| 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 |
INE769A14551 |
AARTI INDUSTRIES LIMITED 75D CP 03AUG20 |
05/20/2020 |
08/03/2020 |
75 |
50.00 |
IndusInd Bank Ltd. |
| 2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MR0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 19AUG20 |
05/21/2020 |
08/19/2020 |
90 |
250.00 |
HDFC Bank Ltd. |
| 3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MS8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 18AUG20 |
05/21/2020 |
08/18/2020 |
89 |
200.00 |
HDFC Bank Ltd. |
| 4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DL5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 88D CP 14AUG20 |
05/18/2020 |
08/14/2020 |
88 |
100.00 |
HDFC Bank Ltd. |
| 5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DM3 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 24AUG20 |
05/26/2020 |
08/24/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 6 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DN1 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 25AUG20 |
05/27/2020 |
08/25/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 7 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P83 |
ADITYA BIRLA FINANCE LIMITED 91D CP 14AUG20 |
05/15/2020 |
08/14/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 8 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P91 |
ADITYA BIRLA FINANCE LIMITED 91D CP 25AUG20 |
05/26/2020 |
08/25/2020 |
91 |
1000.00 |
HDFC Bank Ltd. |
| 9 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q09 |
ADITYA BIRLA FINANCE LIMITED 180D CP 25NOV20 |
05/29/2020 |
11/25/2020 |
180 |
600.00 |
HDFC Bank Ltd. |
| 10 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q17 |
ADITYA BIRLA FINANCE LIMITED 364D CP 28MAY21 |
05/29/2020 |
05/28/2021 |
364 |
250.00 |
HDFC Bank Ltd. |
| 11 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BP3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 14AUG20 |
05/18/2020 |
08/14/2020 |
88 |
300.00 |
HDFC Bank Ltd. |
| 12 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BQ1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 27AUG20 |
05/29/2020 |
08/27/2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 13 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FC2 |
ADITYA BIRLA MONEY LIMITED 44D CP 25JUN20 |
05/12/2020 |
06/25/2020 |
44 |
100.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FD0 |
ADITYA BIRLA MONEY LIMITED 91D CP 17AUG20 |
05/18/2020 |
08/17/2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FE8 |
ADITYA BIRLA MONEY LIMITED 86D CP 12AUG20 |
05/18/2020 |
08/12/2020 |
86 |
50.00 |
HDFC Bank Ltd. |
| 16 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CD4 |
ASHOK LEYLAND LIMITED 90D CP 18AUG20 |
05/20/2020 |
08/18/2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 17 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14344 |
ASTEC LIFESCIENCES LIMITED 72D CP 31JUL20 |
05/20/2020 |
07/31/2020 |
72 |
25.00 |
ICICI Bank Ltd. |
| 18 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JH2 |
AXIS FINANCE LIMITED 91D CP 10AUG20 |
05/11/2020 |
08/10/2020 |
91 |
300.00 |
Axis Bank Ltd. |
| 19 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JI0 |
AXIS FINANCE LIMITED 91D CP 26AUG20 |
05/27/2020 |
08/26/2020 |
91 |
350.00 |
Axis Bank Ltd. |
| 20 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14827 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 04AUG20 |
05/06/2020 |
08/04/2020 |
90 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 21 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14835 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 72D CP 29JUL20 |
05/18/2020 |
07/29/2020 |
72 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 22 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14843 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 30D CP 17JUN20 |
05/18/2020 |
06/17/2020 |
30 |
115.00 |
Kotak Mahindra Bank Ltd. |
| 23 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14850 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 39D CP 26JUN20 |
05/18/2020 |
06/26/2020 |
39 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 24 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14868 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 25AUG20 |
05/27/2020 |
08/25/2020 |
90 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 25 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QO6 |
BAJAJ FINANCE LIMITED 91D CP 14AUG20 |
05/15/2020 |
08/14/2020 |
91 |
250.00 |
Central Bank of India |
| 26 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QN8 |
BAJAJ FINANCE LIMITED 91D CP 17AUG20 |
05/18/2020 |
08/17/2020 |
91 |
1800.00 |
Central Bank of India |
| 27 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QP3 |
BAJAJ FINANCE LIMITED 91D CP 18AUG20 |
05/19/2020 |
08/18/2020 |
91 |
750.00 |
Central Bank of India |
| 28 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QQ1 |
BAJAJ FINANCE LIMITED 91D CP 19AUG20 |
05/20/2020 |
08/19/2020 |
91 |
500.00 |
Central Bank of India |
| 29 |
BASF INDIA LIMITED |
373A |
Joint Stock Companies |
INE373A14AA6 |
BASF INDIA LIMITED 64D CP 31JUL20 |
05/28/2020 |
07/31/2020 |
64 |
200.00 |
HDFC Bank Ltd. |
| 30 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JD0 |
BERGER PAINTS INDIA LIMITED 51D CP 26JUN20 |
05/06/2020 |
06/26/2020 |
51 |
50.00 |
ICICI Bank Ltd. |
| 31 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JE8 |
BERGER PAINTS INDIA LIMITED 90D CP 19AUG20 |
05/21/2020 |
08/19/2020 |
90 |
155.00 |
ICICI Bank Ltd. |
| 32 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14326 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 27AUG20 |
05/28/2020 |
08/27/2020 |
91 |
500.00 |
ICICI Bank Ltd. |
| 33 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14998 |
BHARAT PETROLEUM CORPORATION LTD. 90D CP 04AUG20 |
05/06/2020 |
08/04/2020 |
90 |
1500.00 |
State Bank of India |
| 34 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14241 |
BHARTI AIRTEL LIMITED 91D CP 17AUG20 |
05/18/2020 |
08/17/2020 |
91 |
1500.00 |
Kotak Mahindra Bank Ltd. |
| 35 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED |
453T |
Joint Stock Companies |
