| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Mar-23 |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BO4 |
360 ONE WAM LIMITED 87D CP 27APR23 |
27/04/2023 |
27 |
170.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BP1 |
360 ONE WAM LIMITED 84D CP 28APR23 |
28/04/2023 |
28 |
100.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BQ9 |
360 ONE WAM LIMITED 91D CP 12MAY23 |
12/05/2023 |
42 |
125.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BR7 |
360 ONE WAM LIMITED 84D CP 15MAY23 |
15/05/2023 |
45 |
175.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BU1 |
360 ONE WAM LIMITED 90D CP 31MAY23 |
31/05/2023 |
61 |
40.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BT3 |
360 ONE WAM LIMITED 176D CP 25AUG23 |
25/08/2023 |
147 |
125.00 |
HDFC Bank Ltd. |
| 7 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BS5 |
360 ONE WAM LIMITED 180D CP 28AUG23 |
28/08/2023 |
150 |
52.00 |
HDFC Bank Ltd. |
| 8 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BV9 |
360 ONE WAM LIMITED 188D CP 14SEP23 |
14/09/2023 |
167 |
100.00 |
HDFC Bank Ltd. |
| 9 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BW7 |
360 ONE WAM LIMITED 178D CP 15SEP23 |
15/09/2023 |
168 |
90.00 |
HDFC Bank Ltd. |
| 10 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14072 |
A K CAPITAL SERVICES LIMITED 120D CP 06APR23 |
06/04/2023 |
6 |
2.00 |
The Federal Bank Ltd. |
| 11 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14064 |
A K CAPITAL SERVICES LIMITED 180D CP 19APR23 |
19/04/2023 |
19 |
8.00 |
The Federal Bank Ltd. |
| 12 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14080 |
A K CAPITAL SERVICES LIMITED 101D CP 27APR23 |
27/04/2023 |
27 |
25.00 |
The Federal Bank Ltd. |
| 13 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14783 |
AARTI INDUSTRIES LIMITED 85D CP 22JUN23 |
22/06/2023 |
83 |
175.00 |
IndusInd Bank |
| 14 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14775 |
AARTI INDUSTRIES LIMITED 180D CP 11SEP23 |
11/09/2023 |
164 |
150.00 |
IndusInd Bank |
| 15 |
ADANI CAPITAL PRIVATE LIMITED |
01EQ |
Joint Stock Companies |
INE01EQ14042 |
ADANI CAPITAL PRIVATE LIMITED 298D CP 19MAY23 |
19/05/2023 |
49 |
25.00 |
ICICI Bank Ltd. |
| 16 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14QE7 |
ADANI ENTERPRISES LIMITED 364D CP 17MAY23 |
17/05/2023 |
47 |
20.00 |
HDFC Bank Ltd. |
| 17 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14QL2 |
ADANI ENTERPRISES LIMITED 365D CP 14JUN23 |
14/06/2023 |
75 |
22.00 |
HDFC Bank Ltd. |
| 18 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14QP3 |
ADANI ENTERPRISES LIMITED 364D CP 26JUN23 |
26/06/2023 |
87 |
90.00 |
HDFC Bank Ltd. |
| 19 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14QZ2 |
ADANI ENTERPRISES LIMITED 365D CP 13JUL23 |
13/07/2023 |
104 |
30.00 |
HDFC Bank Ltd. |
| 20 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SO2 |
ADANI ENTERPRISES LIMITED 181D CP 24JUL23 |
24/07/2023 |
115 |
5.00 |
HDFC Bank Ltd. |
| 21 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SP9 |
ADANI ENTERPRISES LIMITED 274D CP 25OCT23 |
25/10/2023 |
208 |
20.00 |
HDFC Bank Ltd. |
| 22 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SK0 |
ADANI ENTERPRISES LIMITED 364D CP 18JAN24 |
18/01/2024 |
293 |
25.00 |
HDFC Bank Ltd. |
| 23 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SM6 |
ADANI ENTERPRISES LIMITED 364D CP 22JAN24 |
22/01/2024 |
297 |
25.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z81 |
ADITYA BIRLA FINANCE LIMITED 88D CP 28APR23 |
28/04/2023 |
28 |
500.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y82 |
ADITYA BIRLA FINANCE LIMITED 181D CP 02MAY23 |
02/05/2023 |
32 |
725.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140B6 |
ADITYA BIRLA FINANCE LIMITED 87D CP 15MAY23 |
15/05/2023 |
45 |
25.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140A8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 19MAY23 |
19/05/2023 |
49 |
985.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140C4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 26MAY23 |
26/05/2023 |
56 |
600.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z08 |
ADITYA BIRLA FINANCE LIMITED 195D CP 31MAY23 |
31/05/2023 |
61 |
1150.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140F7 |
ADITYA BIRLA FINANCE LIMITED 91D CP 02JUN23 |
02/06/2023 |
63 |
450.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z40 |
ADITYA BIRLA FINANCE LIMITED 181D CP 07JUN23 |
07/06/2023 |
68 |
850.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140G5 |
ADITYA BIRLA FINANCE LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
100.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z65 |
ADITYA BIRLA FINANCE LIMITED 167D CP 20JUN23 |
20/06/2023 |
81 |
30.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z73 |
ADITYA BIRLA FINANCE LIMITED 181D CP 13JUL23 |
13/07/2023 |
104 |
255.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z99 |
ADITYA BIRLA FINANCE LIMITED 181D CP 10AUG23 |
10/08/2023 |
132 |
110.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140D2 |
ADITYA BIRLA FINANCE LIMITED 181D CP 21AUG23 |
21/08/2023 |
143 |
470.00 |
HDFC Bank Ltd. |
| 37 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140E0 |
ADITYA BIRLA FINANCE LIMITED 178D CP 25AUG23 |
25/08/2023 |
147 |
200.00 |
HDFC Bank Ltd. |
| 38 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140H3 |
ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24 |
14/03/2024 |
349 |
225.00 |
HDFC Bank Ltd. |
| 39 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CM8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
100.00 |
HDFC Bank Ltd. |
| 40 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CO4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 78D CP 14JUN23 |
14/06/2023 |
75 |
10.00 |
HDFC Bank Ltd. |
| 41 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CN6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 20JUN23 |
20/06/2023 |
81 |
100.00 |
HDFC Bank Ltd. |
| 42 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IN3 |
ADITYA BIRLA MONEY LIMITED 91D CP 17APR23 |
17/04/2023 |
17 |
25.00 |
HDFC Bank Ltd. |
| 43 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IR4 |
