| 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 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Company |
INE731H14226 |
ACTION CONSTRUCTION EQUIPMENT LTD 79D CP 27SEP19 |
10/07/2019 |
27/09/2019 |
79 |
25.00 |
YES BANK LTD. |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JT0 |
ADANI ENTERPRISES LIMITED 53D CP 23AUG19 |
01/07/2019 |
23/08/2019 |
53 |
15.00 |
YES BANK LTD. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JU8 |
ADANI ENTERPRISES LIMITED 177D CP 03JAN20 |
10/07/2019 |
03/01/2020 |
177 |
25.00 |
YES BANK LTD. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JU8 |
ADANI ENTERPRISES LIMITED 177D CP 03JAN20 |
17/07/2019 |
03/01/2020 |
170 |
5.00 |
YES BANK LTD. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JV6 |
ADANI ENTERPRISES LIMITED 91D CP 17OCT19 |
18/07/2019 |
17/10/2019 |
91 |
25.00 |
YES BANK LTD. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JW4 |
ADANI ENTERPRISES LIMITED 83D CP 22OCT19 |
31/07/2019 |
22/10/2019 |
83 |
35.00 |
YES BANK LTD. |
| 7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IY4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 65D CP 07AUG19 |
09/07/2019 |
07/08/2019 |
29 |
150.00 |
HDFC BANK LTD. |
| 8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JH7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 27D CP 05AUG19 |
09/07/2019 |
05/08/2019 |
27 |
150.00 |
HDFC BANK LTD. |
| 9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JI5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 09SEP19 |
12/07/2019 |
09/09/2019 |
59 |
100.00 |
HDFC BANK LTD. |
| 10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JK1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 14OCT19 |
16/07/2019 |
14/10/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JL9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 12SEP19 |
16/07/2019 |
12/09/2019 |
58 |
200.00 |
HDFC BANK LTD. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JJ3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 13SEP19 |
17/07/2019 |
13/09/2019 |
58 |
250.00 |
HDFC BANK LTD. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IM9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 131D CP 16SEP19 |
18/07/2019 |
16/09/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JM7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 17SEP19 |
19/07/2019 |
17/09/2019 |
60 |
250.00 |
HDFC BANK LTD. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JN5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 62D CP 19SEP19 |
19/07/2019 |
19/09/2019 |
62 |
200.00 |
HDFC BANK LTD. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JO3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 51D CP 11SEP19 |
22/07/2019 |
11/09/2019 |
51 |
200.00 |
HDFC BANK LTD. |
| 17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IJ5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 146D CP 23SEP19 |
24/07/2019 |
23/09/2019 |
61 |
200.00 |
HDFC BANK LTD. |
| 18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IL1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 135D CP 18SEP19 |
24/07/2019 |
18/09/2019 |
56 |
100.00 |
HDFC BANK LTD. |
| 19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JN5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 62D CP 19SEP19 |
24/07/2019 |
19/09/2019 |
57 |
100.00 |
HDFC BANK LTD. |
| 20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JP0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 25OCT19 |
29/07/2019 |
30/09/2019 |
63 |
300.00 |
HDFC BANK LTD. |
| 21 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BU9 |
ADANI TRANSMISSION LIMITED 29D CP 07AUG19 |
09/07/2019 |
07/08/2019 |
29 |
100.00 |
HDFC BANK LTD. |
| 22 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BV7 |
ADANI TRANSMISSION LIMITED 79D CP 27SEP19 |
10/07/2019 |
27/09/2019 |
79 |
15.00 |
HDFC BANK LTD. |
| 23 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14719 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 14OCT19 |
16/07/2019 |
14/10/2019 |
90 |
75.00 |
HDFC BANK LTD. |
| 24 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14727 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 17OCT19 |
19/07/2019 |
17/10/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 25 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14735 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 21OCT19 |
23/07/2019 |
21/10/2019 |
90 |
125.00 |
HDFC BANK LTD. |
| 26 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14743 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 24OCT19 |
26/07/2019 |
24/10/2019 |
90 |
75.00 |
HDFC BANK LTD. |
| 27 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14750 |
ADITYA BIRLA CAPITAL LIMITED 88D CP 25OCT19 |
29/07/2019 |
25/10/2019 |
88 |
300.00 |
HDFC BANK LTD. |
| 28 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14768 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 29OCT19 |
31/07/2019 |
29/10/2019 |
90 |
150.00 |
HDFC BANK LTD. |
| 29 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14CI3 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 87D CP 23SEP19 |
25/07/2019 |
23/09/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 30 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14CJ1 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 86D CP 25OCT19 |
31/07/2019 |
25/10/2019 |
86 |
150.00 |
HDFC BANK LTD. |
| 31 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14N28 |
ADITYA BIRLA FINANCE LIMITED 91D CP 11OCT19 |
12/07/2019 |
11/10/2019 |
91 |
600.00 |
HDFC BANK LTD. |
| 32 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14N36 |
ADITYA BIRLA FINANCE LIMITED 349D CP 25JUN20 |
12/07/2019 |
25/06/2020 |
349 |
75.00 |
HDFC BANK LTD. |
| 33 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14N44 |
ADITYA BIRLA FINANCE LIMITED 90D CP 17OCT19 |
19/07/2019 |
17/10/2019 |
90 |
300.00 |
HDFC BANK LTD. |
| 34 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14N51 |
ADITYA BIRLA FINANCE LIMITED 91D CP 24OCT19 |
25/07/2019 |
24/10/2019 |
91 |
930.00 |
HDFC BANK LTD. |
| 35 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AV3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 57D CP 30AUG19 |
04/07/2019 |
30/08/2019 |
57 |
100.00 |
HDFC BANK LTD. |
| 36 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AW1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 81D CP 23SEP19 |
04/07/2019 |
23/09/2019 |
81 |
50.00 |
HDFC BANK LTD. |
| 37 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AW1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 81D CP 23SEP19 |
05/07/2019 |
23/09/2019 |
80 |
50.00 |
HDFC BANK LTD. |
| 38 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AX9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 76D CP 26SEP19 |
12/07/2019 |
26/09/2019 |
76 |
200.00 |
HDFC BANK LTD. |
| 39 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AY7 |
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 24OCT19 |
26/07/2019 |
24/10/2019 |
90 |
250.00 |
HDFC BANK LTD. |
| 40 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AZ4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 73D CP 10OCT19 |
29/07/2019 |
10/10/2019 |
73 |
200.00 |
HDFC BANK LTD. |
| 41 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DS3 |
ADITYA BIRLA MONEY LIMITED 60D CP 13SEP19 |
15/07/2019 |
13/09/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 42 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DT1 |
ADITYA BIRLA MONEY LIMITED 57D CP 17SEP19 |
22/07/2019 |
17/09/2019 |
57 |
25.00 |
HDFC BANK LTD. |
| 43 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DU9 |
ADITYA BIRLA MONEY LIMITED 60D CP 20SEP19 |
22/07/2019 |
20/09/2019 |
60 |
25.00 |
HDFC BANK LTD. |
| 44 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DV7 |
ADITYA BIRLA MONEY LIMITED 61D CP 24SEP19 |
25/07/2019 |
24/09/2019 |
61 |
25.00 |
HDFC BANK LTD. |
| 45 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DW5 |
ADITYA BIRLA MONEY LIMITED 60D CP 23SEP19 |
25/07/2019 |
23/09/2019 |
60 |
25.00 |
HDFC BANK LTD. |
| 46 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DX3 |
ADITYA BIRLA MONEY LIMITED 30D CP 28AUG19 |
29/07/2019 |
28/08/2019 |
30 |
25.00 |
HDFC BANK LTD. |
| 47 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DY1 |
ADITYA BIRLA MONEY LIMITED 28D CP 26AUG19 |
29/07/2019 |
26/08/2019 |
28 |
25.00 |
HDFC BANK LTD. |
| 48 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DZ8 |
ADITYA BIRLA MONEY LIMITED 31D CP 30AUG19 |
30/07/2019 |
30/08/2019 |
31 |
25.00 |
HDFC BANK LTD. |
| 49 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14680 |
ALEMBIC PHARMACEUTICALS LIMITED 52D CP 23AUG19 |
02/07/2019 |
23/08/2019 |
52 |
150.00 |
HDFC BANK LTD. |
| 50 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14698 |
ALEMBIC PHARMACEUTICALS LIMITED 58D CP 05SEP19 |
09/07/2019 |
05/09/2019 |
58 |
50.00 |
HDFC BANK LTD. |
| 51 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14706 |
ALEMBIC PHARMACEUTICALS LIMITED 69D CP 18SEP19 |
11/07/2019 |
18/09/2019 |
69 |
50.00 |
HDFC BANK LTD. |
| 52 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14714 |
ALEMBIC PHARMACEUTICALS LIMITED 58D CP 26SEP19 |
30/07/2019 |
26/09/2019 |
58 |
100.00 |
HDFC BANK LTD. |
| 53 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Company |
INE418H14337 |
ALLCARGO LOGISTICS LIMITED 90D CP 23OCT19 |
25/07/2019 |
23/10/2019 |
90 |
35.00 |
HDFC BANK LTD. |
| 54 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14AQ8 |
APL APOLLO TUBES LIMITED 90D CP 17OCT19 |
19/07/2019 |
17/10/2019 |
90 |
45.00 |
YES BANK LTD. |
| 55 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14AR6 |
APL APOLLO TUBES LIMITED 70D CP 27SEP19 |
19/07/2019 |
27/09/2019 |
70 |
10.00 |
YES BANK LTD. |
| 56 |
APOLLO METALEX PRIVATE LIMITED |
180T |
Joint Stock Company |
INE180T14098 |
APOLLO METALEX PRIVATE LIMITED 88D CP 11OCT19 |
15/07/2019 |
11/10/2019 |
88 |
25.00 |
YES BANK LTD. |
| 57 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Company |
INE438A14IY0 |
APOLLO TYRES LIMITED 31D CP 05AUG19 |
05/07/2019 |
05/08/2019 |
31 |
100.00 |
IDBI BANK LTD. |
| 58 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Company |
INE438A14IZ7 |
APOLLO TYRES LIMITED 60D CP 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
160.00 |
IDBI BANK LTD. |
| 59 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14BF1 |
ARVIND LIMITED 60D CP 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 60 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14BG9 |
ARVIND LIMITED 58D CP 27SEP19 |
31/07/2019 |
27/09/2019 |
58 |
50.00 |
HDFC BANK LTD. |
| 61 |
ASHISH SECURITIES PVT LTD |
01YL |
Joint Stock Company |
INE01YL14017 |
ASHISH SECURITIES PVT LTD 90D CP 16OCT19 |
18/07/2019 |
16/10/2019 |
90 |
5.00 |
AXIS BANK LTD. |
| 62 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BU0 |
ASHOK LEYLAND LIMITED 60D CP 16SEP19 |
18/07/2019 |
16/09/2019 |
60 |
200.00 |
HDFC BANK LTD. |
| 63 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BV8 |
ASHOK LEYLAND LIMITED 60D CP 20SEP19 |
22/07/2019 |
20/09/2019 |
60 |
300.00 |
HDFC BANK LTD. |
| 64 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BW6 |
ASHOK LEYLAND LIMITED 66D CP 27SEP19 |
23/07/2019 |
27/09/2019 |
66 |
300.00 |
HDFC BANK LTD. |
| 65 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BX4 |
ASHOK LEYLAND LIMITED 62D CP 30SEP19 |
30/07/2019 |
30/09/2019 |
62 |
200.00 |
HDFC BANK LTD. |
| 66 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BX4 |
ASHOK LEYLAND LIMITED 62D CP 30SEP19 |
31/07/2019 |
30/09/2019 |
61 |
300.00 |
HDFC BANK LTD. |
| 67 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14195 |
ASTEC LIFESCIENCES LIMITED 59D CP 09AUG19 |
11/07/2019 |
09/08/2019 |
29 |
25.00 |
ICICI BANK LTD. |
| 68 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14211 |
ASTEC LIFESCIENCES LIMITED 60D CP 17SEP19 |
19/07/2019 |
17/09/2019 |
60 |
25.00 |
ICICI BANK LTD. |
| 69 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14229 |
ASTEC LIFESCIENCES LIMITED 88D CP 25OCT19 |
29/07/2019 |
25/10/2019 |
88 |
25.00 |
ICICI BANK LTD. |
| 70 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14238 |
AVENUE SUPERMARTS LIMITED 90D CP 23OCT19 |
25/07/2019 |
23/10/2019 |
90 |
30.00 |
HDFC BANK LTD. |
| 71 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14IF8 |
AXIS FINANCE LIMITED 90D CP 15OCT19 |
17/07/2019 |
15/10/2019 |
90 |
200.00 |
AXIS BANK LTD. |
| 72 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14IG6 |
AXIS FINANCE LIMITED 165D CP 31DEC19 |
19/07/2019 |
31/12/2019 |
165 |
35.00 |
AXIS BANK LTD. |
| 73 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14IH4 |
AXIS FINANCE LIMITED 68D CP 30SEP19 |
24/07/2019 |
30/09/2019 |
68 |
75.00 |
AXIS BANK LTD. |
| 74 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14II2 |
AXIS FINANCE LIMITED 180D CP 21JAN20 |
25/07/2019 |
21/01/2020 |
180 |
200.00 |
AXIS BANK LTD. |
| 75 |
AZIM PREMJI TRUST |
598Y |
Trust |
INE598Y14174 |
AZIM PREMJI TRUST 60D CP 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
500.00 |
KOTAK MAHINDRA BANK LTD. |
| 76 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14595 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 15OCT19 |
18/07/2019 |
15/10/2019 |
89 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 77 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14603 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 17OCT19 |
18/07/2019 |
17/10/2019 |
91 |
500.00 |
KOTAK MAHINDRA BANK LTD. |
| 78 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14611 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 21OCT19 |
22/07/2019 |
21/10/2019 |
91 |
400.00 |
KOTAK MAHINDRA BANK LTD. |
| 79 |
BAJAJ CONSUMER CARE LIMITED |
933K |
Joint Stock Company |
INE933K14032 |
BAJAJ CONSUMER CARE LIMITED 91D CP 30SEP19 |
01/07/2019 |
30/09/2019 |
91 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 80 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PZ4 |
BAJAJ FINANCE LIMITED 62D CP 11SEP19 |
11/07/2019 |
11/09/2019 |
62 |
800.00 |
CENTRAL BANK OF INDIA |
| 81 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PZ4 |
BAJAJ FINANCE LIMITED 62D CP 11SEP19 |
12/07/2019 |
11/09/2019 |
61 |
1400.00 |
CENTRAL BANK OF INDIA |
| 82 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14QB3 |
BAJAJ FINANCE LIMITED 62D CP 12SEP19 |
12/07/2019 |
12/09/2019 |
62 |
200.00 |
CENTRAL BANK OF INDIA |
| 83 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14QA5 |
BAJAJ FINANCE LIMITED 67D CP 20SEP19 |
15/07/2019 |
20/09/2019 |
67 |
600.00 |
CENTRAL BANK OF INDIA |
| 84 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14QC1 |
BAJAJ FINANCE LIMITED 74D CP 27SEP19 |
15/07/2019 |
27/09/2019 |
74 |
1150.00 |
CENTRAL BANK OF INDIA |
| 85 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14QC1 |
BAJAJ FINANCE LIMITED 74D CP 27SEP19 |
16/07/2019 |
27/09/2019 |
73 |
1150.00 |
CENTRAL BANK OF INDIA |
| 86 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14496 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 25OCT19 |
26/07/2019 |
25/10/2019 |
91 |
500.00 |
CENTRAL BANK OF INDIA |
| 87 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14504 |
BAJAJ HOUSING FINANCE LIMITED 366D CP 29JUL20 |
29/07/2019 |
29/07/2020 |
366 |
400.00 |
CENTRAL BANK OF INDIA |
| 88 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Company |
INE119A14625 |
BALRAMPUR CHINI MILLS LIMITED 86D CP 04OCT19 |
10/07/2019 |
04/10/2019 |
86 |
100.00 |
HDFC BANK LTD. |
| 89 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Company |
INE119A14633 |
BALRAMPUR CHINI MILLS LIMITED 90D CP 16OCT19 |
18/07/2019 |
16/10/2019 |
90 |
350.00 |
HDFC BANK LTD. |
| 90 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CP9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 154D CP 23DEC19 |
22/07/2019 |
23/12/2019 |
154 |
125.00 |
HDFC BANK LTD. |
| 91 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CQ7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 22JAN20 |
26/07/2019 |
22/01/2020 |
180 |
65.00 |
HDFC BANK LTD. |
| 92 |
BASF INDIA LIMITED |
373A |
Joint Stock Company |
INE373A14917 |
BASF INDIA LIMITED 94D CP 27SEP19 |
29/07/2019 |
27/09/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 93 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HT0 |
BERGER PAINTS INDIA LIMITED 29D CP 08AUG19 |
10/07/2019 |
08/08/2019 |
29 |
85.00 |
BNP PARIBAS |