INE453T14214 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED 182D CP 20NOV20 |
05/22/2020 |
11/20/2020 |
182 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 36 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14312 |
BHARTI TELECOM LIMITED 91D CP 13AUG20 |
05/14/2020 |
08/13/2020 |
91 |
780.00 |
Kotak Mahindra Bank Ltd. |
| 37 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14320 |
BHARTI TELECOM LIMITED 90D CP 12AUG20 |
05/14/2020 |
08/12/2020 |
90 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 38 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14304 |
BHARTI TELECOM LIMITED 91D CP 14AUG20 |
05/15/2020 |
08/14/2020 |
91 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 39 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14296 |
BHARTI TELECOM LIMITED 91D CP 20AUG20 |
05/21/2020 |
08/20/2020 |
91 |
1620.00 |
Kotak Mahindra Bank Ltd. |
| 40 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14338 |
BHARTI TELECOM LIMITED 91D CP 25AUG20 |
05/26/2020 |
08/25/2020 |
91 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 41 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14375 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26AUG20 |
05/27/2020 |
08/26/2020 |
91 |
450.00 |
Axis Bank Ltd. |
| 42 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED |
735N |
Joint Stock Companies |
INE735N14365 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 103D CP 02SEP20 |
05/22/2020 |
09/02/2020 |
103 |
80.00 |
CITIBANK N.A. |
| 43 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AT5 |
CAN FIN HOMES LIMITED 90D CP 19AUG20 |
05/21/2020 |
08/19/2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 44 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AU3 |
CAN FIN HOMES LIMITED 364D CP 25MAY21 |
05/26/2020 |
05/25/2021 |
364 |
100.00 |
HDFC Bank Ltd. |
| 45 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14093 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 46D CP 29JUN20 |
05/14/2020 |
06/29/2020 |
46 |
6.00 |
Axis Bank Ltd. |
| 46 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14101 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 13AUG20 |
05/18/2020 |
08/13/2020 |
87 |
11.55 |
Axis Bank Ltd. |
| 47 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14047 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 12AUG20 |
05/14/2020 |
08/12/2020 |
90 |
50.00 |
ICICI Bank Ltd. |
| 48 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14973 |
CEAT LIMITED 91D CP 12AUG20 |
05/13/2020 |
08/12/2020 |
91 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 49 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14981 |
CEAT LIMITED 91D CP 20AUG20 |
05/21/2020 |
08/20/2020 |
91 |
50.00 |
Yes Bank Ltd. |
| 50 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HC7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 24AUG20 |
05/26/2020 |
08/24/2020 |
90 |
850.00 |
Kotak Mahindra Bank Ltd. |
| 51 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HD5 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 27AUG20 |
05/29/2020 |
08/27/2020 |
90 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 52 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HE3 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 89D CP 26AUG20 |
05/29/2020 |
08/26/2020 |
89 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 53 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FL5 |
CHENNAI PETROLEUM CORPORATION LTD. 72D CP 18JUN20 |
05/04/2020 |
06/18/2020 |
45 |
1000.00 |
State Bank of India |
| 54 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FN1 |
CHENNAI PETROLEUM CORPORATION LTD. 50D CP 23JUN20 |
05/04/2020 |
06/23/2020 |
50 |
350.00 |
State Bank of India |
| 55 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FK7 |
CHENNAI PETROLEUM CORPORATION LTD. 84D CP 30JUN20 |
05/05/2020 |
06/30/2020 |
56 |
300.00 |
State Bank of India |
| 56 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FN1 |
CHENNAI PETROLEUM CORPORATION LTD. 50D CP 23JUN20 |
05/05/2020 |
06/23/2020 |
49 |
1375.00 |
State Bank of India |
| 57 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SK0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 21AUG20 |
05/22/2020 |
08/21/2020 |
91 |
1000.00 |
HDFC Bank Ltd. |
| 58 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Companies |
INE495A14843 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 90D CP 13AUG20 |
05/15/2020 |
08/13/2020 |
90 |
50.00 |
IDBI Bank Ltd. |
| 59 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BX3 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 18AUG20 |
05/20/2020 |
08/18/2020 |
90 |
50.00 |
IDBI Bank Ltd. |
| 60 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BY1 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 24AUG20 |
05/26/2020 |
08/24/2020 |
90 |
50.00 |
IDBI Bank Ltd. |
| 61 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BZ8 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 26AUG20 |
05/27/2020 |
08/26/2020 |
91 |
100.00 |
IDBI Bank Ltd. |
| 62 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CF4 |
DCM SHRIRAM LIMITED 90D CP 26AUG20 |
05/28/2020 |
08/26/2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 63 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EA0 |
E.I.D. PARRY (INDIA) LIMITED 89D CP 25AUG20 |
05/28/2020 |
08/25/2020 |
89 |
200.00 |
HDFC Bank Ltd. |
| 64 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OQ4 |
EXPORT IMPORT BANK OF INDIA 91D CP 13AUG20 |
05/14/2020 |
08/13/2020 |
91 |
1500.00 |
Bank of Maharashtra |
| 65 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AX1 |
FUTURE RETAIL LIMITED 90D CP 03AUG20 |
05/05/2020 |
08/03/2020 |
90 |
125.00 |
HDFC Bank Ltd. |
| 66 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GC5 |
GIC HOUSING FINANCE LIMITED 52D CP 26JUN20 |
05/05/2020 |
06/26/2020 |
52 |
200.00 |
HDFC Bank Ltd. |
| 67 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GD3 |
GIC HOUSING FINANCE LIMITED 56D CP 10JUL20 |
05/15/2020 |
07/10/2020 |
56 |
200.00 |
HDFC Bank Ltd. |
| 68 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GE1 |
GIC HOUSING FINANCE LIMITED 51D CP 17JUL20 |
05/27/2020 |
07/17/2020 |
