| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14577 |
AARTI INDUSTRIES LIMITED 81D CP 28SEP20 |
09-07-2020 |
28-09-2020 |
81 |
100.00 |
IndusInd Bank Ltd. |
| 2 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14283 |
ACTION CONSTRUCTION EQUIPMENT LTD 64D CP 30SEP20 |
28-07-2020 |
30-09-2020 |
64 |
15.00 |
Yes Bank Ltd. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KN1 |
ADANI ENTERPRISES LIMITED 181D CP 04JAN21 |
07-07-2020 |
04-01-2021 |
181 |
30.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KO9 |
ADANI ENTERPRISES LIMITED 60D CP 07SEP20 |
09-07-2020 |
07-09-2020 |
60 |
10.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KP6 |
ADANI ENTERPRISES LIMITED 179D CP 08JAN21 |
13-07-2020 |
08-01-2021 |
179 |
25.00 |
HDFC Bank Ltd. |
| 6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MW0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 234D CP 15MAR21 |
24-07-2020 |
15-03-2021 |
234 |
300.00 |
HDFC Bank Ltd. |
| 7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MX8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 29SEP20 |
28-07-2020 |
29-09-2020 |
63 |
250.00 |
HDFC Bank Ltd. |
| 8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MY6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 232D CP 17MAR21 |
28-07-2020 |
17-03-2021 |
232 |
250.00 |
HDFC Bank Ltd. |
| 9 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DS0 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 59D CP 31AUG20 |
03-07-2020 |
31-08-2020 |
59 |
200.00 |
HDFC Bank Ltd. |
| 10 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DQ4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 85D CP 29SEP20 |
06-07-2020 |
29-09-2020 |
85 |
275.00 |
HDFC Bank Ltd. |
| 11 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DT8 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 15OCT20 |
17-07-2020 |
15-10-2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 12 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q25 |
ADITYA BIRLA FINANCE LIMITED 329D CP 04JUN21 |
10-07-2020 |
04-06-2021 |
329 |
500.00 |
HDFC Bank Ltd. |
| 13 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P75 |
ADITYA BIRLA FINANCE LIMITED 90D CP 23JUL20 |
16-07-2020 |
23-07-2020 |
7 |
1750.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q33 |
ADITYA BIRLA FINANCE LIMITED 91D CP 21OCT20 |
22-07-2020 |
21-10-2020 |
91 |
230.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q41 |
ADITYA BIRLA FINANCE LIMITED 246D CP 26MAR21 |
23-07-2020 |
26-03-2021 |
246 |
250.00 |
HDFC Bank Ltd. |
| 16 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114013 |
ARKA FINCAP LIMITED 180D CP 04JAN21 |
08-07-2020 |
04-01-2021 |
180 |
25.00 |
IndusInd Bank Ltd. |
| 17 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CF9 |
ASHOK LEYLAND LIMITED 80D CP 25SEP20 |
07-07-2020 |
25-09-2020 |
80 |
150.00 |
HDFC Bank Ltd. |
| 18 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CG7 |
ASHOK LEYLAND LIMITED 253D CP 31MAR21 |
21-07-2020 |
31-03-2021 |
253 |
200.00 |
HDFC Bank Ltd. |
| 19 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CH5 |
ASHOK LEYLAND LIMITED 236D CP 15MAR21 |
22-07-2020 |
15-03-2021 |
236 |
200.00 |
HDFC Bank Ltd. |
| 20 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14351 |
ASTEC LIFESCIENCES LIMITED 31D CP 31AUG20 |
31-07-2020 |
31-08-2020 |
31 |
25.00 |
ICICI Bank Ltd. |
| 21 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JK6 |
AXIS FINANCE LIMITED 91D CP 22OCT20 |
23-07-2020 |
22-10-2020 |
91 |
200.00 |
Axis Bank Ltd. |
| 22 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JL4 |
AXIS FINANCE LIMITED 91D CP 23OCT20 |
24-07-2020 |
23-10-2020 |
91 |
200.00 |
Axis Bank Ltd. |
| 23 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14062 |
AXIS SECURITIES LIMITED 90D CP 30SEP20 |
02-07-2020 |
30-09-2020 |
90 |
25.00 |
Axis Bank Ltd. |
| 24 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14900 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 353D CP 25JUN21 |
07-07-2020 |
25-06-2021 |
353 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 25 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14918 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 09JUL21 |
10-07-2020 |
09-07-2021 |
364 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 26 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DO0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 19JAN21 |
23-07-2020 |
19-01-2021 |
180 |
25.00 |
HDFC Bank Ltd. |
| 27 |
BASF INDIA LIMITED |
373A |
Joint Stock Companies |
INE373A14AB4 |
BASF INDIA LIMITED 90D CP 27OCT20 |
29-07-2020 |
27-10-2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 28 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JL3 |
BERGER PAINTS INDIA LIMITED 45D CP 11SEP20 |
28-07-2020 |
11-09-2020 |
45 |
30.00 |
ICICI Bank Ltd. |
| 29 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JK5 |
BERGER PAINTS INDIA LIMITED 60D CP 28SEP20 |
30-07-2020 |
28-09-2020 |
60 |
40.00 |
ICICI Bank Ltd. |
| 30 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14342 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 06OCT20 |
07-07-2020 |
06-10-2020 |
91 |
700.00 |
ICICI Bank Ltd. |
| 31 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14359 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 28OCT20 |
29-07-2020 |
28-10-2020 |
91 |
250.00 |
ICICI Bank Ltd. |
| 32 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14113 |
BHARAT OMAN REFINERIES LIMITED 90D CP 29OCT20 |
31-07-2020 |
29-10-2020 |
90 |
300.00 |
ICICI Bank Ltd. |
| 33 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AD8 |
BHARAT PETROLEUM CORPORATION LTD. 21D CP 27JUL20 |
06-07-2020 |
27-07-2020 |
21 |
600.00 |
State Bank of India |
| 34 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AE6 |
BHARAT PETROLEUM CORPORATION LTD. 84D CP 28SEP20 |
06-07-2020 |
28-09-2020 |
84 |
800.00 |
State Bank of India |
| 35 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AF3 |
BHARAT PETROLEUM CORPORATION LTD. 75D CP 30SEP20 |
17-07-2020 |
30-09-2020 |
75 |
600.00 |
State Bank of India |
| 36 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14258 |
BHARTI AIRTEL LIMITED 34D CP 06AUG20 |