ADITYA BIRLA MONEY LIMITED 66D CP 28APR23 |
28/04/2023 |
28 |
50.00 |
HDFC Bank Ltd. |
| 44 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IO1 |
ADITYA BIRLA MONEY LIMITED 91D CP 08MAY23 |
08/05/2023 |
38 |
75.00 |
HDFC Bank Ltd. |
| 45 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IP8 |
ADITYA BIRLA MONEY LIMITED 90D CP 16MAY23 |
16/05/2023 |
46 |
50.00 |
HDFC Bank Ltd. |
| 46 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IQ6 |
ADITYA BIRLA MONEY LIMITED 91D CP 19MAY23 |
19/05/2023 |
49 |
50.00 |
HDFC Bank Ltd. |
| 47 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IV6 |
ADITYA BIRLA MONEY LIMITED 70D CP 26MAY23 |
26/05/2023 |
56 |
50.00 |
HDFC Bank Ltd. |
| 48 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IW4 |
ADITYA BIRLA MONEY LIMITED 82D CP 05JUN23 |
05/06/2023 |
66 |
25.00 |
HDFC Bank Ltd. |
| 49 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IS2 |
ADITYA BIRLA MONEY LIMITED 90D CP 06JUN23 |
06/06/2023 |
67 |
100.00 |
HDFC Bank Ltd. |
| 50 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IT0 |
ADITYA BIRLA MONEY LIMITED 90D CP 08JUN23 |
08/06/2023 |
69 |
100.00 |
HDFC Bank Ltd. |
| 51 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IU8 |
ADITYA BIRLA MONEY LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
100.00 |
HDFC Bank Ltd. |
| 52 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IX2 |
ADITYA BIRLA MONEY LIMITED 90D CP 13JUN23 |
13/06/2023 |
74 |
60.00 |
HDFC Bank Ltd. |
| 53 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IY0 |
ADITYA BIRLA MONEY LIMITED 91D CP 20JUN23 |
20/06/2023 |
81 |
100.00 |
HDFC Bank Ltd. |
| 54 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IZ7 |
ADITYA BIRLA MONEY LIMITED 91D CP 22JUN23 |
22/06/2023 |
83 |
15.00 |
HDFC Bank Ltd. |
| 55 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AJ2 |
ALEMBIC PHARMACEUTICALS LIMITED 89D CP 23MAY23 |
23/05/2023 |
53 |
100.00 |
HDFC Bank Ltd. |
| 56 |
AMBIT FINVEST PRIVATE LIMITED |
985V |
Joint Stock Companies |
INE985V14070 |
AMBIT FINVEST PRIVATE LIMITED 91D CP 28JUN23 |
28/06/2023 |
89 |
30.00 |
Yes Bank Ltd. |
| 57 |
AMBIT FINVEST PRIVATE LIMITED |
985V |
Joint Stock Companies |
INE985V14088 |
AMBIT FINVEST PRIVATE LIMITED 91D CP 30JUN23 |
30/06/2023 |
91 |
30.00 |
Yes Bank Ltd. |
| 58 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14545 |
ANGEL ONE LIMITED 90D CP 19APR23 |
19/04/2023 |
19 |
13.00 |
HDFC Bank Ltd. |
| 59 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14552 |
ANGEL ONE LIMITED 91D CP 02MAY23 |
02/05/2023 |
32 |
10.00 |
HDFC Bank Ltd. |
| 60 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14560 |
ANGEL ONE LIMITED 91D CP 23MAY23 |
23/05/2023 |
53 |
2.90 |
HDFC Bank Ltd. |
| 61 |
APRAAVA ENERGY PRIVATE LIMITED |
091B |
Joint Stock Companies |
INE091B14012 |
APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23 |
30/05/2023 |
60 |
400.00 |
ICICI Bank Ltd. |
| 62 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED |
127A |
Joint Stock Companies |
INE127A14149 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED 120D CP 26JUL23 |
26/07/2023 |
117 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 63 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED |
127A |
Joint Stock Companies |
INE127A14131 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED 148D CP 18AUG23 |
18/08/2023 |
140 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 64 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED |
127A |
Joint Stock Companies |
INE127A14123 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED 178D CP 15SEP23 |
15/09/2023 |
168 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 65 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114369 |
ARKA FINCAP LIMITED 87D CP 28APR23 |
28/04/2023 |
28 |
35.00 |
IndusInd Bank |
| 66 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114393 |
ARKA FINCAP LIMITED 60D CP 30MAY23 |
30/05/2023 |
60 |
48.00 |
IndusInd Bank |
| 67 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114377 |
ARKA FINCAP LIMITED 90D CP 13JUN23 |
13/06/2023 |
74 |
25.00 |
IndusInd Bank |
| 68 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114385 |
ARKA FINCAP LIMITED 92D CP 29JUN23 |
29/06/2023 |
90 |
10.00 |
IndusInd Bank |
| 69 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AC9 |
ASTEC LIFESCIENCES LIMITED 86D CP 28APR23 |
28/04/2023 |
28 |
25.00 |
ICICI Bank Ltd. |
| 70 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AD7 |
ASTEC LIFESCIENCES LIMITED 87D CP 12MAY23 |
12/05/2023 |
42 |
25.00 |
ICICI Bank Ltd. |
| 71 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AE5 |
ASTEC LIFESCIENCES LIMITED 89D CP 17MAY23 |
17/05/2023 |
47 |
25.00 |
ICICI Bank Ltd. |
| 72 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AG0 |
ASTEC LIFESCIENCES LIMITED 85D CP 19MAY23 |
19/05/2023 |
49 |
25.00 |
ICICI Bank Ltd. |
| 73 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AF2 |
ASTEC LIFESCIENCES LIMITED 90D CP 23MAY23 |
23/05/2023 |
53 |
25.00 |
ICICI Bank Ltd. |
| 74 |
AUXILO FINSERVE PRIVATE LIMITED |
605Y |
Joint Stock Companies |
INE605Y14029 |
AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23 |
28/04/2023 |
28 |
15.00 |
ICICI Bank Ltd. |
| 75 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LZ0 |
AXIS FINANCE LIMITED 53D CP 25APR23 |
25/04/2023 |
25 |
50.00 |
Axis Bank Ltd. |
| 76 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LY3 |
AXIS FINANCE LIMITED 182D CP 29AUG23 |
29/08/2023 |
151 |
155.00 |
Axis Bank Ltd. |
| 77 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LV9 |
AXIS FINANCE LIMITED 361D CP 22DEC23 |
22/12/2023 |
266 |
100.00 |
Axis Bank Ltd. |
| 78 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LX5 |
AXIS FINANCE LIMITED 364D CP 08FEB24 |
08/02/2024 |
314 |
100.00 |
Axis Bank Ltd. |
| 79 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MB9 |
AXIS FINANCE LIMITED 344D CP 28FEB24 |
28/02/2024 |
334 |
225.00 |
Axis Bank Ltd. |
| 80 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MA1 |
AXIS FINANCE LIMITED 365D CP 12MAR24 |
12/03/2024 |
347 |
300.00 |
Axis Bank Ltd. |
| 81 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14914 |
