTRIES LIMITED 69D CP 28MAR19 |
18/01/2019 |
28/03/2019 |
69 |
30.00 |
HDFC BANK LTD. |
| 419 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AD6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 58D CP 08MAR19 |
09/01/2019 |
08/03/2019 |
58 |
100.00 |
HDFC BANK LTD. |
| 420 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AE4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 59D CP 29MAR19 |
29/01/2019 |
29/03/2019 |
59 |
100.00 |
HDFC BANK LTD. |
| 421 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Company |
INE01WN14017 |
MOTILAL OSWAL FINVEST LIMITED 63D CP 15MAR19 |
11/01/2019 |
15/03/2019 |
63 |
150.00 |
HDFC BANK LTD. |
| 422 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JU4 |
MUTHOOT FINANCE LIMITED 365D CP 01JAN20 |
01/01/2019 |
01/01/2020 |
365 |
5.10 |
HDFC BANK LTD. |
| 423 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JV2 |
MUTHOOT FINANCE LIMITED 365D CP 04JAN20 |
04/01/2019 |
04/01/2020 |
365 |
8.20 |
HDFC BANK LTD. |
| 424 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JW0 |
MUTHOOT FINANCE LIMITED 90D CP 08APR19 |
08/01/2019 |
08/04/2019 |
90 |
150.00 |
HDFC BANK LTD. |
| 425 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JX8 |
MUTHOOT FINANCE LIMITED 365D CP 08JAN20 |
08/01/2019 |
08/01/2020 |
365 |
3.80 |
HDFC BANK LTD. |
| 426 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JZ3 |
MUTHOOT FINANCE LIMITED 90D CP 10APR19 |
10/01/2019 |
10/04/2019 |
90 |
200.00 |
HDFC BANK LTD. |
| 427 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JY6 |
MUTHOOT FINANCE LIMITED 91D CP 12APR19 |
11/01/2019 |
12/04/2019 |
91 |
200.00 |
HDFC BANK LTD. |
| 428 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KA4 |
MUTHOOT FINANCE LIMITED 365D CP 11JAN20 |
11/01/2019 |
11/01/2020 |
365 |
5.10 |
HDFC BANK LTD. |
| 429 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KB2 |
MUTHOOT FINANCE LIMITED 91D CP 16APR19 |
15/01/2019 |
16/04/2019 |
91 |
250.00 |
HDFC BANK LTD. |
| 430 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KC0 |
MUTHOOT FINANCE LIMITED 365D CP 17JAN20 |
17/01/2019 |
17/01/2020 |
365 |
5.65 |
HDFC BANK LTD. |
| 431 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KD8 |
MUTHOOT FINANCE LIMITED 365D CP 23JAN20 |
23/01/2019 |
23/01/2020 |
365 |
8.10 |
HDFC BANK LTD. |
| 432 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KE6 |
MUTHOOT FINANCE LIMITED 365D CP 25JAN20 |
25/01/2019 |
25/01/2020 |
365 |
5.55 |
HDFC BANK LTD. |
| 433 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KF3 |
MUTHOOT FINANCE LIMITED 90D CP 30APR19 |
30/01/2019 |
30/04/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 434 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KJ5 |
MUTHOOT FINANCE LIMITED 365D CP 30JAN20 |
30/01/2019 |
30/01/2020 |
365 |
7.70 |
HDFC BANK LTD. |
| 435 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KG1 |
MUTHOOT FINANCE LIMITED 91D CP 02MAY19 |
31/01/2019 |
02/05/2019 |
91 |
200.00 |
HDFC BANK LTD. |
| 436 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KK3 |
MUTHOOT FINANCE LIMITED 365D CP 31JAN20 |
31/01/2019 |
31/01/2020 |
365 |
5.45 |
HDFC BANK LTD. |
| 437 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AC6 |
MUTHOOT FINCORP LIMITED 30D CP 31JAN19 |
01/01/2019 |
31/01/2019 |
30 |
400.00 |
INDUSIND BANK LTD. |
| 438 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AC6 |
MUTHOOT FINCORP LIMITED 30D CP 31JAN19 |
04/01/2019 |
31/01/2019 |
27 |
150.00 |
INDUSIND BANK LTD. |
| 439 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14254 |
MUTHOOT HOMEFIN (INDIA) LIMITED 58D CP 15MAR19 |
16/01/2019 |
15/03/2019 |
58 |
25.00 |
YES BANK LTD. |
| 440 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14262 |
MUTHOOT HOMEFIN (INDIA) LIMITED 61D CP 18MAR19 |
16/01/2019 |
18/03/2019 |
61 |
25.00 |
YES BANK LTD. |
| 441 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14270 |
MUTHOOT HOMEFIN (INDIA) LIMITED 60D CP 25MAR19 |
24/01/2019 |
25/03/2019 |
60 |
50.00 |
YES BANK LTD. |
| 442 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AK8 |
NABHA POWER LIMITED 60D CP 26MAR19 |
25/01/2019 |
26/03/2019 |
60 |
650.00 |
AXIS BANK LTD. |
| 443 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AL6 |
NABHA POWER LIMITED 59D CP 28MAR19 |
28/01/2019 |
28/03/2019 |
59 |
400.00 |
AXIS BANK LTD. |
| 444 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EP2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 55D CP 27FEB19 |
03/01/2019 |
27/02/2019 |
55 |
2500.00 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN
|
| 445 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EQ0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 02APR19 |
04/01/2019 |
02/04/2019 |
88 |
2000.00 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN
|
| 446 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EL1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 08MARC19 |
08/01/2019 |
08/03/2019 |
59 |
450.00 |
AXIS BANK LTD. |
| 447 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14ER8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49D CP 01MAR19 |
11/01/2019 |
01/03/2019 |
49 |
2000.00 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN
|
| 448 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14ES6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49D CP 05MAR19 |
15/01/2019 |
05/03/2019 |
49 |
2000.00 |
AXIS BANK LTD. |
| 449 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14ET4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 55D CP 11MAR19 |
15/01/2019 |
11/03/2019 |
55 |
1375.00 |
AXIS BANK LTD. |
| 450 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EU2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 62D CP 18MAR19 |
15/01/2019 |
18/03/2019 |
62 |
250.00 |
AXIS BANK LTD. |
| 451 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EU2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 62D CP 18MAR19 |
21/01/2019 |
18/03/2019 |
56 |
2000.00 |
AXIS BANK LTD. |
| 452 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EV0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 50D CP 12MAR19 |
21/01/2019 |
12/03/2019 |
50 |
2000.00 |
AXIS BANK LTD. |
| 453 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EW8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 71D CP 03APR19 |
22/01/2019 |
03/04/2019 |
71 |
2000.00 |
AXIS BANK LTD. |
| 454 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EX6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 105D CP 10MAY19 |
25/01/2019 |
10/05/2019 |
105 |
1000.00 |
AXIS BANK LTD. |
| 455 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EY4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 129D CP 03JUN19 |
25/01/2019 |
03/06/2019 |
129 |
1000.00 |
AXIS BANK LTD. |
| 456 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EZ1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 54D CP 25MAR19 |
30/01/2019 |
25/03/2019 |
54 |
2000.00 |
AXIS BANK LTD. |
| 457 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED |
474K |
Joint Stock Company |
INE474K14680 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED 66D CP 28MAR19 |
21/01/2019 |
28/03/2019 |
66 |
15.00 |
HDFC BANK LTD. |
| 458 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED |
474K |
Joint Stock Company |
INE474K14698 |
NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED 67D CP 29MAR19 |
21/01/2019 |
29/03/2019 |