| 94 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HU8 |
BERGER PAINTS INDIA LIMITED 32D CP 20AUG19 |
19/07/2019 |
20/08/2019 |
32 |
30.00 |
BNP PARIBAS |
| 95 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Company |
INE257A14052 |
BHARAT HEAVY ELECTRICALS LIMITED 31D CP 19AUG19 |
19/07/2019 |
19/08/2019 |
31 |
250.00 |
HDFC BANK LTD. |
| 96 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED |
453T |
Joint Stock Company |
INE453T14156 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED 59D CP 29AUG19 |
01/07/2019 |
29/08/2019 |
59 |
500.00 |
KOTAK MAHINDRA BANK LTD. |
| 97 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Company |
INE343G14123 |
BHARTI HEXACOM LIMITED 60D CP 27SEP19 |
29/07/2019 |
27/09/2019 |
60 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 98 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Company |
INE343G14123 |
BHARTI HEXACOM LIMITED 60D CP 27SEP19 |
30/07/2019 |
27/09/2019 |
59 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 99 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Company |
INE403D14189 |
BHARTI TELECOM LIMITED 89D CP 22OCT19 |
25/07/2019 |
22/10/2019 |
89 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 100 |
BIRLA CARBON INDIA PRIVATE LIMITED |
602T |
Joint Stock Company |
INE602T14091 |
BIRLA CARBON INDIA PRIVATE LIMITED 39D CP 16AUG19 |
08/07/2019 |
16/08/2019 |
39 |
50.00 |
HDFC BANK LTD. |
| 101 |
BIRLA CARBON INDIA PRIVATE LIMITED |
602T |
Joint Stock Company |
INE602T14109 |
BIRLA CARBON INDIA PRIVATE LIMITED 90D CP 14OCT19 |
16/07/2019 |
14/10/2019 |
90 |
200.00 |
HDFC BANK LTD. |
| 102 |
BIRLA CARBON INDIA PRIVATE LIMITED |
602T |
Joint Stock Company |
INE602T14117 |
BIRLA CARBON INDIA PRIVATE LIMITED 61D CP 16SEP19 |
17/07/2019 |
16/09/2019 |
61 |
75.00 |
HDFC BANK LTD. |
| 103 |
BIRLA CARBON INDIA PRIVATE LIMITED |
602T |
Joint Stock Company |
INE602T14125 |
BIRLA CARBON INDIA PRIVATE LIMITED 58D CP 27SEP19 |
31/07/2019 |
27/09/2019 |
58 |
100.00 |
HDFC BANK LTD. |
| 104 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14011 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 24OCT19 |
26/07/2019 |
24/10/2019 |
90 |
375.00 |
AXIS BANK LTD. |
| 105 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14029 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 30OCT19 |
31/07/2019 |
30/10/2019 |
91 |
100.00 |
AXIS BANK LTD. |
| 106 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KP3 |
BLUE STAR LIMITED 61D CP 23SEP19 |
24/07/2019 |
23/09/2019 |
61 |
25.00 |
BNP PARIBAS |
| 107 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KQ1 |
BLUE STAR LIMITED 58D CP 27SEP19 |
31/07/2019 |
27/09/2019 |
58 |
50.00 |
BNP PARIBAS |
| 108 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Company |
INE477A14AL2 |
CAN FIN HOMES LIMITED 350D CP 03JUL20 |
19/07/2019 |
03/07/2020 |
350 |
300.00 |
HDFC BANK LTD. |
| 109 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Company |
INE491W14036 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 79D CP 26SEP19 |
09/07/2019 |
26/09/2019 |
79 |
5.00 |
AXIS BANK LTD. |
| 110 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Company |
INE745E14736 |
CARGILL INDIA PRIVATE LIMITED 77D CP 27SEP19 |
12/07/2019 |
27/09/2019 |
77 |
75.00 |
CITIBANK N.A. |
| 111 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14742 |
CEAT LIMITED 90D CP 17OCT19 |
19/07/2019 |
17/10/2019 |
90 |
50.00 |
YES BANK LTD. |
| 112 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14759 |
CEAT LIMITED 57D CP 25SEP19 |
30/07/2019 |
25/09/2019 |
57 |
50.00 |
YES BANK LTD. |
| 113 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HP2 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 16SEP19 |
18/07/2019 |
16/09/2019 |
60 |
50.00 |
STATE BANK OF INDIA |
| 114 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HQ0 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
300.00 |
STATE BANK OF INDIA |
| 115 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HR8 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 58D CP 26SEP19 |
30/07/2019 |
26/09/2019 |
58 |
200.00 |
STATE BANK OF INDIA |
| 116 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DM5 |
CESC LIMITED 90D CP 10OCT19 |
12/07/2019 |
10/10/2019 |
90 |
100.00 |
YES BANK LTD. |
| 117 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DN3 |
CESC LIMITED 90D CP 21OCT19 |
23/07/2019 |
21/10/2019 |
90 |
100.00 |
YES BANK LTD. |
| 118 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DN3 |
CESC LIMITED 90D CP 21OCT19 |
24/07/2019 |
21/10/2019 |
89 |
200.00 |
YES BANK LTD. |
| 119 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DO1 |
CESC LIMITED 65D CP 04OCT19 |
31/07/2019 |
04/10/2019 |
65 |
100.00 |
YES BANK LTD. |
| 120 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FL2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 59D CP 30AUG19 |
02/07/2019 |
30/08/2019 |
59 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 121 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FG2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 71D CP 13AUG19 |
08/07/2019 |
13/08/2019 |
36 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 122 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FM0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 50D CP 06SEP19 |
18/07/2019 |
06/09/2019 |
50 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 123 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FN8 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 16SEP19 |
18/07/2019 |
16/09/2019 |
60 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 124 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FN8 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 16SEP19 |
19/07/2019 |
16/09/2019 |
59 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
| 125 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FO6 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 56D CP 13SEP19 |
19/07/2019 |
13/09/2019 |
56 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 126 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FP3 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 17SEP19 |
19/07/2019 |
17/09/2019 |
60 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
| 127 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FQ1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 20SEP19 |
22/07/2019 |
20/09/2019 |
60 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 128 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FQ1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 20SEP19 |
26/07/2019 |
20/09/2019 |
56 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
| 129 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FR9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 31D CP 26AUG19 |
26/07/2019 |
26/08/2019 |
31 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 130 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FL2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 59D CP 30AUG19 |
30/07/2019 |
30/08/2019 |
31 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
| 131 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FS7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 35D CP 03SEP19 |
30/07/2019 |
03/09/2019 |
35 |
375.00 |
KOTAK MAHINDRA BANK LTD. |
| 132 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FL2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 59D CP 30AUG19 |
31/07/2019 |
30/08/2019 |
30 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 133 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FT5 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 54D CP 23SEP19 |
31/07/2019 |
23/09/2019 |
54 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 134 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FU3 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 61D CP 30SEP19 |
31/07/2019 |
30/09/2019 |
61 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
| 135 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FV1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 58D CP 27SEP19 |
31/07/2019 |
27/09/2019 |
58 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 136 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EM6 |
CHENNAI PETROLEUM CORPORATION LTD. 15D CP 26JUL19 |
11/07/2019 |
26/07/2019 |
15 |
75.00 |
STATE BANK OF INDIA |
| 137 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EN4 |
CHENNAI PETROLEUM CORPORATION LTD. 32D CP 19AUG19 |
18/07/2019 |
19/08/2019 |
32 |
1000.00 |
STATE BANK OF INDIA |
| 138 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EO2 |
CHENNAI PETROLEUM CORPORATION LTD. 47D CP 03SEP19 |
18/07/2019 |
03/09/2019 |
47 |
380.00 |
STATE BANK OF INDIA |
| 139 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EO2 |
CHENNAI PETROLEUM CORPORATION LTD. 47D CP 03SEP19 |
30/07/2019 |
03/09/2019 |
35 |
250.00 |
STATE BANK OF INDIA |
| 140 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EO2 |
CHENNAI PETROLEUM CORPORATION LTD. 47D CP 03SEP19 |
31/07/2019 |
03/09/2019 |
34 |
330.00 |
STATE BANK OF INDIA |
| 141 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RE5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 60D CP 13SEP19 |
15/07/2019 |
13/09/2019 |
60 |
500.00 |
HDFC BANK LTD. |
| 142 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RF2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 153D CP 19DEC19 |
19/07/2019 |
19/12/2019 |
153 |
300.00 |
HDFC BANK LTD. |
| 143 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RG0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 48D CP 12SEP19 |
26/07/2019 |
12/09/2019 |
48 |
300.00 |
HDFC BANK LTD. |
| 144 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RH8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 52D CP 16SEP19 |
26/07/2019 |
16/09/2019 |
52 |
400.00 |
HDFC BANK LTD. |
| 145 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RI6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 30D CP 30AUG19 |
31/07/2019 |
30/08/2019 |
30 |
500.00 |
HDFC BANK LTD. |
| 146 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RJ4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 40D CP 09SEP19 |
31/07/2019 |
09/09/2019 |
40 |
500.00 |
HDFC BANK LTD. |
| 147 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RK2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 51D CP 20SEP19 |
31/07/2019 |
20/09/2019 |
51 |
500.00 |
HDFC BANK LTD. |
| 148 |
CITICORP FINANCE (INDIA) LIMITED |
915D |
Joint Stock Company |
INE915D14BM1 |
CITICORP FINANCE (INDIA) LIMITED 88D CP 25OCT19 |
29/07/2019 |
25/10/2019 |
88 |
400.00 |
CITIBANK N.A. |
| 149 |
COASTAL GUJARAT POWER LIMITED |
295J |
Joint Stock Company |
INE295J14046 |
COASTAL GUJARAT POWER LIMITED 247D CP 26MAR20 |
23/07/2019 |
26/03/2020 |
247 |
350.00 |
AXIS BANK LTD. |
| 150 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FO8 |
COROMANDEL INTERNATIONAL LIMITED 53D CP 05AUG19 |
03/07/2019 |
05/08/2019 |
33 |
300.00 |
HDFC BANK LTD. |
| 151 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FS9 |
COROMANDEL INTERNATIONAL LIMITED 33D CP 06AUG19 |
04/07/2019 |
06/08/2019 |
33 |
100.00 |
HDFC BANK LTD. |
| 152 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FT7 |
COROMANDEL INTERNATIONAL LIMITED 33D CP 07AUG19 |
05/07/2019 |
07/08/2019 |
33 |
200.00 |
HDFC BANK LTD. |
| 153 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FU5 |
COROMANDEL INTERNATIONAL LIMITED 63D CP 16SEP19 |
15/07/2019 |
16/09/2019 |
63 |
200.00 |
HDFC BANK LTD. |
| 154 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FV3 |
COROMANDEL INTERNATIONAL LIMITED 60D CP 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
300.00 |
HDFC BANK LTD. |
| 155 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BJ8 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 77D CP 04SEP19 |
11/07/2019 |
04/09/2019 |
55 |
400.00 |
CITIBANK N.A. |
| 156 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BK6 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 71D CP 04OCT19 |
25/07/2019 |
04/10/2019 |
71 |
200.00 |
CITIBANK N.A. |
| 157 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BL4 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 20D CP 14AUG19 |
25/07/2019 |
14/08/2019 |
20 |
200.00 |
CITIBANK N.A. |
| 158 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AY3 |
DALMIA CEMENT (BHARAT) LIMITED 80D CP 26SEP19 |
08/07/2019 |
26/09/2019 |
80 |
50.00 |
IDBI BANK LTD. |
| 159 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AZ0 |
DALMIA CEMENT (BHARAT) LIMITED 60D CP 23SEP19 |
25/07/2019 |
23/09/2019 |
60 |
50.00 |
IDBI BANK LTD. |
| 160 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BW1 |
DCM SHRIRAM LIMITED 28D CP 31JUL19 |
03/07/2019 |
31/07/2019 |
28 |
50.00 |
HDFC BANK LTD. |
| 161 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BX9 |
DCM SHRIRAM LIMITED 31D CP 05AUG19 |
05/07/2019 |
05/08/2019 |
31 |
50.00 |
HDFC BANK LTD. |
| 162 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BY7 |
DCM SHRIRAM LIMITED 49D CP 30AUG19 |
12/07/2019 |
30/08/2019 |
49 |
50.00 |
HDFC BANK LTD. |
| 163 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BZ4 |
DCM SHRIRAM LIMITED 32D CP 19AUG19 |
18/07/2019 |
19/08/2019 |
32 |
50.00 |
HDFC BANK LTD. |
| 164 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CV8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 90D CP 14OCT19 |
16/07/2019 |
14/10/2019 |
90 |
250.00 |
HDFC BANK LTD. |
| 165 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Company |
INE126A14DR6 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 09OCT19 |
12/07/2019 |
09/10/2019 |
89 |
100.00 |
HDFC BANK LTD. |
| 166 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14UA1 |
ECL FINANCE LIMITED 9D CP 31JUL19 |
22/07/2019 |
31/07/2019 |
9 |
60.00 |
CITIBANK N.A. |
| 167 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14UB9 |
ECL FINANCE LIMITED 7D CP 29JUL19 |
22/07/2019 |
29/07/2019 |
7 |
240.00 |
CITIBANK N.A. |
| 168 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14SF6 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 7D CP 29JUL19 |
22/07/2019 |
29/07/2019 |
7 |
70.00 |
CITIBANK N.A. |
| 169 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14SG4 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 9D CP 31JUL19 |
22/07/2019 |
31/07/2019 |
9 |
1230.00 |
CITIBANK N.A. |
| 170 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BK2 |
ESSEL MINING & INDUSTRIES LIMITED 62D CP 17SEP19 |
17/07/2019 |
17/09/2019 |
62 |
100.00 |
HDFC BANK LTD. |
| 171 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BL0 |
ESSEL MINING & INDUSTRIES LIMITED 60D CP 23SEP19 |
25/07/2019 |
23/09/2019 |
60 |
200.00 |
HDFC BANK LTD. |
| 172 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BM8 |
ESSEL MINING & INDUSTRIES LIMITED 77D CP 14OCT19 |
29/07/2019 |
14/10/2019 |
77 |
200.00 |
HDFC BANK LTD. |
| 173 |
ESSEL PROPACK LIMITED |
255A |
Joint Stock Company |
INE255A14593 |
ESSEL PROPACK LIMITED 62D CP 05SEP19 |
05/07/2019 |
05/09/2019 |
62 |
20.00 |
YES BANK LTD. |
| 174 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Company |
INE007N14CE1 |
FEDBANK FINANCIAL SERVICES LTD 81D CP 27SEP19 |
08/07/2019 |
27/09/2019 |
81 |
15.00 |
FEDERAL BANK LTD. |
| 175 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Company |
INE007N14CF8 |
FEDBANK FINANCIAL SERVICES LTD 60D CP 06SEP19 |
08/07/2019 |
06/09/2019 |
60 |
30.00 |
FEDERAL BANK LTD. |
| 176 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Company |
INE007N14CG6 |
FEDBANK FINANCIAL SERVICES LTD 64D CP 20SEP19 |
18/07/2019 |
20/09/2019 |
64 |
50.00 |
FEDERAL BANK LTD. |
| 177 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED |
384W |
Joint Stock Company |
INE384W14017 |
FEEDBACK ENERGY DISTRIBUTION COMPANY LIMITED 320D CP 19MAY20 |
04/07/2019 |
19/05/2020 |
320 |
10.00 |
HDFC BANK LTD. |
| 178 |
FIAT INDIA AUTOMOBILES PRIVATE LIMITED |
015M |
Joint Stock Company |
INE015M14299 |
FIAT INDIA AUTOMOBILES PRIVATE LIMITED 90D CP 22OCT19 |
24/07/2019 |
22/10/2019 |
90 |
50.00 |
FEDERAL BANK LTD. |
| 179 |
FIAT INDIA AUTOMOBILES PRIVATE LIMITED |
015M |
Joint Stock Company |
INE015M14307 |
FIAT INDIA AUTOMOBILES PRIVATE LIMITED 58D CP 20SEP19 |
24/07/2019 |
20/09/2019 |
58 |
125.00 |
FEDERAL BANK LTD. |
| 180 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Company |
INE732U14755 |
FORD CREDIT INDIA PRIVATE LIMITED 63D CP 27SEP19 |