AXIS SECURITIES LIMITED 90D CP 24APR23 |
24/04/2023 |
24 |
100.00 |
Axis Bank Ltd. |
| 82 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14922 |
AXIS SECURITIES LIMITED 90D CP 04MAY23 |
04/05/2023 |
34 |
150.00 |
Axis Bank Ltd. |
| 83 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14930 |
AXIS SECURITIES LIMITED 91D CP 22MAY23 |
22/05/2023 |
52 |
200.00 |
Axis Bank Ltd. |
| 84 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14948 |
AXIS SECURITIES LIMITED 91D CP 05JUN23 |
05/06/2023 |
66 |
100.00 |
Axis Bank Ltd. |
| 85 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14955 |
AXIS SECURITIES LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
200.00 |
Axis Bank Ltd. |
| 86 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14963 |
AXIS SECURITIES LIMITED 91D CP 14JUN23 |
14/06/2023 |
75 |
300.00 |
Axis Bank Ltd. |
| 87 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14971 |
AXIS SECURITIES LIMITED 91D CP 22JUN23 |
22/06/2023 |
83 |
200.00 |
Axis Bank Ltd. |
| 88 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BA5 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 85D CP 26MAY23 |
26/05/2023 |
56 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 89 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AS9 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 362D CP 03JUL23 |
03/07/2023 |
94 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 90 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AR1 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 07JUL23 |
07/07/2023 |
98 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 91 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AT7 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 326D CP 07AUG23 |
07/08/2023 |
129 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 92 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BB3 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 175D CP 28AUG23 |
28/08/2023 |
150 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 93 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AU5 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 355D CP 05SEP23 |
05/09/2023 |
158 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 94 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AV3 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 15SEP23 |
15/09/2023 |
168 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 95 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AZ4 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 335D CP 23JAN24 |
23/01/2024 |
298 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 96 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AY7 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02FEB24 |
02/02/2024 |
308 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 97 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AX9 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 06FEB24 |
06/02/2024 |
312 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 98 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TC5 |
BAJAJ FINANCE LIMITED 365D CP 28APR23 |
28/04/2023 |
28 |
560.00 |
Central bank of India |
| 99 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UF6 |
BAJAJ FINANCE LIMITED 91D CP 22MAY23 |
22/05/2023 |
52 |
950.00 |
Central bank of India |
| 100 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TX1 |
BAJAJ FINANCE LIMITED 179D CP 23MAY23 |
23/05/2023 |
53 |
1350.00 |
Central bank of India |
| 101 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UG4 |
BAJAJ FINANCE LIMITED 91D CP 25MAY23 |
25/05/2023 |
55 |
400.00 |
Central bank of India |
| 102 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TY9 |
BAJAJ FINANCE LIMITED 182D CP 29MAY23 |
29/05/2023 |
59 |
520.00 |
Central bank of India |
| 103 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UK6 |
BAJAJ FINANCE LIMITED 91D CP 01JUN23 |
01/06/2023 |
62 |
500.00 |
Central bank of India |
| 104 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UL4 |
BAJAJ FINANCE LIMITED 91D CP 02JUN23 |
02/06/2023 |
63 |
1150.00 |
Central bank of India |
| 105 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UM2 |
BAJAJ FINANCE LIMITED 91D CP 05JUN23 |
05/06/2023 |
66 |
1200.00 |
Central bank of India |
| 106 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UN0 |
BAJAJ FINANCE LIMITED 91D CP 07JUN23 |
07/06/2023 |
68 |
650.00 |
Central bank of India |
| 107 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UO8 |
BAJAJ FINANCE LIMITED 91D CP 08JUN23 |
08/06/2023 |
69 |
500.00 |
Central bank of India |
| 108 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TG6 |
BAJAJ FINANCE LIMITED 365D CP 22JUN23 |
22/06/2023 |
83 |
410.00 |
Central bank of India |
| 109 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TH4 |
BAJAJ FINANCE LIMITED 365D CP 23JUN23 |
23/06/2023 |
84 |
100.00 |
Central bank of India |
| 110 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TP7 |
BAJAJ FINANCE LIMITED 364D CP 18SEP23 |
18/09/2023 |
171 |
325.00 |
Central Bank of India |
| 111 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TS1 |
BAJAJ FINANCE LIMITED 365D CP 11OCT23 |
11/10/2023 |
194 |
450.00 |
Central bank of India |
| 112 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UE9 |
BAJAJ FINANCE LIMITED 364D CP 19JAN24 |
19/01/2024 |
294 |
100.00 |
Central bank of India |
| 113 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UH2 |
BAJAJ FINANCE LIMITED 365D CP 27FEB24 |
27/02/2024 |
333 |
550.00 |
Central bank of India |
| 114 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UI0 |
BAJAJ FINANCE LIMITED 365D CP 28FEB24 |
28/02/2024 |
334 |
50.00 |
Central bank of India |
| 115 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UJ8 |
BAJAJ FINANCE LIMITED 366D CP 01MAR24 |
01/03/2024 |
336 |
130.00 |
Central bank of India |
| 116 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UP5 |
BAJAJ FINANCE LIMITED CP 20MAR24 |
20/03/2024 |
355 |
525.00 |
Central bank of India |
| 117 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314346 |
BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 13APR23 |
13/04/2023 |
13 |
275.00 |
ICICI Bank Ltd. |