67 |
10.00 |
HDFC BANK LTD. |
| 459 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14257 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 90D CP 18APR19 |
18/01/2019 |
18/04/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 460 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Company |
INE014N14803 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 90D CP 25APR19 |
25/01/2019 |
25/04/2019 |
90 |
490.00 |
HDFC BANK LTD. |
| 461 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IU7 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 60D CP 11MAR19 |
10/01/2019 |
11/03/2019 |
60 |
15.00 |
IDBI BANK LTD. |
| 462 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IV5 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 60D CP 12MAR19 |
11/01/2019 |
12/03/2019 |
60 |
10.00 |
IDBI BANK LTD. |
| 463 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14BY3 |
NATIONAL FERTILIZERS LIMITED 57D CP 28FEB19 |
02/01/2019 |
28/02/2019 |
57 |
4150.00 |
HDFC BANK LTD. |
| 464 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14BZ0 |
NATIONAL FERTILIZERS LIMITED 31D CP 15FEB19 |
15/01/2019 |
15/02/2019 |
31 |
400.00 |
HDFC BANK LTD. |
| 465 |
NATIONAL HOUSING BANK |
557F |
Statutory Company |
INE557F14EL2 |
NATIONAL HOUSING BANK 172D CP 28JUN19 |
07/01/2019 |
28/06/2019 |
172 |
1500.00 |
HDFC BANK LTD. |
| 466 |
NATIONAL HOUSING BANK |
557F |
Statutory Company |
INE557F14EK4 |
NATIONAL HOUSING BANK 88D CP 29MAR19 |
21/01/2019 |
29/03/2019 |
67 |
1500.00 |
HDFC BANK LTD. |
| 467 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Company |
INE060A14191 |
NAVNEET EDUCATION LIMITED 85D CP 28MAR19 |
02/01/2019 |
28/03/2019 |
85 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 468 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Company |
INE060A14209 |
NAVNEET EDUCATION LIMITED 86D CP 29MAR19 |
02/01/2019 |
29/03/2019 |
86 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 469 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Company |
INE060A14191 |
NAVNEET EDUCATION LIMITED 85D CP 28MAR19 |
29/01/2019 |
28/03/2019 |
58 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
| 470 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GG0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 55D CP 26FEB19 |
02/01/2019 |
26/02/2019 |
55 |
50.00 |
YES BANK LTD. |
| 471 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GH8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 43D CP 27FEB19 |
15/01/2019 |
27/02/2019 |
43 |
50.00 |
YES BANK LTD. |
| 472 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GH8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 43D CP 27FEB19 |
16/01/2019 |
27/02/2019 |
42 |
100.00 |
YES BANK LTD. |
| 473 |
NILKAMAL LIMITED |
310A |
Joint Stock Company |
INE310A14638 |
NILKAMAL LIMITED 85D CP 27MAR19 |
01/01/2019 |
27/03/2019 |
85 |
50.00 |
IDBI BANK LTD. |
| 474 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14AZ1 |
NIRMA LIMITED 46D CP 18FEB19 |
03/01/2019 |
18/02/2019 |
46 |
300.00 |
BNP PARIBAS |
| 475 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BA2 |
NIRMA LIMITED 55D CP 27FEB19 |
03/01/2019 |
27/02/2019 |
55 |
300.00 |
BNP PARIBAS |
| 476 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED |
566V |
Joint Stock Company |
INE566V14086 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 61D CP 25MAR19 |
23/01/2019 |
25/03/2019 |
61 |
50.00 |
YES BANK LTD. |
| 477 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Company |
INE213A14048 |
OIL AND NATURAL GAS CORPORATION LIMITED 46D CP 18FEB19 |
03/01/2019 |
18/02/2019 |
46 |
1500.00 |
STATE BANK OF INDIA |
| 478 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Company |
INE213A14055 |
OIL AND NATURAL GAS CORPORATION LIMITED 81D CP 29MAR19 |
07/01/2019 |
29/03/2019 |
81 |
1000.00 |
STATE BANK OF INDIA |
| 479 |
ORIENT CEMENT LIMITED |
876N |
Joint Stock Company |
INE876N14383 |
ORIENT CEMENT LIMITED 72D CP 27MAR19 |
14/01/2019 |
27/03/2019 |
72 |
75.00 |
HDFC BANK LTD. |
| 480 |
OSWAL WOOLLEN MILLS LIMITED |
920H |
Joint Stock Company |
INE920H14308 |
OSWAL WOOLLEN MILLS LIMITED 80D CP 29MAR19 |
08/01/2019 |
29/03/2019 |
80 |
50.00 |
YES BANK LTD. |
| 481 |
OSWAL WOOLLEN MILLS LIMITED |
920H |
Joint Stock Company |
INE920H14308 |
OSWAL WOOLLEN MILLS LIMITED 80D CP 29MAR19 |
16/01/2019 |
29/03/2019 |
72 |
100.00 |
YES BANK LTD. |
| 482 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14570 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 81D CP 31MAR19 |
09/01/2019 |
31/03/2019 |
81 |
12.30 |
YES BANK LTD. |
| 483 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14588 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 17JUL19 |
18/01/2019 |
17/07/2019 |
180 |
4.30 |
YES BANK LTD. |
| 484 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14596 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 88D CP 26APR19 |
29/01/2019 |
26/04/2019 |
87 |
7.15 |
YES BANK LTD. |
| 485 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14604 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 89D CP 30APR19 |
31/01/2019 |
30/04/2019 |
89 |
6.15 |
YES BANK LTD. |
| 486 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14580 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 63D CP 15JAN19 |
01/01/2019 |
15/01/2019 |
14 |
275.00 |
HDFC BANK LTD. |
| 487 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14721 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 11MAR19 |
10/01/2019 |
11/03/2019 |
60 |
250.00 |
HDFC BANK LTD. |
| 488 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14739 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 76D CP 28MAR19 |
11/01/2019 |
28/03/2019 |
76 |
75.00 |
HDFC BANK LTD. |
| 489 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14655 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 69D CP 04FEB19 |
15/01/2019 |
04/02/2019 |
20 |
27.80 |
HDFC BANK LTD. |
| 490 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14747 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 7D CP 22JAN19 |
15/01/2019 |
22/01/2019 |
7 |
30.50 |
HDFC BANK LTD. |
| 491 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14754 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 57D CP 13MAR19 |
15/01/2019 |
13/03/2019 |
57 |
400.00 |
HDFC BANK LTD. |
| 492 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14762 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 58D CP 14MAR19 |
15/01/2019 |
14/03/2019 |
58 |
400.00 |
HDFC BANK LTD. |
| 493 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14770 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 59D CP 15MAR19 |
15/01/2019 |
15/03/2019 |
59 |
850.00 |
HDFC BANK LTD. |
| 494 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14788 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 63D CP 22MAR19 |
18/01/2019 |
22/03/2019 |
63 |
250.00 |
HDFC BANK LTD. |
| 495 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14796 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 82D CP 15APR19 |
23/01/2019 |
15/04/2019 |
82 |
5.00 |
HDFC BANK LTD. |
| 496 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14804 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 26MAR19 |
25/01/2019 |
26/03/2019 |
60 |
500.00 |
HDFC BANK LTD. |
| 497 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14812 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 34D CP 28FEB19 |