03-07-2020 |
06-08-2020 |
34 |
550.00 |
Kotak Mahindra Bank Ltd. |
| 37 |
BHARTI REALTY LIMITED |
469Z |
Joint Stock Companies |
INE469Z14043 |
BHARTI REALTY LIMITED 19D CP 21JUL20 |
02-07-2020 |
21-07-2020 |
19 |
125.00 |
HDFC Bank Ltd. |
| 38 |
BIRLA CARBON INDIA PRIVATE LIMITED |
602T |
Joint Stock Companies |
INE602T14166 |
BIRLA CARBON INDIA PRIVATE LIMITED 87D CP 01OCT20 |
06-07-2020 |
01-10-2020 |
87 |
300.00 |
HDFC Bank Ltd. |
| 39 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14409 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 84D CP 07OCT20 |
15-07-2020 |
07-10-2020 |
84 |
50.00 |
Axis Bank Ltd. |
| 40 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214050 |
BOB FINANCIAL SOLUTIONS LIMITED 365D CP 02JUL21 |
02-07-2020 |
02-07-2021 |
365 |
110.00 |
ICICI Bank Ltd. |
| 41 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214068 |
BOB FINANCIAL SOLUTIONS LIMITED 77D CP 25SEP20 |
10-07-2020 |
25-09-2020 |
77 |
100.00 |
ICICI Bank Ltd. |
| 42 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AW9 |
CAN FIN HOMES LIMITED 83D CP 28SEP20 |
07-07-2020 |
28-09-2020 |
83 |
500.00 |
HDFC Bank Ltd. |
| 43 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AX7 |
CAN FIN HOMES LIMITED 242D CP 15MAR21 |
16-07-2020 |
15-03-2021 |
242 |
500.00 |
HDFC Bank Ltd. |
| 44 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IH7 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 88D CP 09OCT20 |
13-07-2020 |
09-10-2020 |
88 |
100.00 |
State Bank of India |
| 45 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14II5 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 91D CP 19OCT20 |
20-07-2020 |
19-10-2020 |
91 |
75.00 |
State Bank of India |
| 46 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EC4 |
CESC LIMITED 77D CP 28SEP20 |
13-07-2020 |
28-09-2020 |
77 |
200.00 |
Yes Bank Ltd. |
| 47 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14ED2 |
CESC LIMITED 70D CP 29SEP20 |
21-07-2020 |
29-09-2020 |
70 |
300.00 |
Yes Bank Ltd. |
| 48 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HL8 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 85D CP 29SEP20 |
06-07-2020 |
29-09-2020 |
85 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 49 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HM6 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 79D CP 25SEP20 |
08-07-2020 |
25-09-2020 |
79 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 50 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HM6 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 79D CP 25SEP20 |
10-07-2020 |
25-09-2020 |
77 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 51 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HM6 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 79D CP 25SEP20 |
13-07-2020 |
25-09-2020 |
74 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 52 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FR2 |
CHENNAI PETROLEUM CORPORATION LTD. 80D CP 18SEP20 |
17-07-2020 |
18-09-2020 |
63 |
150.00 |
State Bank of India |
| 53 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SP9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 348D CP 15JUN21 |
02-07-2020 |
15-06-2021 |
348 |
200.00 |
HDFC Bank Ltd. |
| 54 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CE7 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 201D CP 10FEB21 |
24-07-2020 |
10-02-2021 |
201 |
200.00 |
CITIBANK N.A. |
| 55 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CG6 |
DALMIA CEMENT (BHARAT) LIMITED 78D CP 29SEP20 |
13-07-2020 |
29-09-2020 |
78 |
100.00 |
IDBI Bank Ltd. |
| 56 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CF8 |
DALMIA CEMENT (BHARAT) LIMITED 76D CP 30SEP20 |
16-07-2020 |
30-09-2020 |
76 |
100.00 |
IDBI Bank Ltd. |
| 57 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CH4 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 26OCT20 |
27-07-2020 |
26-10-2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 58 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CI2 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 29OCT20 |
30-07-2020 |
29-10-2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 59 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CH0 |
DCM SHRIRAM LIMITED 77D CP 28SEP20 |
13-07-2020 |
28-09-2020 |
77 |
50.00 |
HDFC Bank Ltd. |
| 60 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DN3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 16OCT20 |
17-07-2020 |
16-10-2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 61 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DO1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 100D CP 29OCT20 |
21-07-2020 |
29-10-2020 |
100 |
50.00 |
HDFC Bank Ltd. |
| 62 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14049 |
DIXON TECHNOLOGIES (INDIA) LIMITED 90D CP 28OCT20 |
30-07-2020 |
28-10-2020 |
90 |
20.00 |
HDFC Bank Ltd. |
| 63 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14405 |
EDELWEISS FINANCE & INVESTMENTS LTD 76D CP 15SEP20 |
01-07-2020 |
15-09-2020 |
76 |
6.40 |
CITIBANK N.A. |
| 64 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14405 |
EDELWEISS FINANCE & INVESTMENTS LTD 76D CP 15SEP20 |
02-07-2020 |
15-09-2020 |
75 |
6.55 |
CITIBANK N.A. |
| 65 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14405 |
EDELWEISS FINANCE & INVESTMENTS LTD 76D CP 15SEP20 |
03-07-2020 |
15-09-2020 |
74 |
6.55 |
CITIBANK N.A. |
| 66 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14405 |
EDELWEISS FINANCE & INVESTMENTS LTD 76D CP 15SEP20 |
06-07-2020 |
15-09-2020 |
71 |
6.55 |
CITIBANK N.A. |
| 67 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14405 |
EDELWEISS FINANCE & INVESTMENTS LTD 76D CP 15SEP20 |
07-07-2020 |
15-09-2020 |
70 |
6.55 |
CITIBANK N.A. |
| 68 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14413 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 23JUL20 |
16-07-2020 |
23-07-2020 |
7 |
375.00 |
CITIBANK N.A. |
| 69 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14ST7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 73D CP 25SEP20 |
14-07-2020 |
25-09-2020 |
73 |
102.00 |
CITIBANK N.A. |