| 118 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314353 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17APR23 |
17/04/2023 |
17 |
150.00 |
ICICI Bank Ltd. |
| 119 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314361 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30MAY23 |
30/05/2023 |
60 |
300.00 |
ICICI Bank Ltd. |
| 120 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314387 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
300.00 |
ICICI Bank Ltd. |
| 121 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314379 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13JUN23 |
13/06/2023 |
74 |
200.00 |
ICICI Bank Ltd. |
| 122 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314304 |
BAJAJ FINANCIAL SECURITIES LIMITED 365D CP 05SEP23 |
05/09/2023 |
158 |
50.00 |
ICICI Bank Ltd. |
| 123 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14983 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 25APR23 |
25/04/2023 |
25 |
425.00 |
Central bank of India |
| 124 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GY2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 09MAY23 |
09/05/2023 |
39 |
260.00 |
HDFC Bank Ltd. |
| 125 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GN5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 16MAY23 |
16/05/2023 |
46 |
10.00 |
HDFC Bank Ltd. |
| 126 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GO3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 29MAY23 |
29/05/2023 |
59 |
200.00 |
HDFC Bank Ltd. |
| 127 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GJ3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 224D CP 30MAY23 |
30/05/2023 |
60 |
25.00 |
HDFC Bank Ltd. |
| 128 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GP0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02JUN23 |
02/06/2023 |
63 |
265.00 |
HDFC Bank Ltd. |
| 129 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GQ8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 07JUN23 |
07/06/2023 |
68 |
200.00 |
HDFC Bank Ltd. |
| 130 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HB8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
70.00 |
HDFC Bank Ltd. |
| 131 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GW6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 160D CP 10JUL23 |
10/07/2023 |
101 |
45.00 |
HDFC Bank Ltd. |
| 132 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GX4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 03AUG23 |
03/08/2023 |
125 |
50.00 |
HDFC Bank Ltd. |
| 133 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GF1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29AUG23 |
29/08/2023 |
151 |
100.00 |
HDFC Bank Ltd. |
| 134 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HA0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 05SEP23 |
05/09/2023 |
158 |
200.00 |
HDFC Bank Ltd. |
| 135 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GM7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 10NOV23 |
10/11/2023 |
224 |
100.00 |
HDFC Bank Ltd. |
| 136 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GZ9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 24NOV23 |
24/11/2023 |
238 |
20.00 |
HDFC Bank Ltd. |
| 137 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GS4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 22DEC23 |
22/12/2023 |
266 |
175.00 |
HDFC Bank Ltd. |
| 138 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GT2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 28DEC23 |
28/12/2023 |
272 |
150.00 |
HDFC Bank Ltd. |
| 139 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GU0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 12JAN24 |
12/01/2024 |
287 |
25.00 |
HDFC Bank Ltd. |
| 140 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GV8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN24 |
23/01/2024 |
298 |
65.00 |
HDFC Bank Ltd. |
| 141 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HC6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18MAR24 |
18/03/2024 |
353 |
180.00 |
HDFC Bank Ltd. |
| 142 |
BHANIX FINANCE AND INVESTMENT LIMITED |
08X5 |
Joint Stock Companies |
INE08X514026 |
BHANIX FINANCE AND INVESTMENT LIMITED 180D CP 05JUL23 |
05/07/2023 |
96 |
20.00 |
Kotak Mahindra Bank Ltd. |
| 143 |
BHANIX FINANCE AND INVESTMENT LIMITED |
08X5 |
Joint Stock Companies |
INE08X514034 |
BHANIX FINANCE AND INVESTMENT LIMITED 180D CP 26JUL23 |
26/07/2023 |
117 |
1.65 |
Kotak Mahindra Bank Ltd. |
| 144 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14232 |
BHARTI ENTERPRISES LIMITED 91D CP 28APR23 |
28/04/2023 |
28 |
50.00 |
Axis Bank Ltd. |
| 145 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14224 |
BHARTI ENTERPRISES LIMITED 167D CP 31MAY23 |
31/05/2023 |
61 |
170.00 |
Axis Bank Ltd. |
| 146 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14265 |
BHARTI ENTERPRISES LIMITED 77D CP 14JUN23 |
14/06/2023 |
75 |
25.00 |
ICICI Bank Ltd. |
| 147 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14257 |
BHARTI ENTERPRISES LIMITED 177D CP 08SEP23 |
08/09/2023 |
161 |
420.00 |
ICICI Bank Ltd. |
| 148 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14216 |
BHARTI ENTERPRISES LIMITED 364D CP 05DEC23 |
05/12/2023 |
249 |
350.00 |
Axis Bank Ltd. |
| 149 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14240 |
BHARTI ENTERPRISES LIMITED 364D CP 27FEB24 |
27/02/2024 |
333 |
400.00 |
Axis Bank Ltd. |
| 150 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14411 |
BHARTI TELECOM LIMITED 177D CP 31MAY23 |
31/05/2023 |
61 |
725.00 |
Kotak Mahindra Bank Ltd. |
| 151 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14437 |
BHARTI TELECOM LIMITED 175D CP 15JUN23 |
15/06/2023 |
76 |
285.00 |
Kotak Mahindra Bank Ltd. |
| 152 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CD1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21APR23 |
21/04/2023 |
21 |
400.00 |
Axis Bank Ltd. |
| 153 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CE9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26APR23 |
26/04/2023 |
26 |
50.00 |
Axis Bank Ltd. |
| 154 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CF6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28APR23 |