51 |
150.00 |
HDFC Bank Ltd. |
| 69 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14II3 |
GODREJ AGROVET LIMITED 175D CP 30OCT20 |
05/08/2020 |
10/30/2020 |
175 |
50.00 |
Central Bank of India |
| 70 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IJ1 |
GODREJ AGROVET LIMITED 91D CP 10AUG20 |
05/11/2020 |
08/10/2020 |
91 |
50.00 |
Central Bank of India |
| 71 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IK9 |
GODREJ AGROVET LIMITED 91D CP 17AUG20 |
05/18/2020 |
08/17/2020 |
91 |
50.00 |
Central Bank of India |
| 72 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PM5 |
GODREJ INDUSTRIES LIMITED 91D CP 03AUG20 |
05/04/2020 |
08/03/2020 |
91 |
65.00 |
Central Bank of India |
| 73 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PN3 |
GODREJ INDUSTRIES LIMITED 91D CP 05AUG20 |
05/06/2020 |
08/05/2020 |
91 |
75.00 |
Central Bank of India |
| 74 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PO1 |
GODREJ INDUSTRIES LIMITED 89D CP 10AUG20 |
05/13/2020 |
08/10/2020 |
89 |
75.00 |
Central Bank of India |
| 75 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PP8 |
GODREJ INDUSTRIES LIMITED 91D CP 13AUG20 |
05/14/2020 |
08/13/2020 |
91 |
75.00 |
Central Bank of India |
| 76 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PQ6 |
GODREJ INDUSTRIES LIMITED 91D CP 18AUG20 |
05/19/2020 |
08/18/2020 |
91 |
65.00 |
Central Bank of India |
| 77 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PR4 |
GODREJ INDUSTRIES LIMITED 91D CP 20AUG20 |
05/21/2020 |
08/20/2020 |
91 |
30.00 |
Central Bank of India |
| 78 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KA1 |
GODREJ PROPERTIES LIMITED 91D CP 11AUG20 |
05/12/2020 |
08/11/2020 |
91 |
75.00 |
State Bank of India |
| 79 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KB9 |
GODREJ PROPERTIES LIMITED 89D CP 18AUG20 |
05/21/2020 |
08/18/2020 |
89 |
70.00 |
State Bank of India |
| 80 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14669 |
GRASIM INDUSTRIES LIMITED 91D CP 18AUG20 |
05/19/2020 |
08/18/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 81 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14614 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 90D CP 25AUG20 |
05/27/2020 |
08/25/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 82 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DT3 |
HERO FINCORP LIMITED 90D CP 18AUG20 |
05/20/2020 |
08/18/2020 |
90 |
200.00 |
Yes Bank Ltd. |
| 83 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14270 |
HINDALCO INDUSTRIES LIMITED 88D CP 10JUL20 |
05/19/2020 |
07/10/2020 |
52 |
300.00 |
HDFC Bank Ltd. |
| 84 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FQ3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 44D CP 18JUN20 |
05/05/2020 |
06/18/2020 |
44 |
1000.00 |
HDFC Bank Ltd. |
| 85 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FR1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 83D CP 28JUL20 |
05/06/2020 |
07/28/2020 |
83 |
1200.00 |
HDFC Bank Ltd. |
| 86 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FS9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 48D CP 23JUN20 |
05/06/2020 |
06/23/2020 |
48 |
500.00 |
HDFC Bank Ltd. |
| 87 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14416 |
HINDUSTAN ZINC LIMITED 89D CP 10AUG20 |
05/13/2020 |
08/10/2020 |
89 |
3600.00 |
Yes Bank Ltd. |
| 88 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14424 |
HINDUSTAN ZINC LIMITED 315D CP 26MAR21 |
05/15/2020 |
03/26/2021 |
315 |
1400.00 |
Yes Bank Ltd. |
| 89 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WO8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 88D CP 10AUG20 |
05/14/2020 |
08/10/2020 |
88 |
3000.00 |
Axis Bank Ltd. |
| 90 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WP5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 25MAY21 |
05/26/2020 |
05/25/2021 |
364 |
1150.00 |
Axis Bank Ltd. |
| 91 |
HUHTAMAKI PPL LIMITED |
275B |
Joint Stock Companies |
INE275B14060 |
HUHTAMAKI PPL LIMITED 365D CP 11MAY21 |
05/11/2020 |
05/11/2021 |
365 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 92 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HY0 |
ICICI SECURITIES LIMITED 90D CP 13AUG20 |
05/15/2020 |
08/13/2020 |
90 |
250.00 |
ICICI Bank Ltd. |
| 93 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HZ7 |
ICICI SECURITIES LIMITED 42D CP 26JUN20 |
05/15/2020 |
06/26/2020 |
42 |
250.00 |
ICICI Bank Ltd. |
| 94 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IA8 |
ICICI SECURITIES LIMITED 59D CP 17JUL20 |
05/19/2020 |
07/17/2020 |
59 |
150.00 |
ICICI Bank Ltd. |
| 95 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IB6 |
ICICI SECURITIES LIMITED 90D CP 19AUG20 |
05/21/2020 |
08/19/2020 |
90 |
250.00 |
ICICI Bank Ltd. |
| 96 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IC4 |
ICICI SECURITIES LIMITED 87D CP 21AUG20 |
05/26/2020 |
08/21/2020 |
87 |
150.00 |
ICICI Bank Ltd. |
| 97 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QM4 |
INDIAN OIL CORPORATION LIMITED 66D CP 10JUL20 |
05/05/2020 |
07/10/2020 |
66 |
500.00 |
State Bank of India |
| 98 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QN2 |
INDIAN OIL CORPORATION LIMITED 69D CP 13JUL20 |
05/05/2020 |
07/13/2020 |
69 |
500.00 |
State Bank of India |
| 99 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QO0 |
INDIAN OIL CORPORATION LIMITED 82D CP 27JUL20 |
05/06/2020 |
07/27/2020 |
82 |
600.00 |
State Bank of India |
| 100 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QP7 |
INDIAN OIL CORPORATION LIMITED 76D CP 21JUL20 |
05/06/2020 |
07/21/2020 |
76 |
1400.00 |
State Bank of India |
| 101 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14072 |
JK PAPER LIMITED 40D CP 30JUN20 |
05/21/2020 |
06/30/2020 |
40 |
73.00 |
IDBI Bank Ltd. |
| 102 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LX2 |
JM FINANCIAL SERVICES LIMITED 91D CP 14AUG20 |
05/15/2020 |
08/14/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 103 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LY0 |
JM FINANCIAL SERVICES LIMITED 91D CP 25AUG20 |
05/26/2020 |
08/25/2020 |
91 |
125.00 |
HDFC Bank Ltd. |
| 104 |