26/07/2019 |
27/09/2019 |
63 |
100.00 |
CITIBANK N.A. |
| 181 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Company |
INE732U14763 |
FORD CREDIT INDIA PRIVATE LIMITED 57D CP 25SEP19 |
30/07/2019 |
25/09/2019 |
57 |
100.00 |
CITIBANK N.A. |
| 182 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HW4 |
FULLERTON INDIA CREDIT COMPANY LTD 359D CP 15JUL20 |
22/07/2019 |
15/07/2020 |
359 |
590.00 |
BNP PARIBAS |
| 183 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HX2 |
FULLERTON INDIA CREDIT COMPANY LTD 323D CP 10JUN20 |
23/07/2019 |
10/06/2020 |
323 |
625.00 |
BNP PARIBAS |
| 184 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HY0 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 24JUL20 |
26/07/2019 |
24/07/2020 |
364 |
250.00 |
BNP PARIBAS |
| 185 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED |
213W |
Joint Stock Company |
INE213W14141 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED 154D CP 31DEC19 |
30/07/2019 |
31/12/2019 |
154 |
35.00 |
BNP PARIBAS |
| 186 |
FUTURE LIFESTYLE FASHIONS LIMITED |
452O |
Joint Stock Company |
INE452O14209 |
FUTURE LIFESTYLE FASHIONS LIMITED 32D CP 05AUG19 |
04/07/2019 |
05/08/2019 |
32 |
25.00 |
HDFC BANK LTD. |
| 187 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14AH4 |
FUTURE RETAIL LIMITED 360D CP 02JUL20 |
08/07/2019 |
02/07/2020 |
360 |
55.00 |
HDFC BANK LTD. |
| 188 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14AI2 |
FUTURE RETAIL LIMITED 77D CP 27SEP19 |
12/07/2019 |
27/09/2019 |
77 |
16.00 |
HDFC BANK LTD. |
| 189 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14AJ0 |
FUTURE RETAIL LIMITED 90D CP 17OCT19 |
19/07/2019 |
17/10/2019 |
90 |
11.00 |
HDFC BANK LTD. |
| 190 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14717 |
GFL LIMITED 90D CP 29OCT19 |
31/07/2019 |
29/10/2019 |
90 |
100.00 |
ICICI BANK LTD. |
| 191 |
GHCL LIMITED |
539A |
Joint Stock Company |
INE539A14020 |
GHCL LIMITED 90D CP 24OCT19 |
26/07/2019 |
24/10/2019 |
90 |
25.00 |
HDFC BANK LTD. |
| 192 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EY4 |
GIC HOUSING FINANCE LIMITED 56D CP 29AUG19 |
04/07/2019 |
29/08/2019 |
56 |
200.00 |
HDFC BANK LTD. |
| 193 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EZ1 |
GIC HOUSING FINANCE LIMITED 57D CP 06SEP19 |
11/07/2019 |
06/09/2019 |
57 |
200.00 |
HDFC BANK LTD. |
| 194 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14FA1 |
GIC HOUSING FINANCE LIMITED 64D CP 20SEP19 |
18/07/2019 |
20/09/2019 |
64 |
200.00 |
HDFC BANK LTD. |
| 195 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14FB9 |
GIC HOUSING FINANCE LIMITED 64D CP 27SEP19 |
25/07/2019 |
27/09/2019 |
64 |
200.00 |
HDFC BANK LTD. |
| 196 |
GMMCO LIMITED |
580K |
Joint Stock Company |
INE580K14544 |
GMMCO LIMITED 60D CP 20SEP19 |
22/07/2019 |
20/09/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 197 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Company |
INE982D14935 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 30D CP 30AUG19 |
31/07/2019 |
30/08/2019 |
30 |
600.00 |
CENTRAL BANK OF INDIA |
| 198 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HK1 |
GODREJ AGROVET LIMITED 30D CP 07AUG19 |
08/07/2019 |
07/08/2019 |
30 |
25.00 |
CENTRAL BANK OF INDIA |
| 199 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HL9 |
GODREJ AGROVET LIMITED 30D CP 08AUG19 |
09/07/2019 |
08/08/2019 |
30 |
25.00 |
CENTRAL BANK OF INDIA |
| 200 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HM7 |
GODREJ AGROVET LIMITED 80D CP 14OCT19 |
26/07/2019 |
14/10/2019 |
80 |
25.00 |
CENTRAL BANK OF INDIA |
| 201 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14559 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 16OCT19 |
18/07/2019 |
16/10/2019 |
90 |
75.00 |
HDFC BANK LTD. |
| 202 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14567 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 24OCT19 |
26/07/2019 |
24/10/2019 |
90 |
25.00 |
HDFC BANK LTD. |
| 203 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NO6 |
GODREJ INDUSTRIES LIMITED 81D CP 27SEP19 |
08/07/2019 |
27/09/2019 |
81 |
30.00 |
CENTRAL BANK OF INDIA |
| 204 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NP3 |
GODREJ INDUSTRIES LIMITED 91D CP 14OCT19 |
15/07/2019 |
14/10/2019 |
91 |
40.00 |
CENTRAL BANK OF INDIA |
| 205 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NQ1 |
GODREJ INDUSTRIES LIMITED 90D CP 23OCT19 |
25/07/2019 |
23/10/2019 |
90 |
70.00 |
CENTRAL BANK OF INDIA |
| 206 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NR9 |
GODREJ INDUSTRIES LIMITED 87D CP 25OCT19 |
30/07/2019 |
25/10/2019 |
87 |
30.00 |
CENTRAL BANK OF INDIA |
| 207 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HU5 |
GODREJ PROPERTIES LIMITED 63D CP 26SEP19 |
25/07/2019 |
26/09/2019 |
63 |
50.00 |
STATE BANK OF INDIA |
| 208 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HV3 |
GODREJ PROPERTIES LIMITED 79D CP 18OCT19 |
31/07/2019 |
18/10/2019 |
79 |
50.00 |
STATE BANK OF INDIA |
| 209 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14529 |
GRASIM INDUSTRIES LIMITED 90D CP 15OCT19 |
17/07/2019 |
15/10/2019 |
90 |
500.00 |
HDFC BANK LTD. |
| 210 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14529 |
GRASIM INDUSTRIES LIMITED 90D CP 15OCT19 |
31/07/2019 |
15/10/2019 |
76 |
150.00 |
HDFC BANK LTD. |
| 211 |
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION LIMITED |
560X |
Joint Stock Company |
INE560X14259 |
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION LIMITED 83D CP 25SEP19 |
04/07/2019 |
25/09/2019 |
83 |
100.00 |
YES BANK LTD. |
| 212 |
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION LIMITED |
560X |
Joint Stock Company |
INE560X14267 |
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION LIMITED 81D CP 23SEP19 |
04/07/2019 |
23/09/2019 |
81 |
100.00 |
YES BANK LTD. |
| 213 |
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION LIMITED |
560X |
Joint Stock Company |
INE560X14275 |
GUJARAT CO-OPERATIVE MILK MARKETING FEDERATION LIMITED 89D CP 21OCT19 |
24/07/2019 |
21/10/2019 |
89 |
100.00 |
YES BANK LTD. |
| 214 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Company |
INE026A14432 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 29D CP 31JUL19 |
02/07/2019 |
31/07/2019 |
29 |
200.00 |
IDBI BANK LTD. |
| 215 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Company |
INE026A14440 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 32D CP 12AUG19 |
11/07/2019 |
12/08/2019 |
32 |
200.00 |
IDBI BANK LTD. |
| 216 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Company |
INE026A14457 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 90D CP 24OCT19 |
26/07/2019 |
24/10/2019 |
90 |
100.00 |
IDBI BANK LTD. |
| 217 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Company |
INE026A14465 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 60D CP 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
100.00 |
IDBI BANK LTD. |
| 218 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14523 |
HALDIA ENERGY LIMITED 61D CP 03SEP19 |
04/07/2019 |
03/09/2019 |
61 |
50.00 |
YES BANK LTD. |
| 219 |
HAMILTON HOUSEWARES PRIVATE LIMITED |
207T |
Joint Stock Company |
INE207T14180 |
HAMILTON HOUSEWARES PRIVATE LIMITED 90D CP 17OCT19 |
19/07/2019 |
17/10/2019 |
90 |
30.00 |
HDFC BANK LTD. |
| 220 |
HAMILTON HOUSEWARES PRIVATE LIMITED |
207T |
Joint Stock Company |
INE207T14198 |
HAMILTON HOUSEWARES PRIVATE LIMITED 90D CP 28OCT19 |
30/07/2019 |
28/10/2019 |
90 |
30.00 |
HDFC BANK LTD. |
| 221 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CT1 |
HDB FINANCIAL SERVICES LIMITED 365D CP 22JUL20 |
23/07/2019 |
22/07/2020 |
365 |
400.00 |
HDFC BANK LTD. |
| 222 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Company |
INE539K14AB9 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 365D CP 01JUL20 |
02/07/2019 |
01/07/2020 |
365 |
25.00 |
AXIS BANK LTD. |
| 223 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14AA1 |
HERO CYCLES LIMITED 60D CP 13SEP19 |
15/07/2019 |
13/09/2019 |
60 |
25.00 |
HDFC BANK LTD. |
| 224 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14995 |
HERO CYCLES LIMITED 61D CP 16SEP19 |
17/07/2019 |
16/09/2019 |
61 |
25.00 |
HDFC BANK LTD. |
| 225 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14AB9 |
HERO CYCLES LIMITED 62D CP 24SEP19 |
24/07/2019 |
24/09/2019 |
62 |
25.00 |
HDFC BANK LTD. |
| 226 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CJ6 |
HERO FINCORP LIMITED 61D CP 03SEP19 |
04/07/2019 |
03/09/2019 |
61 |
475.00 |
YES BANK LTD. |
| 227 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CK4 |
HERO FINCORP LIMITED 69D CP 12SEP19 |
05/07/2019 |
12/09/2019 |
69 |
25.00 |
YES BANK LTD. |
| 228 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CL2 |
HERO FINCORP LIMITED 90D CP 10OCT19 |
12/07/2019 |
10/10/2019 |
90 |
250.00 |
YES BANK LTD. |
| 229 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BA7 |
HERO FINCORP LIMITED 357D CP 14OCT19 |
15/07/2019 |
14/10/2019 |
91 |
275.00 |
YES BANK LTD. |
| 230 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14AX1 |
HERO FINCORP LIMITED 364D CP 26SEP19 |
24/07/2019 |
26/09/2019 |
64 |
200.00 |
YES BANK LTD. |
| 231 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CM0 |
HERO FINCORP LIMITED 64D CP 27SEP19 |
25/07/2019 |
27/09/2019 |
64 |
300.00 |
YES BANK LTD. |
| 232 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CN8 |
HERO FINCORP LIMITED 91D CP 29OCT19 |
30/07/2019 |
29/10/2019 |
91 |
300.00 |
YES BANK LTD. |
| 233 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Company |
INE800X14051 |
HERO HOUSING FINANCE LIMITED 91D CP 30OCT19 |
31/07/2019 |
30/10/2019 |
91 |
50.00 |
YES BANK LTD. |
| 234 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14441 |
HIMADRI SPECIALITY CHEMICAL LIMITED 58D CP 26SEP19 |
30/07/2019 |
26/09/2019 |
58 |
15.00 |
ICICI BANK LTD. |
| 235 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14983 |
HINDUJA LEYLAND FINANCE LIMITED 88D CP 11OCT19 |
15/07/2019 |
11/10/2019 |
88 |
200.00 |
HDFC BANK LTD. |
| 236 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14991 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 16OCT19 |
18/07/2019 |
16/10/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 237 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14AA7 |
HINDUJA LEYLAND FINANCE LIMITED 87D CP 14OCT19 |
19/07/2019 |
14/10/2019 |
87 |
100.00 |
HDFC BANK LTD. |
| 238 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14AB5 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 23SEP19 |
25/07/2019 |
23/09/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 239 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14AC3 |
HINDUJA LEYLAND FINANCE LIMITED 88D CP 25OCT19 |
29/07/2019 |
25/10/2019 |
88 |
200.00 |
HDFC BANK LTD. |
| 240 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14AD1 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 29OCT19 |
30/07/2019 |
29/10/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 241 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14AF6 |
HINDUJA LEYLAND FINANCE LIMITED 59D CP 27SEP19 |
30/07/2019 |
27/09/2019 |
59 |
50.00 |
HDFC BANK LTD. |
| 242 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14AD1 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 29OCT19 |
31/07/2019 |
29/10/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 243 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DZ9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 41D CP 25JUL19 |
02/07/2019 |
25/07/2019 |
23 |
1600.00 |
HDFC BANK LTD. |
| 244 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14EA0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 25D CP 29JUL19 |
04/07/2019 |
29/07/2019 |
25 |
550.00 |
HDFC BANK LTD. |
| 245 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14EB8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 25D CP 30JUL19 |
05/07/2019 |
30/07/2019 |
25 |
1000.00 |
HDFC BANK LTD. |
| 246 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14EC6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 13D CP 18JUL19 |
05/07/2019 |
18/07/2019 |
13 |
500.00 |
HDFC BANK LTD. |
| 247 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14ED4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 44D CP 30AUG19 |
17/07/2019 |
30/08/2019 |
44 |
700.00 |
HDFC BANK LTD. |
| 248 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14EE2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 7D CP 01AUG19 |
25/07/2019 |
01/08/2019 |
7 |
1200.00 |
HDFC BANK LTD. |
| 249 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VM4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 81D CP 27SEP19 |
08/07/2019 |
27/09/2019 |
81 |
1500.00 |
AXIS BANK LTD. |
| 250 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VN2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 90D CP 07OCT19 |
09/07/2019 |
07/10/2019 |
90 |
1000.00 |
AXIS BANK LTD. |
| 251 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VL6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 77D CP 25SEP19 |
10/07/2019 |
25/09/2019 |
77 |
1000.00 |
AXIS BANK LTD. |
| 252 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VN2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 90D CP 07OCT19 |
10/07/2019 |
07/10/2019 |
89 |
1500.00 |
AXIS BANK LTD. |
| 253 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VO0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 358D CP 10JUL20 |
18/07/2019 |
10/07/2020 |
358 |
1500.00 |
AXIS BANK LTD. |
| 254 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VP7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 03JUL20 |
22/07/2019 |
03/07/2020 |
347 |
200.00 |
AXIS BANK LTD. |
| 255 |
HPCL-MITTAL ENERGY LIMITED |
137K |
Joint Stock Company |
INE137K14196 |
HPCL-MITTAL ENERGY LIMITED 55D CP 09SEP19 |
16/07/2019 |
09/09/2019 |
55 |
500.00 |
AXIS BANK LTD. |
| 256 |
HPCL-MITTAL ENERGY LIMITED |
137K |
Joint Stock Company |
INE137K14204 |
HPCL-MITTAL ENERGY LIMITED 51D CP 05SEP19 |
16/07/2019 |
05/09/2019 |
51 |
500.00 |
AXIS BANK LTD. |
| 257 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Company |
INE803N14213 |
HPCL-MITTAL PIPELINES LIMITED 80D CP 04OCT19 |
16/07/2019 |
04/10/2019 |
80 |
60.00 |
AXIS BANK LTD. |
| 258 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Company |
INE803N14221 |
HPCL-MITTAL PIPELINES LIMITED 51D CP 05SEP19 |
16/07/2019 |
05/09/2019 |
51 |
75.00 |
AXIS BANK LTD. |
| 259 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14BB0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 77D CP 27SEP19 |
12/07/2019 |
27/09/2019 |
77 |
60.00 |
HDFC BANK LTD. |
| 260 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14BC8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 81D CP 14OCT19 |
25/07/2019 |
14/10/2019 |
81 |
60.00 |
HDFC BANK LTD. |
| 261 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AQ5 |
HT MEDIA LIMITED 59D CP 02AUG19 |
15/07/2019 |
02/08/2019 |
18 |
25.00 |
HDFC BANK LTD. |
| 262 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AT9 |
HT MEDIA LIMITED 60D CP 23SEP19 |
25/07/2019 |
23/09/2019 |
60 |
110.00 |
HDFC BANK LTD. |
| 263 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AU7 |
HT MEDIA LIMITED 30D CP 28AUG19 |
29/07/2019 |
28/08/2019 |
30 |
150.00 |
HDFC BANK LTD. |
| 264 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AV5 |
HT MEDIA LIMITED 37D CP 05SEP19 |
30/07/2019 |
05/09/2019 |
37 |
100.00 |
HDFC BANK LTD. |
| 265 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GV8 |
ICICI SECURITIES LIMITED 90D CP 25SEP19 |
15/07/2019 |
25/09/2019 |
72 |
100.00 |
ICICI BANK LTD. |
| 266 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GW6 |
ICICI SECURITIES LIMITED 60D CP 27SEP19 |
29/07/2019 |
27/09/2019 |
60 |
200.00 |
ICICI BANK LTD. |
| 267 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14GA6 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 16SEP19 |
18/07/2019 |
16/09/2019 |
60 |
175.00 |
IDBI BANK LTD. |
| 268 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14GB4 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 20SEP19 |
22/07/2019 |
20/09/2019 |
60 |
400.00 |
IDBI BANK LTD. |
| 269 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GY5 |
IIFL WEALTH FINANCE LIMITED 364D CP 10JUL20 |
12/07/2019 |
10/07/2020 |
364 |
5.00 |
HDFC BANK LTD. |
| 270 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GZ2 |