28/04/2023 |
28 |
225.00 |
Axis Bank Ltd. |
| 155 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CG4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 02MAY23 |
02/05/2023 |
32 |
50.00 |
Axis Bank Ltd. |
| 156 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CH2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 04MAY23 |
04/05/2023 |
34 |
100.00 |
Axis Bank Ltd. |
| 157 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CI0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 09MAY23 |
09/05/2023 |
39 |
500.00 |
Axis Bank Ltd. |
| 158 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CJ8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 15MAY23 |
15/05/2023 |
45 |
25.00 |
Axis Bank Ltd. |
| 159 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CK6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY23 |
17/05/2023 |
47 |
475.00 |
Axis Bank Ltd. |
| 160 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CL4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18MAY23 |
18/05/2023 |
48 |
150.00 |
Axis Bank Ltd. |
| 161 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CM2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22MAY23 |
22/05/2023 |
52 |
350.00 |
Axis Bank Ltd. |
| 162 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CP5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29MAY23 |
29/05/2023 |
59 |
350.00 |
Axis Bank Ltd. |
| 163 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CQ3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 30MAY23 |
30/05/2023 |
60 |
475.00 |
Axis Bank Ltd. |
| 164 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CV3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 13JUN23 |
13/06/2023 |
74 |
25.00 |
Axis Bank Ltd. |
| 165 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CT7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14JUN23 |
14/06/2023 |
75 |
150.00 |
Axis Bank Ltd. |
| 166 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CU5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN23 |
19/06/2023 |
80 |
600.00 |
Axis Bank Ltd. |
| 167 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CW1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JUN23 |
23/06/2023 |
84 |
150.00 |
Axis Bank Ltd. |
| 168 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CN0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22FEB24 |
22/02/2024 |
328 |
275.00 |
Axis Bank Ltd. |
| 169 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CO8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24 |
23/02/2024 |
329 |
250.00 |
Axis Bank Ltd. |
| 170 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CR1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR24 |
13/03/2024 |
348 |
150.00 |
Axis Bank Ltd. |
| 171 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CS9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 14MAR24 |
14/03/2024 |
349 |
75.00 |
Axis Bank Ltd. |
| 172 |
BLACKSOIL CAPITAL PRIVATE LIMITED |
468V |
Joint Stock Companies |
INE468V14028 |
BLACKSOIL CAPITAL PRIVATE LIMITED 340D CP 05DEC23 |
05/12/2023 |
249 |
3.15 |
ICICI Bank Ltd. |
| 173 |
BLACKSOIL CAPITAL PRIVATE LIMITED |
468V |
Joint Stock Companies |
INE468V14036 |
BLACKSOIL CAPITAL PRIVATE LIMITED 337D CP 14FEB24 |
14/02/2024 |
320 |
3.10 |
ICICI Bank Ltd. |
| 174 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MZ8 |
BLUE STAR LIMITED 70D CP 28APR23 |
28/04/2023 |
28 |
50.00 |
ICICI Bank Ltd. |
| 175 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MR5 |
BLUE STAR LIMITED 172D CP 09MAY23 |
09/05/2023 |
39 |
50.00 |
ICICI Bank Ltd. |
| 176 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MY1 |
BLUE STAR LIMITED 89D CP 15MAY23 |
15/05/2023 |
45 |
50.00 |
ICICI Bank Ltd. |
| 177 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214381 |
BOB FINANCIAL SOLUTIONS LIMITED 89D CP 15MAY23 |
15/05/2023 |
45 |
25.00 |
ICICI Bank Ltd. |
| 178 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CC7 |
CAN FIN HOMES LIMITED 91D CP 28APR23 |
28/04/2023 |
28 |
750.00 |
HDFC Bank Ltd. |
| 179 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CA1 |
CAN FIN HOMES LIMITED 203D CP 23JUN23 |
23/06/2023 |
84 |
600.00 |
HDFC Bank Ltd. |
| 180 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14267 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 17JUL23 |
17/07/2023 |
108 |
25.00 |
Yes Bank Ltd. |
| 181 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14291 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 18AUG23 |
18/08/2023 |
140 |
25.00 |
Yes Bank Ltd. |
| 182 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14393 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 05APR23 |
05/04/2023 |
5 |
4.75 |
ICICI Bank Ltd. |
| 183 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14401 |
CARAT LANE TRADING PRIVATE LIMITED 89D CP 12APR23 |
12/04/2023 |
12 |
60.00 |
ICICI Bank Ltd. |
| 184 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14427 |
CARAT LANE TRADING PRIVATE LIMITED 89D CP 31MAY23 |
31/05/2023 |
61 |
35.00 |
ICICI Bank Ltd. |
| 185 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14435 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 08JUN23 |
08/06/2023 |
69 |
55.00 |
ICICI Bank Ltd. |
| 186 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14443 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 14JUN23 |
14/06/2023 |
75 |
55.00 |
ICICI Bank Ltd. |
| 187 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14934 |
CARGILL INDIA PRIVATE LIMITED 119D CP 21APR23 |
21/04/2023 |
21 |
50.00 |
CITIBANK N.A. |
| 188 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14942 |
CARGILL INDIA PRIVATE LIMITED 87D CP 28APR23 |
28/04/2023 |
28 |
100.00 |
CITIBANK N.A. |
| 189 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BL0 |
CEAT LIMITED 90D CP 13APR23 |
13/04/2023 |
13 |
50.00 |
Yes Bank Ltd. |
| 190 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BO4 |
CEAT LIMITED 90D CP 13JUN23 |
13/06/2023 |
74 |
50.00 |
Yes Bank Ltd. |
| 191 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED |
140R |
Joint Stock Companies |
INE140R14120 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 89D CP 07JUN23 |