25/01/2019 |
28/02/2019 |
34 |
500.00 |
HDFC BANK LTD. |
| 498 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VM0 |
PIRAMAL ENTERPRISES LIMITED 84D CP 28FEB19 |
03/01/2019 |
28/02/2019 |
56 |
50.00 |
HDFC BANK LTD. |
| 499 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VQ1 |
PIRAMAL ENTERPRISES LIMITED 21D CP 31JAN19 |
10/01/2019 |
31/01/2019 |
21 |
250.00 |
HDFC BANK LTD. |
| 500 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VQ1 |
PIRAMAL ENTERPRISES LIMITED 21D CP 31JAN19 |
11/01/2019 |
31/01/2019 |
20 |
250.00 |
HDFC BANK LTD. |
| 501 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VR9 |
PIRAMAL ENTERPRISES LIMITED 71D CP 27MAR19 |
15/01/2019 |
27/03/2019 |
71 |
50.00 |
HDFC BANK LTD. |
| 502 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VQ1 |
PIRAMAL ENTERPRISES LIMITED 21D CP 31JAN19 |
16/01/2019 |
31/01/2019 |
15 |
75.00 |
HDFC BANK LTD. |
| 503 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VS7 |
PIRAMAL ENTERPRISES LIMITED 33D CP 18FEB19 |
16/01/2019 |
18/02/2019 |
33 |
75.00 |
HDFC BANK LTD. |
| 504 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VT5 |
PIRAMAL ENTERPRISES LIMITED 60D CP 22MAR19 |
21/01/2019 |
22/03/2019 |
60 |
55.00 |
HDFC BANK LTD. |
| 505 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VU3 |
PIRAMAL ENTERPRISES LIMITED 58D CP 20MAR19 |
21/01/2019 |
20/03/2019 |
58 |
100.00 |
HDFC BANK LTD. |
| 506 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VV1 |
PIRAMAL ENTERPRISES LIMITED 82D CP 15APR19 |
23/01/2019 |
15/04/2019 |
82 |
5.00 |
HDFC BANK LTD. |
| 507 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GA2 |
PNB HOUSING FINANCE LTD 62D CP 05MAR19 |
02/01/2019 |
05/03/2019 |
62 |
600.00 |
HDFC BANK LTD. |
| 508 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GB0 |
PNB HOUSING FINANCE LTD 91D CP 08APR19 |
07/01/2019 |
08/04/2019 |
91 |
200.00 |
HDFC BANK LTD. |
| 509 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GC8 |
PNB HOUSING FINANCE LTD 171D CP 28JUN19 |
08/01/2019 |
28/06/2019 |
171 |
250.00 |
HDFC BANK LTD. |
| 510 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GD6 |
PNB HOUSING FINANCE LTD 60D CP 12MAR19 |
11/01/2019 |
12/03/2019 |
60 |
475.00 |
HDFC BANK LTD. |
| 511 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GF1 |
PNB HOUSING FINANCE LTD 57D CP 14MAR19 |
16/01/2019 |
14/03/2019 |
57 |
125.00 |
HDFC BANK LTD. |
| 512 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GG9 |
PNB HOUSING FINANCE LTD 91D CP 22APR19 |
21/01/2019 |
22/04/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 513 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FZ1 |
PNB HOUSING FINANCE LTD 123D CP 30APR19 |
29/01/2019 |
30/04/2019 |
91 |
200.00 |
HDFC BANK LTD. |
| 514 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GH7 |
PNB HOUSING FINANCE LTD 90D CP 29APR19 |
29/01/2019 |
29/04/2019 |
90 |
500.00 |
HDFC BANK LTD. |
| 515 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FZ1 |
PNB HOUSING FINANCE LTD 123D CP 30APR19 |
31/01/2019 |
30/04/2019 |
89 |
50.00 |
HDFC BANK LTD. |
| 516 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GI5 |
PNB HOUSING FINANCE LTD 91D CP 02MAY19 |
31/01/2019 |
02/05/2019 |
91 |
700.00 |
HDFC BANK LTD. |
| 517 |
POWER FINANCE CORPORATION LTD. |
134E |
Government Organisation |
INE134E14AI7 |
POWER FINANCE CORPORATION LTD. 90D CP 15APR19 |
15/01/2019 |
15/04/2019 |
90 |
2500.00 |
BNP PARIBAS |
| 518 |
PTC INDIA LIMITED |
877F |
Joint Stock Company |
INE877F14064 |
PTC INDIA LIMITED 60D CP 19MAR19 |
18/01/2019 |
19/03/2019 |
60 |
75.00 |
IDBI BANK LTD. |
| 519 |
RAMCO INDUSTRIES LIMITED |
614A |
Joint Stock Company |
INE614A14195 |
RAMCO INDUSTRIES LIMITED 76D CP 27MAR19 |
10/01/2019 |
27/03/2019 |
76 |
80.00 |
HDFC BANK LTD. |
| 520 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14364 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 87D CP 29MAR19 |
01/01/2019 |
29/03/2019 |
87 |
100.00 |
ICICI BANK LTD. |
| 521 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14372 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 58D CP 08MAR19 |
09/01/2019 |
08/03/2019 |
58 |
100.00 |
ICICI BANK LTD. |
| 522 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14380 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 60D CP 19MAR19 |
18/01/2019 |
19/03/2019 |
60 |
200.00 |
ICICI BANK LTD. |
| 523 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14398 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 60D CP 26MAR19 |
25/01/2019 |
26/03/2019 |
60 |
200.00 |
ICICI BANK LTD. |
| 524 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14364 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 87D CP 29MAR19 |
28/01/2019 |
29/03/2019 |
60 |
200.00 |
ICICI BANK LTD. |
| 525 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14CR6 |
RASHTRIYA ISPAT NIGAM LIMITED 90D CP 11APR19 |
11/01/2019 |
11/04/2019 |
90 |
400.00 |
IDBI BANK LTD. |
| 526 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14CS4 |
RASHTRIYA ISPAT NIGAM LIMITED 90D CP 24APR19 |
24/01/2019 |
24/04/2019 |
90 |
300.00 |
IDBI BANK LTD. |
| 527 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14CT2 |
RASHTRIYA ISPAT NIGAM LIMITED 89D CP 30APR19 |
31/01/2019 |
30/04/2019 |
89 |
300.00 |
IDBI BANK LTD. |
| 528 |
RATTANINDIA FINANCE PRIVATE LIMITED |
317Z |
Joint Stock Company |
INE317Z14093 |
RATTANINDIA FINANCE PRIVATE LIMITED 15D CP 07FEB19 |
22/01/2019 |
07/02/2019 |
16 |
150.00 |
INDUSIND BANK LTD. |
| 529 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GI7 |
RAYMOND LIMITED 87D CP 18APR19 |
21/01/2019 |
18/04/2019 |
87 |
30.00 |
HDFC BANK LTD. |
| 530 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GJ5 |
RAYMOND LIMITED 88D CP 23APR19 |
25/01/2019 |
23/04/2019 |
88 |
70.00 |
HDFC BANK LTD. |
| 531 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GK3 |
RAYMOND LIMITED 60D CP 29MAR19 |
28/01/2019 |
29/03/2019 |
60 |
25.00 |
HDFC BANK LTD. |
| 532 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SK2 |
REDINGTON INDIA LIMITED 61D CP 04MAR19 |
02/01/2019 |
04/03/2019 |
61 |
100.00 |
HDFC BANK LTD. |
| 533 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SJ4 |
REDINGTON INDIA LIMITED 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 534 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SL0 |
REDINGTON INDIA LIMITED 63D CP 08MAR19 |
04/01/2019 |
08/03/2019 |
63 |
200.00 |
HDFC BANK LTD. |
| 535 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SM8 |
REDINGTON INDIA LIMITED 60D CP 12MAR19 |
11/01/2019 |
12/03/2019 |
60 |
150.00 |
HDFC BANK LTD. |
| 536 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SN6 |
REDINGTON INDIA LIMITED 74D CP 29MAR19 |
14/01/2019 |
29/03/2019 |
74 |
100.00 |
HDFC BANK LTD. |
| 537 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SO4 |
REDINGTON INDIA LIMITED 72D CP 27MAR19 |
14/01/2019 |
27/03/2019 |
72 |
100.00 |
HDFC BANK LTD. |
| 538 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SP1 |
REDINGTON INDIA LIMITED 60D CP 19MAR19 |
18/01/2019 |
19/03/2019 |
60 |
150.00 |
HDFC BANK LTD. |
| 539 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SQ9 |
REDINGTON INDIA LIMITED 60D CP 22MAR19 |
21/01/2019 |
22/03/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 540 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14E71 |
RELIANCE CAPITAL LIMITED 15D CP 06FEB19 |