IIFL WEALTH FINANCE LIMITED 306D CP 13MAY20 |
12/07/2019 |
13/05/2020 |
306 |
5.00 |
HDFC BANK LTD. |
| 271 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14HA3 |
IIFL WEALTH FINANCE LIMITED 90D CP 29OCT19 |
31/07/2019 |
29/10/2019 |
90 |
22.00 |
HDFC BANK LTD. |
| 272 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14D72 |
INDIA INFOLINE FINANCE LIMITED 9D CP 31JUL19 |
22/07/2019 |
31/07/2019 |
9 |
75.00 |
CITIBANK N.A. |
| 273 |
INDIABULLS PROPERTIES PRIVATE LIMITED |
066I |
Joint Stock Company |
INE066I14092 |
INDIABULLS PROPERTIES PRIVATE LIMITED 58D CP 27SEP19 |
31/07/2019 |
27/09/2019 |
58 |
100.00 |
AXIS BANK LTD. |
| 274 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14AG0 |
INDIABULLS REAL ESTATE LIMITED 58D CP 27SEP19 |
31/07/2019 |
27/09/2019 |
58 |
100.00 |
AXIS BANK LTD. |
| 275 |
INDIAN FARMERS FERTILISER COOPERATIVE LIMITED (IFFCO) |
551F |
Statutory Company |
INE551F14164 |
INDIAN FARMERS FERTILISER COOPERATIVE LIMITED (IFFCO) 59D CP 13SEP19 |
16/07/2019 |
13/09/2019 |
59 |
155.00 |
HDFC BANK LTD. |
| 276 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MH3 |
INDIAN OIL CORPORATION LIMITED 28D CP 05JUL19 |
01/07/2019 |
05/07/2019 |
4 |
1940.00 |
HDFC BANK LTD. |
| 277 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MD2 |
INDIAN OIL CORPORATION LIMITED 53D CP 29JUL19 |
05/07/2019 |
29/07/2019 |
24 |
600.00 |
HDFC BANK LTD. |
| 278 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14ME0 |
INDIAN OIL CORPORATION LIMITED 47D CP 23JUL19 |
05/07/2019 |
23/07/2019 |
18 |
550.00 |
HDFC BANK LTD. |
| 279 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MQ4 |
INDIAN OIL CORPORATION LIMITED 26D CP 31JUL19 |
05/07/2019 |
31/07/2019 |
26 |
1200.00 |
HDFC BANK LTD. |
| 280 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MR2 |
INDIAN OIL CORPORATION LIMITED 9D CP 17JUL19 |
08/07/2019 |
17/07/2019 |
9 |
300.00 |
HDFC BANK LTD. |
| 281 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MS0 |
INDIAN OIL CORPORATION LIMITED 22D CP 30JUL19 |
08/07/2019 |
30/07/2019 |
22 |
510.00 |
HDFC BANK LTD. |
| 282 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MT8 |
INDIAN OIL CORPORATION LIMITED 64D CP 13SEP19 |
11/07/2019 |
13/09/2019 |
64 |
925.00 |
HDFC BANK LTD. |
| 283 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MT8 |
INDIAN OIL CORPORATION LIMITED 64D CP 13SEP19 |
12/07/2019 |
13/09/2019 |
63 |
400.00 |
HDFC BANK LTD. |
| 284 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MG5 |
INDIAN OIL CORPORATION LIMITED 119D CP 04OCT19 |
15/07/2019 |
04/10/2019 |
81 |
3880.00 |
HDFC BANK LTD. |
| 285 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MU6 |
INDIAN OIL CORPORATION LIMITED 63D CP 16SEP19 |
15/07/2019 |
16/09/2019 |
63 |
1150.00 |
HDFC BANK LTD. |
| 286 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MV4 |
INDIAN OIL CORPORATION LIMITED 68D CP 23SEP19 |
17/07/2019 |
23/09/2019 |
68 |
500.00 |
HDFC BANK LTD. |
| 287 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MW2 |
INDIAN OIL CORPORATION LIMITED 68D CP 25SEP19 |
19/07/2019 |
25/09/2019 |
68 |
900.00 |
HDFC BANK LTD. |
| 288 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MX0 |
INDIAN OIL CORPORATION LIMITED 67D CP 27SEP19 |
22/07/2019 |
27/09/2019 |
67 |
950.00 |
HDFC BANK LTD. |
| 289 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MY8 |
INDIAN OIL CORPORATION LIMITED 21D CP 16AUG19 |
26/07/2019 |
16/08/2019 |
21 |
1100.00 |
HDFC BANK LTD. |
| 290 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED |
053F |
Statutory Company |
INE053F14153 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 70D CP 26SEP19 |
18/07/2019 |
26/09/2019 |
70 |
4000.00 |
ICICI BANK LTD. |
| 291 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14497 |
INDUS TOWERS LIMITED 59D CP 09SEP19 |
12/07/2019 |
09/09/2019 |
59 |
300.00 |
HDFC BANK LTD. |
| 292 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14505 |
INDUS TOWERS LIMITED 90D CP 14OCT19 |
16/07/2019 |
14/10/2019 |
90 |
450.00 |
HDFC BANK LTD. |
| 293 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14513 |
INDUS TOWERS LIMITED 90D CP 24OCT19 |
26/07/2019 |
24/10/2019 |
90 |
250.00 |
HDFC BANK LTD. |
| 294 |
J. K. FENNER (INDIA) LIMITED |
046G |
Joint Stock Company |
INE046G14312 |
J. K. FENNER (INDIA) LIMITED 88D CP 04OCT19 |
08/07/2019 |
04/10/2019 |
88 |
20.00 |
IDBI BANK LTD. |
| 295 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14589 |
JAMNA AUTO INDUSTRIES LIMITED 83D CP 26SEP19 |
05/07/2019 |
26/09/2019 |
83 |
20.00 |
HDFC BANK LTD. |
| 296 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14597 |
JAMNA AUTO INDUSTRIES LIMITED 71D CP 17SEP19 |
08/07/2019 |
17/09/2019 |
71 |
20.00 |
HDFC BANK LTD. |
| 297 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14605 |
JAMNA AUTO INDUSTRIES LIMITED 58D CP 19SEP19 |
23/07/2019 |
19/09/2019 |
58 |
20.00 |
HDFC BANK LTD. |
| 298 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14613 |
JAMNA AUTO INDUSTRIES LIMITED 47D CP 11SEP19 |
26/07/2019 |
11/09/2019 |
47 |
15.00 |
HDFC BANK LTD. |
| 299 |
JAMSHEDPUR CONTINUOUS ANNEALING & PROCESSING COMPANY PRIVATE LIMITED |
581N |
Joint Stock Company |
INE581N14082 |
JAMSHEDPUR CONTINUOUS ANNEALING & PROCESSING COMPANY PRIVATE LIMITED 58D CP 27SEP19 |
31/07/2019 |
27/09/2019 |
58 |
50.00 |
HDFC BANK LTD. |
| 300 |
JAY BHARAT MARUTI LIMITED |
571B |
Joint Stock Company |
INE571B14203 |
JAY BHARAT MARUTI LIMITED 119D CP 27NOV19 |
31/07/2019 |
27/11/2019 |
119 |
25.00 |
HDFC BANK LTD. |
| 301 |
JAY BHARAT MARUTI LIMITED |
571B |
Joint Stock Company |
INE571B14211 |
JAY BHARAT MARUTI LIMITED 114D CP 22NOV19 |
31/07/2019 |
22/11/2019 |
114 |
25.00 |
HDFC BANK LTD. |
| 302 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14R23 |
JM FINANCIAL PRODUCTS LIMITED 55D CP 29AUG19 |
05/07/2019 |
29/08/2019 |
55 |
100.00 |
HDFC BANK LTD. |
| 303 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14R31 |
JM FINANCIAL PRODUCTS LIMITED 69D CP 26SEP19 |
19/07/2019 |
26/09/2019 |
69 |
25.00 |
HDFC BANK LTD. |
| 304 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14R49 |
JM FINANCIAL PRODUCTS LIMITED 364D CP 24JUL20 |
26/07/2019 |
24/07/2020 |
364 |
16.70 |
HDFC BANK LTD. |
| 305 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14R56 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 25OCT19 |
26/07/2019 |
25/10/2019 |
91 |
25.00 |
HDFC BANK LTD. |
| 306 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14R64 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 29OCT19 |
30/07/2019 |
29/10/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 307 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Company |
INE525R14429 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 62D CP 23SEP19 |
23/07/2019 |
23/09/2019 |
62 |
20.00 |
HDFC BANK LTD. |
| 308 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14LB8 |
JM FINANCIAL SERVICES LIMITED 9D CP 31JUL19 |
22/07/2019 |
31/07/2019 |
9 |
300.00 |
HDFC BANK LTD. |
| 309 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14LC6 |
JM FINANCIAL SERVICES LIMITED 91D CP 25OCT19 |
26/07/2019 |
25/10/2019 |
91 |
50.00 |
HDFC BANK LTD. |
| 310 |
JMC PROJECTS (INDIA) LIMITED |
890A |
Joint Stock Company |
INE890A14928 |
JMC PROJECTS (INDIA) LIMITED 80D CP 27SEP19 |
09/07/2019 |
27/09/2019 |
80 |
15.75 |
HDFC BANK LTD. |
| 311 |
JSW ENERGY LIMITED |
121E |
Joint Stock Company |
INE121E14078 |
JSW ENERGY LIMITED 64D CP 24SEP19 |
22/07/2019 |
24/09/2019 |
64 |
50.00 |
AXIS BANK LTD. |
| 312 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GS4 |
JSW STEEL LIMITED 88D CP 07OCT19 |
11/07/2019 |
07/10/2019 |
88 |
350.00 |
AXIS BANK LTD. |
| 313 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GT2 |
JSW STEEL LIMITED 90D CP 14OCT19 |
16/07/2019 |
14/10/2019 |
90 |
100.00 |
AXIS BANK LTD. |
| 314 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GU0 |
JSW STEEL LIMITED 91D CP 21OCT19 |
22/07/2019 |
21/10/2019 |
91 |
300.00 |
AXIS BANK LTD. |
| 315 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GV8 |
JSW STEEL LIMITED 91D CP 22OCT19 |
23/07/2019 |
22/10/2019 |
91 |
250.00 |
AXIS BANK LTD. |
| 316 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GW6 |
JSW STEEL LIMITED 57D CP 20SEP19 |
25/07/2019 |
20/09/2019 |
57 |
250.00 |
AXIS BANK LTD. |
| 317 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GX4 |
JSW STEEL LIMITED 49D CP 12SEP19 |
25/07/2019 |
12/09/2019 |
49 |
125.00 |
AXIS BANK LTD. |
| 318 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GX4 |
JSW STEEL LIMITED 49D CP 12SEP19 |
26/07/2019 |
12/09/2019 |
48 |
175.00 |
AXIS BANK LTD. |
| 319 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GW6 |
JSW STEEL LIMITED 57D CP 20SEP19 |
30/07/2019 |
20/09/2019 |
52 |
100.00 |
AXIS BANK LTD. |
| 320 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GY2 |
JSW STEEL LIMITED 90D CP 29OCT19 |
31/07/2019 |
29/10/2019 |
90 |
250.00 |
AXIS BANK LTD. |
| 321 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14GZ9 |
JSW STEEL LIMITED 91D CP 30OCT19 |
31/07/2019 |
30/10/2019 |
91 |
150.00 |
AXIS BANK LTD. |
| 322 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AN6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 73D CP 20SEP19 |
09/07/2019 |
20/09/2019 |
73 |
100.00 |
HDFC BANK LTD. |
| 323 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AO4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 30SEP19 |
15/07/2019 |
30/09/2019 |
77 |
75.00 |
HDFC BANK LTD. |
| 324 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AP1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 25OCT19 |
30/07/2019 |
25/10/2019 |
87 |
125.00 |
HDFC BANK LTD. |
| 325 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Company |
INE220B14AM2 |
KALPATARU POWER TRANSMISSION LTD 77D CP 26SEP19 |
11/07/2019 |
26/09/2019 |
77 |
100.00 |
INDIAN BANK |
| 326 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Company |
INE220B14AM2 |
KALPATARU POWER TRANSMISSION LTD 77D CP 26SEP19 |
17/07/2019 |
26/09/2019 |
71 |
50.00 |
INDIAN BANK |
| 327 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EN8 |
KARVY STOCK BROKING LIMITED 30D CP 31JUL19 |
01/07/2019 |
31/07/2019 |
30 |
5.00 |
IDBI BANK LTD. |
| 328 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EN8 |
KARVY STOCK BROKING LIMITED 30D CP 31JUL19 |
03/07/2019 |
31/07/2019 |
28 |
5.00 |
IDBI BANK LTD. |
| 329 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EO6 |
KARVY STOCK BROKING LIMITED 218D CP 27FEB20 |
25/07/2019 |
27/02/2020 |
217 |
5.00 |
IDBI BANK LTD. |
| 330 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EQ5 |
KEC INTERNATIONAL LIMITED 31D CP 05AUG19 |
05/07/2019 |
05/08/2019 |
31 |
150.00 |
AXIS BANK LTD. |
| 331 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14ER3 |
KEC INTERNATIONAL LIMITED 58D CP 13SEP19 |
17/07/2019 |
13/09/2019 |
58 |
100.00 |
AXIS BANK LTD. |
| 332 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14ES1 |
KEC INTERNATIONAL LIMITED 30D CP 30AUG19 |
31/07/2019 |
30/08/2019 |
30 |
40.00 |
AXIS BANK LTD. |
| 333 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14ET9 |
KEC INTERNATIONAL LIMITED 177D CP 24JAN20 |
31/07/2019 |
24/01/2020 |
177 |
50.00 |
AXIS BANK LTD. |
| 334 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RX3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 356D CP 30APR20 |
05/07/2019 |
30/04/2020 |
300 |
5.00 |
KOTAK MAHINDRA BANK LTD. |
| 335 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14SB7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 335D CP 09JUN20 |
10/07/2019 |
09/06/2020 |
335 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 336 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14SC5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 366D CP 30JUL20 |
30/07/2019 |
30/07/2020 |
366 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 337 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14O58 |
KOTAK MAHINDRA PRIME LIMITED 355D CP 22JUN20 |
03/07/2019 |
22/06/2020 |
355 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 338 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14O66 |
KOTAK MAHINDRA PRIME LIMITED 306D CP 11MAY20 |
10/07/2019 |
11/05/2020 |
306 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 339 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14O58 |
KOTAK MAHINDRA PRIME LIMITED 355D CP 22JUN20 |
11/07/2019 |
22/06/2020 |
347 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 340 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14O74 |
KOTAK MAHINDRA PRIME LIMITED 10D CP 22JUL19 |
12/07/2019 |
22/07/2019 |
10 |
500.00 |
KOTAK MAHINDRA BANK LTD. |
| 341 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14O82 |
KOTAK MAHINDRA PRIME LIMITED 13D CP 30JUL19 |
17/07/2019 |
30/07/2019 |
13 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 342 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14P08 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 29JUL19 |
22/07/2019 |
29/07/2019 |
7 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 343 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14O90 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 31JUL19 |
24/07/2019 |
31/07/2019 |
7 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 344 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FT7 |
KOTAK SECURITIES LTD 59D CP 30AUG19 |
02/07/2019 |
30/08/2019 |
59 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
| 345 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FU5 |
KOTAK SECURITIES LTD 60D CP 06SEP19 |
08/07/2019 |
06/09/2019 |
60 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 346 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FV3 |
KOTAK SECURITIES LTD 62D CP 23SEP19 |
23/07/2019 |
23/09/2019 |
62 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
| 347 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FW1 |
KOTAK SECURITIES LTD 65D CP 27SEP19 |
24/07/2019 |
27/09/2019 |
65 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 348 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FX9 |
KOTAK SECURITIES LTD 53D CP 16SEP19 |
25/07/2019 |
16/09/2019 |
53 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 349 |
KRBL LIMITED |
001B |
Joint Stock Company |
INE001B14664 |
KRBL LIMITED 50D CP 21AUG19 |
02/07/2019 |
21/08/2019 |
50 |
100.00 |
HDFC BANK LTD. |
| 350 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Company |
INE486H14AO2 |
KRIBHCO FERTILIZERS LIMITED 58D CP 26SEP19 |
30/07/2019 |
26/09/2019 |
58 |
300.00 |
HDFC BANK LTD. |
| 351 |
KRISHNAPATNAM PORT COMPANY LTD |
950J |
Joint Stock Company |
INE950J14251 |
KRISHNAPATNAM PORT COMPANY LTD 30D CP 31JUL19 |
01/07/2019 |
31/07/2019 |
30 |
50.00 |
ICICI BANK LTD. |
| 352 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14927 |
L & T FINANCE HOLDINGS LIMITED 91D CP 14OCT19 |
15/07/2019 |
14/10/2019 |
91 |
300.00 |
HDFC BANK LTD. |
| 353 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14JC1 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 225D CP 27FEB20 |
17/07/2019 |
27/02/2020 |
225 |
150.00 |
CITIBANK N.A. |
| 354 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14JD9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 31D CP 26AUG19 |
26/07/2019 |
26/08/2019 |
31 |
750.00 |
CITIBANK N.A. |
| 355 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14IC9 |
L&T FINANCE LIMITED 353D CP 29JUN20 |
12/07/2019 |
29/06/2020 |
353 |
75.00 |
HDFC BANK LTD. |
| 356 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14ID7 |
L&T FINANCE LIMITED 91D CP 14OCT19 |
15/07/2019 |
14/10/2019 |
91 |
700.00 |
HDFC BANK LTD. |
| 357 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14IE5 |
L&T FINANCE LIMITED 30D CP 28AUG19 |
29/07/2019 |
28/08/2019 |
30 |
600.00 |
HDFC BANK LTD. |
| 358 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14CK7 |
L&T HOUSING FINANCE LIMITED 179D CP 03JAN20 |
08/07/2019 |
03/01/2020 |
179 |
50.00 |
HDFC BANK LTD. |
| 359 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GU2 |
LARSEN AND TOUBRO LIMITED 88D CP 27SEP19 |
01/07/2019 |
27/09/2019 |
88 |
500.00 |
STATE BANK OF INDIA |
| 360 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GV0 |
LARSEN AND TOUBRO LIMITED 89D CP 30SEP19 |
03/07/2019 |
30/09/2019 |
89 |
1000.00 |
STATE BANK OF INDIA |
| 361 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GW8 |