| 70 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SU5 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 12OCT20 |
14-07-2020 |
12-10-2020 |
90 |
75.00 |
CITIBANK N.A. |
| 71 |
ENDURANCE TECHNOLOGIES LIMITED |
913H |
Joint Stock Companies |
INE913H14279 |
ENDURANCE TECHNOLOGIES LIMITED 90D CP 27OCT20 |
29-07-2020 |
27-10-2020 |
90 |
50.00 |
ICICI Bank Ltd. |
| 72 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Companies |
INE077E14BX5 |
ESSEL MINING & INDUSTRIES LIMITED 90D CP 21OCT20 |
23-07-2020 |
21-10-2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 73 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Companies |
INE077E14BY3 |
ESSEL MINING & INDUSTRIES LIMITED 152D CP 22DEC20 |
23-07-2020 |
22-12-2020 |
152 |
150.00 |
HDFC Bank Ltd. |
| 74 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OV4 |
EXPORT IMPORT BANK OF INDIA 91D CP 13OCT20 |
14-07-2020 |
13-10-2020 |
91 |
1300.00 |
Bank of Maharashtra |
| 75 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OW2 |
EXPORT IMPORT BANK OF INDIA 218D CP 04MAR21 |
29-07-2020 |
04-03-2021 |
218 |
1500.00 |
Bank of Maharashtra |
| 76 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CR3 |
FEDBANK FINANCIAL SERVICES LTD 183D CP 06JAN21 |
07-07-2020 |
06-01-2021 |
183 |
25.00 |
The Federal Bank Ltd. |
| 77 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GH4 |
GIC HOUSING FINANCE LIMITED 43D CP 21AUG20 |
09-07-2020 |
21-08-2020 |
43 |
200.00 |
HDFC Bank Ltd. |
| 78 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GI2 |
GIC HOUSING FINANCE LIMITED 50D CP 04SEP20 |
16-07-2020 |
04-09-2020 |
50 |
150.00 |
HDFC Bank Ltd. |
| 79 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IM5 |
GODREJ AGROVET LIMITED 175D CP 23DEC20 |
01-07-2020 |
23-12-2020 |
175 |
25.00 |
Central Bank of India |
| 80 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14724 |
GODREJ CONSUMER PRODUCTS LIMITED 60D CP 01SEP20 |
03-07-2020 |
01-09-2020 |
60 |
100.00 |
HDFC Bank Ltd. |
| 81 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14724 |
GODREJ CONSUMER PRODUCTS LIMITED 60D CP 01SEP20 |
10-07-2020 |
01-09-2020 |
53 |
75.00 |
HDFC Bank Ltd. |
| 82 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14732 |
GODREJ CONSUMER PRODUCTS LIMITED 88D CP 23OCT20 |
27-07-2020 |
23-10-2020 |
88 |
100.00 |
HDFC Bank Ltd. |
| 83 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PV6 |
GODREJ INDUSTRIES LIMITED 91D CP 06OCT20 |
07-07-2020 |
06-10-2020 |
91 |
60.00 |
Central Bank of India |
| 84 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PW4 |
GODREJ INDUSTRIES LIMITED 91D CP 14OCT20 |
15-07-2020 |
14-10-2020 |
91 |
70.00 |
Central Bank of India |
| 85 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PX2 |
GODREJ INDUSTRIES LIMITED 91D CP 19OCT20 |
20-07-2020 |
19-10-2020 |
91 |
75.00 |
Central Bank of India |
| 86 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PY0 |
GODREJ INDUSTRIES LIMITED 91D CP 22OCT20 |
23-07-2020 |
22-10-2020 |
91 |
60.00 |
Central Bank of India |
| 87 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PZ7 |
GODREJ INDUSTRIES LIMITED 91D CP 27OCT20 |
28-07-2020 |
27-10-2020 |
91 |
75.00 |
Central Bank of India |
| 88 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KJ2 |
GODREJ PROPERTIES LIMITED 181D CP 18JAN21 |
21-07-2020 |
18-01-2021 |
181 |
75.00 |
State Bank of India |
| 89 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KI4 |
GODREJ PROPERTIES LIMITED 181D CP 28JAN21 |
31-07-2020 |
28-01-2021 |
181 |
50.00 |
State Bank of India |
| 90 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14685 |
GRASIM INDUSTRIES LIMITED 339D CP 17JUN21 |
13-07-2020 |
17-06-2021 |
339 |
250.00 |
HDFC Bank Ltd. |
| 91 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14693 |
GRASIM INDUSTRIES LIMITED 91D CP 21OCT20 |
22-07-2020 |
21-10-2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 92 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14630 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 85D CP 30SEP20 |
07-07-2020 |
30-09-2020 |
85 |
300.00 |
IDBI Bank Ltd. |
| 93 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14648 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 90D CP 21OCT20 |
23-07-2020 |
21-10-2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 94 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AH6 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 91D CP 27OCT20 |
28-07-2020 |
27-10-2020 |
91 |
50.00 |
Axis Bank Ltd. |
| 95 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14181 |
HDFC SECURITIES LIMITED 87D CP 09OCT20 |
14-07-2020 |
09-10-2020 |
87 |
100.00 |
HDFC Bank Ltd. |
| 96 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14199 |
HDFC SECURITIES LIMITED 91D CP 20OCT20 |
21-07-2020 |
20-10-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 97 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14207 |
HDFC SECURITIES LIMITED 180D CP 19JAN21 |
23-07-2020 |
19-01-2021 |
180 |
250.00 |
HDFC Bank Ltd. |
| 98 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14215 |
HDFC SECURITIES LIMITED 150D CP 24DEC20 |
27-07-2020 |
24-12-2020 |
150 |
200.00 |
HDFC Bank Ltd. |
| 99 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DP1 |
HERO FINCORP LIMITED 336D CP 11JAN21 |
14-07-2020 |
11-01-2021 |
181 |
60.00 |
Yes Bank Ltd. |
| 100 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14288 |
HINDALCO INDUSTRIES LIMITED 90D CP 08OCT20 |
10-07-2020 |
08-10-2020 |
90 |
900.00 |
HDFC Bank Ltd. |
| 101 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AW1 |
HINDUJA LEYLAND FINANCE LIMITED 61D CP 29SEP20 |
30-07-2020 |
29-09-2020 |
61 |
200.00 |
HDFC Bank Ltd. |
| 102 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IJ9 |
ICICI SECURITIES LIMITED 56D CP 11SEP20 |
17-07-2020 |
11-09-2020 |
56 |
75.00 |
ICICI Bank Ltd. |
| 103 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IK7 |
ICICI SECURITIES LIMITED 90D CP 22OCT20 |
24-07-2020 |
22-10-2020 |
90 |
110.00 |
ICICI Bank Ltd. |
| 104 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IM3 |
ICICI SECURITIES LIMITED 30D CP 28AUG20 |
29-07-2020 |
28-08-2020 |
30 |
150.00 |
ICICI Bank Ltd. |
