| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Jan-23 |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BM8 |
360 ONE WAM LIMITED 91D CP 03FEB23 |
03/02/2023 |
3 |
75.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BG0 |
360 ONE WAM LIMITED 154D CP 06FEB23 |
06/02/2023 |
6 |
75.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BN6 |
360 ONE WAM LIMITED 91D CP 20FEB23 |
20/02/2023 |
20 |
150.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BO4 |
360 ONE WAM LIMITED 87D CP 27APR23 |
27/04/2023 |
86 |
170.00 |
HDFC Bank Ltd. |
| 5 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14072 |
A K CAPITAL SERVICES LIMITED 120D CP 06APR23 |
06/04/2023 |
65 |
2.00 |
The Federal Bank Ltd. |
| 6 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14064 |
A K CAPITAL SERVICES LIMITED 180D CP 19APR23 |
19/04/2023 |
78 |
8.00 |
The Federal Bank Ltd. |
| 7 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14080 |
A K CAPITAL SERVICES LIMITED 101D CP 27APR23 |
27/04/2023 |
86 |
25.00 |
The Federal Bank Ltd. |
| 8 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14759 |
AARTI INDUSTRIES LIMITED 182D CP 28FEB23 |
28/02/2023 |
28 |
150.00 |
IndusInd Bank |
| 9 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14767 |
AARTI INDUSTRIES LIMITED 180D CP 14MAR23 |
14/03/2023 |
42 |
150.00 |
IndusInd Bank |
| 10 |
ADANI CAPITAL PRIVATE LIMITED |
01EQ |
Joint Stock Companies |
INE01EQ14042 |
ADANI CAPITAL PRIVATE LIMITED 298D CP 19MAY23 |
19/05/2023 |
108 |
25.00 |
ICICI Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RK2 |
ADANI ENTERPRISES LIMITED 182D CP 01FEB23 |
01/02/2023 |
1 |
5.00 |
HDFC Bank Ltd. |
| 12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SA1 |
ADANI ENTERPRISES LIMITED 91D CP 06FEB23 |
06/02/2023 |
6 |
50.00 |
HDFC Bank Ltd. |
| 13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SC7 |
ADANI ENTERPRISES LIMITED 88D CP 17FEB23 |
17/02/2023 |
17 |
25.00 |
HDFC Bank Ltd. |
| 14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RC9 |
ADANI ENTERPRISES LIMITED 215D CP 20FEB23 |
20/02/2023 |
20 |
15.00 |
HDFC Bank Ltd. |
| 15 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14QQ1 |
ADANI ENTERPRISES LIMITED 245D CP 28FEB23 |
28/02/2023 |
28 |
25.00 |
HDFC Bank Ltd. |
| 16 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SG8 |
ADANI ENTERPRISES LIMITED 90D CP 01MAR23 |
01/03/2023 |
29 |
30.00 |
HDFC Bank Ltd. |
| 17 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14QX7 |
ADANI ENTERPRISES LIMITED 243D CP 07MAR23 |
07/03/2023 |
35 |
5.00 |
HDFC Bank Ltd. |
| 18 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PD1 |
ADANI ENTERPRISES LIMITED 364D CP 08MAR23 |
08/03/2023 |
36 |
15.00 |
HDFC Bank Ltd. |
| 19 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14QY5 |
ADANI ENTERPRISES LIMITED 243D CP 13MAR23 |
13/03/2023 |
41 |
11.00 |
HDFC Bank Ltd. |
| 20 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PH2 |
ADANI ENTERPRISES LIMITED 364D CP 20MAR23 |
20/03/2023 |
48 |
515.00 |
HDFC Bank Ltd. |
| 21 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SN4 |
ADANI ENTERPRISES LIMITED 56D CP 21MAR23 |
21/03/2023 |
49 |
59.00 |
HDFC Bank Ltd. |
| 22 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SE3 |
ADANI ENTERPRISES LIMITED 120D CP 23MAR23 |
23/03/2023 |
51 |
175.00 |
HDFC Bank Ltd. |
| 23 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PS9 |
ADANI ENTERPRISES LIMITED 353D CP 27MAR23 |
27/03/2023 |
55 |
10.00 |
HDFC Bank Ltd. |
| 24 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PO8 |
ADANI ENTERPRISES LIMITED 364D CP 28MAR23 |
28/03/2023 |
56 |
110.00 |
HDFC Bank Ltd. |
| 25 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PL4 |
ADANI ENTERPRISES LIMITED 364D CP 29MAR23 |
29/03/2023 |
57 |
217.50 |
HDFC Bank Ltd. |
| 26 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SF0 |
ADANI ENTERPRISES LIMITED 120D CP 31MAR23 |
31/03/2023 |
59 |
45.00 |
HDFC Bank Ltd. |
| 27 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14QE7 |
ADANI ENTERPRISES LIMITED 364D CP 17MAY23 |
17/05/2023 |
106 |
20.00 |
HDFC Bank Ltd. |
| 28 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14QL2 |
ADANI ENTERPRISES LIMITED 365D CP 14JUN23 |
14/06/2023 |
134 |
22.00 |
HDFC Bank Ltd. |
| 29 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14QP3 |
ADANI ENTERPRISES LIMITED 364D CP 26JUN23 |
26/06/2023 |
146 |
15.00 |
HDFC Bank Ltd. |
| 30 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14QZ2 |
ADANI ENTERPRISES LIMITED 365D CP 13JUL23 |
13/07/2023 |
163 |
30.00 |
HDFC Bank Ltd. |
| 31 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SO2 |
ADANI ENTERPRISES LIMITED 181D CP 24JUL23 |
24/07/2023 |
174 |
5.00 |
HDFC Bank Ltd. |
| 32 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SP9 |
ADANI ENTERPRISES LIMITED 274D CP 25OCT23 |
25/10/2023 |
267 |
20.00 |
HDFC Bank Ltd. |
| 33 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SK0 |
ADANI ENTERPRISES LIMITED 364D CP 18JAN24 |
18/01/2024 |
352 |
25.00 |
HDFC Bank Ltd. |
| 34 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SM6 |
ADANI ENTERPRISES LIMITED 364D CP 22JAN24 |
22/01/2024 |
356 |
25.00 |
HDFC Bank Ltd. |
| 35 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QV3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 61D CP 20FEB23 |
20/02/2023 |
20 |
1500.00 |
HDFC Bank Ltd. |
| 36 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QW1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 13MAR23 |
13/03/2023 |
41 |
1000.00 |
HDFC Bank Ltd. |
| 37 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QX9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 74D CP 27MAR23 |
27/03/2023 |
55 |
1000.00 |
HDFC Bank Ltd. |
| 38 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14W27 |
ADITYA BIRLA FINANCE LIMITED 361D CP 10FEB23 |
10/02/2023 |
10 |
200.00 |
HDFC Bank Ltd. |
| 39 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z16 |
ADITYA BIRLA FINANCE LIMITED 91D CP 24FEB23 |
24/02/2023 |
24 |
860.00 |
HDFC Bank Ltd. |
| 40 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z24 |
ADITYA BIRLA FINANCE LIMITED 90D CP 27FEB23 |
27/02/2023 |
27 |
100.00 |
HDFC Bank Ltd. |
| 41 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z32 |
ADITYA BIRLA FINANCE LIMITED 91D CP 02MAR23 |
02/03/2023 |
30 |
1500.00 |
HDFC Bank Ltd. |
| 42 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z57 |
ADITYA BIRLA FINANCE LIMITED 89D CP 20MAR23 |
20/03/2023 |
48 |
1650.00 |
HDFC Bank Ltd. |
| 43 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z81 |
ADITYA BIRLA FINANCE LIMITED 88D CP 28APR23 |
28/04/2023 |
87 |
500.00 |
HDFC Bank Ltd. |
| 44 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y82 |
ADITYA BIRLA FINANCE LIMITED 181D CP 02MAY23 |
02/05/2023 |
91 |
725.00 |
HDFC Bank Ltd. |
| 45 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z08 |
ADITYA BIRLA FINANCE LIMITED 195D CP 31MAY23 |
31/05/2023 |
120 |
150.00 |
HDFC Bank Ltd. |
| 46 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z40 |
ADITYA BIRLA FINANCE LIMITED 181D CP 07JUN23 |
07/06/2023 |
127 |
850.00 |
HDFC Bank Ltd. |
| 47 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z65 |
ADITYA BIRLA FINANCE LIMITED 167D CP 20JUN23 |
20/06/2023 |
140 |
30.00 |
HDFC Bank Ltd. |
| 48 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z73 |
ADITYA BIRLA FINANCE LIMITED 181D CP 13JUL23 |
13/07/2023 |
163 |
255.00 |
HDFC Bank Ltd. |
| 49 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CL0 |
ADITYA BIRLA HOUSING FINANCE LIMITED 81D CP 20MAR23 |
20/03/2023 |
48 |
100.00 |
HDFC Bank Ltd. |
| 50 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14ID4 |
ADITYA BIRLA MONEY LIMITED 90D CP 07FEB23 |
07/02/2023 |
7 |
75.00 |
HDFC Bank Ltd. |
| 51 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IE2 |
ADITYA BIRLA MONEY LIMITED 90D CP 15FEB23 |
15/02/2023 |
15 |
50.00 |
HDFC Bank Ltd. |
| 52 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IG7 |
ADITYA BIRLA MONEY LIMITED 87D CP 24FEB23 |
24/02/2023 |
24 |
25.00 |
HDFC Bank Ltd. |
| 53 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IF9 |
ADITYA BIRLA MONEY LIMITED 90D CP 27FEB23 |
27/02/2023 |
27 |
75.00 |
HDFC Bank Ltd. |
| 54 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IH5 |
ADITYA BIRLA MONEY LIMITED 90D CP 09MAR23 |
09/03/2023 |
37 |
50.00 |
HDFC Bank Ltd. |
| 55 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14II3 |
ADITYA BIRLA MONEY LIMITED 91D CP 14MAR23 |
14/03/2023 |
42 |
50.00 |
HDFC Bank Ltd. |
| 56 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IJ1 |
ADITYA BIRLA MONEY LIMITED 90D CP 15MAR23 |
15/03/2023 |
43 |
50.00 |
HDFC Bank Ltd. |
| 57 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IK9 |
ADITYA BIRLA MONEY LIMITED 91D CP 17MAR23 |
17/03/2023 |
45 |
110.00 |
HDFC Bank Ltd. |
| 58 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IL7 |
ADITYA BIRLA MONEY LIMITED 91D CP 23MAR23 |
23/03/2023 |
51 |
75.00 |
HDFC Bank Ltd. |
| 59 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IM5 |
ADITYA BIRLA MONEY LIMITED 90D CP 27MAR23 |
27/03/2023 |
55 |
90.00 |
HDFC Bank Ltd. |
| 60 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IN3 |
ADITYA BIRLA MONEY LIMITED 91D CP 17APR23 |
17/04/2023 |
76 |
25.00 |
HDFC Bank Ltd. |
| 61 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AH6 |
ALEMBIC PHARMACEUTICALS LIMITED 84D CP 23FEB23 |
23/02/2023 |
23 |
100.00 |
HDFC Bank Ltd. |
| 62 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AI4 |
ALEMBIC PHARMACEUTICALS LIMITED 84D CP 06MAR23 |
06/03/2023 |
34 |
100.00 |
HDFC Bank Ltd. |
| 63 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14529 |
ANGEL ONE LIMITED 91D CP 14MAR23 |
14/03/2023 |
42 |
25.00 |
HDFC Bank Ltd. |
| 64 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14537 |
ANGEL ONE LIMITED 58D CP 17MAR23 |
17/03/2023 |
45 |
10.00 |
HDFC Bank Ltd. |
| 65 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14545 |
ANGEL ONE LIMITED 90D CP 19APR23 |
19/04/2023 |
78 |
13.00 |
HDFC Bank Ltd. |
| 66 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14552 |
ANGEL ONE LIMITED 91D CP 02MAY23 |
02/05/2023 |
91 |
10.00 |
HDFC Bank Ltd. |
| 67 |
APRAAVA ENERGY PRIVATE LIMITED |
091B |
Joint Stock Companies |
INE091B14012 |
APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23 |
30/05/2023 |
119 |
400.00 |
ICICI Bank Ltd. |
| 68 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED |
127A |
Joint Stock Companies |
INE127A14115 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED 150D CP 27MAR23 |
27/03/2023 |
55 |
1000.00 |
Kotak Mahindra Bank Ltd. |
| 69 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114336 |
ARKA FINCAP LIMITED 91D CP 21FEB23 |
21/02/2023 |
21 |
25.00 |
IndusInd Bank |
| 70 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114351 |
ARKA FINCAP LIMITED 65D CP 23MAR23 |
23/03/2023 |
51 |
50.00 |
IndusInd Bank |
| 71 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114344 |
ARKA FINCAP LIMITED 118D CP 27MAR23 |
27/03/2023 |
55 |
10.00 |
IndusInd Bank |
| 72 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114369 |
ARKA FINCAP LIMITED 87D CP 28APR23 |
28/04/2023 |
87 |
35.00 |
IndusInd Bank |
| 73 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Companies |
INE516Q14230 |
ASIRVAD MICRO FINANCE LIMITED 90D CP 21FEB23 |
21/02/2023 |
21 |
50.00 |
HDFC Bank Ltd. |
| 74 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14948 |
ASTEC LIFESCIENCES LIMITED 90D CP 13FEB23 |
13/02/2023 |
13 |
25.00 |
ICICI Bank Ltd. |
| 75 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14955 |
ASTEC LIFESCIENCES LIMITED 89D CP 14FEB23 |
14/02/2023 |
14 |
25.00 |
ICICI Bank Ltd. |
| 76 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AB1 |
ASTEC LIFESCIENCES LIMITED 31D CP 17FEB23 |
17/02/2023 |
17 |
25.00 |
ICICI Bank Ltd. |
| 77 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14963 |
ASTEC LIFESCIENCES LIMITED 90D CP 22FEB23 |
22/02/2023 |
22 |
25.00 |
ICICI Bank Ltd. |
| 78 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14971 |
ASTEC LIFESCIENCES LIMITED 90D CP 23FEB23 |
23/02/2023 |
23 |
25.00 |
ICICI Bank Ltd. |
| 79 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14989 |
ASTEC LIFESCIENCES LIMITED 88D CP 10MAR23 |
10/03/2023 |
38 |
25.00 |
ICICI Bank Ltd. |
| 80 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14997 |
ASTEC LIFESCIENCES LIMITED 88D CP 24MAR23 |
24/03/2023 |
52 |
25.00 |
ICICI Bank Ltd. |
| 81 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AA3 |
ASTEC LIFESCIENCES LIMITED 89D CP 29MAR23 |
29/03/2023 |
57 |
25.00 |
ICICI Bank Ltd. |
| 82 |
AVANSE FINANCIAL SERVICES LIMITED |
087P |
Joint Stock Companies |
INE087P14705 |
AVANSE FINANCIAL SERVICES LIMITED 87D CP 24FEB23 |
24/02/2023 |
24 |
50.00 |
Axis Bank Ltd. |
| 83 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LI6 |
AXIS FINANCE LIMITED 363D CP 09FEB23 |
09/02/2023 |
9 |
25.00 |
Axis Bank Ltd. |
| 84 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LU1 |
AXIS FINANCE LIMITED 88D CP 28FEB23 |
28/02/2023 |
28 |
325.00 |
Axis Bank Ltd. |
| 85 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LV9 |
AXIS FINANCE LIMITED 361D CP 22DEC23 |
22/12/2023 |
325 |
100.00 |
Axis Bank Ltd. |
| 86 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14831 |
AXIS SECURITIES LIMITED 73D CP 06FEB23 |
06/02/2023 |
6 |
200.00 |
Axis Bank Ltd. |
| 87 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14823 |
AXIS SECURITIES LIMITED 85D CP 10FEB23 |
10/02/2023 |
10 |
50.00 |
Axis Bank Ltd. |
| 88 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14849 |
AXIS SECURITIES LIMITED 80D CP 20FEB23 |
20/02/2023 |
20 |
215.00 |
Axis Bank Ltd. |
| 89 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14856 |
AXIS SECURITIES LIMITED 78D CP 22FEB23 |
22/02/2023 |
22 |
75.00 |
Axis Bank Ltd. |
| 90 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14864 |
AXIS SECURITIES LIMITED 77D CP 24FEB23 |
24/02/2023 |
24 |
100.00 |
Axis Bank Ltd. |
| 91 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14872 |
AXIS SECURITIES LIMITED 84D CP 06MAR23 |
06/03/2023 |
34 |
200.00 |
Axis Bank Ltd. |
| 92 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14898 |
AXIS SECURITIES LIMITED 87D CP 13MAR23 |
13/03/2023 |
41 |
22.00 |
Axis Bank Ltd. |
| 93 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14880 |
AXIS SECURITIES LIMITED 91D CP 15MAR23 |
15/03/2023 |
43 |
250.00 |
Axis Bank Ltd. |
| 94 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14906 |
AXIS SECURITIES LIMITED 79D CP 24MAR23 |
24/03/2023 |
52 |
200.00 |
Axis Bank Ltd. |
| 95 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14914 |
AXIS SECURITIES LIMITED 90D CP 24APR23 |
24/04/2023 |
83 |
100.00 |
Axis Bank Ltd. |
| 96 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AW1 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 83D CP 16FEB23 |
16/02/2023 |
16 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 97 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AK6 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 357D CP 22FEB23 |
22/02/2023 |
22 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 98 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AL4 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02MAR23 |
02/03/2023 |
30 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 99 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AQ3 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 241D CP 09MAR23 |
09/03/2023 |
37 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 100 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AS9 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 362D CP 03JUL23 |
03/07/2023 |
153 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 101 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AR1 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 07JUL23 |
07/07/2023 |
157 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 102 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AT7 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 326D CP 07AUG23 |
07/08/2023 |
188 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 103 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AU5 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 355D CP 05SEP23 |
05/09/2023 |
217 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 104 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AV3 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 15SEP23 |
15/09/2023 |
227 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 105 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TZ6 |
BAJAJ FINANCE LIMITED 89D CP 06MAR23 |
06/03/2023 |
34 |
1700.00 |
Central bank of India |
| 106 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UA7 |
BAJAJ FINANCE LIMITED 91D CP 09MAR23 |
09/03/2023 |
37 |
800.00 |
Central bank of India |
| 107 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UB5 |
BAJAJ FINANCE LIMITED 91D CP 10MAR23 |
10/03/2023 |
38 |
500.00 |
Central bank of India |
| 108 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UC3 |
BAJAJ FINANCE LIMITED 79D CP 29MAR23 |
29/03/2023 |
57 |
1750.00 |
Central bank of India |
| 109 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UD1 |
BAJAJ FINANCE LIMITED 80D CP 31MAR23 |
31/03/2023 |
59 |
1750.00 |
Central bank of India |
| 110 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TC5 |
BAJAJ FINANCE LIMITED 365D CP 28APR23 |
28/04/2023 |
87 |
560.00 |
Central bank of India |
| 111 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TX1 |
BAJAJ FINANCE LIMITED 179D CP 23MAY23 |
23/05/2023 |
112 |
500.00 |
Central bank of India |
| 112 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TY9 |
BAJAJ FINANCE LIMITED 182D CP 29MAY23 |
29/05/2023 |
118 |
520.00 |
Central bank of India |
| 113 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TG6 |
BAJAJ FINANCE LIMITED 365D CP 22JUN23 |
22/06/2023 |
142 |
410.00 |
Central bank of India |
| 114 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TH4 |
BAJAJ FINANCE LIMITED 365D CP 23JUN23 |
23/06/2023 |
143 |
100.00 |
Central bank of India |
| 115 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TP7 |
BAJAJ FINANCE LIMITED 364D CP 18SEP23 |
18/09/2023 |
230 |
325.00 |
Central Bank of India |
| 116 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TS1 |
BAJAJ FINANCE LIMITED 365D CP 11OCT23 |
11/10/2023 |
253 |
450.00 |
Central bank of India |
| 117 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UE9 |
BAJAJ FINANCE LIMITED 364D CP 19JAN24 |
19/01/2024 |
353 |
100.00 |
Central bank of India |
| 118 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314320 |
BAJAJ FINANCIAL SECURITIES LIMITED 83D CP 28FEB23 |
28/02/2023 |
28 |
275.00 |
ICICI Bank Ltd. |
| 119 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314247 |
BAJAJ FINANCIAL SECURITIES LIMITED 334D CP 20MAR23 |
20/03/2023 |
48 |
100.00 |
ICICI Bank Ltd. |
| 120 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314338 |
BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 21MAR23 |
21/03/2023 |
49 |
200.00 |
ICICI Bank Ltd. |
| 121 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314262 |
BAJAJ FINANCIAL SECURITIES LIMITED 336D CP 24MAR23 |
24/03/2023 |
52 |
100.00 |
ICICI Bank Ltd. |
| 122 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314254 |
BAJAJ FINANCIAL SECURITIES LIMITED 341D CP 29MAR23 |
29/03/2023 |
57 |
100.00 |
ICICI Bank Ltd. |
| 123 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314346 |
BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 13APR23 |
13/04/2023 |
72 |
275.00 |
ICICI Bank Ltd. |
| 124 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314353 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17APR23 |
17/04/2023 |
76 |
150.00 |
ICICI Bank Ltd. |
| 125 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314304 |
BAJAJ FINANCIAL SECURITIES LIMITED 365D CP 05SEP23 |
05/09/2023 |
217 |
50.00 |
ICICI Bank Ltd. |
| 126 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14967 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 17FEB23 |
17/02/2023 |
17 |
1000.00 |
Central bank of India |
| 127 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14983 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 25APR23 |
25/04/2023 |
84 |
425.00 |
Central bank of India |
| 128 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GK1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 112D CP 08FEB23 |
08/02/2023 |
8 |
175.00 |
HDFC Bank Ltd. |
| 129 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GI5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 148D CP 10FEB23 |
10/02/2023 |
10 |
170.00 |
HDFC Bank Ltd. |
| 130 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GL9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 116D CP 14FEB23 |
14/02/2023 |
14 |
125.00 |
HDFC Bank Ltd. |
| 131 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GG9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 06MAR23 |
06/03/2023 |
34 |
240.00 |
HDFC Bank Ltd. |
| 132 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GD6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 197D CP 07MAR23 |
07/03/2023 |
35 |
230.00 |
HDFC Bank Ltd. |
| 133 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GE4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 14MAR23 |
14/03/2023 |
42 |
80.00 |
HDFC Bank Ltd. |
| 134 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GN5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 16MAY23 |
16/05/2023 |
105 |
10.00 |
HDFC Bank Ltd. |
| 135 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GO3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 29MAY23 |
29/05/2023 |
118 |
200.00 |
HDFC Bank Ltd. |
| 136 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GJ3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 224D CP 30MAY23 |
30/05/2023 |
119 |
25.00 |
HDFC Bank Ltd. |
| 137 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GP0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02JUN23 |
02/06/2023 |
122 |
150.00 |
HDFC Bank Ltd. |
| 138 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GQ8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 07JUN23 |
07/06/2023 |
127 |
200.00 |
HDFC Bank Ltd. |
| 139 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GW6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 160D CP 10JUL23 |
10/07/2023 |
160 |
20.00 |
HDFC Bank Ltd. |
| 140 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GF1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29AUG23 |
29/08/2023 |
210 |
100.00 |
HDFC Bank Ltd. |
| 141 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GM7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 10NOV23 |
10/11/2023 |
283 |
100.00 |
HDFC Bank Ltd. |
| 142 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GS4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 22DEC23 |
22/12/2023 |
325 |
175.00 |
HDFC Bank Ltd. |
| 143 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GT2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 28DEC23 |
28/12/2023 |
331 |
150.00 |
HDFC Bank Ltd. |
| 144 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GU0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 12JAN24 |
12/01/2024 |
346 |
25.00 |
HDFC Bank Ltd. |
| 145 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GV8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN24 |
23/01/2024 |
357 |
65.00 |
HDFC Bank Ltd. |
| 146 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MY0 |
BERGER PAINTS INDIA LIMITED 42D CP 14FEB23 |
14/02/2023 |
14 |
120.00 |
ICICI Bank Ltd. |
| 147 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MZ7 |
BERGER PAINTS INDIA LIMITED 42D CP 20FEB23 |
20/02/2023 |
20 |
85.00 |
ICICI Bank Ltd. |
| 148 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14NA8 |
BERGER PAINTS INDIA LIMITED 32D CP 28FEB23 |
28/02/2023 |
28 |
250.00 |
ICICI Bank Ltd. |
| 149 |
BHANIX FINANCE AND INVESTMENT LIMITED |
08X5 |
Joint Stock Companies |
INE08X514026 |
BHANIX FINANCE AND INVESTMENT LIMITED 180D CP 05JUL23 |
05/07/2023 |
155 |
20.00 |
Kotak Mahindra Bank Ltd. |
| 150 |
BHANIX FINANCE AND INVESTMENT LIMITED |
08X5 |
Joint Stock Companies |
INE08X514034 |
BHANIX FINANCE AND INVESTMENT LIMITED 180D CP 26JUL23 |
26/07/2023 |
176 |
5.00 |
Kotak Mahindra Bank Ltd. |
| 151 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14854 |
BHARAT HEAVY ELECTRICALS LIMITED 70D CP 23MAR23 |
23/03/2023 |
51 |
500.00 |
ICICI Bank Ltd. |
| 152 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14862 |
BHARAT HEAVY ELECTRICALS LIMITED 70D CP 27MAR23 |
27/03/2023 |
55 |
500.00 |
ICICI Bank Ltd. |
| 153 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14449 |
BHARTI AIRTEL LIMITED 184D CP 17FEB23 |
17/02/2023 |
17 |
3000.00 |
Kotak Mahindra Bank Ltd. |
| 154 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14208 |
BHARTI ENTERPRISES LIMITED 249D CP 28FEB23 |
28/02/2023 |
28 |
365.00 |
Axis Bank Ltd. |
| 155 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14182 |