LARSEN AND TOUBRO LIMITED 29D CP 02AUG19 |
04/07/2019 |
02/08/2019 |
29 |
1000.00 |
STATE BANK OF INDIA |
| 362 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GX6 |
LARSEN AND TOUBRO LIMITED 167D CP 31DEC19 |
17/07/2019 |
31/12/2019 |
167 |
500.00 |
STATE BANK OF INDIA |
| 363 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GY4 |
LARSEN AND TOUBRO LIMITED 43D CP 30AUG19 |
18/07/2019 |
30/08/2019 |
43 |
500.00 |
STATE BANK OF INDIA |
| 364 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GU2 |
LARSEN AND TOUBRO LIMITED 88D CP 27SEP19 |
22/07/2019 |
27/09/2019 |
67 |
250.00 |
STATE BANK OF INDIA |
| 365 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GV0 |
LARSEN AND TOUBRO LIMITED 89D CP 30SEP19 |
22/07/2019 |
30/09/2019 |
70 |
250.00 |
STATE BANK OF INDIA |
| 366 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GX6 |
LARSEN AND TOUBRO LIMITED 167D CP 31DEC19 |
22/07/2019 |
31/12/2019 |
162 |
325.00 |
STATE BANK OF INDIA |
| 367 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14HA2 |
LARSEN AND TOUBRO LIMITED 91D CP 30OCT19 |
31/07/2019 |
30/10/2019 |
91 |
600.00 |
STATE BANK OF INDIA |
| 368 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Company |
INE947Q14138 |
LAURUS LABS LIMITED 85D CP 26SEP19 |
03/07/2019 |
26/09/2019 |
85 |
100.00 |
ICICI BANK LTD. |
| 369 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Company |
INE947Q14146 |
LAURUS LABS LIMITED 90D CP 17OCT19 |
19/07/2019 |
17/10/2019 |
90 |
100.00 |
ICICI BANK LTD. |
| 370 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Company |
INE090W14069 |
LENDINGKART FINANCE LIMITED 80D CP 26SEP19 |
08/07/2019 |
26/09/2019 |
80 |
7.00 |
YES BANK LTD. |
| 371 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BX1 |
LIC HOUSING FINANCE LIMITED 91D CP 10OCT19 |
11/07/2019 |
10/10/2019 |
91 |
650.00 |
HDFC BANK LTD. |
| 372 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BY9 |
LIC HOUSING FINANCE LIMITED 365D CP 16JUL20 |
17/07/2019 |
16/07/2020 |
365 |
200.00 |
HDFC BANK LTD. |
| 373 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BZ6 |
LIC HOUSING FINANCE LIMITED 90D CP 15OCT19 |
17/07/2019 |
15/10/2019 |
90 |
500.00 |
HDFC BANK LTD. |
| 374 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14CA7 |
LIC HOUSING FINANCE LIMITED 66D CP 23SEP19 |
19/07/2019 |
23/09/2019 |
66 |
250.00 |
HDFC BANK LTD. |
| 375 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14CB5 |
LIC HOUSING FINANCE LIMITED 85D CP 23OCT19 |
30/07/2019 |
23/10/2019 |
85 |
350.00 |
HDFC BANK LTD. |
| 376 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UN8 |
MAGMA FINCORP LIMITED 30D CP 31JUL19 |
01/07/2019 |
31/07/2019 |
30 |
50.00 |
ICICI BANK LTD. |
| 377 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14QF4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 58D CP 20SEP19 |
24/07/2019 |
20/09/2019 |
58 |
400.00 |
HDFC BANK LTD. |
| 378 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14QG2 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 25OCT19 |
29/07/2019 |
25/10/2019 |
88 |
400.00 |
HDFC BANK LTD. |
| 379 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14QH0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 92D CP 29OCT19 |
30/07/2019 |
29/10/2019 |
91 |
300.00 |
HDFC BANK LTD. |
| 380 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14QH0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 92D CP 29OCT19 |
31/07/2019 |
29/10/2019 |
90 |
300.00 |
HDFC BANK LTD. |
| 381 |
MAITHON POWER LIMITED |
082G |
Joint Stock Company |
INE082G14416 |
MAITHON POWER LIMITED 89D CP 28OCT19 |
31/07/2019 |
28/10/2019 |
89 |
150.00 |
YES BANK LTD. |
| 382 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KS3 |
MANAPPURAM FINANCE LIMITED 62D CP 04SEP19 |
04/07/2019 |
04/09/2019 |
62 |
200.00 |
AXIS BANK LTD. |
| 383 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KT1 |
MANAPPURAM FINANCE LIMITED 90D CP 17OCT19 |
19/07/2019 |
17/10/2019 |
90 |
250.00 |
AXIS BANK LTD. |
| 384 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KU9 |
MANAPPURAM FINANCE LIMITED 87D CP 21OCT19 |
26/07/2019 |
21/10/2019 |
87 |
300.00 |
AXIS BANK LTD. |
| 385 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KV7 |
MANAPPURAM FINANCE LIMITED 90D CP 24OCT19 |
26/07/2019 |
24/10/2019 |
90 |
150.00 |
AXIS BANK LTD. |
| 386 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KV7 |
MANAPPURAM FINANCE LIMITED 90D CP 24OCT19 |
29/07/2019 |
24/10/2019 |
87 |
50.00 |
AXIS BANK LTD. |
| 387 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KW5 |
MANAPPURAM FINANCE LIMITED 91D CP 29OCT19 |
30/07/2019 |
29/10/2019 |
91 |
225.00 |
AXIS BANK LTD. |
| 388 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KW5 |
MANAPPURAM FINANCE LIMITED 91D CP 29OCT19 |
31/07/2019 |
29/10/2019 |
90 |
25.00 |
AXIS BANK LTD. |
| 389 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Company |
INE405E14059 |
MINDA INDUSTRIES LIMITED 90D CP 29OCT19 |
31/07/2019 |
29/10/2019 |
90 |
30.00 |
HDFC BANK LTD. |
| 390 |
MONTE CARLO FASHIONS LIMITED |
950M |
Joint Stock Company |
INE950M14248 |
MONTE CARLO FASHIONS LIMITED 81D CP 27SEP19 |
08/07/2019 |
27/09/2019 |
81 |
50.00 |
YES BANK LTD. |
| 391 |
MONTE CARLO FASHIONS LIMITED |
950M |
Joint Stock Company |
INE950M14248 |
MONTE CARLO FASHIONS LIMITED 81D CP 27SEP19 |
22/07/2019 |
27/09/2019 |
67 |
35.00 |
YES BANK LTD. |
| 392 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AP0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 54D CP 31JUL19 |
01/07/2019 |
31/07/2019 |
30 |
100.00 |
HDFC BANK LTD. |
| 393 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AS4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 44D CP 30AUG19 |
17/07/2019 |
30/08/2019 |
44 |
50.00 |
HDFC BANK LTD. |
| 394 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AS4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 44D CP 30AUG19 |
23/07/2019 |
30/08/2019 |
38 |
150.00 |
HDFC BANK LTD. |
| 395 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AU0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 57D CP 20SEP19 |
25/07/2019 |
20/09/2019 |
57 |
175.00 |
HDFC BANK LTD. |
| 396 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AT2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 60D CP 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
200.00 |
HDFC BANK LTD. |
| 397 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AV8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 58D CP 27SEP19 |
31/07/2019 |
27/09/2019 |
58 |
325.00 |
HDFC BANK LTD. |
| 398 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AW6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 54D CP 23SEP19 |
31/07/2019 |
23/09/2019 |
54 |
150.00 |
HDFC BANK LTD. |
| 399 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Company |
INE01WN14041 |
MOTILAL OSWAL FINVEST LIMITED 60D CP 20SEP19 |
22/07/2019 |
20/09/2019 |
60 |
150.00 |
HDFC BANK LTD. |
| 400 |
MOTILAL OSWAL HOME FINANCE LIMITED |
658R |
Joint Stock Company |
INE658R14360 |
MOTILAL OSWAL HOME FINANCE LIMITED 29D CP 14AUG19 |
16/07/2019 |
14/08/2019 |
29 |
150.00 |
HDFC BANK LTD. |
| 401 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14ME2 |
MUTHOOT FINANCE LIMITED 91D CP 03OCT19 |
04/07/2019 |
03/10/2019 |
91 |
75.00 |
HDFC BANK LTD. |
| 402 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14ME2 |
MUTHOOT FINANCE LIMITED 91D CP 03OCT19 |
05/07/2019 |
03/10/2019 |
90 |
75.00 |
HDFC BANK LTD. |
| 403 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14MG7 |
MUTHOOT FINANCE LIMITED 87D CP 04OCT19 |
09/07/2019 |
04/10/2019 |
87 |
150.00 |
HDFC BANK LTD. |
| 404 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14MF9 |
MUTHOOT FINANCE LIMITED 90D CP 09OCT19 |
11/07/2019 |
09/10/2019 |
90 |
200.00 |
HDFC BANK LTD. |
| 405 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14MH5 |
MUTHOOT FINANCE LIMITED 90D CP 14OCT19 |
16/07/2019 |
14/10/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 406 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14MI3 |
MUTHOOT FINANCE LIMITED 90D CP 15OCT19 |
17/07/2019 |
15/10/2019 |
90 |
100.00 |
HDFC BANK LTD. |
| 407 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IJ9 |
MUTHOOT FINANCE LIMITED 365D CP 25OCT19 |
29/07/2019 |
25/10/2019 |
88 |
170.00 |
HDFC BANK LTD. |
| 408 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IL5 |
MUTHOOT FINANCE LIMITED 365D CP 29OCT19 |
30/07/2019 |
29/10/2019 |
91 |
150.00 |
HDFC BANK LTD. |
| 409 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IM3 |
MUTHOOT FINANCE LIMITED 365D CP 30OCT19 |
31/07/2019 |
30/10/2019 |
91 |
250.00 |
HDFC BANK LTD. |
| 410 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AI3 |
MUTHOOT FINCORP LIMITED 30D CP 31JUL19 |
01/07/2019 |
31/07/2019 |
30 |
350.00 |
INDUSIND BANK LTD. |
| 411 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AI3 |
MUTHOOT FINCORP LIMITED 30D CP 31JUL19 |
05/07/2019 |
31/07/2019 |
26 |
50.00 |
INDUSIND BANK LTD. |
| 412 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14353 |
MUTHOOT HOMEFIN (INDIA) LIMITED 60D CP 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
50.00 |
YES BANK LTD. |
| 413 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AV5 |
NABHA POWER LIMITED 88D CP 20SEP19 |
05/07/2019 |
20/09/2019 |
77 |
200.00 |
AXIS BANK LTD. |
| 414 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FX3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 27SEP19 |
04/07/2019 |
27/09/2019 |
85 |
1925.00 |
AXIS BANK LTD. |
| 415 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FY1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 60D CP 06SEP19 |
08/07/2019 |
06/09/2019 |
60 |
2000.00 |
AXIS BANK LTD. |
| 416 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FS3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 365D CP 03JUN20 |
10/07/2019 |
03/06/2020 |
329 |
850.00 |
AXIS BANK LTD. |
| 417 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FQ7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 252D CP 31JAN20 |
16/07/2019 |
31/01/2020 |
199 |
350.00 |
AXIS BANK LTD. |
| 418 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FZ8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 24OCT19 |
26/07/2019 |
24/10/2019 |
90 |
4000.00 |
AXIS BANK LTD. |
| 419 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14GA9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 313D CP 08JUN20 |
31/07/2019 |
08/06/2020 |
313 |
1200.00 |
AXIS BANK LTD. |
| 420 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14364 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 56D CP 24SEP19 |
30/07/2019 |
24/09/2019 |
56 |
30.00 |
HDFC BANK LTD. |
| 421 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14CH6 |
NATIONAL FERTILIZERS LIMITED 55D CP 29AUG19 |
05/07/2019 |
29/08/2019 |
55 |
1600.00 |
HDFC BANK LTD. |
| 422 |
NATIONAL HOUSING BANK |
557F |
Statutory Company |
INE557F14EP3 |
NATIONAL HOUSING BANK 31D CP 05AUG19 |
05/07/2019 |
05/08/2019 |
31 |
2500.00 |
HDFC BANK LTD. |
| 423 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HM6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 60D CP 16SEP19 |
18/07/2019 |
16/09/2019 |
60 |
75.00 |
YES BANK LTD. |
| 424 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HN4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 60D CP 17SEP19 |
19/07/2019 |
17/09/2019 |
60 |
125.00 |
YES BANK LTD. |
| 425 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HP9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 21OCT19 |
23/07/2019 |
21/10/2019 |
90 |
75.00 |
YES BANK LTD. |
| 426 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HO2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 61D CP 23SEP19 |
24/07/2019 |
23/09/2019 |
61 |
50.00 |
YES BANK LTD. |
| 427 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HQ7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 22OCT19 |
24/07/2019 |
22/10/2019 |
90 |
50.00 |
YES BANK LTD. |
| 428 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HQ7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 22OCT19 |
25/07/2019 |
22/10/2019 |
89 |
50.00 |
YES BANK LTD. |
| 429 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HR5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 23OCT19 |
25/07/2019 |
23/10/2019 |
90 |
25.00 |
YES BANK LTD. |
| 430 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HR5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 23OCT19 |
26/07/2019 |
23/10/2019 |
89 |
75.00 |
YES BANK LTD. |
| 431 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HS3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 24OCT19 |
26/07/2019 |
24/10/2019 |
90 |
100.00 |
YES BANK LTD. |
| 432 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HP9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 21OCT19 |
29/07/2019 |
21/10/2019 |
84 |
25.00 |
YES BANK LTD. |
| 433 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HT1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 25OCT19 |
29/07/2019 |
25/10/2019 |
88 |
50.00 |
YES BANK LTD. |
| 434 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BO3 |
NIRMA LIMITED 46D CP 03SEP19 |
19/07/2019 |
03/09/2019 |
46 |
400.00 |
BNP PARIBAS |
| 435 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BP0 |
NIRMA LIMITED 30D CP 23AUG19 |
24/07/2019 |
23/08/2019 |
30 |
160.00 |
BNP PARIBAS |
| 436 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED |
566V |
Joint Stock Company |
INE566V14136 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 52D CP 29AUG19 |
08/07/2019 |
29/08/2019 |
52 |
50.00 |
YES BANK LTD. |
| 437 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED |
566V |
Joint Stock Company |
INE566V14144 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 90D CP 22OCT19 |
24/07/2019 |
22/10/2019 |
90 |
50.00 |
YES BANK LTD. |
| 438 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Company |
INE213A14121 |
OIL AND NATURAL GAS CORPORATION LIMITED 21D CP 22JUL19 |
01/07/2019 |
22/07/2019 |
21 |
1500.00 |
STATE BANK OF INDIA |
| 439 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Company |
INE213A14139 |
OIL AND NATURAL GAS CORPORATION LIMITED 25D CP 19AUG19 |
25/07/2019 |
19/08/2019 |
25 |
1000.00 |
STATE BANK OF INDIA |
| 440 |
OSWAL WOOLLEN MILLS LIMITED |
920H |
Joint Stock Company |
INE920H14324 |
OSWAL WOOLLEN MILLS LIMITED 85D CP 27SEP19 |
04/07/2019 |
27/09/2019 |
85 |
50.00 |
YES BANK LTD. |
| 441 |
OSWAL WOOLLEN MILLS LIMITED |
920H |
Joint Stock Company |
INE920H14324 |
OSWAL WOOLLEN MILLS LIMITED 85D CP 27SEP19 |
05/07/2019 |
27/09/2019 |
84 |
50.00 |
YES BANK LTD. |
| 442 |
OSWAL WOOLLEN MILLS LIMITED |
920H |
Joint Stock Company |
INE920H14324 |
OSWAL WOOLLEN MILLS LIMITED 85D CP 27SEP19 |
18/07/2019 |
27/09/2019 |
71 |
30.00 |
YES BANK LTD. |
| 443 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14786 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 150D CP 09DEC19 |
12/07/2019 |
09/12/2019 |
150 |
10.35 |
YES BANK LTD. |
| 444 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14794 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 160D CP 24DEC19 |
17/07/2019 |
24/12/2019 |
160 |
4.45 |
YES BANK LTD. |
| 445 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14802 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 88D CP 18OCT19 |
22/07/2019 |
18/10/2019 |
88 |
9.20 |
YES BANK LTD. |
| 446 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14810 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 89D CP 23OCT19 |
26/07/2019 |
23/10/2019 |
89 |
6.15 |
YES BANK LTD. |
| 447 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14810 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 89D CP 23OCT19 |
29/07/2019 |
23/10/2019 |
86 |
8.20 |
YES BANK LTD. |
| 448 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14794 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 160D CP 24DEC19 |
31/07/2019 |
24/12/2019 |
146 |
1.40 |
YES BANK LTD. |
| 449 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14810 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 89D CP 23OCT19 |
31/07/2019 |
23/10/2019 |
84 |
1.55 |
YES BANK LTD. |
| 450 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AS2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 12D CP 31JUL19 |
19/07/2019 |
31/07/2019 |
12 |
300.00 |
HDFC BANK LTD. |
| 451 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AS2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 12D CP 31JUL19 |