JMC PROJECTS (INDIA) LIMITED |
890A |
Joint Stock Companies |
INE890A14944 |
JMC PROJECTS (INDIA) LIMITED 180D CP 04NOV20 |
05/08/2020 |
11/04/2020 |
180 |
50.00 |
HDFC Bank Ltd. |
| 105 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JD0 |
JSW STEEL LIMITED 90D CP 17AUG20 |
05/19/2020 |
08/17/2020 |
90 |
300.00 |
Axis Bank Ltd. |
| 106 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CB7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 13NOV20 |
05/15/2020 |
11/13/2020 |
182 |
25.00 |
HDFC Bank Ltd. |
| 107 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CC5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21AUG20 |
05/22/2020 |
08/21/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 108 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AQ3 |
KALPATARU POWER TRANSMISSION LTD 34D CP 29JUN20 |
05/26/2020 |
06/29/2020 |
34 |
50.00 |
Indian Bank |
| 109 |
KIRLOSKAR BROTHERS LIMITED |
732A |
Joint Stock Companies |
INE732A14138 |
KIRLOSKAR BROTHERS LIMITED 90D CP 26AUG20 |
05/28/2020 |
08/26/2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 110 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GX7 |
KOTAK SECURITIES LTD 74D CP 04AUG20 |
05/22/2020 |
08/04/2020 |
74 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 111 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GY5 |
KOTAK SECURITIES LTD 90D CP 24AUG20 |
05/26/2020 |
08/24/2020 |
90 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 112 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AJ9 |
L & T FINANCE HOLDINGS LIMITED 91D CP 13AUG20 |
05/14/2020 |
08/13/2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 113 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HS4 |
LARSEN AND TOUBRO LIMITED 305D CP 15MAR21 |
05/14/2020 |
03/15/2021 |
305 |
600.00 |
State Bank of India |
| 114 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HS4 |
LARSEN AND TOUBRO LIMITED 305D CP 15MAR21 |
05/27/2020 |
03/15/2021 |
292 |
600.00 |
State Bank of India |
| 115 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HU0 |
LARSEN AND TOUBRO LIMITED 90D CP 27AUG20 |
05/29/2020 |
08/27/2020 |
90 |
1700.00 |
State Bank of India |
| 116 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CO8 |
LIC HOUSING FINANCE LIMITED 85D CP 05AUG20 |
05/12/2020 |
08/05/2020 |
85 |
700.00 |
HDFC Bank Ltd. |
| 117 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QR9 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 90D CP 20AUG20 |
05/22/2020 |
08/20/2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 118 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14376 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 179D CP 13NOV20 |
05/18/2020 |
11/13/2020 |
179 |
150.00 |
ICICI Bank Ltd. |
| 119 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MN0 |
MANAPPURAM FINANCE LIMITED 364D CP 14MAY21 |
05/15/2020 |
05/14/2021 |
364 |
25.00 |
Axis Bank Ltd. |
| 120 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MP5 |
MANAPPURAM FINANCE LIMITED 87D CP 10AUG20 |
05/15/2020 |
08/10/2020 |
87 |
250.00 |
Axis Bank Ltd. |
| 121 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MO8 |
MANAPPURAM FINANCE LIMITED 88D CP 14AUG20 |
05/18/2020 |
08/14/2020 |
88 |
250.00 |
Axis Bank Ltd. |
| 122 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MQ3 |
MANAPPURAM FINANCE LIMITED 91D CP 19AUG20 |
05/20/2020 |
08/19/2020 |
91 |
250.00 |
Axis Bank Ltd. |
| 123 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14124 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 18AUG20 |
05/20/2020 |
08/18/2020 |
90 |
1000.00 |
State Bank of India |
| 124 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Companies |
INE027V14121 |
MERIL LIFE SCIENCES PRIVATE LIMITED 110D CP 09SEP20 |
05/22/2020 |
09/09/2020 |
110 |
15.00 |
Axis Bank Ltd. |
| 125 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BQ6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21AUG20 |
05/22/2020 |
08/21/2020 |
91 |
400.00 |
HDFC Bank Ltd. |
| 126 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BQ6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21AUG20 |
05/28/2020 |
08/21/2020 |
85 |
25.00 |
HDFC Bank Ltd. |
| 127 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14108 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 14AUG20 |
05/15/2020 |
08/14/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 128 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OR0 |
MUTHOOT FINANCE LIMITED 88D CP 14AUG20 |
05/18/2020 |
08/14/2020 |
88 |
100.00 |
HDFC Bank Ltd. |
| 129 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OS8 |
MUTHOOT FINANCE LIMITED 91D CP 17AUG20 |
05/18/2020 |
08/17/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 130 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OP4 |
MUTHOOT FINANCE LIMITED 91D CP 18AUG20 |
05/19/2020 |
08/18/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 131 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OQ2 |
MUTHOOT FINANCE LIMITED 91D CP 19AUG20 |
05/20/2020 |
08/19/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 132 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CW5 |
NATIONAL FERTILIZERS LIMITED 82D CP 30JUN20 |
05/11/2020 |
06/30/2020 |
50 |
2300.00 |
HDFC Bank Ltd. |
| 133 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14EX7 |
NATIONAL HOUSING BANK 89D CP 24AUG20 |
05/27/2020 |
08/24/2020 |
89 |
1000.00 |
HDFC Bank Ltd. |
| 134 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14316 |
NAVNEET EDUCATION LIMITED 90D CP 18AUG20 |
05/20/2020 |
08/18/2020 |
90 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 135 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JY7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 10AUG20 |
05/11/2020 |
08/10/2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 136 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JZ4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 09JUL20 |
05/11/2020 |
07/09/2020 |
59 |
25.00 |
ICICI Bank Ltd. |
| 137 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JZ4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 09JUL20 |
05/13/2020 |
07/09/2020 |
57 |
50.00 |
ICICI Bank Ltd. |