BHARTI ENTERPRISES LIMITED 304D CP 17MAR23 |
17/03/2023 |
45 |
270.00 |
Axis Bank Ltd. |
| 156 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14232 |
BHARTI ENTERPRISES LIMITED 91D CP 28APR23 |
28/04/2023 |
87 |
50.00 |
Axis Bank Ltd. |
| 157 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14224 |
BHARTI ENTERPRISES LIMITED 167D CP 31MAY23 |
31/05/2023 |
120 |
170.00 |
Axis Bank Ltd. |
| 158 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14216 |
BHARTI ENTERPRISES LIMITED 364D CP 05DEC23 |
05/12/2023 |
308 |
350.00 |
Axis Bank Ltd. |
| 159 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14412 |
BHARTI HEXACOM LIMITED 319D CP 03FEB23 |
03/02/2023 |
3 |
190.00 |
Kotak Mahindra Bank Ltd. |
| 160 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14411 |
BHARTI TELECOM LIMITED 177D CP 31MAY23 |
31/05/2023 |
120 |
700.00 |
Kotak Mahindra Bank Ltd. |
| 161 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14437 |
BHARTI TELECOM LIMITED 175D CP 15JUN23 |
15/06/2023 |
135 |
285.00 |
Kotak Mahindra Bank Ltd. |
| 162 |
BIOCON LIMITED |
376G |
Joint Stock Companies |
INE376G14016 |
BIOCON LIMITED 91D CP 22FEB23 |
22/02/2023 |
22 |
2250.00 |
HDFC Bank Ltd. |
| 163 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BP7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08FEB23 |
08/02/2023 |
8 |
500.00 |
Axis Bank Ltd. |
| 164 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BQ5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15FEB23 |
15/02/2023 |
15 |
500.00 |
Axis Bank Ltd. |
| 165 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BR3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 16FEB23 |
16/02/2023 |
16 |
150.00 |
Axis Bank Ltd. |
| 166 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BS1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20FEB23 |
20/02/2023 |
20 |
350.00 |
Axis Bank Ltd. |
| 167 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BT9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24FEB23 |
24/02/2023 |
24 |
375.00 |
Axis Bank Ltd. |
| 168 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BX1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 74D CP 27FEB23 |
27/02/2023 |
27 |
350.00 |
Axis Bank Ltd. |
| 169 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BU7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28FEB23 |
28/02/2023 |
28 |
200.00 |
Axis Bank Ltd. |
| 170 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BZ6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 81D CP 06MAR23 |
06/03/2023 |
34 |
25.00 |
Axis Bank Ltd. |
| 171 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CB5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 84D CP 14MAR23 |
14/03/2023 |
42 |
150.00 |
Axis Bank Ltd. |
| 172 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BY9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 15MAR23 |
15/03/2023 |
43 |
250.00 |
Axis Bank Ltd. |
| 173 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CA7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR23 |
20/03/2023 |
48 |
550.00 |
Axis Bank Ltd. |
| 174 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CC3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24MAR23 |
24/03/2023 |
52 |
150.00 |
Axis Bank Ltd. |
| 175 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CD1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21APR23 |
21/04/2023 |
80 |
400.00 |
Axis Bank Ltd. |
| 176 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CE9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26APR23 |
26/04/2023 |
85 |
50.00 |
Axis Bank Ltd. |
| 177 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CF6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28APR23 |
28/04/2023 |
87 |
225.00 |
Axis Bank Ltd. |
| 178 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CG4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 02MAY23 |
02/05/2023 |
91 |
50.00 |
Axis Bank Ltd. |
| 179 |
BLACKSOIL CAPITAL PRIVATE LIMITED |
468V |
Joint Stock Companies |
INE468V14010 |
BLACKSOIL CAPITAL PRIVATE LIMITED 185D CP 03MAR23 |
03/03/2023 |
31 |
7.35 |
ICICI Bank Ltd. |
| 180 |
BLACKSOIL CAPITAL PRIVATE LIMITED |
468V |
Joint Stock Companies |
INE468V14028 |
BLACKSOIL CAPITAL PRIVATE LIMITED 340D CP 05DEC23 |
05/12/2023 |
308 |
3.15 |
ICICI Bank Ltd. |
| 181 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MQ7 |
BLUE STAR LIMITED 82D CP 07FEB23 |
07/02/2023 |
7 |
50.00 |
ICICI Bank Ltd. |
| 182 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MT1 |
BLUE STAR LIMITED 91D CP 21FEB23 |
21/02/2023 |
21 |
50.00 |
ICICI Bank Ltd. |
| 183 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MU9 |
BLUE STAR LIMITED 90D CP 01MAR23 |
01/03/2023 |
29 |
25.00 |
ICICI Bank Ltd. |
| 184 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MV7 |
BLUE STAR LIMITED 89D CP 14MAR23 |
14/03/2023 |
42 |
50.00 |
ICICI Bank Ltd. |
| 185 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MW5 |
BLUE STAR LIMITED 88D CP 20MAR23 |
20/03/2023 |
48 |
75.00 |
ICICI Bank Ltd. |
| 186 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MX3 |
BLUE STAR LIMITED 67D CP 28MAR23 |
28/03/2023 |
56 |
50.00 |
ICICI Bank Ltd. |
| 187 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MR5 |
BLUE STAR LIMITED 172D CP 09MAY23 |
09/05/2023 |
98 |
50.00 |
ICICI Bank Ltd. |
| 188 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214332 |
BOB FINANCIAL SOLUTIONS LIMITED 67D CP 20FEB23 |
20/02/2023 |
20 |
140.00 |
ICICI Bank Ltd. |
| 189 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214373 |
BOB FINANCIAL SOLUTIONS LIMITED 28D CP 28FEB23 |
28/02/2023 |
28 |
50.00 |
ICICI Bank Ltd. |
| 190 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214340 |
BOB FINANCIAL SOLUTIONS LIMITED 90D CP 23MAR23 |
23/03/2023 |
51 |
100.00 |
ICICI Bank Ltd. |
| 191 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214365 |
BOB FINANCIAL SOLUTIONS LIMITED 63D CP 28MAR23 |
28/03/2023 |
56 |
50.00 |
ICICI Bank Ltd. |
| 192 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BY3 |
CAN FIN HOMES LIMITED 91D CP 03FEB23 |
03/02/2023 |
3 |
500.00 |
HDFC Bank Ltd. |
| 193 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BV9 |
CAN FIN HOMES LIMITED 335D CP 08MAR23 |
08/03/2023 |
36 |
500.00 |
HDFC Bank Ltd. |
| 194 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BZ0 |
CAN FIN HOMES LIMITED 133D CP 23MAR23 |
23/03/2023 |
51 |
500.00 |
HDFC Bank Ltd. |
| 195 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CB9 |
CAN FIN HOMES LIMITED 86D CP 30MAR23 |
30/03/2023 |
58 |
500.00 |
HDFC Bank Ltd. |
| 196 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CC7 |
CAN FIN HOMES LIMITED 91D CP 28APR23 |
28/04/2023 |
87 |
250.00 |
HDFC Bank Ltd. |
| 197 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CA1 |
CAN FIN HOMES LIMITED 203D CP 23JUN23 |
23/06/2023 |
143 |
600.00 |
HDFC Bank Ltd. |
| 198 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14226 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 16FEB23 |
16/02/2023 |
16 |
4.50 |
Yes Bank Ltd. |
| 199 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14176 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 17FEB23 |
17/02/2023 |
17 |
25.00 |
Yes Bank Ltd. |
| 200 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14234 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 28FEB23 |
28/02/2023 |
28 |
3.75 |
Yes Bank Ltd. |
| 201 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14242 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 15MAR23 |
15/03/2023 |
43 |
11.00 |
Yes Bank Ltd. |
| 202 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14275 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 58D CP 24MAR23 |
24/03/2023 |
52 |
3.30 |
Yes Bank Ltd. |
| 203 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14259 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 31MAR23 |
31/03/2023 |
59 |
6.30 |
Yes Bank Ltd. |
| 204 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14267 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 17JUL23 |
17/07/2023 |
167 |
25.00 |
Yes Bank Ltd. |
| 205 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14169 |
CAPRI GLOBAL CAPITAL LIMITED 78D CP 15MAR23 |
15/03/2023 |
43 |
100.00 |
Yes Bank Ltd. |
| 206 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14351 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 08FEB23 |
08/02/2023 |
8 |
25.00 |
ICICI Bank Ltd. |
| 207 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14369 |
CARAT LANE TRADING PRIVATE LIMITED 88D CP 03MAR23 |
03/03/2023 |
31 |
55.00 |
ICICI Bank Ltd. |
| 208 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14377 |
CARAT LANE TRADING PRIVATE LIMITED 88D CP 10MAR23 |
10/03/2023 |
38 |
60.00 |
ICICI Bank Ltd. |
| 209 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14385 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 16MAR23 |
16/03/2023 |
44 |
50.00 |
ICICI Bank Ltd. |
| 210 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14419 |
CARAT LANE TRADING PRIVATE LIMITED 60D CP 28MAR23 |
28/03/2023 |
56 |
50.00 |
ICICI Bank Ltd. |
| 211 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14393 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 05APR23 |
05/04/2023 |
64 |
7.05 |
ICICI Bank Ltd. |
| 212 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14401 |
CARAT LANE TRADING PRIVATE LIMITED 89D CP 12APR23 |
12/04/2023 |
71 |
60.00 |
ICICI Bank Ltd. |
| 213 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14934 |
CARGILL INDIA PRIVATE LIMITED 119D CP 21APR23 |
21/04/2023 |
80 |
50.00 |
CITIBANK N.A. |
| 214 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14942 |
CARGILL INDIA PRIVATE LIMITED 87D CP 28APR23 |
28/04/2023 |
87 |
100.00 |
CITIBANK N.A. |
| 215 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BI6 |
CEAT LIMITED 90D CP 14FEB23 |
14/02/2023 |
14 |
50.00 |
Yes Bank Ltd. |
| 216 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BM8 |
CEAT LIMITED 50D CP 10MAR23 |
10/03/2023 |
38 |
50.00 |
Yes Bank Ltd. |
| 217 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BK2 |
CEAT LIMITED 72D CP 15MAR23 |
15/03/2023 |
43 |
50.00 |
Yes Bank Ltd. |
| 218 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BN6 |
CEAT LIMITED 62D CP 23MAR23 |
23/03/2023 |
51 |
50.00 |
Yes Bank Ltd. |
| 219 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BJ4 |
CEAT LIMITED 89D CP 28MAR23 |
28/03/2023 |
56 |
50.00 |
Yes Bank Ltd. |
| 220 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BL0 |
CEAT LIMITED 90D CP 13APR23 |
13/04/2023 |
72 |
50.00 |
Yes Bank Ltd. |
| 221 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JH5 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 91D CP 21FEB23 |
21/02/2023 |
21 |
75.00 |
State Bank of India |
| 222 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JJ1 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 71D CP 24MAR23 |
24/03/2023 |
52 |
125.00 |
State Bank of India |
| 223 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JK9 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 67D CP 27MAR23 |
27/03/2023 |
55 |
75.00 |
State Bank of India |
| 224 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JI3 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 84D CP 29MAR23 |
29/03/2023 |
57 |
50.00 |
State Bank of India |
| 225 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED |
140R |
Joint Stock Companies |
INE140R14112 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 61D CP 01FEB23 |
01/02/2023 |
1 |
15.00 |
HDFC Bank Ltd. |
| 226 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED |
140R |
Joint Stock Companies |
INE140R14088 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 02FEB23 |
02/02/2023 |
2 |
11.00 |
HDFC Bank Ltd. |
| 227 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HM9 |
CHENNAI PETROLEUM CORPORATION LTD. 43D CP 17FEB23 |
17/02/2023 |
17 |
500.00 |
Yes Bank Ltd. |
| 228 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UE9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 03FEB23 |
03/02/2023 |
3 |
500.00 |
HDFC Bank Ltd. |
| 229 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UL4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 64D CP 07FEB23 |
07/02/2023 |
7 |
1000.00 |
HDFC Bank Ltd. |
| 230 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UK6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 10FEB23 |
10/02/2023 |
10 |
1000.00 |
HDFC Bank Ltd. |
| 231 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UM2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 72D CP 15FEB23 |
15/02/2023 |
15 |
500.00 |
HDFC Bank Ltd. |
| 232 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TV5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 341D CP 20MAR23 |
20/03/2023 |
48 |
500.00 |
HDFC Bank Ltd. |
| 233 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UQ3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 71D CP 21MAR23 |
21/03/2023 |
49 |
750.00 |
HDFC Bank Ltd. |
| 234 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UP5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 77D CP 24MAR23 |
24/03/2023 |
52 |
200.00 |
HDFC Bank Ltd. |
| 235 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UO8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 82D CP 29MAR23 |
29/03/2023 |
57 |
800.00 |
HDFC Bank Ltd. |
| 236 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UR1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 24APR23 |
24/04/2023 |
83 |
1000.00 |
HDFC Bank Ltd. |
| 237 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UC3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 363D CP 06JUL23 |
06/07/2023 |
156 |
150.00 |
HDFC Bank Ltd. |
| 238 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UD1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04AUG23 |
04/08/2023 |
185 |
50.00 |
HDFC Bank Ltd. |
| 239 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EC5 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 142D CP 05APR23 |
05/04/2023 |
64 |
15.55 |
ICICI Bank Ltd. |
| 240 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14ED3 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 365D CP 28NOV23 |
28/11/2023 |
301 |
21.90 |
ICICI Bank Ltd. |
| 241 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14241 |
CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 07FEB23 |
07/02/2023 |
7 |
25.00 |
ICICI Bank Ltd. |
| 242 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14266 |
CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 21FEB23 |
21/02/2023 |
21 |
25.00 |
ICICI Bank Ltd. |
| 243 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14258 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 23FEB23 |
23/02/2023 |
23 |
25.00 |
ICICI Bank Ltd. |
| 244 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14274 |
CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 10MAR23 |
10/03/2023 |
38 |
25.00 |
ICICI Bank Ltd. |
| 245 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14282 |
CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 24MAR23 |
24/03/2023 |
52 |
25.00 |
ICICI Bank Ltd. |
| 246 |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED |
299U |
Joint Stock Companies |
INE299U14011 |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 364D CP 16MAR23 |
16/03/2023 |
44 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 247 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EO6 |
DALMIA CEMENT (BHARAT) LIMITED 82D CP 08FEB23 |
08/02/2023 |
8 |
150.00 |
IDBI Bank Ltd. |
| 248 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EP3 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 16FEB23 |
16/02/2023 |
16 |
100.00 |
IDBI Bank Ltd. |
| 249 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EQ1 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 09MAR23 |
09/03/2023 |
37 |
200.00 |
IDBI Bank Ltd. |
| 250 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14ER9 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 21MAR23 |
21/03/2023 |
49 |
100.00 |
IDBI Bank Ltd. |
| 251 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FC1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 07FEB23 |
07/02/2023 |
7 |
100.00 |
HDFC Bank Ltd. |
| 252 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FH0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08FEB23 |
08/02/2023 |
8 |
100.00 |
HDFC Bank Ltd. |
| 253 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FF4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 24FEB23 |
24/02/2023 |
24 |
300.00 |
HDFC Bank Ltd. |
| 254 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FI8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 17MAR23 |
17/03/2023 |
45 |
400.00 |
HDFC Bank Ltd. |
| 255 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FK4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02MAY23 |
02/05/2023 |
91 |
100.00 |
HDFC Bank Ltd. |
| 256 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FJ6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 24JUL23 |
24/07/2023 |
174 |
400.00 |
HDFC Bank Ltd. |
| 257 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14130 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 91D CP 13FEB23 |
13/02/2023 |
13 |
10.00 |
The Federal Bank Ltd. |
| 258 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14148 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB23 |
27/02/2023 |
27 |
8.00 |
The Federal Bank Ltd. |
| 259 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VI2 |
ECL FINANCE LIMITED 180D CP 06MAR23 |
06/03/2023 |
34 |
4.65 |
CITIBANK N.A. |
| 260 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VQ5 |
ECL FINANCE LIMITED 91D CP 17APR23 |
17/04/2023 |
76 |
37.00 |
CITIBANK N.A. |
| 261 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VR3 |
ECL FINANCE LIMITED 90D CP 20APR23 |
20/04/2023 |
79 |
25.00 |
CITIBANK N.A. |
| 262 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VT9 |
ECL FINANCE LIMITED 90D CP 25APR23 |
25/04/2023 |
84 |
30.00 |
CITIBANK N.A. |
| 263 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VM4 |
ECL FINANCE LIMITED 126D CP 27APR23 |
27/04/2023 |
86 |
55.00 |
CITIBANK N.A. |
| 264 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VO0 |
ECL FINANCE LIMITED 185D CP 03JUL23 |
03/07/2023 |
153 |
60.00 |
CITIBANK N.A. |
| 265 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VN2 |
ECL FINANCE LIMITED 357D CP 15DEC23 |
15/12/2023 |
318 |
40.00 |
CITIBANK N.A. |
| 266 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VP7 |
ECL FINANCE LIMITED 357D CP 22DEC23 |
22/12/2023 |
325 |
110.00 |
CITIBANK N.A. |
| 267 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14037 |
EDEL FINANCE COMPANY LIMITED 90D CP 28MAR23 |
28/03/2023 |
56 |
40.00 |
CITIBANK N.A. |
| 268 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14029 |
EDEL FINANCE COMPANY LIMITED 298D CP 23MAY23 |
23/05/2023 |
112 |
107.00 |
CITIBANK N.A. |
| 269 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14045 |
EDEL FINANCE COMPANY LIMITED 359D CP 10JAN24 |
10/01/2024 |
344 |
68.00 |
CITIBANK N.A. |
| 270 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TQ1 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 93D CP 01MAR23 |
01/03/2023 |
29 |
165.00 |
CITIBANK N.A. |
| 271 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TM0 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 358D CP 03MAR23 |
03/03/2023 |
31 |
107.00 |
CITIBANK N.A. |
| 272 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TN8 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 359D CP 09MAR23 |
09/03/2023 |
37 |
165.00 |
CITIBANK N.A. |
| 273 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TS7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 28MAR23 |
28/03/2023 |
56 |
60.00 |
CITIBANK N.A. |
| 274 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QR7 |
EXPORT IMPORT BANK OF INDIA 91D CP 13FEB23 |
13/02/2023 |
13 |
1800.00 |
Bank of Maharashtra |
| 275 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QT3 |
EXPORT IMPORT BANK OF INDIA 91D CP 01MAR23 |
01/03/2023 |
29 |
1950.00 |
Bank of Maharashtra |
| 276 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QS5 |
EXPORT IMPORT BANK OF INDIA 91D CP 03MAR23 |
03/03/2023 |
31 |
1000.00 |
Bank of Maharashtra |
| 277 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QU1 |
EXPORT IMPORT BANK OF INDIA 91D CP 24MAR23 |
24/03/2023 |
52 |
1900.00 |
Bank of Maharashtra |
| 278 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DA7 |
FEDBANK FINANCIAL SERVICES LTD 365D CP 21FEB23 |
21/02/2023 |
21 |
50.00 |
The Federal Bank Ltd. |
| 279 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DB5 |
FEDBANK FINANCIAL SERVICES LTD 365D CP 23FEB23 |
23/02/2023 |
23 |
50.00 |
The Federal Bank Ltd. |
| 280 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DC3 |
FEDBANK FINANCIAL SERVICES LTD 365D CP 02MAR23 |
02/03/2023 |
30 |
100.00 |
The Federal Bank Ltd. |
| 281 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DD1 |
FEDBANK FINANCIAL SERVICES LTD 364D CP 03MAR23 |
03/03/2023 |
31 |
50.00 |
The Federal Bank Ltd. |
| 282 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DJ8 |
FEDBANK FINANCIAL SERVICES LTD 209D CP 15JUN23 |
15/06/2023 |
135 |
210.00 |
The Federal Bank Ltd. |
| 283 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IH3 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 17FEB23 |
17/02/2023 |
17 |
100.00 |
The Federal Bank Ltd. |
| 284 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14II1 |
FULLERTON INDIA CREDIT COMPANY LTD 362D CP 20MAR23 |
20/03/2023 |
48 |
150.00 |
The Federal Bank Ltd. |
| 285 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IO9 |
FULLERTON INDIA CREDIT COMPANY LTD 157D CP 01JUN23 |
01/06/2023 |
121 |
300.00 |
The Federal Bank Ltd. |
| 286 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IJ9 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 23JUN23 |
23/06/2023 |
143 |
150.00 |
The Federal Bank Ltd. |
| 287 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IK7 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 14JUL23 |
14/07/2023 |
164 |
250.00 |
The Federal Bank Ltd. |
| 288 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IL5 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23 |
25/08/2023 |
206 |
100.00 |
The Federal Bank Ltd. |
| 289 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IN1 |
FULLERTON INDIA CREDIT COMPANY LTD 355D CP 30AUG23 |
30/08/2023 |
211 |
225.00 |
The Federal Bank Ltd. |
| 290 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IM3 |
FULLERTON INDIA CREDIT COMPANY LTD 363D CP 07SEP23 |
07/09/2023 |
219 |
225.00 |
The Federal Bank Ltd. |
| 291 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IF4 |
GIC HOUSING FINANCE LIMITED 64D CP 10FEB23 |
10/02/2023 |
10 |
100.00 |
HDFC Bank Ltd. |
| 292 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IG2 |
GIC HOUSING FINANCE LIMITED 90D CP 12APR23 |
12/04/2023 |
71 |
100.00 |
HDFC Bank Ltd. |
| 293 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IH0 |
GIC HOUSING FINANCE LIMITED 91D CP 20APR23 |
20/04/2023 |
79 |
150.00 |
HDFC Bank Ltd. |
| 294 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AK7 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 62D CP 21FEB23 |
21/02/2023 |
21 |
700.00 |
Central bank of India |
| 295 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AL5 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 66D CP 27MAR23 |
27/03/2023 |
55 |
200.00 |
Central bank of India |
| 296 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NL7 |
GODREJ AGROVET LIMITED 83D CP 06FEB23 |
06/02/2023 |
6 |
100.00 |
ICICI Bank Ltd. |
| 297 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NJ1 |
GODREJ AGROVET LIMITED 85D CP 07FEB23 |
07/02/2023 |
7 |
50.00 |
ICICI Bank Ltd. |
| 298 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NK9 |
GODREJ AGROVET LIMITED 90D CP 13FEB23 |
13/02/2023 |
13 |
25.00 |
ICICI Bank Ltd. |
| 299 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NS2 |
GODREJ AGROVET LIMITED 30D CP 22FEB23 |
22/02/2023 |
22 |
50.00 |
ICICI Bank Ltd. |
| 300 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NN3 |
GODREJ AGROVET LIMITED 84D CP 23FEB23 |
23/02/2023 |
23 |
50.00 |
ICICI Bank Ltd. |
| 301 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NO1 |
GODREJ AGROVET LIMITED 89D CP 28FEB23 |
28/02/2023 |
28 |
50.00 |
ICICI Bank Ltd. |
| 302 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NP8 |
GODREJ AGROVET LIMITED 88D CP 03MAR23 |
03/03/2023 |
31 |
50.00 |
ICICI Bank Ltd. |
| 303 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NQ6 |
GODREJ AGROVET LIMITED 91D CP 16MAR23 |
16/03/2023 |
44 |
50.00 |
ICICI Bank Ltd. |
| 304 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NT0 |
GODREJ AGROVET LIMITED 86D CP 19APR23 |
19/04/2023 |
78 |
50.00 |
ICICI Bank Ltd. |
| 305 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14831 |
GODREJ CONSUMER PRODUCTS LIMITED 45D CP 27FEB23 |
27/02/2023 |
27 |
25.00 |
ICICI Bank Ltd. |
| 306 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14036 |