22/01/2019 |
06/02/2019 |
15 |
130.00 |
ICICI BANK LTD. |
| 541 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14E89 |
RELIANCE CAPITAL LIMITED 60D CP 26MAR19 |
25/01/2019 |
26/03/2019 |
60 |
300.00 |
ICICI BANK LTD. |
| 542 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14E14 |
RELIANCE CAPITAL LIMITED 138D CP 27FEB19 |
28/01/2019 |
27/02/2019 |
30 |
50.00 |
ICICI BANK LTD. |
| 543 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14E97 |
RELIANCE CAPITAL LIMITED 57D CP 27MAR19 |
29/01/2019 |
27/03/2019 |
57 |
500.00 |
ICICI BANK LTD. |
| 544 |
RELIANCE COMMERCIAL FINANCE LIMITED |
126D |
Joint Stock Company |
INE126D14418 |
RELIANCE COMMERCIAL FINANCE LIMITED 31D CP 25FEB19 |
25/01/2019 |
25/02/2019 |
31 |
125.00 |
ICICI BANK LTD. |
| 545 |
RELIANCE HOME FINANCE LIMITED |
217K |
Joint Stock Company |
INE217K14DS0 |
RELIANCE HOME FINANCE LIMITED 176D CP 28JUN19 |
03/01/2019 |
28/06/2019 |
176 |
200.00 |
ICICI BANK LTD. |
| 546 |
RELIANCE HOME FINANCE LIMITED |
217K |
Joint Stock Company |
INE217K14DU6 |
RELIANCE HOME FINANCE LIMITED 60D CP 22MAR19 |
24/01/2019 |
22/03/2019 |
57 |
120.00 |
ICICI BANK LTD. |
| 547 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JJ1 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 01MAR19 |
04/01/2019 |
01/03/2019 |
56 |
100.00 |
YES BANK LTD. |
| 548 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JL7 |
RELIANCE JIO INFOCOMM LIMITED 55D CP 28FEB19 |
04/01/2019 |
28/02/2019 |
55 |
1075.00 |
YES BANK LTD. |
| 549 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JJ1 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 01MAR19 |
07/01/2019 |
01/03/2019 |
53 |
250.00 |
YES BANK LTD. |
| 550 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JI3 |
RELIANCE JIO INFOCOMM LIMITED 69D CP 05MAR19 |
08/01/2019 |
05/03/2019 |
56 |
750.00 |
YES BANK LTD. |
| 551 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JM5 |
RELIANCE JIO INFOCOMM LIMITED 57D CP 07MAR19 |
09/01/2019 |
07/03/2019 |
57 |
250.00 |
YES BANK LTD. |
| 552 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JJ1 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 01MAR19 |
10/01/2019 |
01/03/2019 |
50 |
500.00 |
YES BANK LTD. |
| 553 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JM5 |
RELIANCE JIO INFOCOMM LIMITED 57D CP 07MAR19 |
10/01/2019 |
07/03/2019 |
56 |
500.00 |
YES BANK LTD. |
| 554 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JN3 |
RELIANCE JIO INFOCOMM LIMITED 67D CP 22MAR19 |
14/01/2019 |
22/03/2019 |
67 |
200.00 |
YES BANK LTD. |
| 555 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JO1 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 15MAR19 |
14/01/2019 |
15/03/2019 |
60 |
550.00 |
YES BANK LTD. |
| 556 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JO1 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 15MAR19 |
15/01/2019 |
15/03/2019 |
59 |
750.00 |
YES BANK LTD. |
| 557 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JO1 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 15MAR19 |
17/01/2019 |
15/03/2019 |
57 |
500.00 |
YES BANK LTD. |
| 558 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JP8 |
RELIANCE JIO INFOCOMM LIMITED 56D CP 20MAR19 |
23/01/2019 |
20/03/2019 |
56 |
400.00 |
YES BANK LTD. |
| 559 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JQ6 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 25MAR19 |
24/01/2019 |
25/03/2019 |
60 |
350.00 |
YES BANK LTD. |
| 560 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JQ6 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 25MAR19 |
25/01/2019 |
25/03/2019 |
59 |
750.00 |
YES BANK LTD. |
| 561 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JR4 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 26MAR19 |
25/01/2019 |
26/03/2019 |
60 |
1250.00 |
YES BANK LTD. |
| 562 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JS2 |
RELIANCE JIO INFOCOMM LIMITED 57D CP 27MAR19 |
29/01/2019 |
27/03/2019 |
57 |
1000.00 |
YES BANK LTD. |
| 563 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JQ6 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 25MAR19 |
30/01/2019 |
25/03/2019 |
54 |
500.00 |
YES BANK LTD. |
| 564 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JQ6 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 25MAR19 |
31/01/2019 |
25/03/2019 |
53 |
500.00 |
YES BANK LTD. |
| 565 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AC9 |
RELIANCE RETAIL LIMITED 56D CP 27FEB19 |
02/01/2019 |
27/02/2019 |
56 |
500.00 |
YES BANK LTD. |
| 566 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AB1 |
RELIANCE RETAIL LIMITED 74D CP 08MAR19 |
08/01/2019 |
08/03/2019 |
59 |
300.00 |
YES BANK LTD. |
| 567 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AD7 |
RELIANCE RETAIL LIMITED 56D CP 05MAR19 |
08/01/2019 |
05/03/2019 |
56 |
200.00 |
YES BANK LTD. |
| 568 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AE5 |
RELIANCE RETAIL LIMITED 58D CP 07MAR19 |
08/01/2019 |
07/03/2019 |
58 |
250.00 |
YES BANK LTD. |
| 569 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AF2 |
RELIANCE RETAIL LIMITED 76D CP 25MAR19 |
08/01/2019 |
25/03/2019 |
76 |
400.00 |
YES BANK LTD. |
| 570 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AG0 |
RELIANCE RETAIL LIMITED 60D CP 11MAR19 |
10/01/2019 |
11/03/2019 |
60 |
350.00 |
YES BANK LTD. |
| 571 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AI6 |
RELIANCE RETAIL LIMITED 60D CP 15MAR19 |
14/01/2019 |
15/03/2019 |
60 |
400.00 |
YES BANK LTD. |
| 572 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AC9 |
RELIANCE RETAIL LIMITED 56D CP 27FEB19 |
15/01/2019 |
27/02/2019 |
43 |
150.00 |
YES BANK LTD. |
| 573 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14872 |
RELIANCE RETAIL LIMITED 141D CP 13MAR19 |
18/01/2019 |
13/03/2019 |
54 |
500.00 |
YES BANK LTD. |
| 574 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AA3 |
RELIANCE RETAIL LIMITED 90D CP 18MAR19 |
18/01/2019 |
18/03/2019 |
59 |
350.00 |
YES BANK LTD. |
| 575 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AH8 |
RELIANCE RETAIL LIMITED 60D CP 19MAR19 |
18/01/2019 |
19/03/2019 |
60 |
100.00 |
YES BANK LTD. |
| 576 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AF2 |
RELIANCE RETAIL LIMITED 76D CP 25MAR19 |
24/01/2019 |
25/03/2019 |
60 |
550.00 |
YES BANK LTD. |
| 577 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AH8 |
RELIANCE RETAIL LIMITED 60D CP 19MAR19 |
24/01/2019 |
19/03/2019 |
54 |
250.00 |
YES BANK LTD. |
| 578 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AJ4 |
RELIANCE RETAIL LIMITED 55D CP 20MAR19 |
24/01/2019 |
20/03/2019 |
55 |
500.00 |
YES BANK LTD. |
| 579 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AF2 |
RELIANCE RETAIL LIMITED 76D CP 25MAR19 |
29/01/2019 |
25/03/2019 |
55 |
550.00 |
YES BANK LTD. |
| 580 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AK2 |
RELIANCE RETAIL LIMITED 56D CP 26MAR19 |
29/01/2019 |
26/03/2019 |
56 |
750.00 |
YES BANK LTD. |
| 581 |
RENEW POWER LIMITED |
003S |
Joint Stock Company |
INE003S14078 |
RENEW POWER LIMITED 50D CP 15MAR19 |
24/01/2019 |
15/03/2019 |
50 |
200.00 |
YES BANK LTD. |
| 582 |
REPCO HOME FINANCE LTD. |
612J |
Joint Stock Company |
INE612J14505 |
REPCO HOME FINANCE LTD. 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
125.00 |
YES BANK LTD. |