07/06/2023 |
68 |
15.00 |
HDFC Bank Ltd. |
| 192 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UR1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 24APR23 |
24/04/2023 |
24 |
1000.00 |
HDFC Bank Ltd. |
| 193 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14US9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 81D CP 28APR23 |
28/04/2023 |
28 |
500.00 |
HDFC Bank Ltd. |
| 194 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UT7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 09MAY23 |
09/05/2023 |
39 |
500.00 |
HDFC Bank Ltd. |
| 195 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UU5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 10MAY23 |
10/05/2023 |
40 |
500.00 |
HDFC Bank Ltd. |
| 196 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UV3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 87D CP 12MAY23 |
12/05/2023 |
42 |
1500.00 |
HDFC Bank Ltd. |
| 197 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UW1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 17MAY23 |
17/05/2023 |
47 |
150.00 |
HDFC Bank Ltd. |
| 198 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UC3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 363D CP 06JUL23 |
06/07/2023 |
97 |
150.00 |
HDFC Bank Ltd. |
| 199 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UD1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04AUG23 |
04/08/2023 |
126 |
50.00 |
HDFC Bank Ltd. |
| 200 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EC5 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 142D CP 05APR23 |
05/04/2023 |
5 |
15.55 |
ICICI Bank Ltd. |
| 201 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14ED3 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 365D CP 28NOV23 |
28/11/2023 |
242 |
21.90 |
ICICI Bank Ltd. |
| 202 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EE1 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 363D CP 07MAR24 |
07/03/2024 |
342 |
15.00 |
ICICI Bank Ltd. |
| 203 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14290 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 08MAY23 |
08/05/2023 |
38 |
25.00 |
ICICI Bank Ltd. |
| 204 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14308 |
CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 15MAY23 |
15/05/2023 |
45 |
25.00 |
ICICI Bank Ltd. |
| 205 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14316 |
CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 22MAY23 |
22/05/2023 |
52 |
25.00 |
ICICI Bank Ltd. |
| 206 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14324 |
CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
25.00 |
ICICI Bank Ltd. |
| 207 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FK4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02MAY23 |
02/05/2023 |
32 |
100.00 |
HDFC Bank Ltd. |
| 208 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FN8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 83D CP 08MAY23 |
08/05/2023 |
38 |
10.00 |
HDFC Bank Ltd. |
| 209 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FL2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15MAY23 |
15/05/2023 |
45 |
325.00 |
HDFC Bank Ltd. |
| 210 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FJ6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 24JUL23 |
24/07/2023 |
115 |
400.00 |
HDFC Bank Ltd. |
| 211 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FM0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 11AUG23 |
11/08/2023 |
133 |
275.00 |
HDFC Bank Ltd. |
| 212 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FO6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 15SEP23 |
15/09/2023 |
168 |
175.00 |
HDFC Bank Ltd. |
| 213 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14155 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 100D CP 25MAY23 |
25/05/2023 |
55 |
15.00 |
The Federal Bank Ltd. |
| 214 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14163 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 99D CP 08JUN23 |
08/06/2023 |
69 |
8.00 |
The Federal Bank Ltd. |
| 215 |
EARLYSALARY SERVICES PRIVATE LIMITED |
01YL |
Joint Stock Companies |
INE01YL14066 |
EARLYSALARY SERVICES PRIVATE LIMITED 178D CP 04AUG23 |
04/08/2023 |
126 |
25.00 |
IndusInd Bank |
| 216 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VQ5 |
ECL FINANCE LIMITED 91D CP 17APR23 |
17/04/2023 |
17 |
37.00 |
CITIBANK N.A. |
| 217 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VR3 |
ECL FINANCE LIMITED 90D CP 20APR23 |
20/04/2023 |
20 |
25.00 |
CITIBANK N.A. |
| 218 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VT9 |
ECL FINANCE LIMITED 90D CP 25APR23 |
25/04/2023 |
25 |
30.00 |
CITIBANK N.A. |
| 219 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VM4 |
ECL FINANCE LIMITED 126D CP 27APR23 |
27/04/2023 |
27 |
55.00 |
CITIBANK N.A. |
| 220 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VO0 |
ECL FINANCE LIMITED 185D CP 03JUL23 |
03/07/2023 |
94 |
60.00 |
CITIBANK N.A. |
| 221 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VN2 |
ECL FINANCE LIMITED 357D CP 15DEC23 |
15/12/2023 |
259 |
40.00 |
CITIBANK N.A. |
| 222 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VP7 |
ECL FINANCE LIMITED 357D CP 22DEC23 |
22/12/2023 |
266 |
110.00 |
CITIBANK N.A. |
| 223 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14029 |
EDEL FINANCE COMPANY LIMITED 298D CP 23MAY23 |
23/05/2023 |
53 |
107.00 |
CITIBANK N.A. |
| 224 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14052 |
EDEL FINANCE COMPANY LIMITED 90D CP 30MAY23 |
30/05/2023 |
60 |
100.00 |
CITIBANK N.A. |
| 225 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14060 |
EDEL FINANCE COMPANY LIMITED 90D CP 07JUN23 |
07/06/2023 |
68 |
165.00 |
CITIBANK N.A. |
| 226 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14078 |
EDEL FINANCE COMPANY LIMITED 90D CP 26JUN23 |
26/06/2023 |
87 |
40.00 |
CITIBANK N.A. |
| 227 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14045 |
EDEL FINANCE COMPANY LIMITED 359D CP 10JAN24 |
10/01/2024 |
285 |
68.00 |
CITIBANK N.A. |
| 228 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TU3 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 30MAY23 |