| 105 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IL5 |
ICICI SECURITIES LIMITED 90D CP 28OCT20 |
30-07-2020 |
28-10-2020 |
90 |
150.00 |
ICICI Bank Ltd. |
| 106 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IN1 |
ICICI SECURITIES LIMITED 11D CP 10AUG20 |
30-07-2020 |
10-08-2020 |
11 |
100.00 |
ICICI Bank Ltd. |
| 107 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14AV7 |
IIFL FACILITIES SERVICES LIMITED 7D CP 23JUL20 |
16-07-2020 |
23-07-2020 |
7 |
200.00 |
CITIBANK N.A. |
| 108 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14AW5 |
IIFL FACILITIES SERVICES LIMITED 11D CP 10AUG20 |
30-07-2020 |
10-08-2020 |
11 |
125.00 |
CITIBANK N.A. |
| 109 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14951 |
IIFL FINANCE LIMITED 7D CP 23JUL20 |
16-07-2020 |
23-07-2020 |
7 |
300.00 |
ICICI Bank Ltd. |
| 110 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HX5 |
IIFL WEALTH FINANCE LIMITED 7D CP 23JUL20 |
16-07-2020 |
23-07-2020 |
7 |
1500.00 |
HDFC Bank Ltd. |
| 111 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HY3 |
IIFL WEALTH FINANCE LIMITED 11D CP 10AUG20 |
30-07-2020 |
10-08-2020 |
11 |
825.00 |
HDFC Bank Ltd. |
| 112 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QL6 |
INDIAN OIL CORPORATION LIMITED 91D CP 30JUL20 |
06-07-2020 |
30-07-2020 |
24 |
525.00 |
State Bank of India |
| 113 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QN2 |
INDIAN OIL CORPORATION LIMITED 69D CP 13JUL20 |
06-07-2020 |
13-07-2020 |
7 |
2300.00 |
State Bank of India |
| 114 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QO0 |
INDIAN OIL CORPORATION LIMITED 82D CP 27JUL20 |
06-07-2020 |
27-07-2020 |
21 |
1800.00 |
State Bank of India |
| 115 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QW3 |
INDIAN OIL CORPORATION LIMITED 18D CP 24JUL20 |
06-07-2020 |
24-07-2020 |
18 |
1500.00 |
State Bank of India |
| 116 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QX1 |
INDIAN OIL CORPORATION LIMITED 22D CP 28JUL20 |
06-07-2020 |
28-07-2020 |
22 |
1250.00 |
State Bank of India |
| 117 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QY9 |
INDIAN OIL CORPORATION LIMITED 8D CP 14JUL20 |
06-07-2020 |
14-07-2020 |
8 |
550.00 |
State Bank of India |
| 118 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QZ6 |
INDIAN OIL CORPORATION LIMITED 23D CP 29JUL20 |
06-07-2020 |
29-07-2020 |
23 |
800.00 |
State Bank of India |
| 119 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RA7 |
INDIAN OIL CORPORATION LIMITED 49D CP 24AUG20 |
06-07-2020 |
24-08-2020 |
49 |
1050.00 |
State Bank of India |
| 120 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RB5 |
INDIAN OIL CORPORATION LIMITED 30D CP 12AUG20 |
13-07-2020 |
12-08-2020 |
30 |
1000.00 |
State Bank of India |
| 121 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RC3 |
INDIAN OIL CORPORATION LIMITED 31D CP 13AUG20 |
13-07-2020 |
13-08-2020 |
31 |
600.00 |
State Bank of India |
| 122 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RD1 |
INDIAN OIL CORPORATION LIMITED 17D CP 03AUG20 |
17-07-2020 |
03-08-2020 |
17 |
500.00 |
State Bank of India |
| 123 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RD1 |
INDIAN OIL CORPORATION LIMITED 17D CP 03AUG20 |
21-07-2020 |
03-08-2020 |
13 |
1500.00 |
State Bank of India |
| 124 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RE9 |
INDIAN OIL CORPORATION LIMITED 37D CP 28AUG20 |
22-07-2020 |
28-08-2020 |
37 |
1025.00 |
State Bank of India |
| 125 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RA7 |
INDIAN OIL CORPORATION LIMITED 49D CP 24AUG20 |
30-07-2020 |
24-08-2020 |
25 |
1000.00 |
State Bank of India |
| 126 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RF6 |
INDIAN OIL CORPORATION LIMITED 40D CP 08SEP20 |
30-07-2020 |
08-09-2020 |
40 |
625.00 |
State Bank of India |
| 127 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RG4 |
INDIAN OIL CORPORATION LIMITED 46D CP 14SEP20 |
30-07-2020 |
14-09-2020 |
46 |
575.00 |
State Bank of India |
| 128 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED |
053F |
Statutory Companies |
INE053F14195 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 80D CP 09OCT20 |
21-07-2020 |
09-10-2020 |
80 |
2550.00 |
ICICI Bank Ltd. |
| 129 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Companies |
INE165K14775 |
JHAJJAR POWER LIMITED 271D CP 05APR21 |
08-07-2020 |
05-04-2021 |
271 |
150.00 |
Axis Bank Ltd. |
| 130 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Companies |
INE165K14783 |
JHAJJAR POWER LIMITED 180D CP 04JAN21 |
08-07-2020 |
04-01-2021 |
180 |
75.00 |
Axis Bank Ltd. |
| 131 |
JINDAL SAW LIMITED |
324A |
Joint Stock Companies |
INE324A14845 |
JINDAL SAW LIMITED 90D CP 15OCT20 |
17-07-2020 |
15-10-2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 132 |
JINDAL SAW LIMITED |
324A |
Joint Stock Companies |
INE324A14852 |
JINDAL SAW LIMITED 90D CP 29OCT20 |
31-07-2020 |
29-10-2020 |
90 |
90.00 |
HDFC Bank Ltd. |
| 133 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14098 |
JK PAPER LIMITED 82D CP 28SEP20 |
08-07-2020 |
28-09-2020 |
82 |
73.00 |
IDBI Bank Ltd. |
| 134 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BF5 |
JM FINANCIAL CAPITAL LIMITED 7D CP 23JUL20 |
16-07-2020 |
23-07-2020 |
7 |
595.00 |
HDFC Bank Ltd. |
| 135 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Companies |
INE651J14AU4 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 365D CP 30JUL21 |
30-07-2020 |
30-07-2021 |
365 |
100.00 |
HDFC Bank Ltd. |
| 136 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T88 |
JM FINANCIAL PRODUCTS LIMITED 168D CP 30DEC20 |
15-07-2020 |
30-12-2020 |
168 |
200.00 |
HDFC Bank Ltd. |
| 137 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T96 |
JM FINANCIAL PRODUCTS LIMITED 258D CP 30MAR21 |
15-07-2020 |
30-03-2021 |
258 |
200.00 |
HDFC Bank Ltd. |
| 138 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U02 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 23JUL20 |
16-07-2020 |
23-07-2020 |
7 |
2675.00 |
HDFC Bank Ltd. |
| 139 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U10 |
JM FINANCIAL PRODUCTS LIMITED 364D CP 23JUL21 |
24-07-2020 |