GODREJ FINANCE LIMITED 84D CP 24MAR23 |
24/03/2023 |
52 |
150.00 |
ICICI Bank Ltd. |
| 307 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14229 |
GODREJ HOUSING FINANCE LIMITED 83D CP 06MAR23 |
06/03/2023 |
34 |
25.00 |
ICICI Bank Ltd. |
| 308 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14211 |
GODREJ HOUSING FINANCE LIMITED 88D CP 10MAR23 |
10/03/2023 |
38 |
100.00 |
ICICI Bank Ltd. |
| 309 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14237 |
GODREJ HOUSING FINANCE LIMITED 90D CP 13MAR23 |
13/03/2023 |
41 |
25.00 |
ICICI Bank Ltd. |
| 310 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14245 |
GODREJ HOUSING FINANCE LIMITED 72D CP 23MAR23 |
23/03/2023 |
51 |
100.00 |
ICICI Bank Ltd. |
| 311 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14088 |
GODREJ HOUSING FINANCE LIMITED 345D CP 12APR23 |
12/04/2023 |
71 |
50.00 |
ICICI Bank Ltd. |
| 312 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14146 |
GODREJ HOUSING FINANCE LIMITED 364D CP 29AUG23 |
29/08/2023 |
210 |
50.00 |
ICICI Bank Ltd. |
| 313 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14153 |
GODREJ HOUSING FINANCE LIMITED 365D CP 07SEP23 |
07/09/2023 |
219 |
75.00 |
ICICI Bank Ltd. |
| 314 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14187 |
GODREJ HOUSING FINANCE LIMITED 365D CP 02NOV23 |
02/11/2023 |
275 |
50.00 |
ICICI Bank Ltd. |
| 315 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14195 |
GODREJ HOUSING FINANCE LIMITED 362D CP 15NOV23 |
15/11/2023 |
288 |
75.00 |
ICICI Bank Ltd. |
| 316 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WR0 |
GODREJ INDUSTRIES LIMITED 91D CP 03FEB23 |
03/02/2023 |
3 |
75.00 |
Central bank of India |
| 317 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WU4 |
GODREJ INDUSTRIES LIMITED 91D CP 06FEB23 |
06/02/2023 |
6 |
75.00 |
Central bank of India |
| 318 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WT6 |
GODREJ INDUSTRIES LIMITED 91D CP 08FEB23 |
08/02/2023 |
8 |
75.00 |
Central bank of India |
| 319 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WV2 |
GODREJ INDUSTRIES LIMITED 90D CP 09FEB23 |
09/02/2023 |
9 |
75.00 |
Central bank of India |
| 320 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WW0 |
GODREJ INDUSTRIES LIMITED 88D CP 10FEB23 |
10/02/2023 |
10 |
75.00 |
Central bank of India |
| 321 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WX8 |
GODREJ INDUSTRIES LIMITED 91D CP 17FEB23 |
17/02/2023 |
17 |
75.00 |
Central bank of India |
| 322 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WY6 |
GODREJ INDUSTRIES LIMITED 91D CP 22FEB23 |
22/02/2023 |
22 |
75.00 |
Central bank of India |
| 323 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WZ3 |
GODREJ INDUSTRIES LIMITED 86D CP 24FEB23 |
24/02/2023 |
24 |
75.00 |
Central bank of India |
| 324 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XA4 |
GODREJ INDUSTRIES LIMITED 91D CP 28FEB23 |
28/02/2023 |
28 |
75.00 |
Central bank of India |
| 325 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XB2 |
GODREJ INDUSTRIES LIMITED 90D CP 02MAR23 |
02/03/2023 |
30 |
75.00 |
Central bank of India |
| 326 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XD8 |
GODREJ INDUSTRIES LIMITED 86D CP 03MAR23 |
03/03/2023 |
31 |
65.00 |
Central bank of India |
| 327 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XC0 |
GODREJ INDUSTRIES LIMITED 91D CP 06MAR23 |
06/03/2023 |
34 |
75.00 |
Central bank of India |
| 328 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XE6 |
GODREJ INDUSTRIES LIMITED 90D CP 09MAR23 |
09/03/2023 |
37 |
75.00 |
Central bank of India |
| 329 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XG1 |
GODREJ INDUSTRIES LIMITED 87D CP 13MAR23 |
13/03/2023 |
41 |
75.00 |
Central bank of India |
| 330 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XF3 |
GODREJ INDUSTRIES LIMITED 91D CP 15MAR23 |
15/03/2023 |
43 |
75.00 |
Central bank of India |
| 331 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XH9 |
GODREJ INDUSTRIES LIMITED 90D CP 05APR23 |
05/04/2023 |
64 |
75.00 |
Central bank of India |
| 332 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XI7 |
GODREJ INDUSTRIES LIMITED 91D CP 10APR23 |
10/04/2023 |
69 |
75.00 |
Central bank of India |
| 333 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XJ5 |
GODREJ INDUSTRIES LIMITED 91D CP 11APR23 |
11/04/2023 |
70 |
75.00 |
Central bank of India |
| 334 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XK3 |
GODREJ INDUSTRIES LIMITED 91D CP 17APR23 |
17/04/2023 |
76 |
75.00 |
Central bank of India |
| 335 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XL1 |
GODREJ INDUSTRIES LIMITED 91D CP 18APR23 |
18/04/2023 |
77 |
75.00 |
Central bank of India |
| 336 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XM9 |
GODREJ INDUSTRIES LIMITED 91D CP 19APR23 |
19/04/2023 |
78 |
75.00 |
Central bank of India |
| 337 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XN7 |
GODREJ INDUSTRIES LIMITED 91D CP 20APR23 |
20/04/2023 |
79 |
75.00 |
Central bank of India |
| 338 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XO5 |
GODREJ INDUSTRIES LIMITED 91D CP 21APR23 |
21/04/2023 |
80 |
75.00 |
Central bank of India |
| 339 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XP2 |
GODREJ INDUSTRIES LIMITED 91D CP 26APR23 |
26/04/2023 |
85 |
60.00 |
Central bank of India |
| 340 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XQ0 |
GODREJ INDUSTRIES LIMITED 91D CP 02MAY23 |
02/05/2023 |
91 |
75.00 |
Central bank of India |
| 341 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PI3 |
GODREJ PROPERTIES LIMITED 85D CP 07FEB23 |
07/02/2023 |
7 |
50.00 |
State Bank of India |
| 342 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PG7 |
GODREJ PROPERTIES LIMITED 91D CP 08FEB23 |
08/02/2023 |
8 |
75.00 |
State Bank of India |
| 343 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PH5 |
GODREJ PROPERTIES LIMITED 91D CP 13FEB23 |
13/02/2023 |
13 |
75.00 |
State Bank of India |
| 344 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14OS5 |
GODREJ PROPERTIES LIMITED 182D CP 15FEB23 |
15/02/2023 |
15 |
50.00 |
State Bank of India |
| 345 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14OU1 |
GODREJ PROPERTIES LIMITED 182D CP 20FEB23 |
20/02/2023 |
20 |
75.00 |
State Bank of India |
| 346 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PM5 |
GODREJ PROPERTIES LIMITED 85D CP 21FEB23 |
21/02/2023 |
21 |
70.00 |
State Bank of India |
| 347 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14OT3 |
GODREJ PROPERTIES LIMITED 182D CP 22FEB23 |
22/02/2023 |
22 |
75.00 |
State Bank of India |
| 348 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PJ1 |
GODREJ PROPERTIES LIMITED 91D CP 23FEB23 |
23/02/2023 |
23 |
100.00 |
State Bank of India |
| 349 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PK9 |
GODREJ PROPERTIES LIMITED 91D CP 27FEB23 |
27/02/2023 |
27 |
75.00 |
State Bank of India |
| 350 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PP8 |
GODREJ PROPERTIES LIMITED 87D CP 02MAR23 |
02/03/2023 |
30 |
75.00 |
State Bank of India |
| 351 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PO1 |
GODREJ PROPERTIES LIMITED 89D CP 06MAR23 |
06/03/2023 |
34 |
75.00 |
State Bank of India |
| 352 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PN3 |
GODREJ PROPERTIES LIMITED 94D CP 09MAR23 |
09/03/2023 |
37 |
75.00 |
State Bank of India |
| 353 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PL7 |
GODREJ PROPERTIES LIMITED 105D CP 13MAR23 |
13/03/2023 |
41 |
105.00 |
State Bank of India |
| 354 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PQ6 |
GODREJ PROPERTIES LIMITED 91D CP 15MAR23 |
15/03/2023 |
43 |
50.00 |
State Bank of India |
| 355 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PR4 |
GODREJ PROPERTIES LIMITED 91D CP 17MAR23 |
17/03/2023 |
45 |
75.00 |
State Bank of India |
| 356 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PS2 |
GODREJ PROPERTIES LIMITED 91D CP 20MAR23 |
20/03/2023 |
48 |
75.00 |
State Bank of India |
| 357 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PT0 |
GODREJ PROPERTIES LIMITED 87D CP 23MAR23 |
23/03/2023 |
51 |
75.00 |
State Bank of India |
| 358 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PU8 |
GODREJ PROPERTIES LIMITED 91D CP 27MAR23 |
27/03/2023 |
55 |
100.00 |
State Bank of India |
| 359 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PY0 |
GODREJ PROPERTIES LIMITED 77D CP 29MAR23 |
29/03/2023 |
57 |
75.00 |
State Bank of India |
| 360 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PV6 |
GODREJ PROPERTIES LIMITED 87D CP 03APR23 |
03/04/2023 |
62 |
50.00 |
State Bank of India |
| 361 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PX2 |
GODREJ PROPERTIES LIMITED 87D CP 06APR23 |
06/04/2023 |
65 |
75.00 |
State Bank of India |
| 362 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PZ7 |
GODREJ PROPERTIES LIMITED 90D CP 13APR23 |
13/04/2023 |
72 |
75.00 |
State Bank of India |
| 363 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QA8 |
GODREJ PROPERTIES LIMITED 91D CP 17APR23 |
17/04/2023 |
76 |
75.00 |
State Bank of India |
| 364 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QB6 |
GODREJ PROPERTIES LIMITED 85D CP 25APR23 |
25/04/2023 |
84 |
25.00 |
State Bank of India |
| 365 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PW4 |
GODREJ PROPERTIES LIMITED 174D CP 29JUN23 |
29/06/2023 |
149 |
25.00 |
State Bank of India |
| 366 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CX3 |
HDB FINANCIAL SERVICES LIMITED 322D CP 17MAR23 |
17/03/2023 |
45 |
200.00 |
HDFC Bank Ltd. |
| 367 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AY1 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 48D CP 28FEB23 |
28/02/2023 |
28 |
200.00 |
Axis Bank Ltd. |
| 368 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AW5 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 74D CP 14MAR23 |
14/03/2023 |
42 |
200.00 |
Axis Bank Ltd. |
| 369 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AZ8 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 63D CP 20MAR23 |
20/03/2023 |
48 |
200.00 |
Axis Bank Ltd. |
| 370 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AX3 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 82D CP 27MAR23 |
27/03/2023 |
55 |
300.00 |
Axis Bank Ltd. |
| 371 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AU9 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 30AUG23 |
30/08/2023 |
211 |
100.00 |
Axis Bank Ltd. |
| 372 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AZ4 |
HDFC SECURITIES LIMITED 364D CP 02FEB23 |
02/02/2023 |
2 |
100.00 |
HDFC Bank Ltd. |
| 373 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DK0 |
HDFC SECURITIES LIMITED 91D CP 06FEB23 |
06/02/2023 |
6 |
250.00 |
HDFC Bank Ltd. |
| 374 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DN4 |
HDFC SECURITIES LIMITED 83D CP 07FEB23 |
07/02/2023 |
7 |
225.00 |
HDFC Bank Ltd. |
| 375 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DX3 |
HDFC SECURITIES LIMITED 63D CP 13FEB23 |
13/02/2023 |
13 |
200.00 |
HDFC Bank Ltd. |
| 376 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DO2 |
HDFC SECURITIES LIMITED 91D CP 17FEB23 |
17/02/2023 |
17 |
300.00 |
HDFC Bank Ltd. |
| 377 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DR5 |
HDFC SECURITIES LIMITED 82D CP 20FEB23 |
20/02/2023 |
20 |
100.00 |
HDFC Bank Ltd. |
| 378 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DS3 |
HDFC SECURITIES LIMITED 84D CP 24FEB23 |
24/02/2023 |
24 |
100.00 |
HDFC Bank Ltd. |
| 379 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DT1 |
HDFC SECURITIES LIMITED 87D CP 27FEB23 |
27/02/2023 |
27 |
200.00 |
HDFC Bank Ltd. |
| 380 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DU9 |
HDFC SECURITIES LIMITED 81D CP 28FEB23 |
28/02/2023 |
28 |
300.00 |
HDFC Bank Ltd. |
| 381 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DV7 |
HDFC SECURITIES LIMITED 90D CP 09MAR23 |
09/03/2023 |
37 |
325.00 |
HDFC Bank Ltd. |
| 382 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DW5 |
HDFC SECURITIES LIMITED 88D CP 10MAR23 |
10/03/2023 |
38 |
125.00 |
HDFC Bank Ltd. |
| 383 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DY1 |
HDFC SECURITIES LIMITED 89D CP 13MAR23 |
13/03/2023 |
41 |
246.00 |
HDFC Bank Ltd. |
| 384 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EA9 |
HDFC SECURITIES LIMITED 83D CP 15MAR23 |
15/03/2023 |
43 |
250.00 |
HDFC Bank Ltd. |
| 385 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DZ8 |
HDFC SECURITIES LIMITED 90D CP 20MAR23 |
20/03/2023 |
48 |
5.00 |
HDFC Bank Ltd. |
| 386 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EB7 |
HDFC SECURITIES LIMITED 91D CP 24MAR23 |
24/03/2023 |
52 |
450.00 |
HDFC Bank Ltd. |
| 387 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EC5 |
HDFC SECURITIES LIMITED 91D CP 27MAR23 |
27/03/2023 |
55 |
350.00 |
HDFC Bank Ltd. |
| 388 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14ED3 |
HDFC SECURITIES LIMITED 90D CP 03APR23 |
03/04/2023 |
62 |
150.00 |
HDFC Bank Ltd. |
| 389 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EE1 |
HDFC SECURITIES LIMITED 88D CP 10APR23 |
10/04/2023 |
69 |
50.00 |
HDFC Bank Ltd. |
| 390 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EF8 |
HDFC SECURITIES LIMITED 91D CP 17APR23 |
17/04/2023 |
76 |
150.00 |
HDFC Bank Ltd. |
| 391 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EG6 |
HDFC SECURITIES LIMITED 91D CP 19APR23 |
19/04/2023 |
78 |
200.00 |
HDFC Bank Ltd. |
| 392 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EH4 |
HDFC SECURITIES LIMITED 91D CP 21APR23 |
21/04/2023 |
80 |
250.00 |
HDFC Bank Ltd. |
| 393 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EI2 |
HDFC SECURITIES LIMITED 88D CP 28APR23 |
28/04/2023 |
87 |
200.00 |
HDFC Bank Ltd. |
| 394 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EJ0 |
HDFC SECURITIES LIMITED 91D CP 02MAY23 |
02/05/2023 |
91 |
300.00 |
HDFC Bank Ltd. |
| 395 |
HERO ELECTRIC VEHICLES PRIVATE LIMITED |
01UT |
Joint Stock Companies |
INE01UT14018 |
HERO ELECTRIC VEHICLES PRIVATE LIMITED 179D CP 28FEB23 |
28/02/2023 |
28 |
25.00 |
Axis Bank Ltd. |
| 396 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FQ4 |
HERO FINCORP LIMITED 356D CP 06FEB23 |
06/02/2023 |
6 |
50.00 |
Yes Bank Ltd. |
| 397 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FP6 |
HERO FINCORP LIMITED 358D CP 08FEB23 |
08/02/2023 |
8 |
50.00 |
Yes Bank Ltd. |
| 398 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GL3 |
HERO FINCORP LIMITED 91D CP 13FEB23 |
13/02/2023 |
13 |
100.00 |
Yes Bank Ltd. |
| 399 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FO9 |
HERO FINCORP LIMITED 363D CP 14FEB23 |
14/02/2023 |
14 |
50.00 |
Yes Bank Ltd. |
| 400 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FN1 |
HERO FINCORP LIMITED 365D CP 16FEB23 |
16/02/2023 |
16 |
50.00 |
Yes Bank Ltd. |
| 401 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FR2 |
HERO FINCORP LIMITED 364D CP 17FEB23 |
17/02/2023 |
17 |
75.00 |
Yes Bank Ltd. |
| 402 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FU6 |
HERO FINCORP LIMITED 365D CP 23FEB23 |
23/02/2023 |
23 |
50.00 |
Yes Bank Ltd. |
| 403 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FV4 |
HERO FINCORP LIMITED 356D CP 06MAR23 |
06/03/2023 |
34 |
100.00 |
Yes Bank Ltd. |
| 404 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FX0 |
HERO FINCORP LIMITED 354D CP 10MAR23 |
10/03/2023 |
38 |
50.00 |
Yes Bank Ltd. |
| 405 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FW2 |
HERO FINCORP LIMITED 365D CP 15MAR23 |
15/03/2023 |
43 |
150.00 |
Yes Bank Ltd. |
| 406 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FY8 |
HERO FINCORP LIMITED 365D CP 21MAR23 |
21/03/2023 |
49 |
200.00 |
Yes Bank Ltd. |
| 407 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GN9 |
HERO FINCORP LIMITED 176D CP 16MAY23 |
16/05/2023 |
105 |
25.00 |
Yes Bank Ltd. |
| 408 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GD0 |
HERO FINCORP LIMITED 365D CP 18MAY23 |
18/05/2023 |
107 |
160.00 |
Yes Bank Ltd. |
| 409 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GR0 |
HERO FINCORP LIMITED 155D CP 31MAY23 |
31/05/2023 |
120 |
25.00 |
Yes Bank Ltd. |
| 410 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GS8 |
HERO FINCORP LIMITED 152D CP 05JUN23 |
05/06/2023 |
125 |
300.00 |
Yes Bank Ltd. |
| 411 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GE8 |
HERO FINCORP LIMITED 365D CP 07JUL23 |
07/07/2023 |
157 |
150.00 |
Yes Bank Ltd. |
| 412 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GF5 |
HERO FINCORP LIMITED 365D CP 12JUL23 |
12/07/2023 |
162 |
175.00 |
Yes Bank Ltd. |
| 413 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GM1 |
HERO FINCORP LIMITED 364D CP 17NOV23 |
17/11/2023 |
290 |
65.00 |
Yes Bank Ltd. |
| 414 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GO7 |
HERO FINCORP LIMITED 364D CP 08DEC23 |
08/12/2023 |
311 |
125.00 |
Yes Bank Ltd. |
| 415 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GP4 |
HERO FINCORP LIMITED 365D CP 12DEC23 |
12/12/2023 |
315 |
75.00 |
Yes Bank Ltd. |
| 416 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GQ2 |
HERO FINCORP LIMITED 365D CP 21DEC23 |
21/12/2023 |
324 |
150.00 |
Yes Bank Ltd. |
| 417 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14466 |
HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 02FEB23 |
02/02/2023 |
2 |
5.00 |
Axis Bank Ltd. |
| 418 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14581 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 15FEB23 |
15/02/2023 |
15 |
32.00 |
Axis Bank Ltd. |
| 419 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14599 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 22FEB23 |
22/02/2023 |
22 |
10.00 |
Axis Bank Ltd. |
| 420 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14342 |
HERO FUTURE ENERGIES PRIVATE LIMITED 364D CP 03MAR23 |
03/03/2023 |
31 |
10.00 |
Axis Bank Ltd. |
| 421 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14623 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 08MAR23 |
08/03/2023 |
36 |
25.00 |
Axis Bank Ltd. |
| 422 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14417 |
HERO FUTURE ENERGIES PRIVATE LIMITED 272D CP 15MAR23 |
15/03/2023 |
43 |
5.00 |
Axis Bank Ltd. |
| 423 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14433 |
HERO FUTURE ENERGIES PRIVATE LIMITED 272D CP 29MAR23 |
29/03/2023 |
57 |
5.00 |
Axis Bank Ltd. |
| 424 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14607 |
HERO FUTURE ENERGIES PRIVATE LIMITED 127D CP 30MAR23 |
30/03/2023 |
58 |
51.65 |
Axis Bank Ltd. |
| 425 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14557 |
HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 05APR23 |
05/04/2023 |
64 |
5.00 |
Axis Bank Ltd. |
| 426 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14631 |
HERO FUTURE ENERGIES PRIVATE LIMITED 122D CP 10APR23 |
10/04/2023 |
69 |
5.00 |
Axis Bank Ltd. |
| 427 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14664 |
HERO FUTURE ENERGIES PRIVATE LIMITED 95D CP 11APR23 |
11/04/2023 |
70 |
5.00 |
Axis Bank Ltd. |
| 428 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14573 |
HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 17APR23 |
17/04/2023 |
76 |
5.00 |
Axis Bank Ltd. |
| 429 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14672 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 26APR23 |
26/04/2023 |
85 |
50.00 |
Axis Bank Ltd. |
| 430 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14656 |
HERO FUTURE ENERGIES PRIVATE LIMITED 120D CP 28APR23 |
28/04/2023 |
87 |
8.50 |
Axis Bank Ltd. |
| 431 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14119 |
HERO HOUSING FINANCE LIMITED 304D CP 22JUN23 |
22/06/2023 |
142 |
100.00 |
Yes Bank Ltd. |
| 432 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BB3 |
HINDUJA LEYLAND FINANCE LIMITED 44D CP 23FEB23 |
23/02/2023 |
23 |
200.00 |
HDFC Bank Ltd. |
| 433 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BC1 |
HINDUJA LEYLAND FINANCE LIMITED 35D CP 24FEB23 |
24/02/2023 |
24 |
100.00 |
HDFC Bank Ltd. |
| 434 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Companies |
INE871K14331 |
HINDUSTAN MEDIA VENTURES LIMITED 90D CP 22MAR23 |
22/03/2023 |
50 |
50.00 |
HDFC Bank Ltd. |
| 435 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Companies |
INE871K14349 |
HINDUSTAN MEDIA VENTURES LIMITED 90D CP 27MAR23 |
27/03/2023 |
55 |
50.00 |
HDFC Bank Ltd. |
| 436 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JO0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 31D CP 13FEB23 |
13/02/2023 |
13 |
1500.00 |
HDFC Bank Ltd. |
| 437 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14481 |
HINDUSTAN ZINC LIMITED 74D CP 03FEB23 |
03/02/2023 |
3 |
300.00 |
Yes Bank Ltd. |
| 438 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14507 |
HINDUSTAN ZINC LIMITED 55D CP 20MAR23 |
20/03/2023 |
48 |
2100.00 |
Yes Bank Ltd. |
| 439 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14515 |
HINDUSTAN ZINC LIMITED 63D CP 28MAR23 |
28/03/2023 |
56 |
500.00 |
Yes Bank Ltd. |
| 440 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14523 |
HINDUSTAN ZINC LIMITED 86D CP 20APR23 |
20/04/2023 |
79 |
400.00 |
Yes Bank Ltd. |
| 441 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14531 |
HINDUSTAN ZINC LIMITED 90D CP 24APR23 |
24/04/2023 |
83 |
1000.00 |
Yes Bank Ltd. |
| 442 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14549 |
HINDUSTAN ZINC LIMITED 91D CP 26APR23 |
26/04/2023 |
85 |
1000.00 |
Yes Bank Ltd. |
| 443 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZS2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 88D CP 24FEB23 |
24/02/2023 |
24 |
3500.00 |
Axis Bank Ltd. |
| 444 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YI6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 03MAR23 |
03/03/2023 |
31 |
880.00 |
Axis Bank Ltd. |
| 445 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZX2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 79D CP 16MAR23 |
16/03/2023 |
44 |
3475.00 |
Axis Bank Ltd. |
| 446 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZW4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 87D CP 20MAR23 |
20/03/2023 |
48 |
4000.00 |
Axis Bank Ltd. |
| 447 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YR7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 26APR23 |
26/04/2023 |
85 |
600.00 |
Axis Bank Ltd. |
| 448 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YV9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 17MAY23 |
17/05/2023 |
106 |
2925.00 |
Axis Bank Ltd. |
| 449 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YW7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 18MAY23 |
18/05/2023 |
107 |
250.00 |
Axis Bank Ltd. |
| 450 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZC6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 15JUN23 |
15/06/2023 |
135 |
1025.00 |
Axis Bank Ltd. |
| 451 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZD4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 337D CP 20JUN23 |
20/06/2023 |
140 |
750.00 |
Axis Bank Ltd. |
| 452 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZB8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 27JUN23 |
27/06/2023 |
147 |
710.00 |
Axis Bank Ltd. |
| 453 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZE2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 341D CP 25JUL23 |
25/07/2023 |
175 |
1805.00 |
Axis Bank Ltd. |
| 454 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZH5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 11AUG23 |
11/08/2023 |
192 |
825.00 |
Axis Bank Ltd. |
| 455 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZI3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 25AUG23 |
25/08/2023 |
206 |
1195.00 |
Axis Bank Ltd. |
| 456 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZJ1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 29AUG23 |
29/08/2023 |
210 |
1895.00 |
Axis Bank Ltd. |
| 457 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZK9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 30AUG23 |
30/08/2023 |
211 |
2025.00 |
Axis Bank Ltd. |
| 458 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZM5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 11SEP23 |
11/09/2023 |
223 |
135.00 |
Axis Bank Ltd. |
| 459 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZL7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 28SEP23 |
28/09/2023 |
240 |
850.00 |
Axis Bank Ltd. |
| 460 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZN3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 12OCT23 |
12/10/2023 |
254 |
300.00 |
Axis Bank Ltd. |
| 461 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZR4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 361D CP 13OCT23 |
13/10/2023 |
255 |
775.00 |
Axis Bank Ltd. |
| 462 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZQ6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 18OCT23 |
18/10/2023 |