| 583 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CF4 |
S. D. CORPORATION PRIVATE LIMITED 176D CP 28JUN19 |
03/01/2019 |
28/06/2019 |
176 |
200.00 |
AXIS BANK LTD. |
| 584 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CG2 |
S. D. CORPORATION PRIVATE LIMITED 50D CP 21MAR19 |
30/01/2019 |
21/03/2019 |
50 |
25.00 |
AXIS BANK LTD. |
| 585 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Company |
INE278H14111 |
SANDHAR TECHNOLOGIES LIMITED 77D CP 29MAR19 |
11/01/2019 |
29/03/2019 |
77 |
20.00 |
HDFC BANK LTD. |
| 586 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14ME6 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 27D CP 31JAN19 |
04/01/2019 |
31/01/2019 |
27 |
200.00 |
STATE BANK OF INDIA |
| 587 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MA4 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 84D CP 07MAR19 |
08/01/2019 |
07/03/2019 |
58 |
100.00 |
STATE BANK OF INDIA |
| 588 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MF3 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 60D CP 11MAR19 |
10/01/2019 |
11/03/2019 |
60 |
200.00 |
STATE BANK OF INDIA |
| 589 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MG1 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 75D CP 27MAR19 |
11/01/2019 |
27/03/2019 |
75 |
100.00 |
STATE BANK OF INDIA |
| 590 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MH9 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 165D CP 28JUN19 |
14/01/2019 |
28/06/2019 |
165 |
250.00 |
STATE BANK OF INDIA |
| 591 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MI7 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 58D CP 15MAR19 |
16/01/2019 |
15/03/2019 |
58 |
200.00 |
STATE BANK OF INDIA |
| 592 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MB2 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 90D CP 18MAR19 |
18/01/2019 |
18/03/2019 |
59 |
100.00 |
STATE BANK OF INDIA |
| 593 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MJ5 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 66D CP 25MAR19 |
18/01/2019 |
25/03/2019 |
66 |
200.00 |
STATE BANK OF INDIA |
| 594 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MK3 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 50D CP 14MAR19 |
23/01/2019 |
14/03/2019 |
50 |
250.00 |
STATE BANK OF INDIA |
| 595 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14ML1 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 36D CP 28FEB19 |
23/01/2019 |
28/02/2019 |
36 |
250.00 |
STATE BANK OF INDIA |
| 596 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EF9 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 65D CP 20MAR19 |
14/01/2019 |
20/03/2019 |
65 |
75.00 |
AXIS BANK LTD. |
| 597 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EG7 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 16APR19 |
16/01/2019 |
16/04/2019 |
90 |
50.00 |
AXIS BANK LTD. |
| 598 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EH5 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 23APR19 |
23/01/2019 |
23/04/2019 |
90 |
100.00 |
AXIS BANK LTD. |
| 599 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Company |
INE070A14364 |
SHREE CEMENT LIMITED 76D CP 28MAR19 |
11/01/2019 |
28/03/2019 |
76 |
200.00 |
HDFC BANK LTD. |
| 600 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DW2 |
SHRIRAM CITY UNION FINANCE LIMITED 356D CP 02JAN20 |
11/01/2019 |
02/01/2020 |
356 |
15.00 |
AXIS BANK LTD. |
| 601 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DX0 |
SHRIRAM CITY UNION FINANCE LIMITED 360D CP 13JAN20 |
18/01/2019 |
13/01/2020 |
360 |
35.00 |
AXIS BANK LTD. |
| 602 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Company |
INE432R14121 |
SHRIRAM HOUSING FINANCE LIMITED 91D CP 22APR19 |
21/01/2019 |
22/04/2019 |
91 |
25.00 |
AXIS BANK LTD. |
| 603 |
SKIPPER LIMITED |
439E |
Joint Stock Company |
INE439E14181 |
SKIPPER LIMITED 82D CP 25MAR19 |
02/01/2019 |
25/03/2019 |
82 |
25.00 |
HDFC BANK LTD. |
| 604 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Company |
INE556F14HA0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 52D CP 01MAR19 |
08/01/2019 |
01/03/2019 |
52 |
525.00 |
IDBI BANK LTD. |
| 605 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Company |
INE556F14HB8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 24D CP 01FEB19 |
08/01/2019 |
01/02/2019 |
24 |
525.00 |
IDBI BANK LTD. |
| 606 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Company |
INE556F14HC6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 106D CP 10MAY19 |
24/01/2019 |
10/05/2019 |
106 |
750.00 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| 607 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Company |
INE103C14013 |
SMC GLOBAL SECURITIES LIMITED 125D CP 21MAY19 |
17/01/2019 |
21/05/2019 |
124 |
1.00 |
HDFC BANK LTD. |
| 608 |
SML ISUZU LIMITED |
294B |
Joint Stock Company |
INE294B14392 |
SML ISUZU LIMITED 57D CP 12MAR19 |
14/01/2019 |
12/03/2019 |
57 |
25.00 |
YES BANK LTD. |
| 609 |
SML ISUZU LIMITED |
294B |
Joint Stock Company |
INE294B14400 |
SML ISUZU LIMITED 56D CP 20MAR19 |
23/01/2019 |
20/03/2019 |
56 |
25.00 |
YES BANK LTD. |
| 610 |
SOMANY CERAMICS LIMITED |
355A |
Joint Stock Company |
INE355A14286 |
SOMANY CERAMICS LIMITED 81D CP 29MAR19 |
07/01/2019 |
29/03/2019 |
81 |
35.00 |
YES BANK LTD. |
| 611 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14PH2 |
SREI EQUIPMENT FINANCE LTD 247D CP 06SEP19 |
03/01/2019 |
06/09/2019 |
246 |
100.00 |
YES BANK LTD. |
| 612 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14PI0 |
SREI EQUIPMENT FINANCE LTD 88D CP 08APR19 |
10/01/2019 |
08/04/2019 |
88 |
103.00 |
YES BANK LTD. |
| 613 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MG9 |
SREI INFRASTRUCTURE FINANCE LIMITED 85D CP 28MAR19 |
02/01/2019 |
28/03/2019 |
85 |
150.00 |
ICICI BANK LTD. |
| 614 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MH7 |
SREI INFRASTRUCTURE FINANCE LIMITED 51D CP 01MAR19 |
09/01/2019 |
01/03/2019 |
51 |
9.00 |
ICICI BANK LTD. |
| 615 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MI5 |
SREI INFRASTRUCTURE FINANCE LIMITED 8D CP 17JAN19 |
09/01/2019 |
17/01/2019 |
8 |
6.00 |
ICICI BANK LTD. |
| 616 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MJ3 |
SREI INFRASTRUCTURE FINANCE LIMITED 60D CP 22MAR19 |
21/01/2019 |
22/03/2019 |
60 |
10.00 |
ICICI BANK LTD. |
| 617 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GR5 |
STEEL AUTHORITY OF INDIA LIMITED 56D CP 01MAR19 |
02/01/2019 |
01/03/2019 |
58 |
500.00 |
AXIS BANK LTD. |
| 618 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GS3 |
STEEL AUTHORITY OF INDIA LIMITED 60D CP 15MAR19 |
14/01/2019 |
15/03/2019 |
60 |
1800.00 |
AXIS BANK LTD. |
| 619 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GT1 |
STEEL AUTHORITY OF INDIA LIMITED 60D CP 19MAR19 |
18/01/2019 |
19/03/2019 |
60 |
1000.00 |
AXIS BANK LTD. |
| 620 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GU9 |
STEEL AUTHORITY OF INDIA LIMITED 60D CP 22MAR19 |
21/01/2019 |
22/03/2019 |
60 |
700.00 |
AXIS BANK LTD. |
| 621 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14741 |
STERLITE TECHNOLOGIES LIMITED 61D CP 05MAR19 |
03/01/2019 |
05/03/2019 |
61 |
50.00 |
HDFC BANK LTD. |
| 622 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14758 |
STERLITE TECHNOLOGIES LIMITED 43D CP 22FEB19 |
10/01/2019 |
22/02/2019 |
43 |