23-07-2021 |
364 |
18.00 |
HDFC Bank Ltd. |
| 140 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U28 |
JM FINANCIAL PRODUCTS LIMITED 11D CP 10AUG20 |
30-07-2020 |
10-08-2020 |
11 |
25.00 |
HDFC Bank Ltd. |
| 141 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U28 |
JM FINANCIAL PRODUCTS LIMITED 11D CP 10AUG20 |
31-07-2020 |
10-08-2020 |
10 |
75.00 |
HDFC Bank Ltd. |
| 142 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MB6 |
JM FINANCIAL SERVICES LIMITED 179D CP 28DEC20 |
02-07-2020 |
28-12-2020 |
179 |
100.00 |
HDFC Bank Ltd. |
| 143 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CK8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 25D CP 31JUL20 |
06-07-2020 |
31-07-2020 |
25 |
50.00 |
HDFC Bank Ltd. |
| 144 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CL6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 23JUL21 |
24-07-2020 |
23-07-2021 |
364 |
20.00 |
HDFC Bank Ltd. |
| 145 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AR1 |
KALPATARU POWER TRANSMISSION LTD 81D CP 29SEP20 |
10-07-2020 |
29-09-2020 |
81 |
50.00 |
Indian Bank |
| 146 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FG3 |
KEC INTERNATIONAL LIMITED 90D CP 07OCT20 |
09-07-2020 |
07-10-2020 |
90 |
25.00 |
Axis Bank Ltd. |
| 147 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FH1 |
KEC INTERNATIONAL LIMITED 66D CP 24SEP20 |
20-07-2020 |
24-09-2020 |
66 |
100.00 |
Axis Bank Ltd. |
| 148 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FI9 |
KEC INTERNATIONAL LIMITED 62D CP 29SEP20 |
29-07-2020 |
29-09-2020 |
62 |
50.00 |
Axis Bank Ltd. |
| 149 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SX1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 9D CP 07AUG20 |
29-07-2020 |
07-08-2020 |
9 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 150 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14R55 |
KOTAK MAHINDRA PRIME LIMITED 334D CP 28SEP20 |
10-07-2020 |
28-09-2020 |
80 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 151 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T87 |
KOTAK MAHINDRA PRIME LIMITED 48D CP 27AUG20 |
10-07-2020 |
27-08-2020 |
48 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 152 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GZ2 |
KOTAK SECURITIES LTD 82D CP 28SEP20 |
08-07-2020 |
28-09-2020 |
82 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 153 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HA3 |
KOTAK SECURITIES LTD 30D CP 14AUG20 |
15-07-2020 |
14-08-2020 |
30 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 154 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HB1 |
KOTAK SECURITIES LTD 34D CP 20AUG20 |
17-07-2020 |
20-08-2020 |
34 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 155 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14AW5 |
KRIBHCO FERTILIZERS LIMITED 82D CP 20OCT20 |
30-07-2020 |
20-10-2020 |
82 |
200.00 |
HDFC Bank Ltd. |
| 156 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AK7 |
L & T FINANCE HOLDINGS LIMITED 91D CP 19OCT20 |
20-07-2020 |
19-10-2020 |
91 |
535.00 |
HDFC Bank Ltd. |
| 157 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HV8 |
LARSEN AND TOUBRO LIMITED 247D CP 26MAR21 |
22-07-2020 |
26-03-2021 |
247 |
650.00 |
State Bank of India |
| 158 |
MAHINDRA LIFESPACE DEVELOPERS LTD |
813A |
Joint Stock Companies |
INE813A14219 |
MAHINDRA LIFESPACE DEVELOPERS LTD 90D CP 27OCT20 |
29-07-2020 |
27-10-2020 |
90 |
25.00 |
Yes Bank Ltd. |
| 159 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MS9 |
MANAPPURAM FINANCE LIMITED 146D CP 07DEC20 |
14-07-2020 |
07-12-2020 |
146 |
100.00 |
Axis Bank Ltd. |
| 160 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MT7 |
MANAPPURAM FINANCE LIMITED 153D CP 14DEC20 |
14-07-2020 |
14-12-2020 |
153 |
150.00 |
Axis Bank Ltd. |
| 161 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14140 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 91D CP 05OCT20 |
06-07-2020 |
05-10-2020 |
91 |
575.00 |
State Bank of India |
| 162 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Companies |
INE405E14109 |
MINDA INDUSTRIES LIMITED 90D CP 26OCT20 |
28-07-2020 |
26-10-2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 163 |
MONTE CARLO FASHIONS LIMITED |
950M |
Joint Stock Companies |
INE950M14263 |
MONTE CARLO FASHIONS LIMITED 71D CP 25SEP20 |
16-07-2020 |
25-09-2020 |
71 |
25.00 |
Yes Bank Ltd. |
| 164 |
MOTHERSON SUMI SYSTEMS LIMITED |
775A |
Joint Stock Companies |
INE775A14749 |
MOTHERSON SUMI SYSTEMS LIMITED 63D CP 30SEP20 |
29-07-2020 |
30-09-2020 |
63 |
50.00 |
ICICI Bank Ltd. |
| 165 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BT0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 89D CP 28OCT20 |
31-07-2020 |
28-10-2020 |
89 |
200.00 |
HDFC Bank Ltd. |
| 166 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PE5 |
MUTHOOT FINANCE LIMITED 90D CP 20OCT20 |
22-07-2020 |
20-10-2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 167 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PF2 |
MUTHOOT FINANCE LIMITED 91D CP 21OCT20 |
22-07-2020 |
21-10-2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 168 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PG0 |
MUTHOOT FINANCE LIMITED 91D CP 22OCT20 |
23-07-2020 |
22-10-2020 |
91 |
350.00 |
HDFC Bank Ltd. |
| 169 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PH8 |
MUTHOOT FINANCE LIMITED 91D CP 23OCT20 |
24-07-2020 |
23-10-2020 |
91 |
300.00 |
HDFC Bank Ltd. |
| 170 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PI6 |
MUTHOOT FINANCE LIMITED 91D CP 27OCT20 |
28-07-2020 |
27-10-2020 |
91 |
450.00 |
HDFC Bank Ltd. |
| 171 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PJ4 |
MUTHOOT FINANCE LIMITED 91D CP 28OCT20 |
29-07-2020 |
28-10-2020 |
91 |
400.00 |
HDFC Bank Ltd. |
| 172 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GT9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08OCT20 |
09-07-2020 |
08-10-2020 |
91 |
2000.00 |
Axis Bank Ltd. |
| 173 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GU7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 235D CP 02MAR21 |
10-07-2020 |
02-03-2021 |
235 |
2000.00 |