260 |
1895.00 |
Axis Bank Ltd. |
| 463 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZT0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 23NOV23 |
23/11/2023 |
296 |
2965.00 |
Axis Bank Ltd. |
| 464 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZU8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 28NOV23 |
28/11/2023 |
301 |
985.00 |
Axis Bank Ltd. |
| 465 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZV6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 05DEC23 |
05/12/2023 |
308 |
875.00 |
Axis Bank Ltd. |
| 466 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZY0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 348D CP 11DEC23 |
11/12/2023 |
314 |
750.00 |
Axis Bank Ltd. |
| 467 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZZ7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 355D CP 26DEC23 |
26/12/2023 |
329 |
3375.00 |
Axis Bank Ltd. |
| 468 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A04 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 25JAN24 |
25/01/2024 |
359 |
1915.00 |
Axis Bank Ltd. |
| 469 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A12 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 29JAN24 |
29/01/2024 |
363 |
365.00 |
Axis Bank Ltd. |
| 470 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CK9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 06FEB23 |
06/02/2023 |
6 |
65.00 |
HDFC Bank Ltd. |
| 471 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CG7 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 168D CP 03MAR23 |
03/03/2023 |
31 |
50.00 |
HDFC Bank Ltd. |
| 472 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CF9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 179D CP 07MAR23 |
07/03/2023 |
35 |
35.00 |
HDFC Bank Ltd. |
| 473 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CM5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 09MAR23 |
09/03/2023 |
37 |
60.00 |
HDFC Bank Ltd. |
| 474 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CN3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 21MAR23 |
21/03/2023 |
49 |
50.00 |
HDFC Bank Ltd. |
| 475 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CP8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 10APR23 |
10/04/2023 |
69 |
40.00 |
HDFC Bank Ltd. |
| 476 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CL7 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 139D CP 17APR23 |
17/04/2023 |
76 |
75.00 |
HDFC Bank Ltd. |
| 477 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CR4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21APR23 |
21/04/2023 |
80 |
60.00 |
HDFC Bank Ltd. |
| 478 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CO1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 147D CP 22MAY23 |
22/05/2023 |
111 |
50.00 |
HDFC Bank Ltd. |
| 479 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CQ6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 152D CP 20JUN23 |
20/06/2023 |
140 |
40.00 |
HDFC Bank Ltd. |
| 480 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CU3 |
HT MEDIA LIMITED 45D CP 06FEB23 |
06/02/2023 |
6 |
40.00 |
HDFC Bank Ltd. |
| 481 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CX7 |
HT MEDIA LIMITED 41D CP 08FEB23 |
08/02/2023 |
8 |
50.00 |
HDFC Bank Ltd. |
| 482 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CV1 |
HT MEDIA LIMITED 87D CP 23MAR23 |
23/03/2023 |
51 |
50.00 |
HDFC Bank Ltd. |
| 483 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CW9 |
HT MEDIA LIMITED 88D CP 28MAR23 |
28/03/2023 |
56 |
50.00 |
HDFC Bank Ltd. |
| 484 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14201 |
HUHTAMAKI INDIA LIMITED 90D CP 15MAR23 |
15/03/2023 |
43 |
35.00 |
Kotak Mahindra Bank Ltd. |
| 485 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EL2 |
ICICI HOME FINANCE COMPANY LIMITED 59D CP 06MAR23 |
06/03/2023 |
34 |
150.00 |
ICICI Bank Ltd. |
| 486 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EJ6 |
ICICI HOME FINANCE COMPANY LIMITED 90D CP 14MAR23 |
14/03/2023 |
42 |
250.00 |
ICICI Bank Ltd. |
| 487 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EK4 |
ICICI HOME FINANCE COMPANY LIMITED 88D CP 20MAR23 |
20/03/2023 |
48 |
300.00 |
ICICI Bank Ltd. |
| 488 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EM0 |
ICICI HOME FINANCE COMPANY LIMITED 67D CP 27MAR23 |
27/03/2023 |
55 |
100.00 |
ICICI Bank Ltd. |
| 489 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NU6 |
ICICI SECURITIES LIMITED 73D CP 06FEB23 |
06/02/2023 |
6 |
1000.00 |
ICICI Bank Ltd. |
| 490 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LV8 |
ICICI SECURITIES LIMITED 364D CP 08FEB23 |
08/02/2023 |
8 |
210.00 |
ICICI Bank Ltd. |
| 491 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NS0 |
ICICI SECURITIES LIMITED 85D CP 10FEB23 |
10/02/2023 |
10 |
200.00 |
ICICI Bank Ltd. |
| 492 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NV4 |
ICICI SECURITIES LIMITED 76D CP 13FEB23 |
13/02/2023 |
13 |
650.00 |
ICICI Bank Ltd. |
| 493 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NR2 |
ICICI SECURITIES LIMITED 90D CP 15FEB23 |
15/02/2023 |
15 |
765.00 |
ICICI Bank Ltd. |
| 494 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NW2 |
ICICI SECURITIES LIMITED 86D CP 23FEB23 |
23/02/2023 |
23 |
45.00 |
ICICI Bank Ltd. |
| 495 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NY8 |
ICICI SECURITIES LIMITED 83D CP 27FEB23 |
27/02/2023 |
27 |
250.00 |
ICICI Bank Ltd. |
| 496 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NZ5 |
ICICI SECURITIES LIMITED 81D CP 28FEB23 |
28/02/2023 |
28 |
500.00 |
ICICI Bank Ltd. |
| 497 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OE8 |
ICICI SECURITIES LIMITED 61D CP 08MAR23 |
08/03/2023 |
36 |
375.00 |
ICICI Bank Ltd. |
| 498 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NX0 |
ICICI SECURITIES LIMITED 101D CP 10MAR23 |
10/03/2023 |
38 |
685.00 |
ICICI Bank Ltd. |
| 499 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LY2 |
ICICI SECURITIES LIMITED 364D CP 16MAR23 |
16/03/2023 |
44 |
115.00 |
ICICI Bank Ltd. |
| 500 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NI1 |
ICICI SECURITIES LIMITED 172D CP 17MAR23 |
17/03/2023 |
45 |
685.00 |
ICICI Bank Ltd. |
| 501 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OA6 |
ICICI SECURITIES LIMITED 90D CP 20MAR23 |
20/03/2023 |
48 |
1200.00 |
ICICI Bank Ltd. |
| 502 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OC2 |
ICICI SECURITIES LIMITED 89D CP 22MAR23 |
22/03/2023 |
50 |
50.00 |
ICICI Bank Ltd. |
| 503 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OB4 |
ICICI SECURITIES LIMITED 91D CP 27MAR23 |
27/03/2023 |
55 |
550.00 |
ICICI Bank Ltd. |
| 504 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OD0 |
ICICI SECURITIES LIMITED 90D CP 06APR23 |
06/04/2023 |
65 |
125.00 |
ICICI Bank Ltd. |
| 505 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OL3 |
ICICI SECURITIES LIMITED 83D CP 20APR23 |
20/04/2023 |
79 |
250.00 |
ICICI Bank Ltd. |
| 506 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OJ7 |
ICICI SECURITIES LIMITED 84D CP 21APR23 |
21/04/2023 |
80 |
250.00 |
ICICI Bank Ltd. |
| 507 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OK5 |
ICICI SECURITIES LIMITED 87D CP 24APR23 |
24/04/2023 |
83 |
250.00 |
ICICI Bank Ltd. |
| 508 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OM1 |
ICICI SECURITIES LIMITED 89D CP 26APR23 |
26/04/2023 |
85 |
270.00 |
ICICI Bank Ltd. |
| 509 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14ON9 |
ICICI SECURITIES LIMITED 91D CP 28APR23 |
28/04/2023 |
87 |
550.00 |
ICICI Bank Ltd. |
| 510 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OF5 |
ICICI SECURITIES LIMITED 118D CP 09MAY23 |
09/05/2023 |
98 |
125.00 |
ICICI Bank Ltd. |
| 511 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OG3 |
ICICI SECURITIES LIMITED 160D CP 20JUN23 |
20/06/2023 |
140 |
75.00 |
ICICI Bank Ltd. |
| 512 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14ND2 |
ICICI SECURITIES LIMITED 365D CP 05SEP23 |
05/09/2023 |
217 |
45.00 |
ICICI Bank Ltd. |
| 513 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NP6 |
ICICI SECURITIES LIMITED 363D CP 02NOV23 |
02/11/2023 |
275 |
40.00 |
ICICI Bank Ltd. |
| 514 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NQ4 |
ICICI SECURITIES LIMITED 364D CP 14NOV23 |
14/11/2023 |
287 |
35.00 |
ICICI Bank Ltd. |
| 515 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NT8 |
ICICI SECURITIES LIMITED 362D CP 15NOV23 |
15/11/2023 |
288 |
120.00 |
ICICI Bank Ltd. |
| 516 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OH1 |
ICICI SECURITIES LIMITED 363D CP 10JAN24 |
10/01/2024 |
344 |
15.00 |
ICICI Bank Ltd. |
| 517 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OI9 |
ICICI SECURITIES LIMITED 365D CP 18JAN24 |
18/01/2024 |
352 |
25.00 |
ICICI Bank Ltd. |
| 518 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HA4 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 86D CP 13APR23 |
13/04/2023 |
72 |
325.00 |
ICICI Bank Ltd. |
| 519 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14143 |
IGH HOLDINGS PRIVATE LIMITED 143D CP 20MAR23 |
20/03/2023 |
48 |
400.00 |
Axis Bank Ltd. |
| 520 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14150 |
IGH HOLDINGS PRIVATE LIMITED 138D CP 10APR23 |
10/04/2023 |
69 |
25.00 |
Axis Bank Ltd. |
| 521 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14119 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 13OCT23 |
13/10/2023 |
255 |
150.00 |
Axis Bank Ltd. |
| 522 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14127 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 18OCT23 |
18/10/2023 |
260 |
50.00 |
Axis Bank Ltd. |
| 523 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14135 |
IGH HOLDINGS PRIVATE LIMITED 360D CP 20OCT23 |
20/10/2023 |
262 |
200.00 |
Axis Bank Ltd. |
| 524 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14168 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 29DEC23 |
29/12/2023 |
332 |
175.00 |
Axis Bank Ltd. |
| 525 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14174 |
IIFL SAMASTA FINANCE LIMITED 90D CP 27FEB23 |
27/02/2023 |
27 |
50.00 |
ICICI Bank Ltd. |
| 526 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14166 |
IIFL SAMASTA FINANCE LIMITED 182D CP 28FEB23 |
28/02/2023 |
28 |
25.90 |
ICICI Bank Ltd. |
| 527 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14256 |
IIFL SECURITIES LIMITED 91D CP 16MAR23 |
16/03/2023 |
44 |
25.00 |
HDFC Bank Ltd. |
| 528 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MF2 |
IIFL WEALTH PRIME LIMITED 90D CP 02FEB23 |
02/02/2023 |
2 |
50.00 |
HDFC Bank Ltd. |
| 529 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MI6 |
IIFL WEALTH PRIME LIMITED 89D CP 14FEB23 |
14/02/2023 |
14 |
5.00 |
HDFC Bank Ltd. |
| 530 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MJ4 |
IIFL WEALTH PRIME LIMITED 89D CP 15FEB23 |
15/02/2023 |
15 |
125.00 |
HDFC Bank Ltd. |
| 531 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MK2 |
IIFL WEALTH PRIME LIMITED 90D CP 21FEB23 |
21/02/2023 |
21 |
20.00 |
HDFC Bank Ltd. |
| 532 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MA3 |
IIFL WEALTH PRIME LIMITED 175D CP 28MAR23 |
28/03/2023 |
56 |
3.00 |
HDFC Bank Ltd. |
| 533 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14ML0 |
IIFL WEALTH PRIME LIMITED 90D CP 10APR23 |
10/04/2023 |
69 |
15.00 |
HDFC Bank Ltd. |
| 534 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MM8 |
IIFL WEALTH PRIME LIMITED 94D CP 17APR23 |
17/04/2023 |
76 |
47.00 |
HDFC Bank Ltd. |
| 535 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MN6 |
IIFL WEALTH PRIME LIMITED 90D CP 25APR23 |
25/04/2023 |
84 |
360.00 |
HDFC Bank Ltd. |
| 536 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LH0 |
IIFL WEALTH PRIME LIMITED 364D CP 26JUN23 |
26/06/2023 |
146 |
25.00 |
HDFC Bank Ltd. |
| 537 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MG0 |
IIFL WEALTH PRIME LIMITED 247D CP 20JUL23 |
20/07/2023 |
170 |
15.00 |
HDFC Bank Ltd. |
| 538 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LZ2 |
IIFL WEALTH PRIME LIMITED 364D CP 03OCT23 |
03/10/2023 |
245 |
17.00 |
HDFC Bank Ltd. |
| 539 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MP1 |
IIFL WEALTH PRIME LIMITED 364D CP 30JAN24 |
30/01/2024 |
364 |
6.00 |
HDFC Bank Ltd. |
| 540 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14073 |
IMPERIAL AUTO INDUSTRIES LIMITED 73D CP 27MAR23 |
27/03/2023 |
55 |
35.00 |
ICICI Bank Ltd. |
| 541 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14026 |
INCRED FINANCIAL SERVICES LIMITED 275D CP 22JUN23 |
22/06/2023 |
142 |
10.00 |
The Federal Bank Ltd. |
| 542 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14200 |
INDUS TOWERS LIMITED 83D CP 02FEB23 |
02/02/2023 |
2 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 543 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FZ7 |
INFINA FINANCE PRIVATE LIMITED 183D CP 03FEB23 |
03/02/2023 |
3 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 544 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GS0 |
INFINA FINANCE PRIVATE LIMITED 53D CP 10FEB23 |
10/02/2023 |
10 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 545 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GL5 |
INFINA FINANCE PRIVATE LIMITED 90D CP 07MAR23 |
07/03/2023 |
35 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 546 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GO9 |
INFINA FINANCE PRIVATE LIMITED 91D CP 13MAR23 |
13/03/2023 |
41 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 547 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GP6 |
INFINA FINANCE PRIVATE LIMITED 91D CP 15MAR23 |
15/03/2023 |
43 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 548 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FS2 |
INFINA FINANCE PRIVATE LIMITED 363D CP 20MAR23 |
20/03/2023 |
48 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 549 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GV4 |
INFINA FINANCE PRIVATE LIMITED 109D CP 16MAY23 |
16/05/2023 |
105 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 550 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GN1 |
INFINA FINANCE PRIVATE LIMITED 162D CP 19MAY23 |
19/05/2023 |
108 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 551 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GI1 |
INFINA FINANCE PRIVATE LIMITED 183D CP 02JUN23 |
02/06/2023 |
122 |
65.00 |
Kotak Mahindra Bank Ltd. |
| 552 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GM3 |
INFINA FINANCE PRIVATE LIMITED 183D CP 09JUN23 |
09/06/2023 |
129 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 553 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GR2 |
INFINA FINANCE PRIVATE LIMITED 193D CP 27JUN23 |
27/06/2023 |
147 |
5.00 |
Kotak Mahindra Bank Ltd. |
| 554 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GU6 |
INFINA FINANCE PRIVATE LIMITED 198D CP 14JUL23 |
14/07/2023 |
164 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 555 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GK7 |
INFINA FINANCE PRIVATE LIMITED 364D CP 30NOV23 |
30/11/2023 |
303 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 556 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14843 |
J.K.CEMENT LIMITED 60D CP 21FEB23 |
21/02/2023 |
21 |
50.00 |
IDBI Bank Ltd. |
| 557 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14835 |
J.K.CEMENT LIMITED 90D CP 15MAR23 |
15/03/2023 |
43 |
100.00 |
IDBI Bank Ltd. |
| 558 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14850 |
J.K.CEMENT LIMITED 60D CP 21MAR23 |
21/03/2023 |
49 |
50.00 |
IDBI Bank Ltd. |
| 559 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14261 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 70D CP 20FEB23 |
20/02/2023 |
20 |
1000.00 |
ICICI Bank Ltd. |
| 560 |
JINDAL SAW LIMITED |
324A |
Joint Stock Companies |
INE324A14928 |
JINDAL SAW LIMITED 90D CP 27FEB23 |
27/02/2023 |
27 |
100.00 |
HDFC Bank Ltd. |
| 561 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Companies |
INE265J14BB1 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 365D CP 16MAR23 |
16/03/2023 |
44 |
220.00 |
IDBI Bank Ltd. |
| 562 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Z15 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 15MAR23 |
15/03/2023 |
43 |
150.00 |
HDFC Bank Ltd. |
| 563 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140F6 |
JM FINANCIAL PRODUCTS LIMITED 153D CP 20MAR23 |
20/03/2023 |
48 |
25.00 |
HDFC Bank Ltd. |
| 564 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140C3 |
JM FINANCIAL PRODUCTS LIMITED 242D CP 22MAY23 |
22/05/2023 |
111 |
100.00 |
HDFC Bank Ltd. |
| 565 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140B5 |
JM FINANCIAL PRODUCTS LIMITED 273D CP 22JUN23 |
22/06/2023 |
142 |
100.00 |
HDFC Bank Ltd. |
| 566 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140A7 |
JM FINANCIAL PRODUCTS LIMITED 305D CP 24JUL23 |
24/07/2023 |
174 |
100.00 |
HDFC Bank Ltd. |
| 567 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Z98 |
JM FINANCIAL PRODUCTS LIMITED 334D CP 22AUG23 |
22/08/2023 |
203 |
100.00 |
HDFC Bank Ltd. |
| 568 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Z72 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 08SEP23 |
08/09/2023 |
220 |
130.00 |
HDFC Bank Ltd. |
| 569 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140E9 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23 |
10/10/2023 |
252 |
225.00 |
HDFC Bank Ltd. |
| 570 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NI9 |
JM FINANCIAL SERVICES LIMITED 182D CP 20FEB23 |
20/02/2023 |
20 |
50.00 |
HDFC Bank Ltd. |
| 571 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NH1 |
JM FINANCIAL SERVICES LIMITED 182D CP 21FEB23 |
21/02/2023 |
21 |
50.00 |
HDFC Bank Ltd. |
| 572 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NT6 |
JM FINANCIAL SERVICES LIMITED 91D CP 23FEB23 |
23/02/2023 |
23 |
75.00 |
HDFC Bank Ltd. |
| 573 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NW0 |
JM FINANCIAL SERVICES LIMITED 83D CP 06MAR23 |
06/03/2023 |
34 |
25.00 |
HDFC Bank Ltd. |
| 574 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NU4 |
JM FINANCIAL SERVICES LIMITED 105D CP 13MAR23 |
13/03/2023 |
41 |
50.00 |
HDFC Bank Ltd. |
| 575 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OD8 |
JM FINANCIAL SERVICES LIMITED 81D CP 28MAR23 |
28/03/2023 |
56 |
110.00 |
HDFC Bank Ltd. |
| 576 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OC0 |
JM FINANCIAL SERVICES LIMITED 91D CP 29MAR23 |
29/03/2023 |
57 |
20.00 |
HDFC Bank Ltd. |
| 577 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OE6 |
JM FINANCIAL SERVICES LIMITED 91D CP 18APR23 |
18/04/2023 |
77 |
200.00 |
HDFC Bank Ltd. |
| 578 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OF3 |
JM FINANCIAL SERVICES LIMITED 91D CP 25APR23 |
25/04/2023 |
84 |
25.00 |
ICICI Bank Ltd. |
| 579 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NM1 |
JM FINANCIAL SERVICES LIMITED 273D CP 02JUN23 |
02/06/2023 |
122 |
50.00 |
HDFC Bank Ltd. |
| 580 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NX8 |
JM FINANCIAL SERVICES LIMITED 181D CP 12JUN23 |
12/06/2023 |
132 |
25.00 |
HDFC Bank Ltd. |
| 581 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NY6 |
JM FINANCIAL SERVICES LIMITED 181D CP 13JUN23 |
13/06/2023 |
133 |
25.00 |
HDFC Bank Ltd. |
| 582 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OB2 |
JM FINANCIAL SERVICES LIMITED 181D CP 27JUN23 |
27/06/2023 |
147 |
20.00 |
HDFC Bank Ltd. |
| 583 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NV2 |
JM FINANCIAL SERVICES LIMITED 272D CP 11SEP23 |
11/09/2023 |
223 |
75.00 |
HDFC Bank Ltd. |
| 584 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OA4 |
JM FINANCIAL SERVICES LIMITED 364D CP 15DEC23 |
15/12/2023 |
318 |
50.00 |
HDFC Bank Ltd. |
| 585 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
00V2 |
Joint Stock Companies |
INE00V214080 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 178D CP 12MAY23 |
12/05/2023 |
101 |
200.00 |
HDFC Bank Ltd. |
| 586 |
JSW CEMENT LIMITED |
718I |
Joint Stock Companies |
INE718I14049 |
JSW CEMENT LIMITED 60D CP 20FEB23 |
20/02/2023 |
20 |
100.00 |
Yes Bank Ltd. |
| 587 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14250 |
JSW ENERGY LIMITED 84D CP 20MAR23 |
20/03/2023 |
48 |
100.00 |
Axis Bank Ltd. |
| 588 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14243 |
JSW ENERGY LIMITED 89D CP 21MAR23 |
21/03/2023 |
49 |
200.00 |
Axis Bank Ltd. |
| 589 |
JSW STEEL COATED PRODUCTS LIMITED |
02NH |
Joint Stock Companies |
INE02NH14024 |
JSW STEEL COATED PRODUCTS LIMITED 54D CP 28FEB23 |
28/02/2023 |
28 |
250.00 |
Axis Bank Ltd. |
| 590 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014110 |
JUBILANT INGREVIA LIMITED 52D CP 10FEB23 |
10/02/2023 |
10 |
150.00 |
ICICI Bank Ltd. |
| 591 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JR8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 02FEB23 |
02/02/2023 |
2 |
5.00 |
HDFC Bank Ltd. |
| 592 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JS6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06FEB23 |
06/02/2023 |
6 |
15.00 |
HDFC Bank Ltd. |
| 593 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JZ1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 85D CP 15FEB23 |
15/02/2023 |
15 |
75.00 |
HDFC Bank Ltd. |
| 594 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JY4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 20FEB23 |
20/02/2023 |
20 |
50.00 |
HDFC Bank Ltd. |
| 595 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KA2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21FEB23 |
21/02/2023 |
21 |
75.00 |
HDFC Bank Ltd. |
| 596 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KB0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28FEB23 |
28/02/2023 |
28 |
100.00 |
HDFC Bank Ltd. |
| 597 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KC8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR23 |
06/03/2023 |
34 |
175.00 |
HDFC Bank Ltd. |
| 598 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KI5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 14MAR23 |
14/03/2023 |
42 |
100.00 |
HDFC Bank Ltd. |
| 599 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KF1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 15MAR23 |
15/03/2023 |
43 |
100.00 |
HDFC Bank Ltd. |
| 600 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KM7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 51D CP 17MAR23 |
17/03/2023 |
45 |
100.00 |
HDFC Bank Ltd. |
| 601 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KD6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20MAR23 |
20/03/2023 |
48 |
100.00 |
HDFC Bank Ltd. |
| 602 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KE4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAR23 |
23/03/2023 |
51 |
100.00 |
HDFC Bank Ltd. |
| 603 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KN5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 58D CP 24MAR23 |
24/03/2023 |
52 |
40.00 |
HDFC Bank Ltd. |
| 604 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KG9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 27MAR23 |
27/03/2023 |
55 |
100.00 |
HDFC Bank Ltd. |
| 605 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KH7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28MAR23 |
28/03/2023 |
56 |
110.00 |
HDFC Bank Ltd. |
| 606 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JJ5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 10APR23 |
10/04/2023 |
69 |
10.00 |
HDFC Bank Ltd. |
| 607 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KJ3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR23 |
12/04/2023 |
71 |
15.00 |
HDFC Bank Ltd. |
| 608 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KK1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19APR23 |
19/04/2023 |
78 |
75.00 |
HDFC Bank Ltd. |
| 609 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KL9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21APR23 |
21/04/2023 |
80 |
75.00 |
HDFC Bank Ltd. |
| 610 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KO3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 28APR23 |
28/04/2023 |
87 |
100.00 |
HDFC Bank Ltd. |
| 611 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JQ0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 04MAY23 |
04/05/2023 |
93 |
5.00 |
HDFC Bank Ltd. |
| 612 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JU2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 08MAY23 |
08/05/2023 |
97 |
5.00 |
HDFC Bank Ltd. |
| 613 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JW8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 09MAY23 |
09/05/2023 |
98 |
5.00 |
HDFC Bank Ltd. |
| 614 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IU4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 16AUG23 |
16/08/2023 |
197 |
25.00 |
HDFC Bank Ltd. |
| 615 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IY6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 24AUG23 |