30/05/2023 |
60 |
65.00 |
CITIBANK N.A. |
| 229 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TV1 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 26JUN23 |
26/06/2023 |
87 |
60.00 |
CITIBANK N.A. |
| 230 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TT5 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 360D CP 26FEB24 |
26/02/2024 |
332 |
107.00 |
CITIBANK N.A. |
| 231 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14QV9 |
EXPORT IMPORT BANK OF INDIA 89D CP 29MAY23 |
29/05/2023 |
59 |
1150.00 |
Bank of Maharashtra |
| 232 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14QZ0 |
EXPORT IMPORT BANK OF INDIA 88D CP 23JUN23 |
23/06/2023 |
84 |
1275.00 |
Bank of Maharashtra |
| 233 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RA1 |
EXPORT IMPORT BANK OF INDIA 180D CP 25SEP23 |
25/09/2023 |
178 |
1250.00 |
Bank of Maharashtra |
| 234 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14QW7 |
EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 |
15/03/2024 |
350 |
2000.00 |
Bank of Maharashtra |
| 235 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14QX5 |
EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 |
21/03/2024 |
356 |
1100.00 |
Bank of Maharashtra |
| 236 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14QY3 |
EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 |
22/03/2024 |
357 |
1995.00 |
Bank of Maharashtra |
| 237 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DJ8 |
FEDBANK FINANCIAL SERVICES LTD 209D CP 15JUN23 |
15/06/2023 |
76 |
210.00 |
The Federal Bank Ltd. |
| 238 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IP6 |
FULLERTON INDIA CREDIT COMPANY LTD 88D CP 26MAY23 |
26/05/2023 |
56 |
200.00 |
The Federal Bank Ltd. |
| 239 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IO9 |
FULLERTON INDIA CREDIT COMPANY LTD 157D CP 01JUN23 |
01/06/2023 |
62 |
300.00 |
The Federal Bank Ltd. |
| 240 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IQ4 |
FULLERTON INDIA CREDIT COMPANY LTD 91D CP 13JUN23 |
13/06/2023 |
74 |
200.00 |
The Federal Bank Ltd. |
| 241 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IJ9 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 23JUN23 |
23/06/2023 |
84 |
150.00 |
The Federal Bank Ltd. |
| 242 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IK7 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 14JUL23 |
14/07/2023 |
105 |
250.00 |
The Federal Bank Ltd. |
| 243 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IL5 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23 |
25/08/2023 |
147 |
330.00 |
The Federal Bank Ltd. |
| 244 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IN1 |
FULLERTON INDIA CREDIT COMPANY LTD 355D CP 30AUG23 |
30/08/2023 |
152 |
225.00 |
The Federal Bank Ltd. |
| 245 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IM3 |
FULLERTON INDIA CREDIT COMPANY LTD 363D CP 07SEP23 |
07/09/2023 |
160 |
225.00 |
The Federal Bank Ltd. |
| 246 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IR2 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 18MAR24 |
18/03/2024 |
353 |
100.00 |
The Federal Bank Ltd. |
| 247 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IG2 |
GIC HOUSING FINANCE LIMITED 90D CP 12APR23 |
12/04/2023 |
12 |
100.00 |
HDFC Bank Ltd. |
| 248 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IH0 |
GIC HOUSING FINANCE LIMITED 91D CP 20APR23 |
20/04/2023 |
20 |
150.00 |
HDFC Bank Ltd. |
| 249 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14II8 |
GIC HOUSING FINANCE LIMITED 87D CP 19MAY23 |
19/05/2023 |
49 |
100.00 |
HDFC Bank Ltd. |
| 250 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AM3 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 22MAY23 |
22/05/2023 |
52 |
700.00 |
Central bank of India |
| 251 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NT0 |
GODREJ AGROVET LIMITED 86D CP 19APR23 |
19/04/2023 |
19 |
50.00 |
ICICI Bank Ltd. |
| 252 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NV6 |
GODREJ AGROVET LIMITED 85D CP 27APR23 |
27/04/2023 |
27 |
25.00 |
ICICI Bank Ltd. |
| 253 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OE0 |
GODREJ AGROVET LIMITED 61D CP 02MAY23 |
02/05/2023 |
32 |
50.00 |
ICICI Bank Ltd. |
| 254 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NW4 |
GODREJ AGROVET LIMITED 87D CP 04MAY23 |
04/05/2023 |
34 |
50.00 |
ICICI Bank Ltd. |
| 255 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NX2 |
GODREJ AGROVET LIMITED 91D CP 08MAY23 |
08/05/2023 |
38 |
50.00 |
ICICI Bank Ltd. |
| 256 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NZ7 |
GODREJ AGROVET LIMITED 90D CP 10MAY23 |
10/05/2023 |
40 |
50.00 |
ICICI Bank Ltd. |
| 257 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OA8 |
GODREJ AGROVET LIMITED 88D CP 12MAY23 |
12/05/2023 |
42 |
50.00 |
ICICI Bank Ltd. |
| 258 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OB6 |
GODREJ AGROVET LIMITED 85D CP 18MAY23 |
18/05/2023 |
48 |
50.00 |
ICICI Bank Ltd. |
| 259 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OC4 |
GODREJ AGROVET LIMITED 88D CP 22MAY23 |
22/05/2023 |
52 |
50.00 |
ICICI Bank Ltd. |
| 260 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OD2 |
GODREJ AGROVET LIMITED 87D CP 26MAY23 |
26/05/2023 |
56 |
50.00 |
ICICI Bank Ltd. |
| 261 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OF7 |
GODREJ AGROVET LIMITED 91D CP 02JUN23 |
02/06/2023 |
63 |
50.00 |
ICICI Bank Ltd. |
| 262 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OH3 |
GODREJ AGROVET LIMITED 91D CP 15JUN23 |
15/06/2023 |
76 |
50.00 |
ICICI Bank Ltd. |
| 263 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OJ9 |
GODREJ AGROVET LIMITED 91D CP 23JUN23 |
23/06/2023 |
84 |
50.00 |
ICICI Bank Ltd. |
| 264 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14044 |
GODREJ FINANCE LIMITED 362D CP 20MAR24 |
20/03/2024 |
355 |
8.00 |
ICICI Bank Ltd. |
| 265 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14088 |
GODREJ HOUSING FINANCE LIMITED 345D CP 12APR23 |
12/04/2023 |
12 |
50.00 |
ICICI Bank Ltd. |
| 266 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14146 |
GODREJ HOUSING FINANCE LIMITED 364D CP 29AUG23 |
29/08/2023 |