Axis Bank Ltd. |
| 174 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DD3 |
NATIONAL FERTILIZERS LIMITED 90D CP 30SEP20 |
02-07-2020 |
30-09-2020 |
90 |
1000.00 |
HDFC Bank Ltd. |
| 175 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DD3 |
NATIONAL FERTILIZERS LIMITED 90D CP 30SEP20 |
07-07-2020 |
30-09-2020 |
85 |
800.00 |
HDFC Bank Ltd. |
| 176 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DE1 |
NATIONAL FERTILIZERS LIMITED 49D CP 25AUG20 |
07-07-2020 |
25-08-2020 |
49 |
800.00 |
HDFC Bank Ltd. |
| 177 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KM0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08OCT20 |
09-07-2020 |
08-10-2020 |
91 |
75.00 |
ICICI Bank Ltd. |
| 178 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KN8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 16OCT20 |
17-07-2020 |
16-10-2020 |
91 |
75.00 |
ICICI Bank Ltd. |
| 179 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KO6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 23OCT20 |
27-07-2020 |
23-10-2020 |
88 |
100.00 |
ICICI Bank Ltd. |
| 180 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KP3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28OCT20 |
29-07-2020 |
28-10-2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 181 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14082 |
NLC INDIA LIMITED 90D CP 30SEP20 |
02-07-2020 |
30-09-2020 |
90 |
500.00 |
State Bank of India |
| 182 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14090 |
NLC INDIA LIMITED 65D CP 23SEP20 |
20-07-2020 |
23-09-2020 |
65 |
500.00 |
State Bank of India |
| 183 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14893 |
NORTHERN ARC CAPITAL LIMITED 91D CP 19OCT20 |
20-07-2020 |
19-10-2020 |
91 |
20.00 |
HDFC Bank Ltd. |
| 184 |
NTPC LIMITED |
733E |
Government |
INE733E14849 |
NTPC LIMITED 88D CP 29SEP20 |
03-07-2020 |
29-09-2020 |
88 |
1000.00 |
State Bank of India |
| 185 |
NTPC LIMITED |
733E |
Government |
INE733E14856 |
NTPC LIMITED 91D CP 23OCT20 |
24-07-2020 |
23-10-2020 |
91 |
2000.00 |
State Bank of India |
| 186 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14456 |
NUVOCO VISTAS CORPORATION LIMITED 80D CP 21SEP20 |
03-07-2020 |
21-09-2020 |
80 |
130.00 |
Axis Bank Ltd. |
| 187 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14238 |
OIL AND NATURAL GAS CORPORATION LIMITED 90D CP 29SEP20 |
01-07-2020 |
29-09-2020 |
90 |
500.00 |
State Bank of India |
| 188 |
ONGC MANGALORE PETROCHEMICALS LIMITED |
053T |
Government |
INE053T14AR8 |
ONGC MANGALORE PETROCHEMICALS LIMITED 82D CP 29SEP20 |
09-07-2020 |
29-09-2020 |
82 |
250.00 |
State Bank of India |
| 189 |
ONGC MANGALORE PETROCHEMICALS LIMITED |
053T |
Government |
INE053T14AS6 |
ONGC MANGALORE PETROCHEMICALS LIMITED 75D CP 30SEP20 |
17-07-2020 |
30-09-2020 |
75 |
350.00 |
State Bank of India |
| 190 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14129 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 112D CP 28OCT20 |
08-07-2020 |
28-10-2020 |
112 |
10.00 |
HDFC Bank Ltd. |
| 191 |
PATANJALI AYURVED LIMITED |
01IG |
Joint Stock Companies |
INE01IG14051 |
PATANJALI AYURVED LIMITED 75D CP 23SEP20 |
10-07-2020 |
23-09-2020 |
75 |
150.00 |
IDBI Bank Ltd. |
| 192 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AB6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 05OCT20 |
06-07-2020 |
05-10-2020 |
91 |
10.20 |
HDFC Bank Ltd. |
| 193 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AB6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 05OCT20 |
09-07-2020 |
05-10-2020 |
88 |
20.35 |
HDFC Bank Ltd. |
| 194 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AC4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 31D CP 17AUG20 |
17-07-2020 |
17-08-2020 |
31 |
10.10 |
HDFC Bank Ltd. |
| 195 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AD2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 18JAN21 |
21-07-2020 |
18-01-2021 |
181 |
10.00 |
HDFC Bank Ltd. |
| 196 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14077 |
PHOENIX ARC PRIVATE LIMITED 365D CP 20JUL21 |
20-07-2020 |
20-07-2021 |
365 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 197 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14033 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 83D CP 28SEP20 |
07-07-2020 |
28-09-2020 |
83 |
150.00 |
ICICI Bank Ltd. |
| 198 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14041 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 183D CP 06JAN21 |
07-07-2020 |
06-01-2021 |
183 |
25.00 |
ICICI Bank Ltd. |
| 199 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14F50 |
PIRAMAL ENTERPRISES LIMITED 83D CP 24SEP20 |
03-07-2020 |
24-09-2020 |
83 |
50.00 |
HDFC Bank Ltd. |
| 200 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14F68 |
PIRAMAL ENTERPRISES LIMITED 80D CP 25SEP20 |
07-07-2020 |
25-09-2020 |
80 |
90.00 |
HDFC Bank Ltd. |
| 201 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14F76 |
PIRAMAL ENTERPRISES LIMITED 82D CP 28SEP20 |
08-07-2020 |
28-09-2020 |
82 |
125.00 |
HDFC Bank Ltd. |
| 202 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14F84 |
PIRAMAL ENTERPRISES LIMITED 82D CP 29SEP20 |
09-07-2020 |
29-09-2020 |
82 |
25.00 |
HDFC Bank Ltd. |
| 203 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14F84 |
PIRAMAL ENTERPRISES LIMITED 82D CP 29SEP20 |
13-07-2020 |
29-09-2020 |
78 |
75.00 |
HDFC Bank Ltd. |
| 204 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G00 |
PIRAMAL ENTERPRISES LIMITED 364D CP 12JUL21 |
13-07-2020 |
12-07-2021 |
364 |
50.00 |
HDFC Bank Ltd. |
| 205 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14F92 |
PIRAMAL ENTERPRISES LIMITED 77D CP 30SEP20 |
15-07-2020 |
30-09-2020 |
77 |
150.00 |
HDFC Bank Ltd. |
| 206 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14055 |
PNB GILTS LIMITED 67D CP 25SEP20 |
20-07-2020 |
25-09-2020 |
67 |
100.00 |
ICICI Bank Ltd. |
| 207 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14063 |
PNB GILTS LIMITED 67D CP 28SEP20 |
23-07-2020 |
28-09-2020 |
67 |
100.00 |
ICICI Bank Ltd. |
| 208 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14877 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 238D CP 15MAR21 |