24/08/2023 |
205 |
50.00 |
HDFC Bank Ltd. |
| 616 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JA4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 07SEP23 |
07/09/2023 |
219 |
100.00 |
HDFC Bank Ltd. |
| 617 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JA8 |
KEC INTERNATIONAL LIMITED 84D CP 01MAR23 |
01/03/2023 |
29 |
50.00 |
Axis Bank Ltd. |
| 618 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14IY0 |
KEC INTERNATIONAL LIMITED 90D CP 02MAR23 |
02/03/2023 |
30 |
100.00 |
Axis Bank Ltd. |
| 619 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14IZ7 |
KEC INTERNATIONAL LIMITED 88D CP 03MAR23 |
03/03/2023 |
31 |
50.00 |
Axis Bank Ltd. |
| 620 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JB6 |
KEC INTERNATIONAL LIMITED 89D CP 14MAR23 |
14/03/2023 |
42 |
50.00 |
Axis Bank Ltd. |
| 621 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JC4 |
KEC INTERNATIONAL LIMITED 89D CP 15MAR23 |
15/03/2023 |
43 |
50.00 |
Axis Bank Ltd. |
| 622 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JD2 |
KEC INTERNATIONAL LIMITED 88D CP 17MAR23 |
17/03/2023 |
45 |
100.00 |
Axis Bank Ltd. |
| 623 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JE0 |
KEC INTERNATIONAL LIMITED 90D CP 20MAR23 |
20/03/2023 |
48 |
50.00 |
Axis Bank Ltd. |
| 624 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JG5 |
KEC INTERNATIONAL LIMITED 90D CP 21MAR23 |
21/03/2023 |
49 |
50.00 |
Axis Bank Ltd. |
| 625 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JF7 |
KEC INTERNATIONAL LIMITED 90D CP 22MAR23 |
22/03/2023 |
50 |
50.00 |
Axis Bank Ltd. |
| 626 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JH3 |
KEC INTERNATIONAL LIMITED 90D CP 23MAR23 |
23/03/2023 |
51 |
50.00 |
Axis Bank Ltd. |
| 627 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JI1 |
KEC INTERNATIONAL LIMITED 88D CP 24MAR23 |
24/03/2023 |
52 |
50.00 |
Axis Bank Ltd. |
| 628 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JJ9 |
KEC INTERNATIONAL LIMITED 85D CP 19APR23 |
19/04/2023 |
78 |
100.00 |
Axis Bank Ltd. |
| 629 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14473 |
KIRLOSKAR FERROUS INDUSTRIES LTD 270D CP 27FEB23 |
27/02/2023 |
27 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 630 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14440 |
KIRLOSKAR FERROUS INDUSTRIES LTD 365D CP 08MAR23 |
08/03/2023 |
36 |
104.50 |
Kotak Mahindra Bank Ltd. |
| 631 |
KOTAK INVESTMENT ADVISORS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14018 |
KOTAK INVESTMENT ADVISORS LIMITED 91D CP 28FEB23 |
28/02/2023 |
28 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 632 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WZ8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 22FEB23 |
22/02/2023 |
22 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 633 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XB7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR23 |
15/03/2023 |
43 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 634 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XD3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 361D CP 24MAR23 |
24/03/2023 |
52 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 635 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XR3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 137D CP 03APR23 |
03/04/2023 |
62 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 636 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XM4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 210D CP 04MAY23 |
04/05/2023 |
93 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 637 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XU7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 182D CP 12JUN23 |
12/06/2023 |
132 |
245.00 |
Kotak Mahindra Bank Ltd. |
| 638 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XX1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 27JUN23 |
27/06/2023 |
147 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 639 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XG6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 28JUN23 |
28/06/2023 |
148 |
80.00 |
Kotak Mahindra Bank Ltd. |
| 640 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XZ6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 14JUL23 |
14/07/2023 |
164 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 641 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XW3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 224D CP 24JUL23 |
24/07/2023 |
174 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 642 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YA7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 213D CP 07AUG23 |
07/08/2023 |
188 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 643 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XY9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 266D CP 27SEP23 |
27/09/2023 |
239 |
40.00 |
Kotak Mahindra Bank Ltd. |
| 644 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XS1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 21NOV23 |
21/11/2023 |
294 |
135.00 |
Kotak Mahindra Bank Ltd. |
| 645 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XV5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 11DEC23 |
11/12/2023 |
314 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 646 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141C0 |
KOTAK MAHINDRA PRIME LIMITED 319D CP 06MAR23 |
06/03/2023 |
34 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 647 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141N7 |
KOTAK MAHINDRA PRIME LIMITED 214D CP 27MAR23 |
27/03/2023 |
55 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 648 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141S6 |
KOTAK MAHINDRA PRIME LIMITED 174D CP 03APR23 |
03/04/2023 |
62 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 649 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141D8 |
KOTAK MAHINDRA PRIME LIMITED 348D CP 05APR23 |
05/04/2023 |
64 |
425.00 |
Kotak Mahindra Bank Ltd. |
| 650 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141F3 |
KOTAK MAHINDRA PRIME LIMITED 352D CP 05MAY23 |
05/05/2023 |
94 |
550.00 |
Kotak Mahindra Bank Ltd. |
| 651 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141H9 |
KOTAK MAHINDRA PRIME LIMITED 357D CP 05JUN23 |
05/06/2023 |
125 |
315.00 |
Kotak Mahindra Bank Ltd. |
| 652 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141K3 |
KOTAK MAHINDRA PRIME LIMITED 327D CP 05JUL23 |
05/07/2023 |
155 |
565.00 |
Kotak Mahindra Bank Ltd. |
| 653 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141J5 |
KOTAK MAHINDRA PRIME LIMITED 362D CP 07AUG23 |
07/08/2023 |
188 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 654 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141P2 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 22SEP23 |
22/09/2023 |
234 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 655 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141Q0 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 05OCT23 |
05/10/2023 |
247 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 656 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141W8 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 02JAN24 |
02/01/2024 |
336 |
255.00 |
Kotak Mahindra Bank Ltd. |
| 657 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141X6 |
KOTAK MAHINDRA PRIME LIMITED 363D CP 03JAN24 |
03/01/2024 |
337 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 658 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141Y4 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 05JAN24 |
05/01/2024 |
339 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 659 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141Z1 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 23JAN24 |
23/01/2024 |
357 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 660 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LC1 |
KOTAK SECURITIES LTD 74D CP 06FEB23 |
06/02/2023 |
6 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 661 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KP5 |
KOTAK SECURITIES LTD 181D CP 14FEB23 |
14/02/2023 |
14 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 662 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LB3 |
KOTAK SECURITIES LTD 90D CP 20FEB23 |
20/02/2023 |
20 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 663 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LG2 |
KOTAK SECURITIES LTD 59D CP 06MAR23 |
06/03/2023 |
34 |
750.00 |
Kotak Mahindra Bank Ltd. |
| 664 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LD9 |
KOTAK SECURITIES LTD 91D CP 13MAR23 |
13/03/2023 |
41 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 665 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LE7 |
KOTAK SECURITIES LTD 90D CP 16MAR23 |
16/03/2023 |
44 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 666 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LF4 |
KOTAK SECURITIES LTD 91D CP 22MAR23 |
22/03/2023 |
50 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 667 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LH0 |
KOTAK SECURITIES LTD 91D CP 26APR23 |
26/04/2023 |
85 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 668 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14078 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 12APR23 |
12/04/2023 |
71 |
30.00 |
Yes Bank Ltd. |
| 669 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14094 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 24MAY23 |
24/05/2023 |
113 |
30.00 |
Yes Bank Ltd. |
| 670 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NR7 |
L&T FINANCE LIMITED 90D CP 09FEB23 |
09/02/2023 |
9 |
425.00 |
HDFC Bank Ltd. |
| 671 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MK4 |
L&T FINANCE LIMITED 364D CP 21FEB23 |
21/02/2023 |
21 |
700.00 |
HDFC Bank Ltd. |
| 672 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MM0 |
L&T FINANCE LIMITED 364D CP 06MAR23 |
06/03/2023 |
34 |
300.00 |
HDFC Bank Ltd. |
| 673 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MN8 |
L&T FINANCE LIMITED 364D CP 20MAR23 |
20/03/2023 |
48 |
250.00 |
HDFC Bank Ltd. |
| 674 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NS5 |
L&T FINANCE LIMITED 148D CP 13APR23 |
13/04/2023 |
72 |
55.00 |
HDFC Bank Ltd. |
| 675 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MS7 |
L&T FINANCE LIMITED 364D CP 21APR23 |
21/04/2023 |
80 |
385.00 |
HDFC Bank Ltd. |
| 676 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NG0 |
L&T FINANCE LIMITED 274D CP 04MAY23 |
04/05/2023 |
93 |
650.00 |
HDFC Bank Ltd. |
| 677 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NU1 |
L&T FINANCE LIMITED 179D CP 26MAY23 |
26/05/2023 |
115 |
120.00 |
HDFC Bank Ltd. |
| 678 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MY5 |
L&T FINANCE LIMITED 364D CP 05JUN23 |
05/06/2023 |
125 |
50.00 |
HDFC Bank Ltd. |
| 679 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NX5 |
L&T FINANCE LIMITED 189D CP 09JUN23 |
09/06/2023 |
129 |
600.00 |
HDFC Bank Ltd. |
| 680 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NH8 |
L&T FINANCE LIMITED 306D CP 12JUN23 |
12/06/2023 |
132 |
300.00 |
HDFC Bank Ltd. |
| 681 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NA3 |
L&T FINANCE LIMITED 364D CP 19JUN23 |
19/06/2023 |
139 |
200.00 |
HDFC Bank Ltd. |
| 682 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NB1 |
L&T FINANCE LIMITED 364D CP 23JUN23 |
23/06/2023 |
143 |
525.00 |
HDFC Bank Ltd. |
| 683 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NE5 |
L&T FINANCE LIMITED 362D CP 05JUL23 |
05/07/2023 |
155 |
50.00 |
HDFC Bank Ltd. |
| 684 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NF2 |
L&T FINANCE LIMITED 364D CP 14JUL23 |
14/07/2023 |
164 |
75.00 |
HDFC Bank Ltd. |
| 685 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NV9 |
L&T FINANCE LIMITED 364D CP 28NOV23 |
28/11/2023 |
301 |
125.00 |
HDFC Bank Ltd. |
| 686 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NY3 |
L&T FINANCE LIMITED 364D CP 04DEC23 |
04/12/2023 |
307 |
175.00 |
HDFC Bank Ltd. |
| 687 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NZ0 |
L&T FINANCE LIMITED 364D CP 19DEC23 |
19/12/2023 |
322 |
730.00 |
HDFC Bank Ltd. |
| 688 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14274 |
L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 10FEB23 |
10/02/2023 |
10 |
400.00 |
State Bank of India |
| 689 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14266 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 17FEB23 |
17/02/2023 |
17 |
500.00 |
State Bank of India |
| 690 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14316 |
L&T METRO RAIL (HYDERABAD) LIMITED 56D CP 24FEB23 |
24/02/2023 |
24 |
700.00 |
State Bank of India |
| 691 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14282 |
L&T METRO RAIL (HYDERABAD) LIMITED 73D CP 03MAR23 |
03/03/2023 |
31 |
400.00 |
State Bank of India |
| 692 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14290 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10MAR23 |
10/03/2023 |
38 |
400.00 |
State Bank of India |
| 693 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14332 |
L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 13MAR23 |
13/03/2023 |
41 |
500.00 |
State Bank of India |
| 694 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14324 |
L&T METRO RAIL (HYDERABAD) LIMITED 70D CP 20MAR23 |
20/03/2023 |
48 |
600.00 |
State Bank of India |
| 695 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14308 |
L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 23MAR23 |
23/03/2023 |
51 |
650.00 |
State Bank of India |
| 696 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14340 |
L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 11APR23 |
11/04/2023 |
70 |
250.00 |
State Bank of India |
| 697 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JE0 |
LARSEN AND TOUBRO LIMITED 56D CP 10FEB23 |
10/02/2023 |
10 |
1000.00 |
State Bank of India |
| 698 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JC4 |
LARSEN AND TOUBRO LIMITED 90D CP 20FEB23 |
20/02/2023 |
20 |
700.00 |
State Bank of India |
| 699 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JD2 |
LARSEN AND TOUBRO LIMITED 90D CP 28FEB23 |
28/02/2023 |
28 |
2000.00 |
State Bank of India |
| 700 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14127 |
LENDINGKART FINANCE LIMITED 178D CP 24FEB23 |
24/02/2023 |
24 |
30.00 |
Yes Bank Ltd. |
| 701 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14135 |
LENDINGKART FINANCE LIMITED 180D CP 23MAY23 |
23/05/2023 |
112 |
20.00 |
Yes Bank Ltd. |
| 702 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DS7 |
LIC HOUSING FINANCE LIMITED 233D CP 22FEB23 |
22/02/2023 |
22 |
600.00 |
HDFC Bank Ltd. |
| 703 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DV1 |
LIC HOUSING FINANCE LIMITED 160D CP 13MAR23 |
13/03/2023 |
41 |
800.00 |
HDFC Bank Ltd. |
| 704 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EE5 |
LIC HOUSING FINANCE LIMITED 88D CP 28APR23 |
28/04/2023 |
87 |
325.00 |
HDFC Bank Ltd. |
| 705 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DY5 |
LIC HOUSING FINANCE LIMITED 168D CP 15MAY23 |
15/05/2023 |
104 |
775.00 |
HDFC Bank Ltd. |
| 706 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DZ2 |
LIC HOUSING FINANCE LIMITED 184D CP 31MAY23 |
31/05/2023 |
120 |
650.00 |
HDFC Bank Ltd. |
| 707 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DT5 |
LIC HOUSING FINANCE LIMITED 348D CP 20JUN23 |
20/06/2023 |
140 |
525.00 |
HDFC Bank Ltd. |
| 708 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EA3 |
LIC HOUSING FINANCE LIMITED 209D CP 12JUL23 |
12/07/2023 |
162 |
425.00 |
HDFC Bank Ltd. |
| 709 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DU3 |
LIC HOUSING FINANCE LIMITED 339D CP 11AUG23 |
11/08/2023 |
192 |
1025.00 |
HDFC Bank Ltd. |
| 710 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DW9 |
LIC HOUSING FINANCE LIMITED 363D CP 12OCT23 |
12/10/2023 |
254 |
1010.00 |
HDFC Bank Ltd. |
| 711 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EB1 |
LIC HOUSING FINANCE LIMITED 355D CP 12DEC23 |
12/12/2023 |
315 |
1050.00 |
HDFC Bank Ltd. |
| 712 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EC9 |
LIC HOUSING FINANCE LIMITED 364D CP 21DEC23 |
21/12/2023 |
324 |
750.00 |
HDFC Bank Ltd. |
| 713 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14ED7 |
LIC HOUSING FINANCE LIMITED 364D CP 18JAN24 |
18/01/2024 |
352 |
1100.00 |
HDFC Bank Ltd. |
| 714 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14093 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 11APR23 |
11/04/2023 |
70 |
5.00 |
The Federal Bank Ltd. |
| 715 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14127 |
LIVFIN INDIA PRIVATE LIMITED 113D CP 19APR23 |
19/04/2023 |
78 |
5.00 |
The Federal Bank Ltd. |
| 716 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14101 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 21APR23 |
21/04/2023 |
80 |
5.00 |
The Federal Bank Ltd. |
| 717 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14119 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 26APR23 |
26/04/2023 |
85 |
5.00 |
The Federal Bank Ltd. |
| 718 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14143 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 28APR23 |
28/04/2023 |
87 |
5.00 |
The Federal Bank Ltd. |
| 719 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14135 |
LIVFIN INDIA PRIVATE LIMITED 127D CP 03MAY23 |
03/05/2023 |
92 |
5.00 |
The Federal Bank Ltd. |
| 720 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14358 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 10FEB23 |
10/02/2023 |
10 |
0.90 |
ICICI Bank Ltd. |
| 721 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14374 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 276D CP 06MAR23 |
06/03/2023 |
34 |
0.10 |
ICICI Bank Ltd. |
| 722 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14382 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 274D CP 29MAR23 |
29/03/2023 |
57 |
0.50 |
ICICI Bank Ltd. |
| 723 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14390 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 19MAY23 |
19/05/2023 |
108 |
2.10 |
ICICI Bank Ltd. |
| 724 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14408 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 276D CP 26JUN23 |
26/06/2023 |
146 |
3.45 |
ICICI Bank Ltd. |
| 725 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14416 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 21JUL23 |
21/07/2023 |
171 |
0.90 |
ICICI Bank Ltd. |
| 726 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14424 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 18AUG23 |
18/08/2023 |
199 |
0.50 |
ICICI Bank Ltd. |
| 727 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14432 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 29SEP23 |
29/09/2023 |
241 |
0.25 |
ICICI Bank Ltd. |
| 728 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RA3 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 304D CP 24FEB23 |
24/02/2023 |
24 |
500.00 |
HDFC Bank Ltd. |
| 729 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RI6 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 174D CP 06MAR23 |
06/03/2023 |
34 |
700.00 |
HDFC Bank Ltd. |
| 730 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RJ4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 144D CP 14MAR23 |
14/03/2023 |
42 |
1100.00 |
HDFC Bank Ltd. |
| 731 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RB1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 28APR23 |
28/04/2023 |
87 |
300.00 |
HDFC Bank Ltd. |
| 732 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RM8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 147D CP 18MAY23 |
18/05/2023 |
107 |
500.00 |
HDFC Bank Ltd. |
| 733 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RK2 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 181D CP 23MAY23 |
23/05/2023 |
112 |
250.00 |
HDFC Bank Ltd. |
| 734 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RL0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 184D CP 02JUN23 |
02/06/2023 |
122 |
300.00 |
HDFC Bank Ltd. |
| 735 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RN6 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 161D CP 09JUN23 |
09/06/2023 |
129 |
600.00 |
HDFC Bank Ltd. |
| 736 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RH8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 363D CP 24AUG23 |
24/08/2023 |
205 |
125.00 |
HDFC Bank Ltd. |
| 737 |
MINDSPACE BUSINESS PARKS REIT |
0CCU |
Trust |
INE0CCU14013 |
MINDSPACE BUSINESS PARKS REIT 90D CP 20MAR23 |
20/03/2023 |
48 |
100.00 |
ICICI Bank Ltd. |
| 738 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DX8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 07FEB23 |
07/02/2023 |
7 |
15.00 |
HDFC Bank Ltd. |
| 739 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DW0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14FEB23 |
14/02/2023 |
14 |
350.00 |
HDFC Bank Ltd. |
| 740 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DE8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 364D CP 24FEB23 |
24/02/2023 |
24 |
100.00 |
HDFC Bank Ltd. |
| 741 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DP4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 175D CP 28FEB23 |
28/02/2023 |
28 |
350.00 |
HDFC Bank Ltd. |
| 742 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EB2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 82D CP 06MAR23 |
06/03/2023 |
34 |
10.00 |
HDFC Bank Ltd. |
| 743 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DR0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 180D CP 07MAR23 |
07/03/2023 |
35 |
150.00 |
HDFC Bank Ltd. |
| 744 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DY6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 105D CP 13MAR23 |
13/03/2023 |
41 |
132.00 |
HDFC Bank Ltd. |
| 745 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DS8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 175D CP 17MAR23 |
17/03/2023 |
45 |
275.00 |
HDFC Bank Ltd. |
| 746 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EC0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 21MAR23 |
21/03/2023 |
49 |
10.00 |
HDFC Bank Ltd. |
| 747 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EA4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 140D CP 28APR23 |
28/04/2023 |
87 |
50.00 |
HDFC Bank Ltd. |
| 748 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14ED8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 144D CP 19MAY23 |
19/05/2023 |
108 |
200.00 |
HDFC Bank Ltd. |
| 749 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EE6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 156D CP 31MAY23 |
31/05/2023 |
120 |
25.00 |
HDFC Bank Ltd. |
| 750 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DZ3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 06JUN23 |
06/06/2023 |
126 |
455.00 |
HDFC Bank Ltd. |
| 751 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EF3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 179D CP 30JUN23 |
30/06/2023 |
150 |
8.00 |
HDFC Bank Ltd. |
| 752 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14678 |
MOTILAL OSWAL FINVEST LIMITED 77D CP 07FEB23 |
07/02/2023 |
7 |
15.00 |
HDFC Bank Ltd. |
| 753 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14629 |
MOTILAL OSWAL FINVEST LIMITED 179D CP 10MAR23 |
10/03/2023 |
38 |
225.00 |
HDFC Bank Ltd. |
| 754 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14637 |
MOTILAL OSWAL FINVEST LIMITED 181D CP 13MAR23 |
13/03/2023 |
41 |
345.00 |
HDFC Bank Ltd. |
| 755 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14660 |
MOTILAL OSWAL FINVEST LIMITED 180D CP 21MAR23 |
21/03/2023 |
49 |
75.00 |
HDFC Bank Ltd. |
| 756 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14736 |
MOTILAL OSWAL FINVEST LIMITED 84D CP 25APR23 |
25/04/2023 |
84 |
20.00 |
HDFC Bank Ltd. |
| 757 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14702 |
MOTILAL OSWAL FINVEST LIMITED 156D CP 31MAY23 |
31/05/2023 |
120 |
125.00 |
HDFC Bank Ltd. |
| 758 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14694 |
MOTILAL OSWAL FINVEST LIMITED 184D CP 09JUN23 |
09/06/2023 |
129 |
600.00 |
HDFC Bank Ltd. |
| 759 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14728 |
MOTILAL OSWAL FINVEST LIMITED 179D CP 30JUN23 |
30/06/2023 |
150 |
8.00 |
HDFC Bank Ltd. |
| 760 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14686 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 06DEC23 |
06/12/2023 |
309 |
500.00 |
HDFC Bank Ltd. |
| 761 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14710 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24 |
02/01/2024 |
336 |
135.00 |
HDFC Bank Ltd. |
| 762 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14107 |