| 138 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KA5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 17AUG20 |
05/18/2020 |
08/17/2020 |
91 |
50.00 |
ICICI Bank Ltd. |
| 139 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KB3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18AUG20 |
05/19/2020 |
08/18/2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 140 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KC1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 19AUG20 |
05/20/2020 |
08/19/2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 141 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14058 |
NLC INDIA LIMITED 90D CP 27AUG20 |
05/29/2020 |
08/27/2020 |
90 |
500.00 |
State Bank of India |
| 142 |
NTPC LIMITED |
733E |
Government |
INE733E14773 |
NTPC LIMITED 91D CP 03AUG20 |
05/04/2020 |
08/03/2020 |
91 |
1600.00 |
State Bank of India |
| 143 |
NTPC LIMITED |
733E |
Government |
INE733E14781 |
NTPC LIMITED 91D CP 13AUG20 |
05/14/2020 |
08/13/2020 |
91 |
2000.00 |
State Bank of India |
| 144 |
NTPC LIMITED |
733E |
Government |
INE733E14799 |
NTPC LIMITED 91D CP 19AUG20 |
05/20/2020 |
08/19/2020 |
91 |
2000.00 |
State Bank of India |
| 145 |
NTPC LIMITED |
733E |
Government |
INE733E14807 |
NTPC LIMITED 91D CP 27AUG20 |
05/28/2020 |
08/27/2020 |
91 |
500.00 |
State Bank of India |
| 146 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14170 |
OIL AND NATURAL GAS CORPORATION LIMITED 91D CP 11AUG20 |
05/12/2020 |
08/11/2020 |
91 |
500.00 |
State Bank of India |
| 147 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14188 |
OIL AND NATURAL GAS CORPORATION LIMITED 91D CP 14AUG20 |
05/15/2020 |
08/14/2020 |
91 |
500.00 |
State Bank of India |
| 148 |
ONGC MANGALORE PETROCHEMICALS LIMITED |
053T |
Government |
INE053T14AQ0 |
ONGC MANGALORE PETROCHEMICALS LIMITED 90D CP 06AUG20 |
05/08/2020 |
08/06/2020 |
90 |
250.00 |
State Bank of India |
| 149 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14095 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 56D CP 29JUN20 |
05/04/2020 |
06/29/2020 |
56 |
10.00 |
HDFC Bank Ltd. |
| 150 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14984 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 09NOV20 |
05/13/2020 |
11/09/2020 |
180 |
5.85 |
HDFC Bank Ltd. |
| 151 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14984 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 09NOV20 |
05/22/2020 |
11/09/2020 |
171 |
4.10 |
HDFC Bank Ltd. |
| 152 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14984 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 09NOV20 |
05/26/2020 |
11/09/2020 |
167 |
2.00 |
HDFC Bank Ltd. |
| 153 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14F27 |
PIRAMAL ENTERPRISES LIMITED 28D CP 26JUN20 |
05/29/2020 |
06/26/2020 |
28 |
300.00 |
HDFC Bank Ltd. |
| 154 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14105 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 85D CP 05AUG20 |
05/12/2020 |
08/05/2020 |
85 |
200.00 |
Axis Bank Ltd. |
| 155 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14450 |
POWER GRID CORPORATION OF INDIA LIMITED 66D CP 24JUL20 |
05/19/2020 |
07/24/2020 |
66 |
500.00 |
State Bank of India |
| 156 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14114 |
PTC INDIA LIMITED 90D CP 20AUG20 |
05/22/2020 |
08/20/2020 |
90 |
80.00 |
IDBI Bank Ltd. |
| 157 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14802 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 10AUG20 |
05/12/2020 |
08/10/2020 |
90 |
350.00 |
ICICI Bank Ltd. |
| 158 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14810 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 13AUG20 |
05/15/2020 |
08/13/2020 |
90 |
220.00 |
ICICI Bank Ltd. |
| 159 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14828 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 20AUG20 |
05/22/2020 |
08/20/2020 |
90 |
140.00 |
ICICI Bank Ltd. |
| 160 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14836 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 25AUG20 |
05/27/2020 |
08/25/2020 |
90 |
250.00 |
ICICI Bank Ltd. |
| 161 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14844 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 27AUG20 |
05/29/2020 |
08/27/2020 |
90 |
150.00 |
ICICI Bank Ltd. |
| 162 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FA0 |
RELIANCE INDUSTRIES LIMITED 88D CP 31JUL20 |
05/04/2020 |
07/31/2020 |
88 |
1800.00 |
ICICI Bank Ltd. |
| 163 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FC6 |
RELIANCE INDUSTRIES LIMITED 91D CP 03AUG20 |
05/04/2020 |
08/03/2020 |
91 |
450.00 |
ICICI Bank Ltd. |
| 164 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EZ0 |
RELIANCE INDUSTRIES LIMITED 91D CP 04AUG20 |
05/05/2020 |
08/04/2020 |
91 |
1400.00 |
ICICI Bank Ltd. |
| 165 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FB8 |
RELIANCE INDUSTRIES LIMITED 86D CP 30JUL20 |
05/05/2020 |
07/30/2020 |
86 |
250.00 |
ICICI Bank Ltd. |
| 166 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EZ0 |
RELIANCE INDUSTRIES LIMITED 91D CP 04AUG20 |
05/08/2020 |
08/04/2020 |
88 |
500.00 |
ICICI Bank Ltd. |
| 167 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FD4 |
RELIANCE INDUSTRIES LIMITED 91D CP 10AUG20 |
05/11/2020 |
08/10/2020 |
91 |
2500.00 |
ICICI Bank Ltd. |
| 168 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FE2 |
RELIANCE INDUSTRIES LIMITED 88D CP 07AUG20 |
05/11/2020 |
08/07/2020 |
88 |
500.00 |
ICICI Bank Ltd. |
| 169 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FB8 |
RELIANCE INDUSTRIES LIMITED 86D CP 30JUL20 |
05/12/2020 |
07/30/2020 |
79 |
1000.00 |
ICICI Bank Ltd. |
| 170 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FF9 |
RELIANCE INDUSTRIES LIMITED 72D CP 29JUL20 |
05/18/2020 |
07/29/2020 |
72 |
700.00 |
ICICI Bank Ltd. |
| 171 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FG7 |
RELIANCE INDUSTRIES LIMITED 91D CP 18AUG20 |
05/19/2020 |
08/18/2020 |
91 |
650.00 |
ICICI Bank Ltd. |
| 172 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EK2 |
RELIANCE INDUSTRIES LIMITED 179D CP 28AUG20 |
05/29/2020 |
08/28/2020 |