50.00 |
HDFC BANK LTD. |
| 623 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Company |
INE659A14307 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 59D CP 08MAR19 |
08/01/2019 |
08/03/2019 |
59 |
25.00 |
HDFC BANK LTD. |
| 624 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Company |
INE659A14315 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 60D CP 12MAR19 |
11/01/2019 |
12/03/2019 |
60 |
25.00 |
HDFC BANK LTD. |
| 625 |
SUN PHARMA LABORATORIES LIMITED |
915T |
Joint Stock Company |
INE915T14295 |
SUN PHARMA LABORATORIES LIMITED 79D CP 18APR19 |
29/01/2019 |
18/04/2019 |
79 |
300.00 |
AXIS BANK LTD. |
| 626 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Company |
INE044A14468 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 31D CP 18FEB19 |
18/01/2019 |
18/02/2019 |
31 |
500.00 |
AXIS BANK LTD. |
| 627 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TS8 |
SUNDARAM FINANCE LIMITED 68D CP 27MAR19 |
18/01/2019 |
27/03/2019 |
68 |
300.00 |
HDFC BANK LTD. |
| 628 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TT6 |
SUNDARAM FINANCE LIMITED 60D CP 25MAR19 |
24/01/2019 |
25/03/2019 |
60 |
150.00 |
HDFC BANK LTD. |
| 629 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TT6 |
SUNDARAM FINANCE LIMITED 60D CP 25MAR19 |
30/01/2019 |
25/03/2019 |
54 |
100.00 |
HDFC BANK LTD. |
| 630 |
SUNTECK REALTY LIMITED |
805D |
Joint Stock Company |
INE805D14086 |
SUNTECK REALTY LIMITED 84D CP 29MAR19 |
04/01/2019 |
29/03/2019 |
84 |
35.00 |
HDFC BANK LTD. |
| 631 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Company |
INE959P14804 |
SURAKSHA REALTY LIMITED 60D CP 11MAR19 |
10/01/2019 |
11/03/2019 |
60 |
100.00 |
YES BANK LTD. |
| 632 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Company |
INE959P14812 |
SURAKSHA REALTY LIMITED 44D CP 01MAR19 |
16/01/2019 |
01/03/2019 |
44 |
195.00 |
YES BANK LTD. |
| 633 |
SUTLEJ TEXTILES AND INDUSTRIES LTD |
645H |
Joint Stock Company |
INE645H14582 |
SUTLEJ TEXTILES AND INDUSTRIES LTD 81D CP 29MAR19 |
07/01/2019 |
29/03/2019 |
81 |
75.00 |
IDBI BANK LTD. |
| 634 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GH4 |
TALWANDI SABO POWER LIMITED 85D CP 18APR19 |
23/01/2019 |
18/04/2019 |
85 |
50.00 |
YES BANK LTD. |
| 635 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PQ3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 15APR19 |
15/01/2019 |
15/04/2019 |
90 |
300.00 |
HDFC BANK LTD. |
| 636 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PR1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 30D CP 15FEB19 |
16/01/2019 |
15/02/2019 |
30 |
100.00 |
HDFC BANK LTD. |
| 637 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PS9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 22APR19 |
22/01/2019 |
22/04/2019 |
90 |
200.00 |
HDFC BANK LTD. |
| 638 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PT7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 59D CP 28MAR19 |
28/01/2019 |
28/03/2019 |
59 |
200.00 |
HDFC BANK LTD. |
| 639 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PU5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 30APR19 |
30/01/2019 |
30/04/2019 |
90 |
500.00 |
HDFC BANK LTD. |
| 640 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JI7 |
TATA CAPITAL HOUSING FINANCE LIMITED 263D CP 27SEP19 |
07/01/2019 |
27/09/2019 |
263 |
100.00 |
HDFC BANK LTD. |
| 641 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JJ5 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 15JAN20 |
16/01/2019 |
15/01/2020 |
364 |
200.00 |
HDFC BANK LTD. |
| 642 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JK3 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 25APR19 |
24/01/2019 |
25/04/2019 |
91 |
425.00 |
HDFC BANK LTD. |
| 643 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JL1 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 26APR19 |
25/01/2019 |
26/04/2019 |
91 |
125.00 |
HDFC BANK LTD. |
| 644 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14ME6 |
TATA CAPITAL LIMITED 181D CP 31JUL19 |
31/01/2019 |
31/07/2019 |
181 |
100.00 |
HDFC BANK LTD. |
| 645 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Company |
INE857Q14485 |
TATA CLEANTECH CAPITAL LIMITED 90D CP 11APR19 |
11/01/2019 |
11/04/2019 |
90 |
150.00 |
HDFC BANK LTD. |
| 646 |
TATA COMMUNICATIONS PAYMENT SOLUTIONS LIMITED |
167M |
Joint Stock Company |
INE167M14124 |
TATA COMMUNICATIONS PAYMENT SOLUTIONS LIMITED 60D CP 11MAR19 |
10/01/2019 |
11/03/2019 |
60 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 647 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14ED5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 89D CP 20MAR19 |
04/01/2019 |
20/03/2019 |
75 |
100.00 |
HDFC BANK LTD. |
| 648 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EG8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 68D CP 27MAR19 |
18/01/2019 |
27/03/2019 |
68 |
100.00 |
HDFC BANK LTD. |
| 649 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EH6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 29APR19 |
31/01/2019 |
29/04/2019 |
88 |
100.00 |
HDFC BANK LTD. |
| 650 |
TATA INDUSTRIES LIMITED |
760E |
Joint Stock Company |
INE760E14057 |
TATA INDUSTRIES LIMITED 89D CP 30APR19 |
31/01/2019 |
30/04/2019 |
89 |
100.00 |
AXIS BANK LTD. |
| 651 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AU6 |
TATA MOTORS FINANCE LIMITED 90D CP 04APR19 |
04/01/2019 |
04/04/2019 |
90 |
200.00 |
ICICI BANK LTD. |
| 652 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AT8 |
TATA MOTORS FINANCE LIMITED 90D CP 10APR19 |
10/01/2019 |
10/04/2019 |
90 |
200.00 |
ICICI BANK LTD. |
| 653 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AV4 |
TATA MOTORS FINANCE LIMITED 90D CP 11APR19 |
11/01/2019 |
11/04/2019 |
90 |
200.00 |
ICICI BANK LTD. |
| 654 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AW2 |
TATA MOTORS FINANCE LIMITED 252D CP 25SEP19 |
16/01/2019 |
25/09/2019 |
252 |
200.00 |
ICICI BANK LTD. |
| 655 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AY8 |
TATA MOTORS FINANCE LIMITED 33D CP 18FEB19 |
16/01/2019 |
18/02/2019 |
33 |
100.00 |
ICICI BANK LTD. |
| 656 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AX0 |
TATA MOTORS FINANCE LIMITED 88D CP 19APR19 |
22/01/2019 |
19/04/2019 |
87 |
200.00 |
ICICI BANK LTD. |
| 657 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AZ5 |
TATA MOTORS FINANCE LIMITED 90D CP 29APR19 |
29/01/2019 |
29/04/2019 |
90 |
200.00 |
ICICI BANK LTD. |
| 658 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BA6 |
TATA MOTORS FINANCE LIMITED 89D CP 30APR19 |
31/01/2019 |
30/04/2019 |
89 |
200.00 |
ICICI BANK LTD. |
| 659 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14710 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 03APR19 |
02/01/2019 |
03/04/2019 |
91 |
200.00 |
ICICI BANK LTD. |
| 660 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14702 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 10APR19 |
10/01/2019 |
10/04/2019 |
90 |
100.00 |
ICICI BANK LTD. |
| 661 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14728 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 11APR19 |
11/01/2019 |
11/04/2019 |
90 |
300.00 |
ICICI BANK LTD. |
| 662 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14736 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 22APR19 |
22/01/2019 |
22/04/2019 |
90 |
200.00 |