MUTHOOT CAPITAL SERVICES LIMITED 105D CP 30MAR23 |
30/03/2023 |
58 |
30.00 |
IndusInd Bank |
| 763 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14JG0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 76D CP 27FEB23 |
27/02/2023 |
27 |
4125.00 |
Axis Bank Ltd. |
| 764 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14JF2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 28FEB23 |
28/02/2023 |
28 |
4500.00 |
Axis Bank Ltd. |
| 765 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14JH8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 14MAR23 |
14/03/2023 |
42 |
4200.00 |
Axis Bank Ltd. |
| 766 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14JI6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 03APR23 |
03/04/2023 |
62 |
5850.00 |
Axis Bank Ltd. |
| 767 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14JK2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20APR23 |
20/04/2023 |
79 |
2125.00 |
Axis Bank Ltd. |
| 768 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14JL0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24APR23 |
24/04/2023 |
83 |
650.00 |
Axis Bank Ltd. |
| 769 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14JM8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 28APR23 |
28/04/2023 |
87 |
1975.00 |
Axis Bank Ltd. |
| 770 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14JJ4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 145D CP 07JUN23 |
07/06/2023 |
127 |
5000.00 |
Axis Bank Ltd. |
| 771 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14425 |
NAVI FINSERV LIMITED 76D CP 28MAR23 |
28/03/2023 |
56 |
25.00 |
HDFC Bank Ltd. |
| 772 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14391 |
NAVI FINSERV LIMITED 90D CP 05APR23 |
05/04/2023 |
64 |
6.00 |
HDFC Bank Ltd. |
| 773 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14409 |
NAVI FINSERV LIMITED 90D CP 06APR23 |
06/04/2023 |
65 |
20.00 |
HDFC Bank Ltd. |
| 774 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14458 |
NAVI FINSERV LIMITED 96D CP 25APR23 |
25/04/2023 |
84 |
6.00 |
HDFC Bank Ltd. |
| 775 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14441 |
NAVI FINSERV LIMITED 104D CP 26APR23 |
26/04/2023 |
85 |
10.00 |
HDFC Bank Ltd. |
| 776 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14433 |
NAVI FINSERV LIMITED 106D CP 27APR23 |
27/04/2023 |
86 |
10.00 |
HDFC Bank Ltd. |
| 777 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14383 |
NAVI FINSERV LIMITED 115D CP 28APR23 |
28/04/2023 |
87 |
15.00 |
HDFC Bank Ltd. |
| 778 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14474 |
NAVI FINSERV LIMITED 148D CP 28JUN23 |
28/06/2023 |
148 |
20.00 |
HDFC Bank Ltd. |
| 779 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14185 |
NAVI FINSERV LIMITED 365D CP 13JUL23 |
13/07/2023 |
163 |
30.00 |
HDFC Bank Ltd. |
| 780 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14466 |
NAVI FINSERV LIMITED 181D CP 31JUL23 |
31/07/2023 |
181 |
10.00 |
HDFC Bank Ltd. |
| 781 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OY7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06FEB23 |
06/02/2023 |
6 |
125.00 |
ICICI Bank Ltd. |
| 782 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OZ4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB23 |
08/02/2023 |
8 |
125.00 |
ICICI Bank Ltd. |
| 783 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PA4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 23FEB23 |
23/02/2023 |
23 |
75.00 |
ICICI Bank Ltd. |
| 784 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PD8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 24FEB23 |
24/02/2023 |
24 |
200.00 |
ICICI Bank Ltd. |
| 785 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PC0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 27FEB23 |
27/02/2023 |
27 |
50.00 |
ICICI Bank Ltd. |
| 786 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PF3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 28FEB23 |
28/02/2023 |
28 |
75.00 |
ICICI Bank Ltd. |
| 787 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NW3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 06MAR23 |
06/03/2023 |
34 |
175.00 |
ICICI Bank Ltd. |
| 788 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PB2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 105D CP 13MAR23 |
13/03/2023 |
41 |
175.00 |
ICICI Bank Ltd. |
| 789 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PE6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 14MAR23 |
14/03/2023 |
42 |
100.00 |
ICICI Bank Ltd. |
| 790 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PG1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 17MAR23 |
17/03/2023 |
45 |
50.00 |
ICICI Bank Ltd. |
| 791 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PI7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 20MAR23 |
20/03/2023 |
48 |
25.00 |
ICICI Bank Ltd. |
| 792 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PH9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28MAR23 |
28/03/2023 |
56 |
75.00 |
ICICI Bank Ltd. |
| 793 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PJ5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 25APR23 |
25/04/2023 |
84 |
25.00 |
ICICI Bank Ltd. |
| 794 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PK3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28APR23 |
28/04/2023 |
87 |
50.00 |
ICICI Bank Ltd. |
| 795 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DG5 |
NIRMA LIMITED 89D CP 07MAR23 |
07/03/2023 |
35 |
220.00 |
Axis Bank Ltd. |
| 796 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DH3 |
NIRMA LIMITED 90D CP 15MAR23 |
15/03/2023 |
43 |
300.00 |
Axis Bank Ltd. |
| 797 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614287 |
NLC TAMIL NADU POWER LIMITED 90D CP 16FEB23 |
16/02/2023 |
16 |
500.00 |
Bank of India |
| 798 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614295 |
NLC TAMIL NADU POWER LIMITED 90D CP 12APR23 |
12/04/2023 |
71 |
250.00 |
Bank of India |
| 799 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614303 |
NLC TAMIL NADU POWER LIMITED 90D CP 25APR23 |
25/04/2023 |
84 |
250.00 |
Bank of India |
| 800 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BI9 |
NORTHERN ARC CAPITAL LIMITED 120D CP 24FEB23 |
24/02/2023 |
24 |
15.00 |
HDFC Bank Ltd. |
| 801 |
NTPC LIMITED |
733E |
Government |
INE733E14BJ2 |
NTPC LIMITED 90D CP 14MAR23 |
14/03/2023 |
42 |
1825.00 |
State Bank of India |
| 802 |
NTPC LIMITED |
733E |
Government |
INE733E14AZ0 |
NTPC LIMITED 363D CP 04MAY23 |
04/05/2023 |
93 |
1000.00 |
State Bank of India |
| 803 |
NTPC LIMITED |
733E |
Government |
INE733E14BI4 |
NTPC LIMITED 364D CP 10OCT23 |
10/10/2023 |
252 |
1000.00 |
State Bank of India |
| 804 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14100 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 362D CP 08MAR23 |
08/03/2023 |
36 |
200.00 |
Axis Bank Ltd. |
| 805 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14126 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 270D CP 21AUG23 |
21/08/2023 |
202 |
300.00 |
Axis Bank Ltd. |
| 806 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14118 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 360D CP 22SEP23 |
22/09/2023 |
234 |
150.00 |
Axis Bank Ltd. |
| 807 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14134 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 271D CP 16OCT23 |
16/10/2023 |
258 |
150.00 |
Axis Bank Ltd. |
| 808 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14229 |
NUVAMA WEALTH AND INVESTMENT LIMITED 84D CP 03FEB23 |
03/02/2023 |
3 |
50.00 |
CITIBANK N.A. |
| 809 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14062 |
NUVAMA WEALTH AND INVESTMENT LIMITED 359D CP 10FEB23 |
10/02/2023 |
10 |
50.00 |
CITIBANK N.A. |
| 810 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14245 |
NUVAMA WEALTH AND INVESTMENT LIMITED 83D CP 28FEB23 |
28/02/2023 |
28 |
50.00 |
CITIBANK N.A. |
| 811 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14237 |
NUVAMA WEALTH AND INVESTMENT LIMITED 92D CP 14MAR23 |
14/03/2023 |
42 |
30.00 |
CITIBANK N.A. |
| 812 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14179 |
NUVAMA WEALTH AND INVESTMENT LIMITED 269D CP 17MAR23 |
17/03/2023 |
45 |
55.00 |
CITIBANK N.A. |
| 813 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14252 |
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 23MAR23 |
23/03/2023 |
51 |
25.00 |
CITIBANK N.A. |
| 814 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14260 |
NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 27MAR23 |
27/03/2023 |
55 |
6.35 |
CITIBANK N.A. |
| 815 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14138 |
NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 03MAY23 |
03/05/2023 |
92 |
25.00 |
CITIBANK N.A. |
| 816 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14146 |
NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 04MAY23 |
04/05/2023 |
93 |
25.00 |
CITIBANK N.A. |
| 817 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14294 |
NUVAMA WEALTH AND INVESTMENT LIMITED 99D CP 10MAY23 |
10/05/2023 |
99 |
150.00 |
CITIBANK N.A. |
| 818 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14900 |
NUVAMA WEALTH FINANCE LIMITED 88D CP 10FEB23 |
10/02/2023 |
10 |
100.00 |
CITIBANK N.A. |
| 819 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14918 |
NUVAMA WEALTH FINANCE LIMITED 91D CP 16FEB23 |
16/02/2023 |
16 |
150.00 |
CITIBANK N.A. |
| 820 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14942 |
NUVAMA WEALTH FINANCE LIMITED 81D CP 28FEB23 |
28/02/2023 |
28 |
50.00 |
CITIBANK N.A. |
| 821 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14CX6 |
NUVAMA WEALTH MANAGEMENT LIMITED 115D CP 24FEB23 |
24/02/2023 |
24 |
150.00 |
CITIBANK N.A. |
| 822 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14CY4 |
NUVAMA WEALTH MANAGEMENT LIMITED 120D CP 01MAR23 |
01/03/2023 |
29 |
150.00 |
CITIBANK N.A. |
| 823 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14CT4 |
NUVAMA WEALTH MANAGEMENT LIMITED 273D CP 19APR23 |
19/04/2023 |
78 |
10.00 |
CITIBANK N.A. |
| 824 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14662 |
NUVOCO VISTAS CORPORATION LIMITED 85D CP 03FEB23 |
03/02/2023 |
3 |
100.00 |
Axis Bank Ltd. |
| 825 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14688 |
NUVOCO VISTAS CORPORATION LIMITED 84D CP 10FEB23 |
10/02/2023 |
10 |
100.00 |
Axis Bank Ltd. |
| 826 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14696 |
NUVOCO VISTAS CORPORATION LIMITED 85D CP 14MAR23 |
14/03/2023 |
42 |
100.00 |
Axis Bank Ltd. |
| 827 |
NXTRA DATA LIMITED |
0BTN |
Joint Stock Companies |
INE0BTN14071 |
NXTRA DATA LIMITED 328D CP 07FEB23 |
07/02/2023 |
7 |
245.00 |
Axis Bank Ltd. |
| 828 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14279 |
ONGC PETRO ADDITIONS LIMITED 180D CP 06FEB23 |
06/02/2023 |
6 |
400.00 |
ICICI Bank Ltd. |
| 829 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED |
0A24 |
Joint Stock Companies |
INE0A2414064 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED 148D CP 28APR23 |
28/04/2023 |
87 |
0.90 |
Yes Bank Ltd. |
| 830 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED |
0A24 |
Joint Stock Companies |
INE0A2414072 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED 148D CP 18MAY23 |
18/05/2023 |
107 |
1.60 |
Yes Bank Ltd. |
| 831 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14141 |
PANATONE FINVEST LIMITED 364D CP 25AUG23 |
25/08/2023 |
206 |
1000.00 |
ICICI Bank Ltd. |
| 832 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14158 |
PANATONE FINVEST LIMITED 364D CP 22JAN24 |
22/01/2024 |
356 |
4110.00 |
Axis Bank Ltd. |
| 833 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14032 |
PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 18AUG23 |
18/08/2023 |
199 |
50.00 |
ICICI Bank Ltd. |
| 834 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CS6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 07FEB23 |
07/02/2023 |
7 |
31.70 |
HDFC Bank Ltd. |
| 835 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CT4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 09FEB23 |
09/02/2023 |
9 |
26.40 |
HDFC Bank Ltd. |
| 836 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CC0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 353D CP 20FEB23 |
20/02/2023 |
20 |
8.50 |
HDFC Bank Ltd. |
| 837 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DG9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 22FEB23 |
22/02/2023 |
22 |
5.30 |
HDFC Bank Ltd. |
| 838 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DH7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 27FEB23 |
27/02/2023 |
27 |
1.00 |
HDFC Bank Ltd. |
| 839 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DU0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 01MAR23 |
01/03/2023 |
29 |
4.95 |
HDFC Bank Ltd. |
| 840 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DN5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 06MAR23 |
06/03/2023 |
34 |
1.85 |
HDFC Bank Ltd. |
| 841 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DW6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 15MAR23 |
15/03/2023 |
43 |
3.05 |
HDFC Bank Ltd. |
| 842 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DX4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 92D CP 21MAR23 |
21/03/2023 |
49 |
1.90 |
HDFC Bank Ltd. |
| 843 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DY2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 17APR23 |
17/04/2023 |
76 |
2.05 |
HDFC Bank Ltd. |
| 844 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DO3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 28APR23 |
28/04/2023 |
87 |
6.70 |
HDFC Bank Ltd. |
| 845 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DT2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 16MAY23 |
16/05/2023 |
105 |
3.20 |
HDFC Bank Ltd. |
| 846 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CP2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 23JUN23 |
23/06/2023 |
143 |
6.65 |
HDFC Bank Ltd. |
| 847 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DV8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 30JUN23 |
30/06/2023 |
150 |
18.90 |
HDFC Bank Ltd. |
| 848 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CW8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 19JUL23 |
19/07/2023 |
169 |
18.00 |
HDFC Bank Ltd. |
| 849 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DZ9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 24JUL23 |
24/07/2023 |
174 |
3.10 |
HDFC Bank Ltd. |
| 850 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DB0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 04AUG23 |
04/08/2023 |
185 |
4.85 |
HDFC Bank Ltd. |
| 851 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DD6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 09AUG23 |
09/08/2023 |
190 |
1.10 |
HDFC Bank Ltd. |
| 852 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DR6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV23 |
01/11/2023 |
274 |
0.25 |
HDFC Bank Ltd. |
| 853 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DS4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 07NOV23 |
07/11/2023 |
280 |
0.25 |
HDFC Bank Ltd. |
| 854 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14119 |
PHOENIX ARC PRIVATE LIMITED 364D CP 24JUL23 |
24/07/2023 |
174 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 855 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14421 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 08FEB23 |
08/02/2023 |
8 |
60.00 |
ICICI Bank Ltd. |
| 856 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14439 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 60D CP 17FEB23 |
17/02/2023 |
17 |
100.00 |
ICICI Bank Ltd. |
| 857 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14447 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 20FEB23 |
20/02/2023 |
20 |
100.00 |
ICICI Bank Ltd. |
| 858 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14454 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 21FEB23 |
21/02/2023 |
21 |
100.00 |
ICICI Bank Ltd. |
| 859 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14470 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 84D CP 23MAR23 |
23/03/2023 |
51 |
100.00 |
ICICI Bank Ltd. |
| 860 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14462 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 90D CP 27MAR23 |
27/03/2023 |
55 |
50.00 |
ICICI Bank Ltd. |
| 861 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14488 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 356D CP 21DEC23 |
21/12/2023 |
324 |
125.00 |
ICICI Bank Ltd. |
| 862 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CA6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 70D CP 24FEB23 |
24/02/2023 |
24 |
150.00 |
HDFC Bank Ltd. |
| 863 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CD0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 58D CP 02MAR23 |
02/03/2023 |
30 |
50.00 |
HDFC Bank Ltd. |
| 864 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BZ5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 15MAR23 |
15/03/2023 |
43 |
150.00 |
HDFC Bank Ltd. |
| 865 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BX0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 186D CP 20MAR23 |
20/03/2023 |
48 |
25.00 |
HDFC Bank Ltd. |
| 866 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CE8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 145D CP 31MAY23 |
31/05/2023 |
120 |
125.00 |
HDFC Bank Ltd. |
| 867 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CB4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 340D CP 28NOV23 |
28/11/2023 |
301 |
250.00 |
HDFC Bank Ltd. |
| 868 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CC2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 22DEC23 |
22/12/2023 |
325 |
260.00 |
HDFC Bank Ltd. |
| 869 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X58 |
PIRAMAL ENTERPRISES LIMITED 83D CP 07FEB23 |
07/02/2023 |
7 |
135.00 |
HDFC Bank Ltd. |
| 870 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X41 |
PIRAMAL ENTERPRISES LIMITED 90D CP 09FEB23 |
09/02/2023 |
9 |
10.00 |
HDFC Bank Ltd. |
| 871 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X66 |
PIRAMAL ENTERPRISES LIMITED 91D CP 15FEB23 |
15/02/2023 |
15 |
30.00 |
HDFC Bank Ltd. |
| 872 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14V84 |
PIRAMAL ENTERPRISES LIMITED 183D CP 16FEB23 |
16/02/2023 |
16 |
5.00 |
HDFC Bank Ltd. |
| 873 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X09 |
PIRAMAL ENTERPRISES LIMITED 121D CP 17FEB23 |
17/02/2023 |
17 |
5.00 |
HDFC Bank Ltd. |
| 874 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X82 |
PIRAMAL ENTERPRISES LIMITED 86D CP 23FEB23 |
23/02/2023 |
23 |
125.00 |
HDFC Bank Ltd. |
| 875 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y16 |
PIRAMAL ENTERPRISES LIMITED 71D CP 28FEB23 |
28/02/2023 |
28 |
175.00 |
HDFC Bank Ltd. |
| 876 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y24 |
PIRAMAL ENTERPRISES LIMITED 62D CP 06MAR23 |
06/03/2023 |
34 |
125.00 |
HDFC Bank Ltd. |
| 877 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14W34 |
PIRAMAL ENTERPRISES LIMITED 181D CP 13MAR23 |
13/03/2023 |
41 |
5.00 |
HDFC Bank Ltd. |
| 878 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14W59 |
PIRAMAL ENTERPRISES LIMITED 181D CP 15MAR23 |
15/03/2023 |
43 |
205.00 |
HDFC Bank Ltd. |
| 879 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14W67 |
PIRAMAL ENTERPRISES LIMITED 186D CP 20MAR23 |
20/03/2023 |
48 |
310.00 |
HDFC Bank Ltd. |
| 880 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14U85 |
PIRAMAL ENTERPRISES LIMITED 261D CP 24MAR23 |
24/03/2023 |
52 |
19.00 |
HDFC Bank Ltd. |
| 881 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X17 |
PIRAMAL ENTERPRISES LIMITED 158D CP 28MAR23 |
28/03/2023 |
56 |
325.00 |
HDFC Bank Ltd. |
| 882 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y65 |
PIRAMAL ENTERPRISES LIMITED 90D CP 27APR23 |
27/04/2023 |
86 |
20.00 |
HDFC Bank Ltd. |
| 883 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14V76 |
PIRAMAL ENTERPRISES LIMITED 267D CP 11MAY23 |
11/05/2023 |
100 |
15.00 |
HDFC Bank Ltd. |
| 884 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X74 |
PIRAMAL ENTERPRISES LIMITED 183D CP 31MAY23 |
31/05/2023 |
120 |
10.00 |
HDFC Bank Ltd. |
| 885 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X90 |
PIRAMAL ENTERPRISES LIMITED 227D CP 31JUL23 |
31/07/2023 |
181 |
25.00 |
HDFC Bank Ltd. |
| 886 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y08 |
PIRAMAL ENTERPRISES LIMITED 270D CP 15SEP23 |
15/09/2023 |
227 |
200.00 |
HDFC Bank Ltd. |
| 887 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14W91 |
PIRAMAL ENTERPRISES LIMITED 365D CP 12OCT23 |
12/10/2023 |
254 |
25.00 |
HDFC Bank Ltd. |
| 888 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y73 |
PIRAMAL ENTERPRISES LIMITED 268D CP 26OCT23 |
26/10/2023 |
268 |
150.00 |
HDFC Bank Ltd. |
| 889 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y32 |
PIRAMAL ENTERPRISES LIMITED 332D CP 01DEC23 |
01/12/2023 |
304 |
200.00 |
HDFC Bank Ltd. |
| 890 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y40 |
PIRAMAL ENTERPRISES LIMITED 354D CP 29DEC23 |
29/12/2023 |
332 |
200.00 |
HDFC Bank Ltd. |
| 891 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y57 |
PIRAMAL ENTERPRISES LIMITED 364D CP 08JAN24 |
08/01/2024 |
342 |
200.00 |
HDFC Bank Ltd. |
| 892 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14UW9 |
POONAWALLA FINCORP LIMITED 79D CP 29MAR23 |
29/03/2023 |
57 |
225.00 |
ICICI Bank Ltd. |
| 893 |
PVR LIMITED |
191H |
Joint Stock Companies |
INE191H14454 |
PVR LIMITED 365D CP 25JAN24 |
25/01/2024 |
359 |
50.00 |
HDFC Bank Ltd. |
| 894 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114073 |
QUADRILLION FINANCE PRIVATE LIMITED 288D CP 30MAR23 |
30/03/2023 |
58 |
10.00 |
Kotak Mahindra Bank Ltd. |
| 895 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14166 |
QUESS CORP LIMITED 85D CP 24MAR23 |
24/03/2023 |
52 |
50.00 |
ICICI Bank Ltd. |
| 896 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14174 |
QUESS CORP LIMITED 84D CP 06APR23 |
06/04/2023 |
65 |
50.00 |
ICICI Bank Ltd. |
| 897 |
RALLIS INDIA LIMITED |
613A |
Joint Stock Companies |
INE613A14049 |
RALLIS INDIA LIMITED 85D CP 07FEB23 |
07/02/2023 |
7 |
75.00 |
ICICI Bank Ltd. |
| 898 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HU0 |
RAYMOND LIMITED 361D CP 28APR23 |
28/04/2023 |
87 |
70.00 |
HDFC Bank Ltd. |
| 899 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WI8 |
REDINGTON LIMITED 62D CP 15FEB23 |
15/02/2023 |
15 |
200.00 |
HDFC Bank Ltd. |
| 900 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WO6 |
REDINGTON LIMITED 54D CP 28FEB23 |
28/02/2023 |
28 |
200.00 |
HDFC Bank Ltd. |
| 901 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WP3 |
REDINGTON LIMITED 59D CP 06MAR23 |
06/03/2023 |
34 |
200.00 |
HDFC Bank Ltd. |
| 902 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WQ1 |
REDINGTON LIMITED 61D CP 08MAR23 |
08/03/2023 |
36 |
200.00 |
HDFC Bank Ltd. |
| 903 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WL2 |
REDINGTON LIMITED 81D CP 13MAR23 |
13/03/2023 |
41 |
115.00 |
HDFC Bank Ltd. |
| 904 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WS7 |
REDINGTON LIMITED 48D CP 14MAR23 |
14/03/2023 |
42 |
100.00 |
HDFC Bank Ltd. |
| 905 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WR9 |
REDINGTON LIMITED 55D CP 15MAR23 |
15/03/2023 |
43 |
100.00 |
HDFC Bank Ltd. |
| 906 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WT5 |
REDINGTON LIMITED 50D CP 16MAR23 |
16/03/2023 |
44 |
200.00 |
HDFC Bank Ltd. |
| 907 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WN8 |
REDINGTON LIMITED 86D CP 24MAR23 |
24/03/2023 |
52 |
150.00 |
HDFC Bank Ltd. |
| 908 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RK2 |
RELIANCE JIO INFOCOMM LIMITED 89D CP 27FEB23 |
27/02/2023 |
27 |
700.00 |
Axis Bank Ltd. |
| 909 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RM8 |
RELIANCE JIO INFOCOMM LIMITED 89D CP 28FEB23 |
28/02/2023 |
28 |
800.00 |
Axis Bank Ltd. |
| 910 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RN6 |
RELIANCE JIO INFOCOMM LIMITED 89D CP 01MAR23 |
01/03/2023 |
29 |
500.00 |
Axis Bank Ltd. |
| 911 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RL0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 06MAR23 |
06/03/2023 |
34 |
2325.00 |
Axis Bank Ltd. |
| 912 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RO4 |
RELIANCE JIO INFOCOMM LIMITED 59D CP 20MAR23 |
20/03/2023 |
48 |
1325.00 |
Axis Bank Ltd. |
| 913 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RP1 |
RELIANCE JIO INFOCOMM LIMITED 59D CP 23MAR23 |
23/03/2023 |
51 |
1560.00 |
Axis Bank Ltd. |
| 914 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RQ9 |
RELIANCE JIO INFOCOMM LIMITED 59D CP 24MAR23 |
24/03/2023 |
52 |
3125.00 |
Axis Bank Ltd. |