91 |
500.00 |
IDBI Bank Ltd. |
| 173 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FH5 |
RELIANCE INDUSTRIES LIMITED 90D CP 27AUG20 |
05/29/2020 |
08/27/2020 |
90 |
2000.00 |
ICICI Bank Ltd. |
| 174 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OE2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 03AUG20 |
05/04/2020 |
08/03/2020 |
91 |
1450.00 |
Axis Bank Ltd. |
| 175 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OF9 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 05AUG20 |
05/06/2020 |
08/05/2020 |
91 |
450.00 |
Axis Bank Ltd. |
| 176 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OG7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 07AUG20 |
05/08/2020 |
08/07/2020 |
91 |
100.00 |
Axis Bank Ltd. |
| 177 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OH5 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 10AUG20 |
05/11/2020 |
08/10/2020 |
91 |
1100.00 |
Axis Bank Ltd. |
| 178 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OI3 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11AUG20 |
05/12/2020 |
08/11/2020 |
91 |
300.00 |
Axis Bank Ltd. |
| 179 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OJ1 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 14AUG20 |
05/15/2020 |
08/14/2020 |
91 |
1100.00 |
Axis Bank Ltd. |
| 180 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OK9 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 17AUG20 |
05/18/2020 |
08/17/2020 |
91 |
3300.00 |
Axis Bank Ltd. |
| 181 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OL7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 25AUG20 |
05/26/2020 |
08/25/2020 |
91 |
500.00 |
Axis Bank Ltd. |
| 182 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OM5 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 26AUG20 |
05/27/2020 |
08/26/2020 |
91 |
500.00 |
Axis Bank Ltd. |
| 183 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DZ4 |
RELIANCE RETAIL LIMITED 52D CP 29JUN20 |
05/08/2020 |
06/29/2020 |
52 |
2750.00 |
Axis Bank Ltd. |
| 184 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14EA5 |
RELIANCE RETAIL LIMITED 49D CP 26JUN20 |
05/08/2020 |
06/26/2020 |
49 |
1800.00 |
Axis Bank Ltd. |
| 185 |
RUPA AND COMPANY LIMITED |
895B |
Joint Stock Companies |
INE895B14354 |
RUPA AND COMPANY LIMITED 70D CP 05AUG20 |
05/27/2020 |
08/05/2020 |
70 |
70.00 |
Yes Bank Ltd. |
| 186 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OQ6 |
SBI CARDS & PAYMENT SERVICES LIMITED 364D CP 25MAY21 |
05/26/2020 |
05/25/2021 |
364 |
300.00 |
State Bank of India |
| 187 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OQ6 |
SBI CARDS & PAYMENT SERVICES LIMITED 364D CP 25MAY21 |
05/29/2020 |
05/25/2021 |
361 |
200.00 |
State Bank of India |
| 188 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KV8 |
SBI GLOBAL FACTORS LIMITED 85D CP 05AUG20 |
05/12/2020 |
08/05/2020 |
85 |
120.00 |
Bank of Maharashtra |
| 189 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KW6 |
SBI GLOBAL FACTORS LIMITED 84D CP 07AUG20 |
05/15/2020 |
08/07/2020 |
84 |
100.00 |
Bank of Maharashtra |
| 190 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KX4 |
SBI GLOBAL FACTORS LIMITED 79D CP 06AUG20 |
05/19/2020 |
08/06/2020 |
79 |
110.00 |
Bank of Maharashtra |
| 191 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KY2 |
SBI GLOBAL FACTORS LIMITED 76D CP 04AUG20 |
05/20/2020 |
08/04/2020 |
76 |
50.00 |
Bank of Maharashtra |
| 192 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FU5 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 18AUG20 |
05/20/2020 |
08/18/2020 |
90 |
100.00 |
Axis Bank Ltd. |
| 193 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14DC6 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 75D CP 29JUL20 |
05/15/2020 |
07/29/2020 |
75 |
200.00 |
Axis Bank Ltd. |
| 194 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14773 |
SRF LIMITED 87D CP 14AUG20 |
05/19/2020 |
08/14/2020 |
87 |
100.00 |
HDFC Bank Ltd. |
| 195 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MO4 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 05AUG20 |
05/06/2020 |
08/05/2020 |
91 |
105.00 |
HDFC Bank Ltd. |
| 196 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MP1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 283D CP 15FEB21 |
05/08/2020 |
02/15/2021 |
283 |
50.00 |
HDFC Bank Ltd. |
| 197 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MQ9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 18AUG20 |
05/19/2020 |
08/18/2020 |
91 |
95.00 |
HDFC Bank Ltd. |
| 198 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MR7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 25AUG20 |
05/26/2020 |
08/25/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 199 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MS5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 184D CP 27NOV20 |
05/27/2020 |
11/27/2020 |
184 |
100.00 |
HDFC Bank Ltd. |
| 200 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MT3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 178D CP 23NOV20 |
05/29/2020 |
11/23/2020 |
178 |
50.00 |
HDFC Bank Ltd. |
| 201 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MU1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 28AUG20 |
05/29/2020 |
08/28/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 202 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IU5 |
STEEL AUTHORITY OF INDIA LIMITED 142D CP 24SEP20 |
05/05/2020 |
09/24/2020 |
142 |
300.00 |
Axis Bank Ltd. |
| 203 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IV3 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 13AUG20 |
05/14/2020 |
08/13/2020 |
91 |
1000.00 |
Axis Bank Ltd. |
| 204 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IW1 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 18AUG20 |
05/19/2020 |
08/18/2020 |
91 |
1000.00 |
Axis Bank Ltd. |
| 205 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AD8 |
STERLITE TECHNOLOGIES LIMITED 90D CP 27AUG20 |
05/29/2020 |
08/27/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 206 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AE6 |
STERLITE TECHNOLOGIES LIMITED 119D CP 25SEP20 |