22/07/2019 |
31/07/2019 |
9 |
225.00 |
HDFC BANK LTD. |
| 452 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YC5 |
PIRAMAL ENTERPRISES LIMITED 31D CP 22JUL19 |
01/07/2019 |
22/07/2019 |
21 |
180.00 |
HDFC BANK LTD. |
| 453 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YK8 |
PIRAMAL ENTERPRISES LIMITED 91D CP 01OCT19 |
02/07/2019 |
01/10/2019 |
91 |
50.00 |
HDFC BANK LTD. |
| 454 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YL6 |
PIRAMAL ENTERPRISES LIMITED 184D CP 02JAN20 |
02/07/2019 |
02/01/2020 |
184 |
150.00 |
HDFC BANK LTD. |
| 455 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YG6 |
PIRAMAL ENTERPRISES LIMITED 15D CP 12JUL19 |
04/07/2019 |
12/07/2019 |
8 |
500.00 |
HDFC BANK LTD. |
| 456 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XE3 |
PIRAMAL ENTERPRISES LIMITED 90D CP 17JUL19 |
05/07/2019 |
17/07/2019 |
12 |
25.00 |
HDFC BANK LTD. |
| 457 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YG6 |
PIRAMAL ENTERPRISES LIMITED 15D CP 12JUL19 |
05/07/2019 |
12/07/2019 |
7 |
500.00 |
HDFC BANK LTD. |
| 458 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YM4 |
PIRAMAL ENTERPRISES LIMITED 32D CP 09AUG19 |
08/07/2019 |
09/08/2019 |
32 |
25.00 |
HDFC BANK LTD. |
| 459 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XZ8 |
PIRAMAL ENTERPRISES LIMITED 47D CP 31JUL19 |
11/07/2019 |
31/07/2019 |
20 |
150.00 |
HDFC BANK LTD. |
| 460 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XL8 |
PIRAMAL ENTERPRISES LIMITED 90D CP 29JUL19 |
15/07/2019 |
29/07/2019 |
14 |
50.00 |
HDFC BANK LTD. |
| 461 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YN2 |
PIRAMAL ENTERPRISES LIMITED 91D CP 14OCT19 |
16/07/2019 |
14/10/2019 |
90 |
75.00 |
HDFC BANK LTD. |
| 462 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YN2 |
PIRAMAL ENTERPRISES LIMITED 91D CP 14OCT19 |
17/07/2019 |
14/10/2019 |
89 |
100.00 |
HDFC BANK LTD. |
| 463 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YM4 |
PIRAMAL ENTERPRISES LIMITED 32D CP 09AUG19 |
18/07/2019 |
09/08/2019 |
22 |
25.00 |
HDFC BANK LTD. |
| 464 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YP7 |
PIRAMAL ENTERPRISES LIMITED 31D CP 19AUG19 |
19/07/2019 |
19/08/2019 |
31 |
75.00 |
HDFC BANK LTD. |
| 465 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WU1 |
PIRAMAL ENTERPRISES LIMITED 140D CP 22AUG19 |
22/07/2019 |
22/08/2019 |
31 |
100.00 |
HDFC BANK LTD. |
| 466 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XL8 |
PIRAMAL ENTERPRISES LIMITED 90D CP 29JUL19 |
22/07/2019 |
29/07/2019 |
7 |
180.00 |
HDFC BANK LTD. |
| 467 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YQ5 |
PIRAMAL ENTERPRISES LIMITED 91D CP 21OCT19 |
22/07/2019 |
21/10/2019 |
91 |
5.00 |
HDFC BANK LTD. |
| 468 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YE1 |
PIRAMAL ENTERPRISES LIMITED 91D CP 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
150.00 |
HDFC BANK LTD. |
| 469 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YK8 |
PIRAMAL ENTERPRISES LIMITED 91D CP 01OCT19 |
26/07/2019 |
01/10/2019 |
67 |
400.00 |
HDFC BANK LTD. |
| 470 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YR3 |
PIRAMAL ENTERPRISES LIMITED 70D CP 04OCT19 |
26/07/2019 |
04/10/2019 |
70 |
100.00 |
HDFC BANK LTD. |
| 471 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XB9 |
PIRAMAL ENTERPRISES LIMITED 115D CP 05AUG19 |
29/07/2019 |
05/08/2019 |
7 |
500.00 |
HDFC BANK LTD. |
| 472 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XV7 |
PIRAMAL ENTERPRISES LIMITED 97D CP 29AUG19 |
29/07/2019 |
29/08/2019 |
31 |
50.00 |
HDFC BANK LTD. |
| 473 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YS1 |
PIRAMAL ENTERPRISES LIMITED 18D CP 16AUG19 |
29/07/2019 |
16/08/2019 |
18 |
180.00 |
HDFC BANK LTD. |
| 474 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YF8 |
PIRAMAL ENTERPRISES LIMITED 61D CP 26AUG19 |
30/07/2019 |
26/08/2019 |
27 |
250.00 |
HDFC BANK LTD. |
| 475 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YT9 |
PIRAMAL ENTERPRISES LIMITED 24D CP 23AUG19 |
30/07/2019 |
23/08/2019 |
24 |
250.00 |
HDFC BANK LTD. |
| 476 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YS1 |
PIRAMAL ENTERPRISES LIMITED 18D CP 16AUG19 |
31/07/2019 |
16/08/2019 |
16 |
225.00 |
HDFC BANK LTD. |
| 477 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HI3 |
PNB HOUSING FINANCE LTD 179D CP 30DEC19 |
04/07/2019 |
30/12/2019 |
179 |
50.00 |
HDFC BANK LTD. |
| 478 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HJ1 |
PNB HOUSING FINANCE LTD 365D CP 09JUL20 |
10/07/2019 |
09/07/2020 |
365 |
16.00 |
HDFC BANK LTD. |
| 479 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HK9 |
PNB HOUSING FINANCE LTD 88D CP 25OCT19 |
29/07/2019 |
25/10/2019 |
88 |
600.00 |
HDFC BANK LTD. |
| 480 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HL7 |
PNB HOUSING FINANCE LTD 85D CP 24OCT19 |
31/07/2019 |
24/10/2019 |
85 |
200.00 |
HDFC BANK LTD. |
| 481 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Company |
INE07OQ14030 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 87D CP 23SEP19 |
01/07/2019 |
23/09/2019 |
84 |
110.00 |
BNP PARIBAS |
| 482 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Company |
INE07OQ14048 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 178D CP 24JAN20 |
30/07/2019 |
24/01/2020 |
178 |
150.00 |
BNP PARIBAS |
| 483 |
PVR LIMITED |
191H |
Joint Stock Company |
INE191H14413 |
PVR LIMITED 53D CP 30AUG19 |
08/07/2019 |
30/08/2019 |
53 |
50.00 |
HDFC BANK LTD. |
| 484 |
PVR LIMITED |
191H |
Joint Stock Company |
INE191H14421 |
PVR LIMITED 46D CP 26AUG19 |
11/07/2019 |
26/08/2019 |
46 |
50.00 |
HDFC BANK LTD. |
| 485 |
RAMCO INDUSTRIES LIMITED |
614A |
Joint Stock Company |
INE614A14211 |
RAMCO INDUSTRIES LIMITED 90D CP 23OCT19 |
25/07/2019 |
23/10/2019 |
90 |
50.00 |
HDFC BANK LTD. |
| 486 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14505 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 30D CP 31JUL19 |
01/07/2019 |
31/07/2019 |
30 |
400.00 |
ICICI BANK LTD. |
| 487 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14513 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 60D CP 09SEP19 |
11/07/2019 |
09/09/2019 |
60 |
250.00 |
ICICI BANK LTD. |
| 488 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14521 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 60D CP 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
100.00 |
ICICI BANK LTD. |
| 489 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14539 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 58D CP 27SEP19 |
31/07/2019 |
27/09/2019 |
58 |
200.00 |
ICICI BANK LTD. |
| 490 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14DD4 |
RASHTRIYA ISPAT NIGAM LIMITED 51D CP 29AUG19 |
09/07/2019 |
29/08/2019 |
51 |
400.00 |
IDBI BANK LTD. |
| 491 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14DE2 |
RASHTRIYA ISPAT NIGAM LIMITED 38D CP 30AUG19 |
23/07/2019 |
30/08/2019 |
38 |
300.00 |
IDBI BANK LTD. |
| 492 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14DF9 |
RASHTRIYA ISPAT NIGAM LIMITED 88D CP 25OCT19 |
29/07/2019 |
25/10/2019 |
88 |
300.00 |
IDBI BANK LTD. |
| 493 |
RAYCHEM-RPG PRIVATE LIMITED |
203E |
Joint Stock Company |
INE203E14348 |
RAYCHEM-RPG PRIVATE LIMITED 68D CP 30SEP19 |
24/07/2019 |
30/09/2019 |
68 |
10.00 |
HDFC BANK LTD. |
| 494 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14HC8 |
RAYMOND LIMITED 87D CP 25OCT19 |
30/07/2019 |
25/10/2019 |
87 |
75.00 |
HDFC BANK LTD. |
| 495 |
RCCPL PRIVATE LIMITED |
450K |
Joint Stock Company |
INE450K14094 |
RCCPL PRIVATE LIMITED 59D CP 09SEP19 |
12/07/2019 |
09/09/2019 |
59 |
45.00 |
YES BANK LTD. |
| 496 |
RCCPL PRIVATE LIMITED |
450K |
Joint Stock Company |
INE450K14102 |
RCCPL PRIVATE LIMITED 60D CP 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
40.00 |
YES BANK LTD. |
| 497 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TG8 |
REDINGTON INDIA LIMITED 60D CP 05AUG19 |
05/07/2019 |
05/08/2019 |
31 |
100.00 |
HDFC BANK LTD. |
| 498 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TM6 |
REDINGTON INDIA LIMITED 32D CP 06AUG19 |
05/07/2019 |
06/08/2019 |
32 |
100.00 |
HDFC BANK LTD. |
| 499 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TN4 |
REDINGTON INDIA LIMITED 31D CP 08AUG19 |
08/07/2019 |
08/08/2019 |
31 |
50.00 |
HDFC BANK LTD. |
| 500 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TO2 |
REDINGTON INDIA LIMITED 33D CP 14AUG19 |
12/07/2019 |
14/08/2019 |
33 |
50.00 |
HDFC BANK LTD. |
| 501 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TP9 |
REDINGTON INDIA LIMITED 35D CP 16AUG19 |
12/07/2019 |
16/08/2019 |
35 |
100.00 |
HDFC BANK LTD. |
| 502 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TQ7 |
REDINGTON INDIA LIMITED 42D CP 30AUG19 |
19/07/2019 |
30/08/2019 |
42 |
50.00 |
HDFC BANK LTD. |
| 503 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TR5 |
REDINGTON INDIA LIMITED 60D CP 20SEP19 |
22/07/2019 |
20/09/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 504 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TS3 |
REDINGTON INDIA LIMITED 45D CP 06SEP19 |
23/07/2019 |
06/09/2019 |
45 |
25.00 |
HDFC BANK LTD. |
| 505 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TT1 |
REDINGTON INDIA LIMITED 42D CP 09SEP19 |
29/07/2019 |
09/09/2019 |
42 |
75.00 |
HDFC BANK LTD. |
| 506 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TU9 |
REDINGTON INDIA LIMITED 58D CP 27SEP19 |
31/07/2019 |
27/09/2019 |
58 |
100.00 |
HDFC BANK LTD. |
| 507 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14DA5 |
RELIANCE INDUSTRIES LIMITED 158D CP 13DEC19 |
08/07/2019 |
13/12/2019 |
158 |
500.00 |
IDBI BANK LTD. |
| 508 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14DA5 |
RELIANCE INDUSTRIES LIMITED 158D CP 13DEC19 |
09/07/2019 |
13/12/2019 |
157 |
500.00 |
IDBI BANK LTD. |
| 509 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14DB3 |
RELIANCE INDUSTRIES LIMITED 90D CP 16OCT19 |
18/07/2019 |
16/10/2019 |
90 |
1500.00 |
IDBI BANK LTD. |
| 510 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14DC1 |
RELIANCE INDUSTRIES LIMITED 90D CP 17OCT19 |
19/07/2019 |
17/10/2019 |
90 |
1500.00 |
IDBI BANK LTD. |
| 511 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14DD9 |
RELIANCE INDUSTRIES LIMITED 53D CP 13SEP19 |
22/07/2019 |
13/09/2019 |
53 |
800.00 |
IDBI BANK LTD. |
| 512 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14DE7 |
RELIANCE INDUSTRIES LIMITED 91D CP 21OCT19 |
22/07/2019 |
21/10/2019 |
91 |
1000.00 |
IDBI BANK LTD. |
| 513 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14DF4 |
RELIANCE INDUSTRIES LIMITED 158D CP 27DEC19 |
22/07/2019 |
27/12/2019 |
158 |
500.00 |
IDBI BANK LTD. |
| 514 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14DG2 |
RELIANCE INDUSTRIES LIMITED 154D CP 23DEC19 |
22/07/2019 |
23/12/2019 |
154 |
500.00 |
IDBI BANK LTD. |
| 515 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KS0 |
RELIANCE JIO INFOCOMM LIMITED 58D CP 28AUG19 |
01/07/2019 |
28/08/2019 |
58 |
500.00 |
YES BANK LTD. |
| 516 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KQ4 |
RELIANCE JIO INFOCOMM LIMITED 92D CP 25SEP19 |
03/07/2019 |
25/09/2019 |
84 |
1000.00 |
YES BANK LTD. |
| 517 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KT8 |
RELIANCE JIO INFOCOMM LIMITED 54D CP 26AUG19 |
03/07/2019 |
26/08/2019 |
54 |
500.00 |
YES BANK LTD. |
| 518 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KV4 |
RELIANCE JIO INFOCOMM LIMITED 61D CP 18SEP19 |
19/07/2019 |
18/09/2019 |
61 |
2850.00 |
YES BANK LTD. |
| 519 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KW2 |
RELIANCE JIO INFOCOMM LIMITED 53D CP 13SEP19 |
22/07/2019 |
13/09/2019 |
53 |
1400.00 |
YES BANK LTD. |
| 520 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KX0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 25OCT19 |
26/07/2019 |
25/10/2019 |
91 |
1050.00 |
YES BANK LTD. |
| 521 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KX0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 25OCT19 |
29/07/2019 |
25/10/2019 |
88 |
1100.00 |
YES BANK LTD. |
| 522 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KX0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 25OCT19 |
30/07/2019 |
25/10/2019 |
87 |
700.00 |
YES BANK LTD. |
| 523 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KY8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 30OCT19 |
31/07/2019 |
30/10/2019 |
91 |
700.00 |
YES BANK LTD. |
| 524 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BR5 |
RELIANCE RETAIL LIMITED 81D CP 03SEP19 |
03/07/2019 |
03/09/2019 |
62 |
525.00 |
YES BANK LTD. |
| 525 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BW5 |
RELIANCE RETAIL LIMITED 76D CP 17SEP19 |
03/07/2019 |
17/09/2019 |
76 |
1000.00 |
YES BANK LTD. |
| 526 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BR5 |
RELIANCE RETAIL LIMITED 81D CP 03SEP19 |
04/07/2019 |
03/09/2019 |
61 |
200.00 |
YES BANK LTD. |
| 527 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BX3 |
RELIANCE RETAIL LIMITED 62D CP 04SEP19 |
04/07/2019 |
04/09/2019 |
62 |
150.00 |
YES BANK LTD. |
| 528 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BZ8 |
RELIANCE RETAIL LIMITED 81D CP 23SEP19 |
04/07/2019 |
23/09/2019 |
81 |
350.00 |
YES BANK LTD. |
| 529 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BX3 |
RELIANCE RETAIL LIMITED 62D CP 04SEP19 |
05/07/2019 |
04/09/2019 |
61 |
250.00 |
YES BANK LTD. |
| 530 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BY1 |
RELIANCE RETAIL LIMITED 77D CP 20SEP19 |
05/07/2019 |
20/09/2019 |
77 |
250.00 |
YES BANK LTD. |
| 531 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14BZ8 |
RELIANCE RETAIL LIMITED 81D CP 23SEP19 |
05/07/2019 |
23/09/2019 |
80 |
250.00 |
YES BANK LTD. |
| 532 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CA9 |
RELIANCE RETAIL LIMITED 52D CP 29AUG19 |
08/07/2019 |
29/08/2019 |
52 |
500.00 |
YES BANK LTD. |
| 533 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CB7 |
RELIANCE RETAIL LIMITED 59D CP 13SEP19 |
16/07/2019 |
13/09/2019 |
59 |
300.00 |
YES BANK LTD. |
| 534 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CB7 |
RELIANCE RETAIL LIMITED 59D CP 13SEP19 |
19/07/2019 |
13/09/2019 |
56 |
1100.00 |
YES BANK LTD. |
| 535 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CC5 |
RELIANCE RETAIL LIMITED 61D CP 18SEP19 |
19/07/2019 |
18/09/2019 |
61 |
700.00 |
YES BANK LTD. |
| 536 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CD3 |
RELIANCE RETAIL LIMITED 88D CP 18OCT19 |
22/07/2019 |
18/10/2019 |
88 |
400.00 |
YES BANK LTD. |
| 537 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CE1 |
RELIANCE RETAIL LIMITED 52D CP 12SEP19 |
22/07/2019 |
12/09/2019 |
52 |
400.00 |
YES BANK LTD. |
| 538 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
750H |
Joint Stock Company |
INE750H14341 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 56D CP 06SEP19 |
12/07/2019 |
06/09/2019 |
56 |
40.00 |
AXIS BANK LTD. |
| 539 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
750H |
Joint Stock Company |
INE750H14358 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 43D CP 10SEP19 |
29/07/2019 |
10/09/2019 |
43 |
50.00 |
AXIS BANK LTD. |
| 540 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NG9 |
SBI CARDS & PAYMENT SERVICES LIMITED 361D CP 29JUN20 |
04/07/2019 |
29/06/2020 |
361 |
250.00 |
STATE BANK OF INDIA |
| 541 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NH7 |
SBI CARDS & PAYMENT SERVICES LIMITED 91D CP 16OCT19 |
17/07/2019 |
16/10/2019 |
91 |
250.00 |
STATE BANK OF INDIA |
| 542 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NI5 |
SBI CARDS & PAYMENT SERVICES LIMITED 354D CP 06JUL20 |
18/07/2019 |
06/07/2020 |
354 |
250.00 |
STATE BANK OF INDIA |
| 543 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NJ3 |
SBI CARDS & PAYMENT SERVICES LIMITED 91D CP 17OCT19 |
18/07/2019 |
17/10/2019 |
91 |
400.00 |
STATE BANK OF INDIA |
| 544 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NK1 |
SBI CARDS & PAYMENT SERVICES LIMITED 70D CP 26SEP19 |
18/07/2019 |
26/09/2019 |
70 |
400.00 |
STATE BANK OF INDIA |
| 545 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NJ3 |
SBI CARDS & PAYMENT SERVICES LIMITED 91D CP 17OCT19 |
19/07/2019 |
17/10/2019 |
90 |
500.00 |
STATE BANK OF INDIA |
| 546 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NL9 |