| 915 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RD7 |
RELIANCE JIO INFOCOMM LIMITED 350D CP 29SEP23 |
29/09/2023 |
241 |
875.00 |
Axis Bank Ltd. |
| 916 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14867 |
RELIANCE RETAIL VENTURES LIMITED 81D CP 07FEB23 |
07/02/2023 |
7 |
300.00 |
ICICI Bank Ltd. |
| 917 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14875 |
RELIANCE RETAIL VENTURES LIMITED 84D CP 10FEB23 |
10/02/2023 |
10 |
1800.00 |
ICICI Bank Ltd. |
| 918 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14883 |
RELIANCE RETAIL VENTURES LIMITED 86D CP 15FEB23 |
15/02/2023 |
15 |
2850.00 |
ICICI Bank Ltd. |
| 919 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14909 |
RELIANCE RETAIL VENTURES LIMITED 79D CP 24FEB23 |
24/02/2023 |
24 |
3000.00 |
ICICI Bank Ltd. |
| 920 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14891 |
RELIANCE RETAIL VENTURES LIMITED 85D CP 28FEB23 |
28/02/2023 |
28 |
2850.00 |
ICICI Bank Ltd. |
| 921 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14917 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 06MAR23 |
06/03/2023 |
34 |
2350.00 |
ICICI Bank Ltd. |
| 922 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14925 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 13MAR23 |
13/03/2023 |
41 |
2100.00 |
ICICI Bank Ltd. |
| 923 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14941 |
RELIANCE RETAIL VENTURES LIMITED 53D CP 17MAR23 |
17/03/2023 |
45 |
750.00 |
ICICI Bank Ltd. |
| 924 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14933 |
RELIANCE RETAIL VENTURES LIMITED 80D CP 27MAR23 |
27/03/2023 |
55 |
2000.00 |
ICICI Bank Ltd. |
| 925 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14162 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 77D CP 23MAR23 |
23/03/2023 |
51 |
14.00 |
HDFC Bank Ltd. |
| 926 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14PI0 |
SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 23MAR23 |
23/03/2023 |
51 |
500.00 |
State Bank of India |
| 927 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LY0 |
SBI GLOBAL FACTORS LIMITED 60D CP 28MAR23 |
28/03/2023 |
56 |
40.00 |
Bank of Maharashtra |
| 928 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14080 |
SBICAP SECURITIES LIMITED CP 15MAR23 |
15/03/2023 |
43 |
200.00 |
State Bank of India |
| 929 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14354 |
SEMBCORP ENERGY INDIA LIMITED 75D CP 07FEB23 |
07/02/2023 |
7 |
150.00 |
HDFC Bank Ltd. |
| 930 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14370 |
SEMBCORP ENERGY INDIA LIMITED 91D CP 31MAR23 |
31/03/2023 |
59 |
1000.00 |
HDFC Bank Ltd. |
| 931 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14388 |
SEMBCORP ENERGY INDIA LIMITED 364D CP 29DEC23 |
29/12/2023 |
332 |
1000.00 |
HDFC Bank Ltd. |
| 932 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14979 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 14FEB23 |
14/02/2023 |
14 |
200.00 |
HDFC Bank Ltd. |
| 933 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14987 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 01MAR23 |
01/03/2023 |
29 |
25.00 |
HDFC Bank Ltd. |
| 934 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14995 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 03MAR23 |
03/03/2023 |
31 |
25.00 |
HDFC Bank Ltd. |
| 935 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14953 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 167D CP 15MAR23 |
15/03/2023 |
43 |
50.00 |
HDFC Bank Ltd. |
| 936 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14AA1 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 365D CP 12DEC23 |
12/12/2023 |
315 |
150.00 |
HDFC Bank Ltd. |
| 937 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14450 |
SHAREKHAN LIMITED 91D CP 14FEB23 |
14/02/2023 |
14 |
150.00 |
HDFC Bank Ltd. |
| 938 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14492 |
SHAREKHAN LIMITED 77D CP 28FEB23 |
28/02/2023 |
28 |
400.00 |
HDFC Bank Ltd. |
| 939 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14468 |
SHAREKHAN LIMITED 91D CP 01MAR23 |
01/03/2023 |
29 |
400.00 |
HDFC Bank Ltd. |
| 940 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14476 |
SHAREKHAN LIMITED 91D CP 03MAR23 |
03/03/2023 |
31 |
25.00 |
HDFC Bank Ltd. |
| 941 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14419 |
SHAREKHAN LIMITED 195D CP 07MAR23 |
07/03/2023 |
35 |
2.50 |
HDFC Bank Ltd. |
| 942 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14559 |
SHAREKHAN LIMITED 91D CP 19APR23 |
19/04/2023 |
78 |
250.00 |
HDFC Bank Ltd. |
| 943 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14567 |
SHAREKHAN LIMITED 91D CP 20APR23 |
20/04/2023 |
79 |
145.00 |
HDFC Bank Ltd. |
| 944 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14518 |
SHAREKHAN LIMITED 158D CP 12JUN23 |
12/06/2023 |
132 |
175.00 |
HDFC Bank Ltd. |
| 945 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14526 |
SHAREKHAN LIMITED 159D CP 13JUN23 |
13/06/2023 |
133 |
175.00 |
HDFC Bank Ltd. |
| 946 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14484 |
SHAREKHAN LIMITED 365D CP 12DEC23 |
12/12/2023 |
315 |
175.00 |
HDFC Bank Ltd. |
| 947 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14500 |
SHAREKHAN LIMITED 365D CP 14DEC23 |
14/12/2023 |
317 |
50.00 |
HDFC Bank Ltd. |
| 948 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14534 |
SHAREKHAN LIMITED 365D CP 16JAN24 |
16/01/2024 |
350 |
500.00 |
HDFC Bank Ltd. |
| 949 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14542 |
SHAREKHAN LIMITED 365D CP 18JAN24 |
18/01/2024 |
352 |
50.00 |
HDFC Bank Ltd. |
| 950 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14661 |
SHREE CEMENT LIMITED 53D CP 28FEB23 |
28/02/2023 |
28 |
100.00 |
HDFC Bank Ltd. |
| 951 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14679 |
SHREE CEMENT LIMITED 59D CP 10MAR23 |
10/03/2023 |
38 |
100.00 |
HDFC Bank Ltd. |
| 952 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14687 |
SHREE CEMENT LIMITED 60D CP 13MAR23 |
13/03/2023 |
41 |
100.00 |
HDFC Bank Ltd. |
| 953 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14695 |
SHREE CEMENT LIMITED 59D CP 20MAR23 |
20/03/2023 |
48 |
100.00 |
HDFC Bank Ltd. |
| 954 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14303 |
SIKKA PORTS & TERMINALS LIMITED 76D CP 06FEB23 |
06/02/2023 |
6 |
1000.00 |
ICICI Bank Ltd. |
| 955 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14311 |
SIKKA PORTS & TERMINALS LIMITED 76D CP 13FEB23 |
13/02/2023 |
13 |
1000.00 |
ICICI Bank Ltd. |
| 956 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14329 |
SIKKA PORTS & TERMINALS LIMITED 70D CP 27FEB23 |
27/02/2023 |
27 |
1000.00 |
ICICI Bank Ltd. |
| 957 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14337 |
SIKKA PORTS & TERMINALS LIMITED 75D CP 06MAR23 |
06/03/2023 |
34 |
1000.00 |
ICICI Bank Ltd. |
| 958 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14011 |
SIMTO INVESTMENT COMPANY LIMITED 270D CP 31JUL23 |
31/07/2023 |
181 |
60.00 |
ICICI Bank Ltd. |
| 959 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14029 |
SIMTO INVESTMENT COMPANY LIMITED 301D CP 31AUG23 |
31/08/2023 |
212 |
60.00 |
ICICI Bank Ltd. |
| 960 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14037 |
SIMTO INVESTMENT COMPANY LIMITED 326D CP 29SEP23 |
29/09/2023 |
241 |
60.00 |
ICICI Bank Ltd. |
| 961 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14045 |
SIMTO INVESTMENT COMPANY LIMITED 354D CP 27OCT23 |
27/10/2023 |
269 |
70.00 |
ICICI Bank Ltd. |
| 962 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14261 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 174D CP 16FEB23 |
16/02/2023 |
16 |
150.00 |
Yes Bank Ltd. |
| 963 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14279 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 321D CP 13JUL23 |
13/07/2023 |
163 |
150.00 |
Yes Bank Ltd. |
| 964 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IO9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09FEB23 |
09/02/2023 |
9 |
3450.00 |
IDBI Bank Ltd. |
| 965 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IE0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 278D CP 27FEB23 |
27/02/2023 |
27 |
2550.00 |
IDBI Bank Ltd. |
| 966 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IG5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 214D CP 10MAR23 |
10/03/2023 |
38 |
2575.00 |
IDBI Bank Ltd. |
| 967 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14II1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 202D CP 20MAR23 |
20/03/2023 |
48 |
4000.00 |
IDBI Bank Ltd. |
| 968 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IP6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 03APR23 |
03/04/2023 |
62 |
4100.00 |
IDBI Bank Ltd. |
| 969 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IQ4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 136D CP 12JUN23 |
12/06/2023 |
132 |
1750.00 |
IDBI Bank Ltd. |
| 970 |
SOLAR INDUSTRIES INDIA LIMITED |
343H |
Joint Stock Companies |
INE343H14154 |
SOLAR INDUSTRIES INDIA LIMITED 72D CP 24MAR23 |
24/03/2023 |
52 |
50.00 |
ICICI Bank Ltd. |
| 971 |
SOLAR INDUSTRIES INDIA LIMITED |
343H |
Joint Stock Companies |
INE343H14147 |
SOLAR INDUSTRIES INDIA LIMITED 180D CP 20MAY23 |
20/05/2023 |
109 |
50.00 |
ICICI Bank Ltd. |
| 972 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AB1 |
SRF LIMITED 91D CP 06MAR23 |
06/03/2023 |
34 |
200.00 |
HDFC Bank Ltd. |
| 973 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AD7 |
SRF LIMITED 63D CP 20MAR23 |
20/03/2023 |
48 |
200.00 |
HDFC Bank Ltd. |
| 974 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AC9 |
SRF LIMITED 86D CP 22MAR23 |
22/03/2023 |
50 |
100.00 |
HDFC Bank Ltd. |
| 975 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PG3 |
STANDARD CHARTERED CAPITAL LIMITED 356D CP 08FEB23 |
08/02/2023 |
8 |
145.00 |
HDFC Bank Ltd. |
| 976 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PJ7 |
STANDARD CHARTERED CAPITAL LIMITED 323D CP 14FEB23 |
14/02/2023 |
14 |
115.00 |
HDFC Bank Ltd. |
| 977 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QH9 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 09MAR23 |
09/03/2023 |
37 |
135.00 |
HDFC Bank Ltd. |
| 978 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QB2 |
STANDARD CHARTERED CAPITAL LIMITED 144D CP 10MAR23 |
10/03/2023 |
38 |
50.00 |
HDFC Bank Ltd. |
| 979 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QJ5 |
STANDARD CHARTERED CAPITAL LIMITED 86D CP 15MAR23 |
15/03/2023 |
43 |
100.00 |
HDFC Bank Ltd. |
| 980 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PI9 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 21MAR23 |
21/03/2023 |
49 |
120.00 |
HDFC Bank Ltd. |
| 981 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PU4 |
STANDARD CHARTERED CAPITAL LIMITED 239D CP 07APR23 |
07/04/2023 |
66 |
200.00 |
HDFC Bank Ltd. |
| 982 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QC0 |
STANDARD CHARTERED CAPITAL LIMITED 160D CP 12APR23 |
12/04/2023 |
71 |
60.00 |
HDFC Bank Ltd. |
| 983 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QD8 |
STANDARD CHARTERED CAPITAL LIMITED 161D CP 13APR23 |
13/04/2023 |
72 |
60.00 |
HDFC Bank Ltd. |
| 984 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QK3 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 21APR23 |
21/04/2023 |
80 |
135.00 |
HDFC Bank Ltd. |
| 985 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PW0 |
STANDARD CHARTERED CAPITAL LIMITED 256D CP 12MAY23 |
12/05/2023 |
101 |
400.00 |
HDFC Bank Ltd. |
| 986 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PT6 |
STANDARD CHARTERED CAPITAL LIMITED 301D CP 19MAY23 |
19/05/2023 |
108 |
200.00 |
HDFC Bank Ltd. |
| 987 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PX8 |
STANDARD CHARTERED CAPITAL LIMITED 263D CP 26MAY23 |
26/05/2023 |
115 |
45.00 |
HDFC Bank Ltd. |
| 988 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QI7 |
STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23 |
06/06/2023 |
126 |
25.00 |
HDFC Bank Ltd. |
| 989 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QA4 |
STANDARD CHARTERED CAPITAL LIMITED 255D CP 09JUN23 |
09/06/2023 |
129 |
120.00 |
HDFC Bank Ltd. |
| 990 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PZ3 |
STANDARD CHARTERED CAPITAL LIMITED 265D CP 15JUN23 |
15/06/2023 |
135 |
125.00 |
HDFC Bank Ltd. |
| 991 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QF3 |
STANDARD CHARTERED CAPITAL LIMITED 295D CP 08SEP23 |
08/09/2023 |
220 |
150.00 |
HDFC Bank Ltd. |
| 992 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QE6 |
STANDARD CHARTERED CAPITAL LIMITED 303D CP 15SEP23 |
15/09/2023 |
227 |
150.00 |
HDFC Bank Ltd. |
| 993 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QG1 |
STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23 |
14/11/2023 |
287 |
300.00 |
HDFC Bank Ltd. |
| 994 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CF9 |
STERLITE TECHNOLOGIES LIMITED 90D CP 01FEB23 |
01/02/2023 |
1 |
100.00 |
HDFC Bank Ltd. |
| 995 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CG7 |
STERLITE TECHNOLOGIES LIMITED 88D CP 13FEB23 |
13/02/2023 |
13 |
50.00 |
HDFC Bank Ltd. |
| 996 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CH5 |
STERLITE TECHNOLOGIES LIMITED 88D CP 21FEB23 |
21/02/2023 |
21 |
100.00 |
HDFC Bank Ltd. |
| 997 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CI3 |
STERLITE TECHNOLOGIES LIMITED 88D CP 24FEB23 |
24/02/2023 |
24 |
50.00 |
HDFC Bank Ltd. |
| 998 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CJ1 |
STERLITE TECHNOLOGIES LIMITED 90D CP 02MAR23 |
02/03/2023 |
30 |
100.00 |
HDFC Bank Ltd. |
| 999 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CK9 |
STERLITE TECHNOLOGIES LIMITED 90D CP 13MAR23 |
13/03/2023 |
41 |
100.00 |
HDFC Bank Ltd. |
| 1000 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14695 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 10MAR23 |
10/03/2023 |
38 |
25.00 |
HDFC Bank Ltd. |
| 1001 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14703 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 89D CP 14MAR23 |
14/03/2023 |
42 |
25.00 |
HDFC Bank Ltd. |
| 1002 |
SUN PETROCHEMICALS PRIVATE LIMITED |
0IWA |
Joint Stock Companies |
INE0IWA14051 |
SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 21FEB23 |
21/02/2023 |
21 |
200.00 |
ICICI Bank Ltd. |
| 1003 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WV6 |
SUNDARAM FINANCE LIMITED 92D CP 02FEB23 |
02/02/2023 |
2 |
100.00 |
HDFC Bank Ltd. |
| 1004 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WP8 |
SUNDARAM FINANCE LIMITED 335D CP 23MAR23 |
23/03/2023 |
51 |
500.00 |
HDFC Bank Ltd. |
| 1005 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WQ6 |
SUNDARAM FINANCE LIMITED 309D CP 28MAR23 |
28/03/2023 |
56 |
250.00 |
HDFC Bank Ltd. |
| 1006 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WY0 |
SUNDARAM FINANCE LIMITED 89D CP 29MAR23 |
29/03/2023 |
57 |
500.00 |
HDFC Bank Ltd. |
| 1007 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WR4 |
SUNDARAM FINANCE LIMITED 365D CP 31MAY23 |
31/05/2023 |
120 |
200.00 |
HDFC Bank Ltd. |
| 1008 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WS2 |
SUNDARAM FINANCE LIMITED 364D CP 23JUN23 |
23/06/2023 |
143 |
525.00 |
HDFC Bank Ltd. |
| 1009 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WW4 |
SUNDARAM FINANCE LIMITED 242D CP 07JUL23 |
07/07/2023 |
157 |
325.00 |
HDFC Bank Ltd. |
| 1010 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WX2 |
SUNDARAM FINANCE LIMITED 364D CP 08DEC23 |
08/12/2023 |
311 |
350.00 |
HDFC Bank Ltd. |
| 1011 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FY9 |
SUNDARAM HOME FINANCE LIMITED 183D CP 24FEB23 |
24/02/2023 |
24 |
150.00 |
HDFC Bank Ltd. |
| 1012 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GA7 |
SUNDARAM HOME FINANCE LIMITED 165D CP 20MAR23 |
20/03/2023 |
48 |
200.00 |
HDFC Bank Ltd. |
| 1013 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GD1 |
SUNDARAM HOME FINANCE LIMITED 111D CP 10MAY23 |
10/05/2023 |
99 |
100.00 |
HDFC Bank Ltd. |
| 1014 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GC3 |
SUNDARAM HOME FINANCE LIMITED 188D CP 08JUN23 |
08/06/2023 |
128 |
200.00 |
HDFC Bank Ltd. |
| 1015 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GB5 |
SUNDARAM HOME FINANCE LIMITED 365D CP 01DEC23 |
01/12/2023 |
304 |
100.00 |
HDFC Bank Ltd. |
| 1016 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14161 |
SVASTI MICROFINANCE PRIVATE LIMITED 104D CP 09FEB23 |
09/02/2023 |
9 |
10.00 |
ICICI Bank Ltd. |
| 1017 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14179 |
SVASTI MICROFINANCE PRIVATE LIMITED 107D CP 30MAR23 |
30/03/2023 |
58 |
7.00 |
ICICI Bank Ltd. |
| 1018 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14187 |
SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 28APR23 |
28/04/2023 |
87 |
10.00 |
ICICI Bank Ltd. |
| 1019 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14074 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 21FEB23 |
21/02/2023 |
21 |
100.00 |
The Federal Bank Ltd. |
| 1020 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14082 |
TATA ADVANCED SYSTEMS LIMITED 178D CP 24FEB23 |
24/02/2023 |
24 |
100.00 |
The Federal Bank Ltd. |
| 1021 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UE9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 14FEB23 |
14/02/2023 |
14 |
150.00 |
HDFC Bank Ltd. |
| 1022 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VD9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24FEB23 |
24/02/2023 |
24 |
500.00 |
HDFC Bank Ltd. |
| 1023 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VH0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 57D CP 28FEB23 |
28/02/2023 |
28 |
300.00 |
HDFC Bank Ltd. |
| 1024 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UH2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 355D CP 15MAR23 |
15/03/2023 |
43 |
500.00 |
HDFC Bank Ltd. |
| 1025 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UI0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 24MAR23 |
24/03/2023 |
52 |
250.00 |
HDFC Bank Ltd. |
| 1026 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VG2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 27MAR23 |
27/03/2023 |
55 |
700.00 |
HDFC Bank Ltd. |
| 1027 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VI8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25APR23 |
25/04/2023 |
84 |
500.00 |
HDFC Bank Ltd. |
| 1028 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VJ6 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 28APR23 |
28/04/2023 |
87 |
250.00 |
HDFC Bank Ltd. |
| 1029 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VE7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 29MAY23 |
29/05/2023 |
118 |
60.00 |
HDFC Bank Ltd. |
| 1030 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UL4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27JUN23 |
27/06/2023 |
147 |
25.00 |
HDFC Bank Ltd. |
| 1031 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UQ3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 21JUL23 |
21/07/2023 |
171 |
300.00 |
HDFC Bank Ltd. |
| 1032 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UU5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 30AUG23 |
30/08/2023 |
211 |
450.00 |
HDFC Bank Ltd. |
| 1033 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UV3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 15SEP23 |
15/09/2023 |
227 |
235.00 |
HDFC Bank Ltd. |
| 1034 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UZ4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 18OCT23 |
18/10/2023 |
260 |
100.00 |
HDFC Bank Ltd. |
| 1035 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VA5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 20OCT23 |
20/10/2023 |
262 |
300.00 |
HDFC Bank Ltd. |
| 1036 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VB3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 359D CP 10NOV23 |
10/11/2023 |
283 |
350.00 |
HDFC Bank Ltd. |
| 1037 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VC1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21NOV23 |
21/11/2023 |
294 |
300.00 |
HDFC Bank Ltd. |
| 1038 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MG5 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 02MAR23 |
02/03/2023 |
30 |
500.00 |
HDFC Bank Ltd. |
| 1039 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MC4 |
TATA CAPITAL HOUSING FINANCE LIMITED 344D CP 20JUN23 |
20/06/2023 |
140 |
200.00 |
HDFC Bank Ltd. |
| 1040 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NI5 |
TATA CAPITAL LIMITED 77D CP 28FEB23 |
28/02/2023 |
28 |
500.00 |
HDFC Bank Ltd. |
| 1041 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NJ3 |
TATA CAPITAL LIMITED 83D CP 07MAR23 |
07/03/2023 |
35 |
500.00 |
HDFC Bank Ltd. |
| 1042 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NE4 |
TATA CAPITAL LIMITED 365D CP 21MAR23 |
21/03/2023 |
49 |
50.00 |
HDFC Bank Ltd. |
| 1043 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NM7 |
TATA CAPITAL LIMITED 91D CP 20APR23 |
20/04/2023 |
79 |
350.00 |
HDFC Bank Ltd. |
| 1044 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NN5 |
TATA CAPITAL LIMITED 91D CP 24APR23 |
24/04/2023 |
83 |
200.00 |
HDFC Bank Ltd. |
| 1045 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NH7 |
TATA CAPITAL LIMITED 169D CP 31MAY23 |
31/05/2023 |
120 |
150.00 |
HDFC Bank Ltd. |
| 1046 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NF1 |
TATA CAPITAL LIMITED 365D CP 13JUN23 |
13/06/2023 |
133 |
125.00 |
HDFC Bank Ltd. |
| 1047 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NK1 |
TATA CAPITAL LIMITED 364D CP 15DEC23 |
15/12/2023 |
318 |
100.00 |
HDFC Bank Ltd. |
| 1048 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NL9 |
TATA CAPITAL LIMITED 365D CP 19DEC23 |
19/12/2023 |
322 |
75.00 |
HDFC Bank Ltd. |
| 1049 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14998 |
TATA CLEANTECH CAPITAL LIMITED 90D CP 06MAR23 |
06/03/2023 |
34 |
200.00 |
HDFC Bank Ltd. |
| 1050 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14915 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 23MAY23 |
23/05/2023 |
112 |
125.00 |
HDFC Bank Ltd. |
| 1051 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14949 |
TATA CLEANTECH CAPITAL LIMITED 364D CP 14JUL23 |
14/07/2023 |
164 |
50.00 |
HDFC Bank Ltd. |
| 1052 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14956 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 08AUG23 |
08/08/2023 |
189 |
50.00 |
HDFC Bank Ltd. |
| 1053 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14972 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 30AUG23 |
30/08/2023 |
211 |
50.00 |
HDFC Bank Ltd. |
| 1054 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14AA4 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 22DEC23 |
22/12/2023 |
325 |
25.00 |
HDFC Bank Ltd. |
| 1055 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GQ2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 86D CP 23FEB23 |
23/02/2023 |
23 |
100.00 |
HDFC Bank Ltd. |
| 1056 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GR0 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 43D CP 28FEB23 |
28/02/2023 |
28 |
100.00 |
HDFC Bank Ltd. |
| 1057 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14434 |
TATA INTERNATIONAL LIMITED 59D CP 23MAR23 |
23/03/2023 |
51 |
35.00 |
ICICI Bank Ltd. |
| 1058 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14426 |
TATA INTERNATIONAL LIMITED 120D CP 28MAR23 |
28/03/2023 |
56 |
30.00 |
ICICI Bank Ltd. |
| 1059 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HX5 |
TATA MOTORS FINANCE LIMITED 364D CP 08FEB23 |
08/02/2023 |
8 |
200.00 |
ICICI Bank Ltd. |
| 1060 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HY3 |
TATA MOTORS FINANCE LIMITED 364D CP 10FEB23 |
10/02/2023 |
10 |
200.00 |
ICICI Bank Ltd. |
| 1061 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HZ0 |
TATA MOTORS FINANCE LIMITED 364D CP 15FEB23 |
15/02/2023 |
15 |
100.00 |
ICICI Bank Ltd. |
| 1062 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IB9 |
TATA MOTORS FINANCE LIMITED 364D CP 21FEB23 |
21/02/2023 |
21 |
350.00 |
ICICI Bank Ltd. |
| 1063 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IA1 |
TATA MOTORS FINANCE LIMITED 364D CP 23FEB23 |
23/02/2023 |
23 |
200.00 |
ICICI Bank Ltd. |
| 1064 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IC7 |
TATA MOTORS FINANCE LIMITED 364D CP 23MAR23 |
23/03/2023 |
51 |
500.00 |
ICICI Bank Ltd. |
| 1065 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IZ8 |
TATA MOTORS FINANCE LIMITED 89D CP 17APR23 |
17/04/2023 |
76 |
375.00 |
ICICI Bank Ltd. |
| 1066 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JA9 |
TATA MOTORS FINANCE LIMITED 91D CP 19APR23 |
19/04/2023 |
78 |
100.00 |
ICICI Bank Ltd. |
| 1067 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14II4 |
TATA MOTORS FINANCE LIMITED 338D CP 28APR23 |
28/04/2023 |
87 |
45.00 |
ICICI Bank Ltd. |