05/29/2020 |
09/25/2020 |
119 |
100.00 |
HDFC Bank Ltd. |
| 207 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VM7 |
SUNDARAM FINANCE LIMITED 180D CP 04NOV20 |
05/08/2020 |
11/04/2020 |
180 |
500.00 |
HDFC Bank Ltd. |
| 208 |
SUNDRAM FASTENERS LIMITED |
387A |
Joint Stock Companies |
INE387A14636 |
SUNDRAM FASTENERS LIMITED 31D CP 22JUN20 |
05/22/2020 |
06/22/2020 |
31 |
60.00 |
HDFC Bank Ltd. |
| 209 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DE1 |
SURYA ROSHNI LIMITED 86D CP 30JUL20 |
05/05/2020 |
07/30/2020 |
86 |
40.00 |
IDBI Bank Ltd. |
| 210 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Companies |
INE086F14ED9 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 84D CP 14AUG20 |
05/22/2020 |
08/14/2020 |
84 |
50.00 |
HDFC Bank Ltd. |
| 211 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Companies |
INE086F14EE7 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 88D CP 18AUG20 |
05/22/2020 |
08/18/2020 |
88 |
100.00 |
HDFC Bank Ltd. |
| 212 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SA1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 13AUG20 |
05/14/2020 |
08/13/2020 |
91 |
400.00 |
HDFC Bank Ltd. |
| 213 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SB9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 28AUG20 |
05/29/2020 |
08/28/2020 |
91 |
700.00 |
HDFC Bank Ltd. |
| 214 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LE2 |
TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 10AUG20 |
05/12/2020 |
08/10/2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 215 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LF9 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 25AUG20 |
05/26/2020 |
08/25/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 216 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14675 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 14AUG20 |
05/15/2020 |
08/14/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 217 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14ES2 |
TATA MOTORS FINANCE LIMITED 90D CP 25AUG20 |
05/27/2020 |
08/25/2020 |
90 |
200.00 |
ICICI Bank Ltd. |
| 218 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14ET0 |
TATA MOTORS FINANCE LIMITED 91D CP 27AUG20 |
05/28/2020 |
08/27/2020 |
91 |
500.00 |
ICICI Bank Ltd. |
| 219 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EU8 |
TATA MOTORS FINANCE LIMITED 90D CP 26AUG20 |
05/28/2020 |
08/26/2020 |
90 |
500.00 |
ICICI Bank Ltd. |
| 220 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EV6 |
TATA MOTORS FINANCE LIMITED 91D CP 28AUG20 |
05/29/2020 |
08/28/2020 |
91 |
700.00 |
ICICI Bank Ltd. |
| 221 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EW4 |
TATA MOTORS FINANCE LIMITED 84D CP 21AUG20 |
05/29/2020 |
08/21/2020 |
84 |
250.00 |
ICICI Bank Ltd. |
| 222 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EX2 |
TATA MOTORS FINANCE LIMITED 87D CP 24AUG20 |
05/29/2020 |
08/24/2020 |
87 |
350.00 |
ICICI Bank Ltd. |
| 223 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RK0 |
TATA MOTORS LIMITED 240D CP 30DEC20 |
05/04/2020 |
12/30/2020 |
240 |
300.00 |
State Bank of India |
| 224 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RL8 |
TATA MOTORS LIMITED 178D CP 29OCT20 |
05/04/2020 |
10/29/2020 |
178 |
300.00 |
State Bank of India |
| 225 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RM6 |
TATA MOTORS LIMITED 207D CP 27NOV20 |
05/04/2020 |
11/27/2020 |
207 |
300.00 |
State Bank of India |
| 226 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RN4 |
TATA MOTORS LIMITED 88D CP 14AUG20 |
05/18/2020 |
08/14/2020 |
88 |
200.00 |
State Bank of India |
| 227 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RO2 |
TATA MOTORS LIMITED 248D CP 25JAN21 |
05/22/2020 |
01/25/2021 |
248 |
300.00 |
State Bank of India |
| 228 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RP9 |
TATA MOTORS LIMITED 306D CP 24MAR21 |
05/22/2020 |
03/24/2021 |
306 |
200.00 |
State Bank of India |
| 229 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AT5 |
TATA STEEL LIMITED 90D CP 24AUG20 |
05/26/2020 |
08/24/2020 |
90 |
700.00 |
HDFC Bank Ltd. |
| 230 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14628 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 11AUG20 |
05/13/2020 |
08/11/2020 |
90 |
1250.00 |
ICICI Bank Ltd. |
| 231 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14636 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 24AUG20 |
05/26/2020 |
08/24/2020 |
90 |
500.00 |
ICICI Bank Ltd. |
| 232 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JZ2 |
THE RAMCO CEMENTS LIMITED 90D CP 13AUG20 |
05/15/2020 |
08/13/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 233 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KA3 |
THE RAMCO CEMENTS LIMITED 90D CP 27AUG20 |
05/29/2020 |
08/27/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 234 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DF9 |
THE TATA POWER COMPANY LIMITED 77D CP 30JUL20 |
05/14/2020 |
07/30/2020 |
77 |
100.00 |
ICICI Bank Ltd. |
| 235 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DG7 |
THE TATA POWER COMPANY LIMITED 87D CP 10AUG20 |
05/15/2020 |
08/10/2020 |
87 |
400.00 |
ICICI Bank Ltd. |
| 236 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DH5 |
THE TATA POWER COMPANY LIMITED 89D CP 12AUG20 |
05/15/2020 |
08/12/2020 |
89 |
500.00 |
ICICI Bank Ltd. |
| 237 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DI3 |
THE TATA POWER COMPANY LIMITED 90D CP 13AUG20 |
05/15/2020 |
08/13/2020 |
90 |
500.00 |
ICICI Bank Ltd. |
| 238 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DJ1 |
THE TATA POWER COMPANY LIMITED 91D CP 21AUG20 |
05/22/2020 |
08/21/2020 |
91 |
500.00 |
ICICI Bank Ltd. |
| 239 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DJ1 |
THE TATA POWER COMPANY LIMITED 91D CP 21AUG20 |
05/26/2020 |
08/21/2020 |
87 |
300.00 |
ICICI Bank Ltd. |
| 240 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DK9 |
THE TATA POWER COMPANY LIMITED 59D CP 24JUL20 |
05/26/2020 |
07/24/2020 |
59 |
300.00 |
ICICI Bank Ltd. |
| 241 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DL7 |