SBI CARDS & PAYMENT SERVICES LIMITED 73D CP 30SEP19 |
19/07/2019 |
30/09/2019 |
73 |
250.00 |
STATE BANK OF INDIA |
| 547 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MX6 |
SBI CARDS & PAYMENT SERVICES LIMITED 245D CP 27DEC19 |
22/07/2019 |
27/12/2019 |
158 |
350.00 |
STATE BANK OF INDIA |
| 548 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NM7 |
SBI CARDS & PAYMENT SERVICES LIMITED 146D CP 16DEC19 |
23/07/2019 |
16/12/2019 |
146 |
150.00 |
STATE BANK OF INDIA |
| 549 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NN5 |
SBI CARDS & PAYMENT SERVICES LIMITED 36D CP 28AUG19 |
23/07/2019 |
28/08/2019 |
36 |
300.00 |
STATE BANK OF INDIA |
| 550 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NO3 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 22D CP 16AUG19 |
25/07/2019 |
16/08/2019 |
22 |
250.00 |
STATE BANK OF INDIA |
| 551 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EZ7 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 61D CP 17SEP19 |
18/07/2019 |
17/09/2019 |
61 |
200.00 |
AXIS BANK LTD. |
| 552 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Company |
INE070A14380 |
SHREE CEMENT LIMITED 60D CP 17SEP19 |
19/07/2019 |
17/09/2019 |
60 |
200.00 |
HDFC BANK LTD. |
| 553 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CU0 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 29D CP 31JUL19 |
02/07/2019 |
31/07/2019 |
29 |
300.00 |
AXIS BANK LTD. |
| 554 |
SHYAM STEEL INDUSTRIES LIMITED |
148N |
Joint Stock Company |
INE148N14015 |
SHYAM STEEL INDUSTRIES LIMITED 90D CP 24OCT19 |
26/07/2019 |
24/10/2019 |
90 |
30.00 |
AXIS BANK LTD. |
| 555 |
SHYAM STEEL INDUSTRIES LIMITED |
148N |
Joint Stock Company |
INE148N14023 |
SHYAM STEEL INDUSTRIES LIMITED 86D CP 25OCT19 |
31/07/2019 |
25/10/2019 |
86 |
30.00 |
AXIS BANK LTD. |
| 556 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
996U |
Joint Stock Company |
INE996U14020 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 83D CP 26SEP19 |
05/07/2019 |
26/09/2019 |
83 |
6.00 |
ICICI BANK LTD. |
| 557 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Company |
INE556F14HK9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 88D CP 30AUG19 |
04/07/2019 |
30/08/2019 |
57 |
1000.00 |
IDBI BANK LTD. |
| 558 |
SOMANY CERAMICS LIMITED |
355A |
Joint Stock Company |
INE355A14302 |
SOMANY CERAMICS LIMITED 158D CP 27SEP19 |
24/07/2019 |
27/09/2019 |
65 |
21.00 |
YES BANK LTD. |
| 559 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14PM2 |
SREI EQUIPMENT FINANCE LTD 357D CP 03JUL20 |
12/07/2019 |
03/07/2020 |
357 |
100.00 |
YES BANK LTD. |
| 560 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14PN0 |
SREI EQUIPMENT FINANCE LTD 358D CP 10JUL20 |
18/07/2019 |
10/07/2020 |
358 |
200.00 |
YES BANK LTD. |
| 561 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MY2 |
SREI INFRASTRUCTURE FINANCE LIMITED 16D CP 17JUL19 |
01/07/2019 |
17/07/2019 |
16 |
40.00 |
ICICI BANK LTD. |
| 562 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MZ9 |
SREI INFRASTRUCTURE FINANCE LIMITED 362D CP 08JUL20 |
12/07/2019 |
08/07/2020 |
362 |
25.00 |
ICICI BANK LTD. |
| 563 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MZ9 |
SREI INFRASTRUCTURE FINANCE LIMITED 362D CP 08JUL20 |
16/07/2019 |
08/07/2020 |
358 |
25.00 |
ICICI BANK LTD. |
| 564 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14NA0 |
SREI INFRASTRUCTURE FINANCE LIMITED 363D CP 14JUL20 |
17/07/2019 |
14/07/2020 |
363 |
40.00 |
ICICI BANK LTD. |
| 565 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14674 |
SRF LIMITED 60D CP 17SEP19 |
19/07/2019 |
17/09/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 566 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14682 |
SRF LIMITED 91D CP 30OCT19 |
31/07/2019 |
30/10/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 567 |
SRIKALAHASTHI PIPES LIMITED |
943C |
Joint Stock Company |
INE943C14392 |
SRIKALAHASTHI PIPES LIMITED 90D CP 29OCT19 |
31/07/2019 |
29/10/2019 |
90 |
25.00 |
HDFC BANK LTD. |
| 568 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LM0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 03JAN20 |
05/07/2019 |
03/01/2020 |
182 |
100.00 |
HDFC BANK LTD. |
| 569 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LN8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 184D CP 09JAN20 |
09/07/2019 |
09/01/2020 |
184 |
110.00 |
HDFC BANK LTD. |
| 570 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LO6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 365D CP 28JUL20 |
29/07/2019 |
28/07/2020 |
365 |
75.00 |
HDFC BANK LTD. |
| 571 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HN2 |
STEEL AUTHORITY OF INDIA LIMITED 59D CP 20SEP19 |
23/07/2019 |
20/09/2019 |
59 |
1800.00 |
AXIS BANK LTD. |
| 572 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HO0 |
STEEL AUTHORITY OF INDIA LIMITED 88D CP 25OCT19 |
29/07/2019 |
25/10/2019 |
88 |
1000.00 |
AXIS BANK LTD. |
| 573 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HP7 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 30OCT19 |
31/07/2019 |
30/10/2019 |
91 |
1500.00 |
AXIS BANK LTD. |
| 574 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14873 |
STERLITE TECHNOLOGIES LIMITED 77D CP 30SEP19 |
15/07/2019 |
30/09/2019 |
77 |
100.00 |
HDFC BANK LTD. |
| 575 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14881 |
STERLITE TECHNOLOGIES LIMITED 58D CP 13SEP19 |
17/07/2019 |
13/09/2019 |
58 |
50.00 |
HDFC BANK LTD. |
| 576 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14899 |
STERLITE TECHNOLOGIES LIMITED 60D CP 17SEP19 |
19/07/2019 |
17/09/2019 |
60 |
50.00 |
HDFC BANK LTD. |
| 577 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14907 |
STERLITE TECHNOLOGIES LIMITED 63D CP 26SEP19 |
25/07/2019 |
26/09/2019 |
63 |
100.00 |
HDFC BANK LTD. |
| 578 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Company |
INE044A14526 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 63D CP 19SEP19 |
18/07/2019 |
19/09/2019 |
63 |
250.00 |
AXIS BANK LTD. |
| 579 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EU0 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 62D CP 04SEP19 |
04/07/2019 |
04/09/2019 |
62 |
50.00 |
HDFC BANK LTD. |
| 580 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EV8 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 175D CP 27DEC19 |
05/07/2019 |
27/12/2019 |
175 |
35.00 |
HDFC BANK LTD. |
| 581 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EW6 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 179D CP 03JAN20 |
08/07/2019 |
03/01/2020 |
179 |
50.00 |
HDFC BANK LTD. |
| 582 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EY2 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 91D CP 07OCT19 |
08/07/2019 |
07/10/2019 |
91 |
50.00 |
HDFC BANK LTD. |
| 583 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EX4 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 234D CP 28FEB20 |
09/07/2019 |
28/02/2020 |
234 |
75.00 |
HDFC BANK LTD. |
| 584 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UL1 |
SUNDARAM FINANCE LIMITED 356D CP 25JUN20 |
05/07/2019 |
25/06/2020 |
356 |
200.00 |
HDFC BANK LTD. |
| 585 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UM9 |
SUNDARAM FINANCE LIMITED 359D CP 02JUL20 |
09/07/2019 |
02/07/2020 |
359 |
50.00 |
HDFC BANK LTD. |
| 586 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UN7 |
SUNDARAM FINANCE LIMITED 365D CP 09JUL20 |
10/07/2019 |
09/07/2020 |
365 |
500.00 |
HDFC BANK LTD. |
| 587 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UO5 |
SUNDARAM FINANCE LIMITED 363D CP 08JUL20 |
11/07/2019 |
08/07/2020 |
363 |
100.00 |
HDFC BANK LTD. |
| 588 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UP2 |
SUNDARAM FINANCE LIMITED 364D CP 10JUL20 |
12/07/2019 |
10/07/2020 |
364 |
100.00 |
HDFC BANK LTD. |
| 589 |
SUNDRAM FASTENERS LIMITED |
387A |
Joint Stock Company |
INE387A14628 |
SUNDRAM FASTENERS LIMITED 24D CP 05AUG19 |
12/07/2019 |
05/08/2019 |
24 |
25.00 |
HDFC BANK LTD. |
| 590 |
SUNTECK REALTY LIMITED |
805D |
Joint Stock Company |
INE805D14128 |
SUNTECK REALTY LIMITED 120D CP 30OCT19 |
02/07/2019 |
30/10/2019 |
120 |
25.00 |
HDFC BANK LTD. |
| 591 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14DK6 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 59D CP 19SEP19 |
22/07/2019 |
19/09/2019 |
59 |
50.00 |
HDFC BANK LTD. |
| 592 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14DK6 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 59D CP 19SEP19 |
23/07/2019 |
19/09/2019 |
58 |
50.00 |
HDFC BANK LTD. |
| 593 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14DJ8 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 84D CP 18OCT19 |
26/07/2019 |
18/10/2019 |
84 |
100.00 |
HDFC BANK LTD. |
| 594 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14DL4 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 57D CP 24SEP19 |
29/07/2019 |
24/09/2019 |
57 |
50.00 |
HDFC BANK LTD. |
| 595 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14DM2 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 59D CP 26SEP19 |
29/07/2019 |
26/09/2019 |
59 |
60.00 |
HDFC BANK LTD. |
| 596 |
TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED |
846X |
Joint Stock Company |
INE846X14013 |
TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED 58D CP 20SEP19 |
24/07/2019 |
20/09/2019 |
58 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
| 597 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QT5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 03JUL20 |
03/07/2019 |
03/07/2020 |
366 |
100.00 |
HDFC BANK LTD. |
| 598 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QU3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 56D CP 29AUG19 |
04/07/2019 |
29/08/2019 |
56 |
300.00 |
HDFC BANK LTD. |
| 599 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QV1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 175D CP 27DEC19 |
05/07/2019 |
27/12/2019 |
175 |
50.00 |
HDFC BANK LTD. |
| 600 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QW9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 49D CP 26AUG19 |
08/07/2019 |
26/08/2019 |
49 |
150.00 |
HDFC BANK LTD. |
| 601 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QQ1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 26JUN20 |
10/07/2019 |
26/06/2020 |
352 |
30.00 |
HDFC BANK LTD. |
| 602 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QX7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 11OCT19 |
12/07/2019 |
11/10/2019 |
91 |
500.00 |
HDFC BANK LTD. |
| 603 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QY5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 16OCT19 |
18/07/2019 |
16/10/2019 |
90 |
200.00 |
HDFC BANK LTD. |
| 604 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QZ2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 66D CP 30SEP19 |
26/07/2019 |
30/09/2019 |
66 |
250.00 |
HDFC BANK LTD. |
| 605 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14RB1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 38D CP 06SEP19 |
30/07/2019 |
06/09/2019 |
38 |
300.00 |
HDFC BANK LTD. |
| 606 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14RA3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 30OCT19 |
31/07/2019 |
30/10/2019 |
91 |
300.00 |
HDFC BANK LTD. |
| 607 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14KE4 |
TATA CAPITAL HOUSING FINANCE LIMITED 60D CP 03SEP19 |
05/07/2019 |
03/09/2019 |
60 |
250.00 |
HDFC BANK LTD. |
| 608 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14KG9 |
TATA CAPITAL HOUSING FINANCE LIMITED 66D CP 09SEP19 |
05/07/2019 |
09/09/2019 |
66 |
50.00 |
HDFC BANK LTD. |
| 609 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14KH7 |
TATA CAPITAL HOUSING FINANCE LIMITED 87D CP 30SEP19 |
05/07/2019 |
30/09/2019 |
87 |
250.00 |
HDFC BANK LTD. |
| 610 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14KF1 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 07OCT19 |
08/07/2019 |
07/10/2019 |
91 |
250.00 |
HDFC BANK LTD. |
| 611 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14KI5 |
TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 15OCT19 |
17/07/2019 |
15/10/2019 |
90 |
500.00 |
HDFC BANK LTD. |
| 612 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14KJ3 |
TATA CAPITAL HOUSING FINANCE LIMITED 72D CP 10OCT19 |
30/07/2019 |
10/10/2019 |
72 |
200.00 |
HDFC BANK LTD. |
| 613 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MM9 |
TATA CAPITAL LIMITED 91D CP 09OCT19 |
10/07/2019 |
09/10/2019 |
91 |
100.00 |
HDFC BANK LTD. |
| 614 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MN7 |
TATA CAPITAL LIMITED 113D CP 31OCT19 |
10/07/2019 |
31/10/2019 |
113 |
25.00 |
HDFC BANK LTD. |
| 615 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MO5 |
TATA CAPITAL LIMITED 164D CP 27DEC19 |
16/07/2019 |
27/12/2019 |
164 |
35.00 |
HDFC BANK LTD. |
| 616 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MP2 |
TATA CAPITAL LIMITED 344D CP 26JUN20 |
18/07/2019 |
26/06/2020 |
344 |
100.00 |
HDFC BANK LTD. |
| 617 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Company |
INE857Q14550 |
TATA CLEANTECH CAPITAL LIMITED 177D CP 27DEC19 |
03/07/2019 |
27/12/2019 |
177 |
35.00 |
HDFC BANK LTD. |
| 618 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Company |
INE857Q14568 |
TATA CLEANTECH CAPITAL LIMITED 90D CP 14OCT19 |
16/07/2019 |
14/10/2019 |
90 |
200.00 |
HDFC BANK LTD. |
| 619 |
TATA COMMUNICATIONS LIMITED |
151A |
Government Organisation |
INE151A14032 |
TATA COMMUNICATIONS LIMITED 60D CP 20SEP19 |
22/07/2019 |
20/09/2019 |
60 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 620 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CG1 |
TATA MOTORS FINANCE LIMITED 76D CP 16SEP19 |
03/07/2019 |
16/09/2019 |
75 |
500.00 |
ICICI BANK LTD. |
| 621 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CH9 |
TATA MOTORS FINANCE LIMITED 73D CP 13SEP19 |
03/07/2019 |
13/09/2019 |
72 |
600.00 |
ICICI BANK LTD. |
| 622 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CI7 |
TATA MOTORS FINANCE LIMITED 74D CP 17SEP19 |
05/07/2019 |
17/09/2019 |
74 |
200.00 |
ICICI BANK LTD. |
| 623 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CJ5 |
TATA MOTORS FINANCE LIMITED 76D CP 23SEP19 |
09/07/2019 |
23/09/2019 |
76 |
300.00 |
ICICI BANK LTD. |
| 624 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BB4 |
TATA MOTORS FINANCE LIMITED 218D CP 27SEP19 |
15/07/2019 |
27/09/2019 |
74 |
250.00 |
ICICI BANK LTD. |
| 625 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CK3 |
TATA MOTORS FINANCE LIMITED 90D CP 15OCT19 |
17/07/2019 |
15/10/2019 |
90 |
350.00 |
ICICI BANK LTD. |
| 626 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CL1 |
TATA MOTORS FINANCE LIMITED 91D CP 29OCT19 |
30/07/2019 |
29/10/2019 |
91 |
200.00 |
ICICI BANK LTD. |
| 627 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14926 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 77D CP 17SEP19 |
03/07/2019 |
17/09/2019 |
76 |
250.00 |
ICICI BANK LTD. |
| 628 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14934 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 76D CP 26SEP19 |
12/07/2019 |
26/09/2019 |
76 |
200.00 |
ICICI BANK LTD. |
| 629 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14942 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 77D CP 30SEP19 |
15/07/2019 |
30/09/2019 |
77 |
100.00 |
ICICI BANK LTD. |
| 630 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QL0 |
TATA MOTORS LIMITED 225D CP 31JAN20 |
26/07/2019 |
31/01/2020 |
189 |
200.00 |
STATE BANK OF INDIA |
| 631 |
TATA POWER DELHI DISTRIBUTION LIMITED |
493F |
Joint Stock Company |
INE493F14318 |
TATA POWER DELHI DISTRIBUTION LIMITED 45D CP 29AUG19 |
15/07/2019 |
29/08/2019 |
45 |
75.00 |
HDFC BANK LTD. |
| 632 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Company |
INE607M14368 |
TATA POWER RENEWABLE ENERGY LIMITED 30D CP 01AUG19 |
02/07/2019 |
01/08/2019 |
30 |
500.00 |
KOTAK MAHINDRA BANK LTD. |
| 633 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14863 |
TATA PROJECTS LIMITED 220D CP 28FEB20 |
23/07/2019 |
28/02/2020 |
220 |
100.00 |
YES BANK LTD. |
| 634 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14871 |
TATA PROJECTS LIMITED 244D CP 23MAR20 |
23/07/2019 |
23/03/2020 |
244 |
100.00 |
YES BANK LTD. |