ICICI BANK LTD. |
| 663 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14744 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 29APR19 |
29/01/2019 |
29/04/2019 |
90 |
200.00 |
ICICI BANK LTD. |
| 664 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PK4 |
TATA MOTORS LIMITED 77D CP 28MAR19 |
10/01/2019 |
28/03/2019 |
77 |
200.00 |
STATE BANK OF INDIA |
| 665 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PK4 |
TATA MOTORS LIMITED 77D CP 28MAR19 |
15/01/2019 |
28/03/2019 |
72 |
200.00 |
STATE BANK OF INDIA |
| 666 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PL2 |
TATA MOTORS LIMITED 71D CP 27MAR19 |
15/01/2019 |
27/03/2019 |
71 |
200.00 |
STATE BANK OF INDIA |
| 667 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Company |
INE607M14293 |
TATA POWER RENEWABLE ENERGY LIMITED 146D CP 12JUN19 |
17/01/2019 |
12/06/2019 |
146 |
500.00 |
KOTAK MAHINDRA BANK LTD. |
| 668 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14620 |
TATA POWER SOLAR SYSTEMS LIMITED 80D CP 28MAR19 |
07/01/2019 |
28/03/2019 |
80 |
50.00 |
AXIS BANK LTD. |
| 669 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14731 |
TATA PROJECTS LIMITED 62D CP 25MAR19 |
22/01/2019 |
25/03/2019 |
62 |
200.00 |
YES BANK LTD. |
| 670 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14749 |
TATA PROJECTS LIMITED 87D CP 26APR19 |
29/01/2019 |
26/04/2019 |
87 |
200.00 |
YES BANK LTD. |
| 671 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14720 |
TATA REALTY AND INFRASTRUCTURE LIMITED 59D CP 15MAR19 |
15/01/2019 |
15/03/2019 |
59 |
25.00 |
HDFC BANK LTD. |
| 672 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14738 |
TATA REALTY AND INFRASTRUCTURE LIMITED 35D CP 28FEB19 |
24/01/2019 |
28/02/2019 |
35 |
200.00 |
HDFC BANK LTD. |
| 673 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14746 |
TATA REALTY AND INFRASTRUCTURE LIMITED 57D CP 28MAR19 |
30/01/2019 |
28/03/2019 |
57 |
170.00 |
HDFC BANK LTD. |
| 674 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14882 |
TATA STEEL LIMITED 56D CP 20MAR19 |
23/01/2019 |
20/03/2019 |
56 |
600.00 |
HDFC BANK LTD. |
| 675 |
TATA VALUE HOMES LIMITED |
069P |
Joint Stock Company |
INE069P14182 |
TATA VALUE HOMES LIMITED 61D CP 18MAR19 |
16/01/2019 |
18/03/2019 |
61 |
100.00 |
AXIS BANK LTD. |
| 676 |
TATA VALUE HOMES LIMITED |
069P |
Joint Stock Company |
INE069P14190 |
TATA VALUE HOMES LIMITED 60D CP 26MAR19 |
25/01/2019 |
26/03/2019 |
60 |
75.00 |
AXIS BANK LTD. |
| 677 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JI9 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 90D CP 08APR19 |
08/01/2019 |
08/04/2019 |
90 |
125.00 |
AXIS BANK LTD. |
| 678 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JJ7 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 60D CP 12MAR19 |
11/01/2019 |
12/03/2019 |
60 |
50.00 |
AXIS BANK LTD. |
| 679 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JK5 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 60D CP 15MAR19 |
14/01/2019 |
15/03/2019 |
60 |
150.00 |
AXIS BANK LTD. |
| 680 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JK5 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 60D CP 15MAR19 |
15/01/2019 |
15/03/2019 |
59 |
50.00 |
AXIS BANK LTD. |
| 681 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JL3 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 90D CP 18APR19 |
18/01/2019 |
18/04/2019 |
90 |
200.00 |
AXIS BANK LTD. |
| 682 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JM1 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 88D CP 26APR19 |
28/01/2019 |
26/04/2019 |
88 |
175.00 |
AXIS BANK LTD. |
| 683 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14267 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 16APR19 |
16/01/2019 |
16/04/2019 |
90 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 684 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD |
971F |
Government Organisation |
INE971F14156 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD 68D CP 27MAR19 |
18/01/2019 |
27/03/2019 |
68 |
1200.00 |
HDFC BANK LTD. |
| 685 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14GY1 |
THE RAMCO CEMENTS LIMITED 55D CP 28FEB19 |
04/01/2019 |
28/02/2019 |
55 |
125.00 |
HDFC BANK LTD. |
| 686 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14GZ8 |
THE RAMCO CEMENTS LIMITED 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
75.00 |
HDFC BANK LTD. |
| 687 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HA9 |
THE RAMCO CEMENTS LIMITED 51D CP 27FEB19 |
07/01/2019 |
27/02/2019 |
51 |
50.00 |
HDFC BANK LTD. |
| 688 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14GZ8 |
THE RAMCO CEMENTS LIMITED 60D CP 05MAR19 |
11/01/2019 |
05/03/2019 |
53 |
60.00 |
HDFC BANK LTD. |
| 689 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AM1 |
THE TATA POWER COMPANY LIMITED 160D CP 19JUN19 |
10/01/2019 |
19/06/2019 |
160 |
500.00 |
ICICI BANK LTD. |
| 690 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AN9 |
THE TATA POWER COMPANY LIMITED 71D CP 27MAR19 |
15/01/2019 |
27/03/2019 |
71 |
500.00 |
ICICI BANK LTD. |
| 691 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AO7 |
THE TATA POWER COMPANY LIMITED 89D CP 23APR19 |
24/01/2019 |
23/04/2019 |
89 |
500.00 |
ICICI BANK LTD. |
| 692 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AP4 |
THE TATA POWER COMPANY LIMITED 90D CP 29APR19 |
29/01/2019 |
29/04/2019 |
90 |
200.00 |
ICICI BANK LTD. |
| 693 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AQ2 |
THE TATA POWER COMPANY LIMITED 145D CP 25JUN19 |
31/01/2019 |
25/06/2019 |
145 |
300.00 |
ICICI BANK LTD. |
| 694 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AR0 |
THE TATA POWER COMPANY LIMITED 89D CP 30APR19 |
31/01/2019 |
30/04/2019 |
89 |
300.00 |
ICICI BANK LTD. |
| 695 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14626 |
TIME TECHNOPLAST LIMITED 60D CP 15MAR19 |
14/01/2019 |
15/03/2019 |
60 |
5.00 |
AXIS BANK LTD. |
| 696 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14592 |
TIME TECHNOPLAST LIMITED 123D CP 25MAR19 |
18/01/2019 |
25/03/2019 |
66 |
3.00 |
AXIS BANK LTD. |
| 697 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14634 |
TIME TECHNOPLAST LIMITED 90D CP 29APR19 |
29/01/2019 |
29/04/2019 |
90 |
5.00 |
AXIS BANK LTD. |
| 698 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NF4 |
TMF HOLDINGS LIMITED 91D CP 03APR19 |
02/01/2019 |
03/04/2019 |
91 |
200.00 |
ICICI BANK LTD. |
| 699 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NG2 |
TMF HOLDINGS LIMITED 90D CP 18APR19 |
18/01/2019 |
18/04/2019 |
90 |
100.00 |
ICICI BANK LTD. |
| 700 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NH0 |
TMF HOLDINGS LIMITED 90D CP 23APR19 |
23/01/2019 |
23/04/2019 |
90 |
200.00 |
ICICI BANK LTD. |
| 701 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14HV8 |
TRANSPORT CORPORATION OF INDIA LTD. 83D CP 27MAR19 |
03/01/2019 |
27/03/2019 |
83 |
30.00 |
HDFC BANK LTD. |
| 702 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14HW6 |
TRANSPORT CORPORATION OF INDIA LTD. 80D CP 25MAR19 |
04/01/2019 |
25/03/2019 |
80 |
50.00 |
HDFC BANK LTD. |
| 703 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IG5 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 90D CP 08APR19 |
08/01/2019 |
08/04/2019 |
90 |
200.00 |
HDFC BANK LTD. |