20-07-2020 |
15-03-2021 |
238 |
170.00 |
ICICI Bank Ltd. |
| 209 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HN5 |
RAYMOND LIMITED 89D CP 13OCT20 |
16-07-2020 |
13-10-2020 |
89 |
35.00 |
HDFC Bank Ltd. |
| 210 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FP8 |
RELIANCE INDUSTRIES LIMITED 327D CP 15JUN21 |
23-07-2020 |
15-06-2021 |
327 |
1075.00 |
ICICI Bank Ltd. |
| 211 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FP8 |
RELIANCE INDUSTRIES LIMITED 327D CP 15JUN21 |
24-07-2020 |
15-06-2021 |
326 |
150.00 |
ICICI Bank Ltd. |
| 212 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FQ6 |
RELIANCE INDUSTRIES LIMITED 91D CP 23OCT20 |
24-07-2020 |
23-10-2020 |
91 |
450.00 |
ICICI Bank Ltd. |
| 213 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FQ6 |
RELIANCE INDUSTRIES LIMITED 91D CP 23OCT20 |
29-07-2020 |
23-10-2020 |
86 |
400.00 |
ICICI Bank Ltd. |
| 214 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FR4 |
RELIANCE INDUSTRIES LIMITED 90D CP 27OCT20 |
29-07-2020 |
27-10-2020 |
90 |
1150.00 |
IDBI Bank Ltd. |
| 215 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FS2 |
RELIANCE INDUSTRIES LIMITED 91D CP 28OCT20 |
29-07-2020 |
28-10-2020 |
91 |
1800.00 |
IDBI Bank Ltd. |
| 216 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EY3 |
RELIANCE INDUSTRIES LIMITED 325D CP 15MAR21 |
30-07-2020 |
15-03-2021 |
228 |
500.00 |
ICICI Bank Ltd. |
| 217 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FP8 |
RELIANCE INDUSTRIES LIMITED 327D CP 15JUN21 |
30-07-2020 |
15-06-2021 |
320 |
50.00 |
ICICI Bank Ltd. |
| 218 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FQ6 |
RELIANCE INDUSTRIES LIMITED 91D CP 23OCT20 |
30-07-2020 |
23-10-2020 |
85 |
350.00 |
ICICI Bank Ltd. |
| 219 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FT0 |
RELIANCE INDUSTRIES LIMITED 91D CP 29OCT20 |
30-07-2020 |
29-10-2020 |
91 |
1250.00 |
IDBI Bank Ltd. |
| 220 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FU8 |
RELIANCE INDUSTRIES LIMITED 133D CP 10DEC20 |
30-07-2020 |
10-12-2020 |
133 |
400.00 |
IDBI Bank Ltd. |
| 221 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EY3 |
RELIANCE INDUSTRIES LIMITED 325D CP 15MAR21 |
31-07-2020 |
15-03-2021 |
227 |
100.00 |
ICICI Bank Ltd. |
| 222 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FT0 |
RELIANCE INDUSTRIES LIMITED 91D CP 29OCT20 |
31-07-2020 |
29-10-2020 |
90 |
200.00 |
IDBI Bank Ltd. |
| 223 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OW4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 16OCT20 |
17-07-2020 |
16-10-2020 |
91 |
3350.00 |
Axis Bank Ltd. |
| 224 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OX2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 19OCT20 |
20-07-2020 |
19-10-2020 |
91 |
1525.00 |
Axis Bank Ltd. |
| 225 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OY0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 23OCT20 |
24-07-2020 |
23-10-2020 |
91 |
1850.00 |
Axis Bank Ltd. |
| 226 |
REPCO HOME FINANCE LTD. |
612J |
Joint Stock Companies |
INE612J14562 |
REPCO HOME FINANCE LTD. 90D CP 28OCT20 |
30-07-2020 |
28-10-2020 |
90 |
100.00 |
Yes Bank Ltd. |
| 227 |
RSPL LIMITED |
816K |
Joint Stock Companies |
INE816K14823 |
RSPL LIMITED 90D CP 22OCT20 |
24-07-2020 |
22-10-2020 |
90 |
50.00 |
Axis Bank Ltd. |
| 228 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NX4 |
SBI CARDS AND PAYMENT SERVICES LIMITED 358D CP 29SEP20 |
02-07-2020 |
29-09-2020 |
89 |
300.00 |
State Bank of India |
| 229 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OU8 |
SBI CARDS AND PAYMENT SERVICES LIMITED 242D CP 22MAR21 |
23-07-2020 |
22-03-2021 |
242 |
225.00 |
State Bank of India |
| 230 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FW1 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 60D CP 01SEP20 |
03-07-2020 |
01-09-2020 |
60 |
55.00 |
Axis Bank Ltd. |
| 231 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14334 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 23JUL20 |
16-07-2020 |
23-07-2020 |
7 |
750.00 |
HDFC Bank Ltd. |
| 232 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14799 |
SRF LIMITED 79D CP 30SEP20 |
13-07-2020 |
30-09-2020 |
79 |
100.00 |
HDFC Bank Ltd. |
| 233 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14807 |
SRF LIMITED 63D CP 29SEP20 |
28-07-2020 |
29-09-2020 |
63 |
200.00 |
HDFC Bank Ltd. |
| 234 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MZ0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 06JAN21 |
09-07-2020 |
06-01-2021 |
181 |
100.00 |
HDFC Bank Ltd. |
| 235 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NA1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 192D CP 22JAN21 |
14-07-2020 |
22-01-2021 |
192 |
50.00 |
HDFC Bank Ltd. |
| 236 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NB9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 185D CP 15JAN21 |
14-07-2020 |
15-01-2021 |
185 |
100.00 |
HDFC Bank Ltd. |
| 237 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IZ4 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 09OCT20 |
10-07-2020 |
09-10-2020 |
91 |
1150.00 |
Axis Bank Ltd. |
| 238 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14406 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 08OCT20 |
10-07-2020 |
08-10-2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 239 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14414 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 28OCT20 |
30-07-2020 |
28-10-2020 |
90 |
40.00 |
HDFC Bank Ltd. |
| 240 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VP0 |
SUNDARAM FINANCE LIMITED 365D CP 16JUL21 |
16-07-2020 |
16-07-2021 |
365 |
300.00 |
HDFC Bank Ltd. |
| 241 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VQ8 |
SUNDARAM FINANCE LIMITED 348D CP 29JUN21 |
16-07-2020 |
29-06-2021 |
348 |
50.00 |
HDFC Bank Ltd. |
| 242 |
SUNTECK REALTY LIMITED |
805D |
Joint Stock Companies |
INE805D14177 |
SUNTECK REALTY LIMITED 118D CP 29OCT20 |
03-07-2020 |
29-10-2020 |
118 |
15.00 |
HDFC Bank Ltd. |
| 243 |
SUNTECK REALTY LIMITED |
805D |
Joint Stock Companies |
INE805D14193 |