| 635 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14878 |
TATA REALTY AND INFRASTRUCTURE LIMITED 59D CP 06SEP19 |
09/07/2019 |
06/09/2019 |
59 |
50.00 |
HDFC BANK LTD. |
| 636 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14886 |
TATA REALTY AND INFRASTRUCTURE LIMITED 259D CP 24MAR20 |
09/07/2019 |
24/03/2020 |
259 |
150.00 |
HDFC BANK LTD. |
| 637 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14894 |
TATA REALTY AND INFRASTRUCTURE LIMITED 252D CP 17MAR20 |
09/07/2019 |
17/03/2020 |
252 |
150.00 |
HDFC BANK LTD. |
| 638 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14902 |
TATA REALTY AND INFRASTRUCTURE LIMITED 228D CP 25FEB20 |
12/07/2019 |
25/02/2020 |
228 |
100.00 |
HDFC BANK LTD. |
| 639 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14910 |
TATA REALTY AND INFRASTRUCTURE LIMITED 235D CP 03MAR20 |
12/07/2019 |
03/03/2020 |
235 |
100.00 |
HDFC BANK LTD. |
| 640 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14928 |
TATA REALTY AND INFRASTRUCTURE LIMITED 242D CP 10MAR20 |
12/07/2019 |
10/03/2020 |
242 |
100.00 |
HDFC BANK LTD. |
| 641 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14936 |
TATA REALTY AND INFRASTRUCTURE LIMITED 219D CP 20FEB20 |
16/07/2019 |
20/02/2020 |
219 |
100.00 |
HDFC BANK LTD. |
| 642 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14944 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 25OCT19 |
26/07/2019 |
25/10/2019 |
91 |
200.00 |
HDFC BANK LTD. |
| 643 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Company |
INE895D14434 |
TATA SONS PRIVATE LIMITED 78D CP 24SEP19 |
08/07/2019 |
24/09/2019 |
78 |
2000.00 |
ICICI BANK LTD. |
| 644 |
TATA STEEL BSL LIMITED |
824B |
Joint Stock Company |
INE824B14HR5 |
TATA STEEL BSL LIMITED 37D CP 28AUG19 |
22/07/2019 |
28/08/2019 |
37 |
300.00 |
HDFC BANK LTD. |
| 645 |
TATA STEEL BSL LIMITED |
824B |
Joint Stock Company |
INE824B14HS3 |
TATA STEEL BSL LIMITED 43D CP 10SEP19 |
29/07/2019 |
10/09/2019 |
43 |
300.00 |
HDFC BANK LTD. |
| 646 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14973 |
TATA STEEL LIMITED 37D CP 31JUL19 |
03/07/2019 |
31/07/2019 |
28 |
1500.00 |
HDFC BANK LTD. |
| 647 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14981 |
TATA STEEL LIMITED 30D CP 08AUG19 |
09/07/2019 |
08/08/2019 |
30 |
1000.00 |
HDFC BANK LTD. |
| 648 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14999 |
TATA STEEL LIMITED 52D CP 30AUG19 |
09/07/2019 |
30/08/2019 |
52 |
500.00 |
HDFC BANK LTD. |
| 649 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14AA5 |
TATA STEEL LIMITED 35D CP 21AUG19 |
17/07/2019 |
21/08/2019 |
35 |
1000.00 |
HDFC BANK LTD. |
| 650 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14AB3 |
TATA STEEL LIMITED 44D CP 13SEP19 |
31/07/2019 |
13/09/2019 |
44 |
1500.00 |
HDFC BANK LTD. |
| 651 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. |
409K |
Joint Stock Company |
INE409K14215 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. 60D CP 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
100.00 |
ICICI BANK LTD. |
| 652 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14404 |
TATA TELESERVICES (MAHARASHTRA) LTD 35D CP 29JUL19 |
19/07/2019 |
29/07/2019 |
10 |
365.00 |
ICICI BANK LTD. |
| 653 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14453 |
TATA TELESERVICES (MAHARASHTRA) LTD 34D CP 29AUG19 |
26/07/2019 |
29/08/2019 |
34 |
90.00 |
ICICI BANK LTD. |
| 654 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14453 |
TATA TELESERVICES (MAHARASHTRA) LTD 34D CP 29AUG19 |
29/07/2019 |
29/08/2019 |
31 |
450.00 |
ICICI BANK LTD. |
| 655 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14811 |
TATA TELESERVICES LIMITED 34D CP 29AUG19 |
26/07/2019 |
29/08/2019 |
34 |
200.00 |
ICICI BANK LTD. |
| 656 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14341 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 06SEP19 |
08/07/2019 |
06/09/2019 |
60 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
| 657 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD |
971F |
Government Organisation |
INE971F14172 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD 87D CP 30SEP19 |
05/07/2019 |
30/09/2019 |
87 |
1200.00 |
HDFC BANK LTD. |
| 658 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IC3 |
THE RAMCO CEMENTS LIMITED 56D CP 30AUG19 |
05/07/2019 |
30/08/2019 |
56 |
25.00 |
HDFC BANK LTD. |
| 659 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IC3 |
THE RAMCO CEMENTS LIMITED 56D CP 30AUG19 |
08/07/2019 |
30/08/2019 |
53 |
25.00 |
HDFC BANK LTD. |
| 660 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IC3 |
THE RAMCO CEMENTS LIMITED 56D CP 30AUG19 |
12/07/2019 |
30/08/2019 |
49 |
60.00 |
HDFC BANK LTD. |
| 661 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14ID1 |
THE RAMCO CEMENTS LIMITED 60D CP 16SEP19 |
18/07/2019 |
16/09/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 662 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IE9 |
THE RAMCO CEMENTS LIMITED 60D CP 17SEP19 |
19/07/2019 |
17/09/2019 |
60 |
100.00 |
HDFC BANK LTD. |
| 663 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IF6 |
THE RAMCO CEMENTS LIMITED 41D CP 29AUG19 |
19/07/2019 |
29/08/2019 |
41 |
50.00 |
HDFC BANK LTD. |
| 664 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IG4 |
THE RAMCO CEMENTS LIMITED 28D CP 19AUG19 |
22/07/2019 |
19/08/2019 |
28 |
25.00 |
HDFC BANK LTD. |
| 665 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IH2 |
THE RAMCO CEMENTS LIMITED 30D CP 21AUG19 |
22/07/2019 |
21/08/2019 |
30 |
85.00 |
HDFC BANK LTD. |
| 666 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14II0 |
THE RAMCO CEMENTS LIMITED 28D CP 22AUG19 |
25/07/2019 |
22/08/2019 |
28 |
125.00 |
HDFC BANK LTD. |
| 667 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IF6 |
THE RAMCO CEMENTS LIMITED 41D CP 29AUG19 |
29/07/2019 |
29/08/2019 |
31 |
40.00 |
HDFC BANK LTD. |
| 668 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IF6 |
THE RAMCO CEMENTS LIMITED 41D CP 29AUG19 |
30/07/2019 |
29/08/2019 |
30 |
40.00 |
HDFC BANK LTD. |
| 669 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14ID1 |
THE RAMCO CEMENTS LIMITED 60D CP 16SEP19 |
31/07/2019 |
16/09/2019 |
47 |
25.00 |
HDFC BANK LTD. |
| 670 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IJ8 |
THE RAMCO CEMENTS LIMITED 37D CP 06SEP19 |
31/07/2019 |
06/09/2019 |
37 |
125.00 |
HDFC BANK LTD. |
| 671 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BP2 |
THE TATA POWER COMPANY LIMITED 76D CP 23SEP19 |
09/07/2019 |
23/09/2019 |
76 |
500.00 |
ICICI BANK LTD. |
| 672 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BQ0 |
THE TATA POWER COMPANY LIMITED 77D CP 27SEP19 |
12/07/2019 |
27/09/2019 |
77 |
500.00 |
ICICI BANK LTD. |
| 673 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BR8 |
THE TATA POWER COMPANY LIMITED 57D CP 13SEP19 |
18/07/2019 |
13/09/2019 |
57 |
500.00 |
ICICI BANK LTD. |
| 674 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BS6 |
THE TATA POWER COMPANY LIMITED 64D CP 25SEP19 |
23/07/2019 |
25/09/2019 |
64 |
500.00 |
ICICI BANK LTD. |
| 675 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BT4 |
THE TATA POWER COMPANY LIMITED 66D CP 30SEP19 |
26/07/2019 |
30/09/2019 |
66 |
300.00 |
ICICI BANK LTD. |
| 676 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BU2 |
THE TATA POWER COMPANY LIMITED 87D CP 25OCT19 |
30/07/2019 |
25/10/2019 |
87 |
500.00 |
ICICI BANK LTD. |
| 677 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14741 |
TIME TECHNOPLAST LIMITED 91D CP 04OCT19 |
05/07/2019 |
04/10/2019 |
91 |
5.00 |
AXIS BANK LTD. |
| 678 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14758 |
TIME TECHNOPLAST LIMITED 90D CP 15OCT19 |
17/07/2019 |
15/10/2019 |
90 |
2.00 |
AXIS BANK LTD. |
| 679 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NZ2 |
TMF HOLDINGS LIMITED 73D CP 13SEP19 |
03/07/2019 |
13/09/2019 |
72 |
50.00 |
ICICI BANK LTD. |
| 680 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14OA3 |
TMF HOLDINGS LIMITED 74D CP 17SEP19 |
05/07/2019 |
17/09/2019 |
74 |
25.00 |
ICICI BANK LTD. |
| 681 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14OB1 |
TMF HOLDINGS LIMITED 81D CP 27SEP19 |
08/07/2019 |
27/09/2019 |
81 |
250.00 |
ICICI BANK LTD. |
| 682 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14OC9 |
TMF HOLDINGS LIMITED 80D CP 30SEP19 |
12/07/2019 |
30/09/2019 |
80 |
150.00 |
ICICI BANK LTD. |
| 683 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14OD7 |
TMF HOLDINGS LIMITED 76D CP 26SEP19 |
12/07/2019 |
26/09/2019 |
76 |
200.00 |
ICICI BANK LTD. |
| 684 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14OE5 |
TMF HOLDINGS LIMITED 90D CP 16OCT19 |
18/07/2019 |
16/10/2019 |
90 |
35.00 |
ICICI BANK LTD. |
| 685 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Company |
INE692Q14AD9 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 55D CP 19SEP19 |
26/07/2019 |
19/09/2019 |
55 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 686 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Company |
INE692Q14AE7 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 87D CP 25OCT19 |
30/07/2019 |
25/10/2019 |
87 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
| 687 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14IH5 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 23SEP19 |
04/07/2019 |
23/09/2019 |
81 |
30.00 |
HDFC BANK LTD. |
| 688 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14IJ1 |
TRANSPORT CORPORATION OF INDIA LTD. 87D CP 03OCT19 |
08/07/2019 |
03/10/2019 |
87 |
10.00 |
HDFC BANK LTD. |
| 689 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14IK9 |
TRANSPORT CORPORATION OF INDIA LTD. 77D CP 14OCT19 |
29/07/2019 |
14/10/2019 |
77 |
10.00 |
HDFC BANK LTD. |
| 690 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14386 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 23D CP 31JUL19 |
08/07/2019 |
31/07/2019 |
23 |
40.00 |
FEDERAL BANK LTD. |
| 691 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14394 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 71D CP 17SEP19 |
08/07/2019 |
19/08/2019 |
42 |
30.00 |
FEDERAL BANK LTD. |
| 692 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14402 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 18SEP19 |
18/07/2019 |
18/09/2019 |
62 |
60.00 |
FEDERAL BANK LTD. |
| 693 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14410 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 98D CP 29OCT19 |
23/07/2019 |
29/10/2019 |
98 |
11.00 |
FEDERAL BANK LTD. |
| 694 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14428 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 120D CP 26NOV19 |
29/07/2019 |
26/11/2019 |
120 |
2.00 |
FEDERAL BANK LTD. |
| 695 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DL3 |
TV18 BROADCAST LIMITED 90D CP 21OCT19 |
23/07/2019 |
21/10/2019 |
90 |
125.00 |
ICICI BANK LTD. |
| 696 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DM1 |
TV18 BROADCAST LIMITED 90D CP 22OCT19 |
24/07/2019 |
22/10/2019 |
90 |
50.00 |
ICICI BANK LTD. |
| 697 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DN9 |
TV18 BROADCAST LIMITED 58D CP 27SEP19 |
31/07/2019 |
27/09/2019 |
58 |
100.00 |
ICICI BANK LTD. |
| 698 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Company |
INE494B14372 |
TVS MOTOR COMPANY LIMITED 129D CP 06DEC19 |
30/07/2019 |
06/12/2019 |
129 |
50.00 |
HDFC BANK LTD. |
| 699 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Company |
INE494B14380 |
TVS MOTOR COMPANY LIMITED 87D CP 25OCT19 |
30/07/2019 |
25/10/2019 |
87 |
50.00 |
HDFC BANK LTD. |
| 700 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Company |
INE494B14398 |
TVS MOTOR COMPANY LIMITED 127D CP 04DEC19 |
30/07/2019 |
04/12/2019 |
127 |
50.00 |
HDFC BANK LTD. |
| 701 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Company |
INE421C14233 |
TVS SRICHAKRA LIMITED 60D CP 30AUG19 |
01/07/2019 |
30/08/2019 |
60 |
75.00 |
HDFC BANK LTD. |
| 702 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Company |
INE421C14233 |
TVS SRICHAKRA LIMITED 60D CP 30AUG19 |
03/07/2019 |
30/08/2019 |
58 |
100.00 |
HDFC BANK LTD. |
| 703 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Company |
INE421C14241 |
TVS SRICHAKRA LIMITED 61D CP 09SEP19 |
10/07/2019 |
09/09/2019 |
61 |
25.00 |
HDFC BANK LTD. |
| 704 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Company |
INE421C14258 |
TVS SRICHAKRA LIMITED 60D CP 27SEP19 |
29/07/2019 |
27/09/2019 |
60 |
25.00 |
HDFC BANK LTD. |
| 705 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AP2 |
ULTRATECH CEMENT LIMITED 60D CP 17SEP19 |
19/07/2019 |
17/09/2019 |
60 |
500.00 |
HDFC BANK LTD. |
| 706 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AQ0 |
ULTRATECH CEMENT LIMITED 59D CP 23SEP19 |
26/07/2019 |
23/09/2019 |
59 |
350.00 |
HDFC BANK LTD. |
| 707 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14597 |
UNITED SPIRITS LIMITED 60D CP 20SEP19 |
22/07/2019 |
20/09/2019 |
60 |
150.00 |
HDFC BANK LTD. |
| 708 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14605 |
UNITED SPIRITS LIMITED 91D CP 29OCT19 |
30/07/2019 |
29/10/2019 |
91 |
150.00 |
HDFC BANK LTD. |
| 709 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14DC3 |
UPL LIMITED 88D CP 25OCT19 |
29/07/2019 |
25/10/2019 |
88 |
100.00 |
IDBI BANK LTD. |
| 710 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SN5 |
VEDANTA LIMITED 60D CP 17SEP19 |
19/07/2019 |
17/09/2019 |
60 |
175.00 |
YES BANK LTD. |
| 711 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SO3 |
VEDANTA LIMITED 60D CP 20SEP19 |
22/07/2019 |
20/09/2019 |
60 |
325.00 |
YES BANK LTD. |
| 712 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SP0 |
VEDANTA LIMITED 88D CP 18OCT19 |
22/07/2019 |
18/10/2019 |
88 |
250.00 |
YES BANK LTD. |
| 713 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SO3 |
VEDANTA LIMITED 60D CP 20SEP19 |
23/07/2019 |
20/09/2019 |
59 |
500.00 |
YES BANK LTD. |
| 714 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SQ8 |
VEDANTA LIMITED 61D CP 23SEP19 |
24/07/2019 |
23/09/2019 |
61 |
375.00 |
YES BANK LTD. |
| 715 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SR6 |
VEDANTA LIMITED 90D CP 22OCT19 |
24/07/2019 |
22/10/2019 |
90 |
400.00 |
YES BANK LTD. |
| 716 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SS4 |
VEDANTA LIMITED 60D CP 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
400.00 |
YES BANK LTD. |
| 717 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14ST2 |
VEDANTA LIMITED 59D CP 27SEP19 |
30/07/2019 |
27/09/2019 |
59 |
350.00 |
YES BANK LTD. |
| 718 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14ST2 |
VEDANTA LIMITED 59D CP 27SEP19 |
31/07/2019 |
27/09/2019 |
58 |
200.00 |
YES BANK LTD. |
| 719 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14697 |
VIACOM 18 MEDIA PRIVATE LIMITED 49D CP 27AUG19 |
09/07/2019 |
27/08/2019 |
49 |
125.00 |
YES BANK LTD. |
| 720 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14705 |
VIACOM 18 MEDIA PRIVATE LIMITED 49D CP 30AUG19 |
12/07/2019 |
30/08/2019 |
49 |
125.00 |
YES BANK LTD. |
| 721 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14713 |
VIACOM 18 MEDIA PRIVATE LIMITED 53D CP 13SEP19 |
22/07/2019 |
13/09/2019 |
53 |
100.00 |
YES BANK LTD. |
| 722 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GS5 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 29D CP 23AUG19 |
25/07/2019 |
23/08/2019 |
29 |
150.00 |
BNP PARIBAS |
| 723 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GT3 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 60D CP 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
100.00 |
BNP PARIBAS |
| 724 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GU1 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 178D CP 24JAN20 |
30/07/2019 |
24/01/2020 |
178 |
200.00 |
BNP PARIBAS |
| 725 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Company |
INE625G14131 |
WELSPUN ENTERPRISES LIMITED 88D CP 25OCT19 |
29/07/2019 |
25/10/2019 |
88 |
50.00 |
INDUSIND BANK LTD. |
| 726 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Company |
INE625G14149 |
WELSPUN ENTERPRISES LIMITED 90D CP 29OCT19 |
31/07/2019 |
29/10/2019 |
90 |
25.00 |
INDUSIND BANK LTD. |
| 727 |
WHEELS INDIA LIMITED |
715A |
Joint Stock Company |
INE715A14281 |
WHEELS INDIA LIMITED 88D CP 25OCT19 |
29/07/2019 |
25/10/2019 |
88 |
50.00 |
HDFC BANK LTD. |