| 704 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14II1 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 90D CP 11APR19 |
11/01/2019 |
11/04/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 705 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IJ9 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 60D CP 12MAR19 |
11/01/2019 |
12/03/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 706 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IH3 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 60D CP 15MAR19 |
14/01/2019 |
15/03/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 707 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IH3 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 60D CP 15MAR19 |
15/01/2019 |
15/03/2019 |
59 |
375.00 |
HDFC BANK LTD. |
| 708 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IK7 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 90D CP 18APR19 |
18/01/2019 |
18/04/2019 |
90 |
175.00 |
HDFC BANK LTD. |
| 709 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IL5 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 88D CP 26APR19 |
28/01/2019 |
26/04/2019 |
88 |
150.00 |
HDFC BANK LTD. |
| 710 |
TRENT LIMITED |
849A |
Statutory Company |
INE849A14098 |
TRENT LIMITED 331D CP 13DEC19 |
16/01/2019 |
13/12/2019 |
331 |
100.00 |
HDFC BANK LTD. |
| 711 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14154 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 125D CP 25MAR19 |
02/01/2019 |
25/03/2019 |
82 |
1.00 |
FEDERAL BANK LTD. |
| 712 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14188 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 10APR19 |
11/01/2019 |
10/04/2019 |
89 |
75.00 |
FEDERAL BANK LTD. |
| 713 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14196 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 63D CP 26MAR19 |
22/01/2019 |
26/03/2019 |
63 |
40.00 |
FEDERAL BANK LTD. |
| 714 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14204 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 50D CP 14MAR19 |
23/01/2019 |
14/03/2019 |
50 |
100.00 |
FEDERAL BANK LTD. |
| 715 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14212 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 47D CP 18MAR19 |
30/01/2019 |
18/03/2019 |
47 |
60.00 |
FEDERAL BANK LTD. |
| 716 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HD2 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 60D CP 15MAR19 |
14/01/2019 |
15/03/2019 |
60 |
100.00 |
AXIS BANK LTD. |
| 717 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HD2 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 60D CP 15MAR19 |
15/01/2019 |
15/03/2019 |
59 |
150.00 |
AXIS BANK LTD. |
| 718 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HE0 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 84D CP 09APR19 |
15/01/2019 |
09/04/2019 |
84 |
100.00 |
AXIS BANK LTD. |
| 719 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HD2 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 60D CP 15MAR19 |
18/01/2019 |
15/03/2019 |
56 |
50.00 |
AXIS BANK LTD. |
| 720 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14CY8 |
TV18 BROADCAST LIMITED 57D CP 28MAR19 |
30/01/2019 |
28/03/2019 |
57 |
50.00 |
ICICI BANK LTD. |
| 721 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Company |
INE421C14175 |
TVS SRICHAKRA LIMITED 60D CP 05MAR19 |
04/01/2019 |
05/03/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 722 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Company |
INE421C14183 |
TVS SRICHAKRA LIMITED 58D CP 22MAR19 |
23/01/2019 |
22/03/2019 |
58 |
50.00 |
HDFC BANK LTD. |
| 723 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Company |
INE421C14191 |
TVS SRICHAKRA LIMITED 60D CP 25MAR19 |
24/01/2019 |
25/03/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 724 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AF3 |
ULTRATECH CEMENT LIMITED 67D CP 08APR19 |
31/01/2019 |
08/04/2019 |
67 |
500.00 |
HDFC BANK LTD. |
| 725 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14464 |
UNITED SPIRITS LIMITED 90D CP 25APR19 |
25/01/2019 |
25/04/2019 |
90 |
200.00 |
HDFC BANK LTD. |
| 726 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14472 |
UNITED SPIRITS LIMITED 90D CP 30APR19 |
30/01/2019 |
30/04/2019 |
90 |
150.00 |
HDFC BANK LTD. |
| 727 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CL6 |
UPL LIMITED 75D CP 25MAR19 |
09/01/2019 |
25/03/2019 |
75 |
100.00 |
IDBI BANK LTD. |
| 728 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CM4 |
UPL LIMITED 79D CP 29MAR19 |
09/01/2019 |
29/03/2019 |
79 |
100.00 |
IDBI BANK LTD. |
| 729 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CO0 |
UPL LIMITED 54D CP 12MAR19 |
17/01/2019 |
12/03/2019 |
54 |
100.00 |
IDBI BANK LTD. |
| 730 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CN2 |
UPL LIMITED 61D CP 20MAR19 |
18/01/2019 |
20/03/2019 |
61 |
100.00 |
IDBI BANK LTD. |
| 731 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Company |
INE825A14833 |
VARDHMAN TEXTILES LIMITED 59D CP 28MAR19 |
28/01/2019 |
28/03/2019 |
59 |
300.00 |
HDFC BANK LTD. |
| 732 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QG3 |
VEDANTA LIMITED 81D CP 12APR19 |
21/01/2019 |
12/04/2019 |
81 |
500.00 |
YES BANK LTD. |
| 733 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QH1 |
VEDANTA LIMITED 87D CP 18APR19 |
21/01/2019 |
18/04/2019 |
87 |
250.00 |
YES BANK LTD. |
| 734 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QI9 |
VEDANTA LIMITED 83D CP 15APR19 |
22/01/2019 |
15/04/2019 |
83 |
500.00 |
YES BANK LTD. |
| 735 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QJ7 |
VEDANTA LIMITED 90D CP 23APR19 |
23/01/2019 |
23/04/2019 |
90 |
500.00 |
YES BANK LTD. |
| 736 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QK5 |
VEDANTA LIMITED 90D CP 24APR19 |
24/01/2019 |
24/04/2019 |
90 |
275.00 |
YES BANK LTD. |
| 737 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QL3 |
VEDANTA LIMITED 90D CP 25APR19 |
25/01/2019 |
25/04/2019 |
90 |
500.00 |
YES BANK LTD. |
| 738 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14606 |
VIACOM 18 MEDIA PRIVATE LIMITED 74D CP 15MAR19 |
18/01/2019 |
15/03/2019 |
56 |
250.00 |
YES BANK LTD. |
| 739 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GG0 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 60D CP 08MAR19 |
07/01/2019 |
08/03/2019 |
60 |
200.00 |
BNP PARIBAS |
| 740 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GH8 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 90D CP 15APR19 |
15/01/2019 |
15/04/2019 |
90 |
200.00 |
BNP PARIBAS |
| 741 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GI6 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 355D CP 15JAN20 |
25/01/2019 |
15/01/2020 |
355 |
150.00 |
BNP PARIBAS |
| 742 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GJ4 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 59D CP 28MAR19 |
28/01/2019 |
28/03/2019 |
59 |
100.00 |
BNP PARIBAS |
| 743 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
790V |
Joint Stock Company |
INE790V14041 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 35D CP 15FEB19 |
11/01/2019 |
15/02/2019 |
35 |
30.00 |
BNP PARIBAS |
| 744 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Company |
INE191B14242 |
WELSPUN CORP LIMITED 90D CP 18APR19 |
18/01/2019 |
18/04/2019 |
90 |
75.00 |
INDUSIND BANK LTD. |