SUNTECK REALTY LIMITED 120D CP 13NOV20 |
16-07-2020 |
13-11-2020 |
120 |
25.00 |
HDFC Bank Ltd. |
| 244 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SD5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 06JUL21 |
06-07-2020 |
06-07-2021 |
365 |
310.00 |
HDFC Bank Ltd. |
| 245 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SE3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 82D CP 29SEP20 |
09-07-2020 |
29-09-2020 |
82 |
500.00 |
HDFC Bank Ltd. |
| 246 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SF0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 16JUL21 |
16-07-2020 |
16-07-2021 |
365 |
500.00 |
HDFC Bank Ltd. |
| 247 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SG8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 19JUL21 |
20-07-2020 |
19-07-2021 |
364 |
260.00 |
HDFC Bank Ltd. |
| 248 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FE9 |
TATA MOTORS FINANCE LIMITED 89D CP 14OCT20 |
17-07-2020 |
14-10-2020 |
89 |
300.00 |
ICICI Bank Ltd. |
| 249 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FF6 |
TATA MOTORS FINANCE LIMITED 91D CP 21OCT20 |
22-07-2020 |
21-10-2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 250 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AC8 |
TATA PROJECTS LIMITED 166D CP 29DEC20 |
16-07-2020 |
29-12-2020 |
166 |
150.00 |
Yes Bank Ltd. |
| 251 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14465 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 31D CP 17AUG20 |
17-07-2020 |
17-08-2020 |
31 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 252 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KB1 |
THE RAMCO CEMENTS LIMITED 80D CP 28SEP20 |
10-07-2020 |
28-09-2020 |
80 |
100.00 |
HDFC Bank Ltd. |
| 253 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KC9 |
THE RAMCO CEMENTS LIMITED 81D CP 29SEP20 |
10-07-2020 |
29-09-2020 |
81 |
50.00 |
HDFC Bank Ltd. |
| 254 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KC9 |
THE RAMCO CEMENTS LIMITED 81D CP 29SEP20 |
20-07-2020 |
29-09-2020 |
71 |
50.00 |
HDFC Bank Ltd. |
| 255 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14915 |
TIME TECHNOPLAST LIMITED 90D CP 29SEP20 |
01-07-2020 |
29-09-2020 |
90 |
5.00 |
IDBI Bank Ltd. |
| 256 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14923 |
TIME TECHNOPLAST LIMITED 70D CP 30SEP20 |
22-07-2020 |
30-09-2020 |
70 |
15.00 |
IDBI Bank Ltd. |
| 257 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14931 |
TIME TECHNOPLAST LIMITED 91D CP 26OCT20 |
27-07-2020 |
26-10-2020 |
91 |
48.00 |
IDBI Bank Ltd. |
| 258 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14949 |
TIME TECHNOPLAST LIMITED 91D CP 27OCT20 |
28-07-2020 |
27-10-2020 |
91 |
2.00 |
IDBI Bank Ltd. |
| 259 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OO4 |
TMF HOLDINGS LIMITED 90D CP 15OCT20 |
17-07-2020 |
15-10-2020 |
90 |
150.00 |
ICICI Bank Ltd. |
| 260 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OP1 |
TMF HOLDINGS LIMITED 91D CP 16OCT20 |
17-07-2020 |
16-10-2020 |
91 |
150.00 |
ICICI Bank Ltd. |
| 261 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AK4 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 73D CP 25SEP20 |
14-07-2020 |
25-09-2020 |
73 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 262 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14758 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 255D CP 26MAR21 |
14-07-2020 |
26-03-2021 |
255 |
2.00 |
The Federal Bank Ltd. |
| 263 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14741 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24SEP20 |
21-07-2020 |
24-09-2020 |
65 |
100.00 |
The Federal Bank Ltd. |
| 264 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EY4 |
TV18 BROADCAST LIMITED 91D CP 09OCT20 |
10-07-2020 |
09-10-2020 |
91 |
25.00 |
ICICI Bank Ltd. |
| 265 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EZ1 |
TV18 BROADCAST LIMITED 91D CP 19OCT20 |
20-07-2020 |
19-10-2020 |
91 |
25.00 |
ICICI Bank Ltd. |
| 266 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EZ1 |
TV18 BROADCAST LIMITED 91D CP 19OCT20 |
24-07-2020 |
19-10-2020 |
87 |
25.00 |
ICICI Bank Ltd. |
| 267 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FB9 |
TV18 BROADCAST LIMITED 91D CP 27OCT20 |
28-07-2020 |
27-10-2020 |
91 |
75.00 |
ICICI Bank Ltd. |
| 268 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FA1 |
TV18 BROADCAST LIMITED 90D CP 29OCT20 |
31-07-2020 |
29-10-2020 |
90 |
100.00 |
ICICI Bank Ltd. |
| 269 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EZ1 |
TVS CREDIT SERVICES LIMITED 82D CP 29SEP20 |
09-07-2020 |
29-09-2020 |
82 |
100.00 |
IDBI Bank Ltd. |
| 270 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FA1 |
TVS CREDIT SERVICES LIMITED 66D CP 25SEP20 |
21-07-2020 |
25-09-2020 |
66 |
250.00 |
IDBI Bank Ltd. |
| 271 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Companies |
INE421C14357 |
TVS SRICHAKRA LIMITED 81D CP 25SEP20 |
06-07-2020 |
25-09-2020 |
81 |
200.00 |
HDFC Bank Ltd. |
| 272 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14014 |
UGRO CAPITAL LIMITED 365D CP 15JUL21 |
15-07-2020 |
15-07-2021 |
365 |
10.00 |
Yes Bank Ltd. |
| 273 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14ED9 |
UPL LIMITED 69D CP 29SEP20 |
22-07-2020 |
29-09-2020 |
69 |
200.00 |
IDBI Bank Ltd. |
| 274 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EE7 |
UPL LIMITED 90D CP 27OCT20 |
29-07-2020 |
27-10-2020 |
90 |
150.00 |
IDBI Bank Ltd. |
| 275 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14684 |
VARDHMAN SPECIAL STEELS LIMITED 90D CP 21OCT20 |
23-07-2020 |
21-10-2020 |
90 |
45.00 |
HDFC Bank Ltd. |
| 276 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Companies |
INE665L14335 |
VARROC ENGINEERING LIMITED 69D CP 30SEP20 |
23-07-2020 |
30-09-2020 |
69 |
50.00 |
ICICI Bank Ltd. |
| 277 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14023 |
VAYA FINSERV PRIVATE LIMITED 75D CP 29SEP20 |
16-07-2020 |
29-09-2020 |
75 |
10.00 |
Yes Bank Ltd. |
| 278 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VN9 |
VEDANTA LIMITED 32D CP 31AUG20 |
30-07-2020 |
31-08-2020 |
32 |
400.00 |
ICICI Bank Ltd. |