THE TATA POWER COMPANY LIMITED 90D CP 25AUG20 |
05/27/2020 |
08/25/2020 |
90 |
525.00 |
ICICI Bank Ltd. |
| 242 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14252 |
TITAN COMPANY LIMITED 91D CP 18AUG20 |
05/19/2020 |
08/18/2020 |
91 |
500.00 |
Yes Bank Ltd. |
| 243 |
TORRENT POWER LIMITED |
813H |
Joint Stock Companies |
INE813H14172 |
TORRENT POWER LIMITED 90D CP 17AUG20 |
05/19/2020 |
08/17/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 244 |
TORRENT POWER LIMITED |
813H |
Joint Stock Companies |
INE813H14180 |
TORRENT POWER LIMITED 90D CP 27AUG20 |
05/29/2020 |
08/27/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 245 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JO9 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 13AUG20 |
05/15/2020 |
08/13/2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 246 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JP6 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 20AUG20 |
05/22/2020 |
08/20/2020 |
90 |
10.00 |
HDFC Bank Ltd. |
| 247 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JQ4 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 24AUG20 |
05/26/2020 |
08/24/2020 |
90 |
30.00 |
HDFC Bank Ltd. |
| 248 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JR2 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 25AUG20 |
05/27/2020 |
08/25/2020 |
90 |
18.00 |
HDFC Bank Ltd. |
| 249 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JS0 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 27AUG20 |
05/29/2020 |
08/27/2020 |
90 |
20.00 |
HDFC Bank Ltd. |
| 250 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14691 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 18AUG20 |
05/20/2020 |
08/18/2020 |
90 |
2.00 |
The Federal Bank Ltd. |
| 251 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14709 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 21JUL20 |
05/21/2020 |
07/21/2020 |
61 |
100.00 |
The Federal Bank Ltd. |
| 252 |
TUBE INVESTMENTS OF INDIA LIMITED |
974X |
Joint Stock Companies |
INE974X14161 |
TUBE INVESTMENTS OF INDIA LIMITED 89D CP 12AUG20 |
05/15/2020 |
08/12/2020 |
89 |
200.00 |
HDFC Bank Ltd. |
| 253 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EQ0 |
TV18 BROADCAST LIMITED 91D CP 05AUG20 |
05/06/2020 |
08/05/2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 254 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14ER8 |
TV18 BROADCAST LIMITED 91D CP 10AUG20 |
05/11/2020 |
08/10/2020 |
91 |
75.00 |
ICICI Bank Ltd. |
| 255 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14ES6 |
TV18 BROADCAST LIMITED 88D CP 07AUG20 |
05/11/2020 |
08/07/2020 |
88 |
50.00 |
ICICI Bank Ltd. |
| 256 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14ET4 |
TV18 BROADCAST LIMITED 60D CP 10JUL20 |
05/11/2020 |
07/10/2020 |
60 |
25.00 |
ICICI Bank Ltd. |
| 257 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EP2 |
TV18 BROADCAST LIMITED 80D CP 31JUL20 |
05/12/2020 |
07/31/2020 |
80 |
100.00 |
ICICI Bank Ltd. |
| 258 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EU2 |
TV18 BROADCAST LIMITED 61D CP 20JUL20 |
05/20/2020 |
07/20/2020 |
61 |
25.00 |
ICICI Bank Ltd. |
| 259 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EW8 |
TVS CREDIT SERVICES LIMITED 91D CP 26AUG20 |
05/27/2020 |
08/26/2020 |
91 |
150.00 |
IDBI Bank Ltd. |
| 260 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EX6 |
TVS CREDIT SERVICES LIMITED 91D CP 27AUG20 |
05/28/2020 |
08/27/2020 |
91 |
150.00 |
IDBI Bank Ltd. |
| 261 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EY4 |
TVS CREDIT SERVICES LIMITED 91D CP 28AUG20 |
05/29/2020 |
08/28/2020 |
91 |
200.00 |
IDBI Bank Ltd. |
| 262 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14497 |
TVS MOTOR COMPANY LIMITED 180D CP 04NOV20 |
05/08/2020 |
11/04/2020 |
180 |
50.00 |
HDFC Bank Ltd. |
| 263 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BU0 |
ULTRATECH CEMENT LIMITED 91D CP 04AUG20 |
05/05/2020 |
08/04/2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 264 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BV8 |
ULTRATECH CEMENT LIMITED 91D CP 14AUG20 |
05/15/2020 |
08/14/2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 265 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BW6 |
ULTRATECH CEMENT LIMITED 91D CP 19AUG20 |
05/20/2020 |
08/19/2020 |
91 |
530.00 |
HDFC Bank Ltd. |
| 266 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BX4 |
ULTRATECH CEMENT LIMITED 90D CP 24AUG20 |
05/26/2020 |
08/24/2020 |
90 |
300.00 |
HDFC Bank Ltd. |
| 267 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EC1 |
UPL LIMITED 90D CP 10AUG20 |
05/12/2020 |
08/10/2020 |
90 |
150.00 |
IDBI Bank Ltd. |
| 268 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VG3 |
VEDANTA LIMITED 91D CP 03AUG20 |
05/04/2020 |
08/03/2020 |
91 |
235.00 |
ICICI Bank Ltd. |
| 269 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VI9 |
VEDANTA LIMITED 87D CP 31JUL20 |
05/05/2020 |
07/31/2020 |
87 |
350.00 |
ICICI Bank Ltd. |
| 270 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VJ7 |
VEDANTA LIMITED 44D CP 19JUN20 |
05/06/2020 |
06/19/2020 |
44 |
450.00 |
ICICI Bank Ltd. |
| 271 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VJ7 |
VEDANTA LIMITED 44D CP 19JUN20 |
05/08/2020 |
06/19/2020 |
42 |
50.00 |
ICICI Bank Ltd. |
| 272 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VK5 |
VEDANTA LIMITED 45D CP 22JUN20 |
05/08/2020 |
06/22/2020 |
45 |
200.00 |
ICICI Bank Ltd. |
| 273 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VL3 |
VEDANTA LIMITED 30D CP 10JUN20 |
05/11/2020 |
06/10/2020 |
30 |
200.00 |
ICICI Bank Ltd. |
| 274 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VM1 |
VEDANTA LIMITED 91D CP 19AUG20 |
05/20/2020 |
08/19/2020 |
91 |
150.00 |
ICICI Bank Ltd. |
| 275 |
WELLKNOWN POLYESTERS LIMITED |
212W |
Joint Stock Companies |
INE212W14093 |
WELLKNOWN POLYESTERS LIMITED 30D CP 10JUN20 |
05/11/2020 |
06/10/2020 |
30 |
50.00 |
State Bank of India |
| 276 |
WELLKNOWN POLYESTERS LIMITED |
212W |
Joint Stock Companies |
INE212W14101 |
WELLKNOWN POLYESTERS LIMITED 30D CP 25JUN20 |
05/26/2020 |
06/25/2020 |
30 |
50.00 |
State Bank of India |