| 1068 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IV7 |
TATA MOTORS FINANCE LIMITED 179D CP 26JUN23 |
26/06/2023 |
146 |
100.00 |
ICICI Bank Ltd. |
| 1069 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IO2 |
TATA MOTORS FINANCE LIMITED 336D CP 14JUL23 |
14/07/2023 |
164 |
400.00 |
ICICI Bank Ltd. |
| 1070 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IK0 |
TATA MOTORS FINANCE LIMITED 363D CP 19JUL23 |
19/07/2023 |
169 |
50.00 |
ICICI Bank Ltd. |
| 1071 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IL8 |
TATA MOTORS FINANCE LIMITED 364D CP 20JUL23 |
20/07/2023 |
170 |
200.00 |
ICICI Bank Ltd. |
| 1072 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IM6 |
TATA MOTORS FINANCE LIMITED 363D CP 10AUG23 |
10/08/2023 |
191 |
50.00 |
ICICI Bank Ltd. |
| 1073 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IN4 |
TATA MOTORS FINANCE LIMITED 364D CP 11AUG23 |
11/08/2023 |
192 |
200.00 |
ICICI Bank Ltd. |
| 1074 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IP9 |
TATA MOTORS FINANCE LIMITED 364D CP 17AUG23 |
17/08/2023 |
198 |
100.00 |
ICICI Bank Ltd. |
| 1075 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IQ7 |
TATA MOTORS FINANCE LIMITED 364D CP 21AUG23 |
21/08/2023 |
202 |
200.00 |
ICICI Bank Ltd. |
| 1076 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IR5 |
TATA MOTORS FINANCE LIMITED 364D CP 24AUG23 |
24/08/2023 |
205 |
175.00 |
ICICI Bank Ltd. |
| 1077 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IS3 |
TATA MOTORS FINANCE LIMITED 365D CP 02NOV23 |
02/11/2023 |
275 |
40.00 |
ICICI Bank Ltd. |
| 1078 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IT1 |
TATA MOTORS FINANCE LIMITED 364D CP 10NOV23 |
10/11/2023 |
283 |
75.00 |
ICICI Bank Ltd. |
| 1079 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IU9 |
TATA MOTORS FINANCE LIMITED 362D CP 15NOV23 |
15/11/2023 |
288 |
55.00 |
ICICI Bank Ltd. |
| 1080 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IW5 |
TATA MOTORS FINANCE LIMITED 363D CP 10JAN24 |
10/01/2024 |
344 |
20.00 |
ICICI Bank Ltd. |
| 1081 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IX3 |
TATA MOTORS FINANCE LIMITED 364D CP 12JAN24 |
12/01/2024 |
346 |
100.00 |
ICICI Bank Ltd. |
| 1082 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IY1 |
TATA MOTORS FINANCE LIMITED 364D CP 17JAN24 |
17/01/2024 |
351 |
25.00 |
ICICI Bank Ltd. |
| 1083 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BH0 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 23MAY23 |
23/05/2023 |
112 |
200.00 |
ICICI Bank Ltd. |
| 1084 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SP7 |
TATA MOTORS LIMITED 86D CP 17FEB23 |
17/02/2023 |
17 |
325.00 |
State Bank of India |
| 1085 |
TATA POWER DELHI DISTRIBUTION LIMITED |
493F |
Joint Stock Companies |
INE493F14417 |
TATA POWER DELHI DISTRIBUTION LIMITED 30D CP 10FEB23 |
10/02/2023 |
10 |
100.00 |
HDFC Bank Ltd. |
| 1086 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14988 |
TATA POWER RENEWABLE ENERGY LIMITED 88D CP 10MAR23 |
10/03/2023 |
38 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 1087 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AB0 |
TATA POWER RENEWABLE ENERGY LIMITED 61D CP 22MAR23 |
22/03/2023 |
50 |
170.00 |
Kotak Mahindra Bank Ltd. |
| 1088 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AA2 |
TATA POWER RENEWABLE ENERGY LIMITED 87D CP 24MAR23 |
24/03/2023 |
52 |
650.00 |
Kotak Mahindra Bank Ltd. |
| 1089 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14996 |
TATA POWER RENEWABLE ENERGY LIMITED 121D CP 20APR23 |
20/04/2023 |
79 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 1090 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AV8 |
TATA PROJECTS LIMITED 184D CP 17FEB23 |
17/02/2023 |
17 |
150.00 |
Yes Bank Ltd. |
| 1091 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AT2 |
TATA PROJECTS LIMITED 316D CP 09MAR23 |
09/03/2023 |
37 |
110.00 |
Yes Bank Ltd. |
| 1092 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AW6 |
TATA PROJECTS LIMITED 232D CP 13APR23 |
13/04/2023 |
72 |
150.00 |
Yes Bank Ltd. |
| 1093 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AY2 |
TATA PROJECTS LIMITED 251D CP 25MAY23 |
25/05/2023 |
114 |
200.00 |
Yes Bank Ltd. |
| 1094 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AX4 |
TATA PROJECTS LIMITED 311D CP 20JUL23 |
20/07/2023 |
170 |
200.00 |
Yes Bank Ltd. |
| 1095 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Companies |
INE895D14491 |
TATA SONS PRIVATE LIMITED 181D CP 12JUN23 |
12/06/2023 |
132 |
500.00 |
ICICI Bank Ltd. |
| 1096 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Companies |
INE895D14509 |
TATA SONS PRIVATE LIMITED 182D CP 19JUN23 |
19/06/2023 |
139 |
800.00 |
ICICI Bank Ltd. |
| 1097 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DQ5 |
TATA STEEL LIMITED 91D CP 13FEB23 |
13/02/2023 |
13 |
1200.00 |
HDFC Bank Ltd. |
| 1098 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DS1 |
TATA STEEL LIMITED 63D CP 13MAR23 |
13/03/2023 |
41 |
1000.00 |
HDFC Bank Ltd. |
| 1099 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DT9 |
TATA STEEL LIMITED 61D CP 21MAR23 |
21/03/2023 |
49 |
2000.00 |
HDFC Bank Ltd. |
| 1100 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14875 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 27FEB23 |
27/02/2023 |
27 |
85.00 |
ICICI Bank Ltd. |
| 1101 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14883 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 10MAR23 |
10/03/2023 |
38 |
525.00 |
ICICI Bank Ltd. |
| 1102 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14891 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 04MAY23 |
04/05/2023 |
93 |
450.00 |
ICICI Bank Ltd. |
| 1103 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14925 |
TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23 |
10/11/2023 |
283 |
525.00 |
ICICI Bank Ltd. |
| 1104 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AG6 |
TATA TELESERVICES LIMITED 361D CP 24FEB23 |
24/02/2023 |
24 |
900.00 |
ICICI Bank Ltd. |
| 1105 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AF8 |
TATA TELESERVICES LIMITED 364D CP 27FEB23 |
27/02/2023 |
27 |
715.00 |
ICICI Bank Ltd. |
| 1106 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AH4 |
TATA TELESERVICES LIMITED 364D CP 10MAR23 |
10/03/2023 |
38 |
975.00 |
ICICI Bank Ltd. |
| 1107 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AJ0 |
TATA TELESERVICES LIMITED 104D CP 04MAY23 |
04/05/2023 |
93 |
50.00 |
ICICI Bank Ltd. |
| 1108 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AI2 |
TATA TELESERVICES LIMITED 354D CP 10NOV23 |
10/11/2023 |
283 |
840.00 |
ICICI Bank Ltd. |
| 1109 |
TATA VALUE HOMES LIMITED |
069P |
Joint Stock Companies |
INE069P14257 |
TATA VALUE HOMES LIMITED 365D CP 24MAR23 |
24/03/2023 |
52 |
100.00 |
Axis Bank Ltd. |
| 1110 |
TELESONIC NETWORKS LIMITED |
308O |
Joint Stock Companies |
INE308O14021 |
TELESONIC NETWORKS LIMITED 330D CP 07FEB23 |
07/02/2023 |
7 |
875.00 |
ICICI Bank Ltd. |
| 1111 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14705 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 28MAR23 |
28/03/2023 |
56 |
24.00 |
Kotak Mahindra Bank Ltd. |
| 1112 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14713 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 58D CP 29MAR23 |
29/03/2023 |
57 |
14.40 |
Kotak Mahindra Bank Ltd. |
| 1113 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MY9 |
THE RAMCO CEMENTS LIMITED 55D CP 01MAR23 |
01/03/2023 |
29 |
50.00 |
HDFC Bank Ltd. |
| 1114 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MZ6 |
THE RAMCO CEMENTS LIMITED 55D CP 02MAR23 |
02/03/2023 |
30 |
100.00 |
HDFC Bank Ltd. |
| 1115 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MW3 |
THE RAMCO CEMENTS LIMITED 57D CP 03MAR23 |
03/03/2023 |
31 |
100.00 |
HDFC Bank Ltd. |
| 1116 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MX1 |
THE RAMCO CEMENTS LIMITED 59D CP 06MAR23 |
06/03/2023 |
34 |
100.00 |
HDFC Bank Ltd. |
| 1117 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HC7 |
THE TATA POWER COMPANY LIMITED 89D CP 15FEB23 |
15/02/2023 |
15 |
500.00 |
ICICI Bank Ltd. |
| 1118 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HD5 |
THE TATA POWER COMPANY LIMITED 91D CP 20FEB23 |
20/02/2023 |
20 |
500.00 |
ICICI Bank Ltd. |
| 1119 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HE3 |
THE TATA POWER COMPANY LIMITED 91D CP 24FEB23 |
24/02/2023 |
24 |
500.00 |
ICICI Bank Ltd. |
| 1120 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HF0 |
THE TATA POWER COMPANY LIMITED 88D CP 28FEB23 |
28/02/2023 |
28 |
500.00 |
ICICI Bank Ltd. |
| 1121 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HI4 |
THE TATA POWER COMPANY LIMITED 54D CP 01MAR23 |
01/03/2023 |
29 |
500.00 |
ICICI Bank Ltd. |
| 1122 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HJ2 |
THE TATA POWER COMPANY LIMITED 59D CP 10MAR23 |
10/03/2023 |
38 |
500.00 |
ICICI Bank Ltd. |
| 1123 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HH6 |
THE TATA POWER COMPANY LIMITED 88D CP 14MAR23 |
14/03/2023 |
42 |
500.00 |
ICICI Bank Ltd. |
| 1124 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HK0 |
THE TATA POWER COMPANY LIMITED 63D CP 20MAR23 |
20/03/2023 |
48 |
500.00 |
ICICI Bank Ltd. |
| 1125 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HL8 |
THE TATA POWER COMPANY LIMITED 63D CP 24MAR23 |
24/03/2023 |
52 |
500.00 |
ICICI Bank Ltd. |
| 1126 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HM6 |
THE TATA POWER COMPANY LIMITED 89D CP 24APR23 |
24/04/2023 |
83 |
500.00 |
ICICI Bank Ltd. |
| 1127 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BW6 |
TIME TECHNOPLAST LIMITED 359D CP 03FEB23 |
03/02/2023 |
3 |
30.00 |
IDBI Bank Ltd. |
| 1128 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BY2 |
TIME TECHNOPLAST LIMITED 357D CP 17FEB23 |
17/02/2023 |
17 |
35.00 |
IDBI Bank Ltd. |
| 1129 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CV6 |
TIME TECHNOPLAST LIMITED 91D CP 24FEB23 |
24/02/2023 |
24 |
14.30 |
IDBI Bank Ltd. |
| 1130 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CW4 |
TIME TECHNOPLAST LIMITED 91D CP 28FEB23 |
28/02/2023 |
28 |
5.00 |
IDBI Bank Ltd. |
| 1131 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BZ9 |
TIME TECHNOPLAST LIMITED 364D CP 03MAR23 |
03/03/2023 |
31 |
50.00 |
IDBI Bank Ltd. |
| 1132 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CX2 |
TIME TECHNOPLAST LIMITED 91D CP 09MAR23 |
09/03/2023 |
37 |
2.80 |
IDBI Bank Ltd. |
| 1133 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CC6 |
TIME TECHNOPLAST LIMITED 354D CP 14MAR23 |
14/03/2023 |
42 |
25.00 |
IDBI Bank Ltd. |
| 1134 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CB8 |
TIME TECHNOPLAST LIMITED 359D CP 17MAR23 |
17/03/2023 |
45 |
25.00 |
IDBI Bank Ltd. |
| 1135 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CZ7 |
TIME TECHNOPLAST LIMITED 91D CP 20MAR23 |
20/03/2023 |
48 |
5.00 |
IDBI Bank Ltd. |
| 1136 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CS2 |
TIME TECHNOPLAST LIMITED 182D CP 23MAR23 |
23/03/2023 |
51 |
5.00 |
IDBI Bank Ltd. |
| 1137 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DA8 |
TIME TECHNOPLAST LIMITED 86D CP 24MAR23 |
24/03/2023 |
52 |
15.00 |
IDBI Bank Ltd. |
| 1138 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CY0 |
TIME TECHNOPLAST LIMITED 101D CP 27MAR23 |
27/03/2023 |
55 |
7.00 |
IDBI Bank Ltd. |
| 1139 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CU8 |
TIME TECHNOPLAST LIMITED 145D CP 28MAR23 |
28/03/2023 |
56 |
1.00 |
IDBI Bank Ltd. |
| 1140 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DB6 |
TIME TECHNOPLAST LIMITED 90D CP 25APR23 |
25/04/2023 |
84 |
40.00 |
IDBI Bank Ltd. |
| 1141 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CT0 |
TIME TECHNOPLAST LIMITED 364D CP 20OCT23 |
20/10/2023 |
262 |
15.00 |
IDBI Bank Ltd. |
| 1142 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OY3 |
TMF HOLDINGS LIMITED 91D CP 03FEB23 |
03/02/2023 |
3 |
300.00 |
ICICI Bank Ltd. |
| 1143 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OW7 |
TMF HOLDINGS LIMITED 364D CP 24AUG23 |
24/08/2023 |
205 |
125.00 |
ICICI Bank Ltd. |
| 1144 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OX5 |
TMF HOLDINGS LIMITED 365D CP 02NOV23 |
02/11/2023 |
275 |
60.00 |
ICICI Bank Ltd. |
| 1145 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OZ0 |
TMF HOLDINGS LIMITED 362D CP 15NOV23 |
15/11/2023 |
288 |
82.00 |
ICICI Bank Ltd. |
| 1146 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PA0 |
TMF HOLDINGS LIMITED 363D CP 10JAN24 |
10/01/2024 |
344 |
23.00 |
ICICI Bank Ltd. |
| 1147 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AR9 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 363D CP 27APR23 |
27/04/2023 |
86 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 1148 |
TRENT LIMITED |
849A |
Statutory Companies |
INE849A14114 |
TRENT LIMITED 90D CP 09MAR23 |
09/03/2023 |
37 |
100.00 |
HDFC Bank Ltd. |
| 1149 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CY0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 03FEB23 |
03/02/2023 |
3 |
100.00 |
The Federal Bank Ltd. |
| 1150 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CV6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 17FEB23 |
17/02/2023 |
17 |
5.00 |
The Federal Bank Ltd. |
| 1151 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BM7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 314D CP 20FEB23 |
20/02/2023 |
20 |
2.00 |
The Federal Bank Ltd. |
| 1152 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DG5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 23D CP 22FEB23 |
22/02/2023 |
22 |
100.00 |
The Federal Bank Ltd. |
| 1153 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CW4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 23FEB23 |
23/02/2023 |
23 |
25.00 |
The Federal Bank Ltd. |
| 1154 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BR6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 297D CP 27FEB23 |
27/02/2023 |
27 |
10.00 |
The Federal Bank Ltd. |
| 1155 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CN3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 153D CP 28FEB23 |
28/02/2023 |
28 |
5.00 |
The Federal Bank Ltd. |
| 1156 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CX2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01MAR23 |
01/03/2023 |
29 |
40.00 |
The Federal Bank Ltd. |
| 1157 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CZ7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 06MAR23 |
06/03/2023 |
34 |
50.00 |
The Federal Bank Ltd. |
| 1158 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DB6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20MAR23 |
20/03/2023 |
48 |
5.00 |
The Federal Bank Ltd. |
| 1159 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CL7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 21MAR23 |
21/03/2023 |
49 |
5.00 |
The Federal Bank Ltd. |
| 1160 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CR4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 168D CP 27MAR23 |
27/03/2023 |
55 |
6.00 |
The Federal Bank Ltd. |
| 1161 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DC4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29MAR23 |
29/03/2023 |
57 |
22.50 |
The Federal Bank Ltd. |
| 1162 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DE0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03APR23 |
03/04/2023 |
62 |
1.30 |
The Federal Bank Ltd. |
| 1163 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DA8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 130D CP 28APR23 |
28/04/2023 |
87 |
35.00 |
The Federal Bank Ltd. |
| 1164 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HU5 |
TV18 BROADCAST LIMITED 91D CP 06FEB23 |
06/02/2023 |
6 |
75.00 |
ICICI Bank Ltd. |
| 1165 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HV3 |
TV18 BROADCAST LIMITED 91D CP 10FEB23 |
10/02/2023 |
10 |
25.00 |
ICICI Bank Ltd. |
| 1166 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HW1 |
TV18 BROADCAST LIMITED 87D CP 23FEB23 |
23/02/2023 |
23 |
75.00 |
ICICI Bank Ltd. |
| 1167 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HF6 |
TV18 BROADCAST LIMITED 364D CP 06MAR23 |
06/03/2023 |
34 |
125.00 |
ICICI Bank Ltd. |
| 1168 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HG4 |
TV18 BROADCAST LIMITED 361D CP 07MAR23 |
07/03/2023 |
35 |
25.00 |
ICICI Bank Ltd. |
| 1169 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HX9 |
TV18 BROADCAST LIMITED 103D CP 13MAR23 |
13/03/2023 |
41 |
75.00 |
ICICI Bank Ltd. |
| 1170 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HZ4 |
TV18 BROADCAST LIMITED 88D CP 25APR23 |
25/04/2023 |
84 |
50.00 |
ICICI Bank Ltd. |
| 1171 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HF6 |
TVS CREDIT SERVICES LIMITED 82D CP 15FEB23 |
15/02/2023 |
15 |
150.00 |
IDBI Bank Ltd. |
| 1172 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HD1 |
TVS CREDIT SERVICES LIMITED 91D CP 20FEB23 |
20/02/2023 |
20 |
400.00 |
IDBI Bank Ltd. |
| 1173 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HE9 |
TVS CREDIT SERVICES LIMITED 91D CP 22FEB23 |
22/02/2023 |
22 |
250.00 |
IDBI Bank Ltd. |
| 1174 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HH2 |
TVS CREDIT SERVICES LIMITED 91D CP 06MAR23 |
06/03/2023 |
34 |
250.00 |
IDBI Bank Ltd. |
| 1175 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HI0 |
TVS CREDIT SERVICES LIMITED 91D CP 07MAR23 |
07/03/2023 |
35 |
300.00 |
IDBI Bank Ltd. |
| 1176 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HJ8 |
TVS CREDIT SERVICES LIMITED 79D CP 15MAR23 |
15/03/2023 |
43 |
350.00 |
IDBI Bank Ltd. |
| 1177 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14121 |
UGRO CAPITAL LIMITED 272D CP 27FEB23 |
27/02/2023 |
27 |
15.00 |
Yes Bank Ltd. |
| 1178 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14105 |
UGRO CAPITAL LIMITED 364D CP 03MAR23 |
03/03/2023 |
31 |
30.00 |
Yes Bank Ltd. |
| 1179 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14147 |
UGRO CAPITAL LIMITED 302D CP 29MAR23 |
29/03/2023 |
57 |
20.00 |
Yes Bank Ltd. |
| 1180 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14162 |
UGRO CAPITAL LIMITED 177D CP 28APR23 |
28/04/2023 |
87 |
30.00 |
Yes Bank Ltd. |
| 1181 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DR2 |
ULTRATECH CEMENT LIMITED 91D CP 17FEB23 |
17/02/2023 |
17 |
750.00 |
HDFC Bank Ltd. |
| 1182 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DS0 |
ULTRATECH CEMENT LIMITED 91D CP 07MAR23 |
07/03/2023 |
35 |
500.00 |
HDFC Bank Ltd. |
| 1183 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DT8 |
ULTRATECH CEMENT LIMITED 91D CP 17MAR23 |
17/03/2023 |
45 |
500.00 |
HDFC Bank Ltd. |
| 1184 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GV6 |
UPL LIMITED 88D CP 03FEB23 |
03/02/2023 |
3 |
100.00 |
IDBI Bank Ltd. |
| 1185 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GW4 |
UPL LIMITED 91D CP 13FEB23 |
13/02/2023 |
13 |
200.00 |
IDBI Bank Ltd. |
| 1186 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GP8 |
UPL LIMITED 180D CP 14FEB23 |
14/02/2023 |
14 |
100.00 |
IDBI Bank Ltd. |
| 1187 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GX2 |
UPL LIMITED 90D CP 15FEB23 |
15/02/2023 |
15 |
200.00 |
IDBI Bank Ltd. |
| 1188 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GY0 |
UPL LIMITED 91D CP 23FEB23 |
23/02/2023 |
23 |
125.00 |
IDBI Bank Ltd. |
| 1189 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HA8 |
UPL LIMITED 89D CP 01MAR23 |
01/03/2023 |
29 |
150.00 |
IDBI Bank Ltd. |
| 1190 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HB6 |
UPL LIMITED 87D CP 09MAR23 |
09/03/2023 |
37 |
100.00 |
IDBI Bank Ltd. |
| 1191 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HC4 |
UPL LIMITED 90D CP 14MAR23 |
14/03/2023 |
42 |
150.00 |
IDBI Bank Ltd. |
| 1192 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HE0 |
UPL LIMITED 52D CP 23MAR23 |
23/03/2023 |
51 |
150.00 |
IDBI Bank Ltd. |
| 1193 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GZ7 |
UPL LIMITED 119D CP 29MAR23 |
29/03/2023 |
57 |
100.00 |
IDBI Bank Ltd. |
| 1194 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HD2 |
UPL LIMITED 180D CP 14JUN23 |
14/06/2023 |
134 |
200.00 |
ICICI Bank Ltd. |
| 1195 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14130 |
VAYA FINSERV PRIVATE LIMITED 156D CP 30MAR23 |
30/03/2023 |
58 |
10.50 |
Yes Bank Ltd. |
| 1196 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14XC8 |
VEDANTA LIMITED 88D CP 03FEB23 |
03/02/2023 |
3 |
150.00 |
ICICI Bank Ltd. |
| 1197 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14XD6 |
VEDANTA LIMITED 77D CP 07FEB23 |
07/02/2023 |
7 |
100.00 |
ICICI Bank Ltd. |
| 1198 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14XE4 |
VEDANTA LIMITED 91D CP 23FEB23 |
23/02/2023 |
23 |
250.00 |
ICICI Bank Ltd. |
| 1199 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14XF1 |
VEDANTA LIMITED 87D CP 27FEB23 |
27/02/2023 |
27 |
250.00 |
ICICI Bank Ltd. |
| 1200 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WV0 |
VEDANTA LIMITED 165D CP 28FEB23 |
28/02/2023 |
28 |
650.00 |
ICICI Bank Ltd. |
| 1201 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WM9 |
VEDANTA LIMITED 280D CP 07MAR23 |
07/03/2023 |
35 |
600.00 |
ICICI Bank Ltd. |
| 1202 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14XG9 |
VEDANTA LIMITED 54D CP 15MAR23 |
15/03/2023 |
43 |
860.00 |
ICICI Bank Ltd. |
| 1203 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WA4 |
VEDANTA LIMITED 364D CP 21MAR23 |
21/03/2023 |
49 |
1380.00 |
ICICI Bank Ltd. |
| 1204 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WC0 |
VEDANTA LIMITED 365D CP 28MAR23 |
28/03/2023 |
56 |
440.00 |
ICICI Bank Ltd. |
| 1205 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WR8 |
VEDANTA LIMITED 364D CP 17JUL23 |
17/07/2023 |
167 |
500.00 |
ICICI Bank Ltd. |
| 1206 |
VERITAS FINANCE PRIVATE LIMITED |
448U |
Joint Stock Companies |
INE448U14014 |
VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23 |
14/02/2023 |
14 |
25.00 |
Yes Bank Ltd. |
| 1207 |
VERITAS FINANCE PRIVATE LIMITED |
448U |
Joint Stock Companies |
INE448U14022 |
VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23 |
15/03/2023 |
43 |
25.00 |
Yes Bank Ltd. |
| 1208 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14136 |
VIVRITI CAPITAL PRIVATE LIMITED 133D CP 07FEB23 |
07/02/2023 |
7 |
20.00 |
The Federal Bank Ltd. |
| 1209 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14144 |
VIVRITI CAPITAL PRIVATE LIMITED 101D CP 13FEB23 |
13/02/2023 |
13 |
20.00 |
The Federal Bank Ltd. |
| 1210 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14169 |
VIVRITI CAPITAL PRIVATE LIMITED 90D CP 14MAR23 |
14/03/2023 |
42 |
10.00 |
The Federal Bank Ltd. |
| 1211 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14151 |
VIVRITI CAPITAL PRIVATE LIMITED 120D CP 23MAR23 |
23/03/2023 |
51 |
12.00 |
The Federal Bank Ltd. |
| 1212 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14177 |
VIVRITI CAPITAL PRIVATE LIMITED 93D CP 24MAR23 |
24/03/2023 |
52 |
10.00 |
The Federal Bank Ltd. |
| 1213 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14185 |
VIVRITI CAPITAL PRIVATE LIMITED 90D CP 25APR23 |
25/04/2023 |
84 |
10.00 |
The Federal Bank Ltd. |
| 1214 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14596 |
WELSPUN INDIA LIMITED 180D CP 14MAR23 |
14/03/2023 |
42 |
100.00 |
IndusInd Bank |
| 1215 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14158 |
WHEELSEMI PRIVATE LIMITED 178D CP 10MAR23 |
10/03/2023 |
38 |
18.00 |
IndusInd Bank |
| 1216 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14133 |
WHEELSEMI PRIVATE LIMITED 286D CP 30MAR23 |
30/03/2023 |
58 |
10.00 |
IndusInd Bank |
| 1217 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14028 |
YES SECURITIES (INDIA) LIMITED 182D CP 03FEB23 |
03/02/2023 |
3 |
50.00 |
Yes Bank Ltd. |
| 1218 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14036 |
YES SECURITIES (INDIA) LIMITED 182D CP 23FEB23 |
23/02/2023 |
23 |
50.00 |
Yes Bank Ltd. |
| 1219 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14044 |
YES SECURITIES (INDIA) LIMITED 182D CP 16MAR23 |
16/03/2023 |
44 |
95.00 |
Yes Bank Ltd. |
| 1220 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14093 |
YES SECURITIES (INDIA) LIMITED 182D CP 30JUN23 |
30/06/2023 |
150 |
40.00 |
Yes Bank Ltd. |
| 1221 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14119 |
YES SECURITIES (INDIA) LIMITED 182D CP 31JUL23 |
31/07/2023 |
181 |
15.00 |
Yes Bank Ltd. |
| 1222 |
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED |
09PO |
Joint Stock Companies |
INE09PO14046 |
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 130D CP 15MAY23 |
15/05/2023 |
104 |
25.00 |
The Federal Bank Ltd. |
| 1223 |
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED |
09PO |
Joint Stock Companies |
INE09PO14038 |
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 175D CP 23JUN23 |
23/06/2023 |
143 |
50.00 |
The Federal Bank Ltd. |