151 |
50.00 |
ICICI Bank Ltd. |
| 267 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14153 |
GODREJ HOUSING FINANCE LIMITED 365D CP 07SEP23 |
07/09/2023 |
160 |
75.00 |
ICICI Bank Ltd. |
| 268 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14187 |
GODREJ HOUSING FINANCE LIMITED 365D CP 02NOV23 |
02/11/2023 |
216 |
50.00 |
ICICI Bank Ltd. |
| 269 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14195 |
GODREJ HOUSING FINANCE LIMITED 362D CP 15NOV23 |
15/11/2023 |
229 |
75.00 |
ICICI Bank Ltd. |
| 270 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XH9 |
GODREJ INDUSTRIES LIMITED 90D CP 05APR23 |
05/04/2023 |
5 |
75.00 |
Central bank of India |
| 271 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XI7 |
GODREJ INDUSTRIES LIMITED 91D CP 10APR23 |
10/04/2023 |
10 |
75.00 |
Central bank of India |
| 272 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XJ5 |
GODREJ INDUSTRIES LIMITED 91D CP 11APR23 |
11/04/2023 |
11 |
75.00 |
Central bank of India |
| 273 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XK3 |
GODREJ INDUSTRIES LIMITED 91D CP 17APR23 |
17/04/2023 |
17 |
75.00 |
Central bank of India |
| 274 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XL1 |
GODREJ INDUSTRIES LIMITED 91D CP 18APR23 |
18/04/2023 |
18 |
75.00 |
Central bank of India |
| 275 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XM9 |
GODREJ INDUSTRIES LIMITED 91D CP 19APR23 |
19/04/2023 |
19 |
75.00 |
Central bank of India |
| 276 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XN7 |
GODREJ INDUSTRIES LIMITED 91D CP 20APR23 |
20/04/2023 |
20 |
75.00 |
Central bank of India |
| 277 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XO5 |
GODREJ INDUSTRIES LIMITED 91D CP 21APR23 |
21/04/2023 |
21 |
75.00 |
Central bank of India |
| 278 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XP2 |
GODREJ INDUSTRIES LIMITED 91D CP 26APR23 |
26/04/2023 |
26 |
60.00 |
Central bank of India |
| 279 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XQ0 |
GODREJ INDUSTRIES LIMITED 91D CP 02MAY23 |
02/05/2023 |
32 |
75.00 |
Central bank of India |
| 280 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XR8 |
GODREJ INDUSTRIES LIMITED 90D CP 04MAY23 |
04/05/2023 |
34 |
75.00 |
Central bank of India |
| 281 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XS6 |
GODREJ INDUSTRIES LIMITED 91D CP 08MAY23 |
08/05/2023 |
38 |
75.00 |
Central bank of India |
| 282 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XT4 |
GODREJ INDUSTRIES LIMITED 91D CP 10MAY23 |
10/05/2023 |
40 |
75.00 |
Central bank of India |
| 283 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XU2 |
GODREJ INDUSTRIES LIMITED 91D CP 11MAY23 |
11/05/2023 |
41 |
75.00 |
Central bank of India |
| 284 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XW8 |
GODREJ INDUSTRIES LIMITED 91D CP 12MAY23 |
12/05/2023 |
42 |
75.00 |
Central bank of India |
| 285 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XV0 |
GODREJ INDUSTRIES LIMITED 91D CP 15MAY23 |
15/05/2023 |
45 |
75.00 |
Central bank of India |
| 286 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XX6 |
GODREJ INDUSTRIES LIMITED 91D CP 19MAY23 |
19/05/2023 |
49 |
75.00 |
Central bank of India |
| 287 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XY4 |
GODREJ INDUSTRIES LIMITED 91D CP 24MAY23 |
24/05/2023 |
54 |
75.00 |
Central bank of India |
| 288 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XZ1 |
GODREJ INDUSTRIES LIMITED 91D CP 26MAY23 |
26/05/2023 |
56 |
75.00 |
Central bank of India |
| 289 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YC8 |
GODREJ INDUSTRIES LIMITED 87D CP 29MAY23 |
29/05/2023 |
59 |
75.00 |
Central bank of India |
| 290 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YA2 |
GODREJ INDUSTRIES LIMITED 91D CP 30MAY23 |
30/05/2023 |
60 |
75.00 |
Central bank of India |
| 291 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YE4 |
GODREJ INDUSTRIES LIMITED 84D CP 31MAY23 |
31/05/2023 |
61 |
40.00 |
Central bank of India |
| 292 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YB0 |
GODREJ INDUSTRIES LIMITED 91D CP 01JUN23 |
01/06/2023 |
62 |
75.00 |
Central bank of India |
| 293 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YD6 |
GODREJ INDUSTRIES LIMITED 91D CP 05JUN23 |
05/06/2023 |
66 |
75.00 |
Central bank of India |
| 294 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YF1 |
GODREJ INDUSTRIES LIMITED 91D CP 08JUN23 |
08/06/2023 |
69 |
75.00 |
Central bank of India |
| 295 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YG9 |
GODREJ INDUSTRIES LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
75.00 |
Central bank of India |
| 296 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YH7 |
GODREJ INDUSTRIES LIMITED 91D CP 14JUN23 |
14/06/2023 |
75 |
75.00 |
Central bank of India |
| 297 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PV6 |
GODREJ PROPERTIES LIMITED 87D CP 03APR23 |
03/04/2023 |
3 |
50.00 |
State Bank of India |
| 298 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PX2 |
GODREJ PROPERTIES LIMITED 87D CP 06APR23 |
06/04/2023 |
6 |
75.00 |
State Bank of India |
| 299 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PZ7 |
GODREJ PROPERTIES LIMITED 90D CP 13APR23 |
13/04/2023 |
13 |
75.00 |
State Bank of India |
| 300 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QA8 |
GODREJ PROPERTIES LIMITED 91D CP 17APR23 |
17/04/2023 |
17 |
75.00 |
State Bank of India |
| 301 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QB6 |
GODREJ PROPERTIES LIMITED 85D CP 25APR23 |
25/04/2023 |
25 |
25.00 |
State Bank of India |
| 302 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QE0 |
GODREJ PROPERTIES LIMITED 85D CP 17MAY23 |
17/05/2023 |
47 |
75.00 |
State Bank of India |
| 303 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QD2 |
GODREJ PROPERTIES LIMITED 86D CP 19MAY23 |
19/05/2023 |
49 |
75.00 |
State Bank of India |
| 304 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QC4 |
GODREJ PROPERTIES LIMITED 89D CP 23MAY23 |
23/05/2023 |
53 |
75.00 |
State Bank of India |
| 305 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QF7 |
GODREJ PROPERTIES LIMITED 91D CP 25MAY23 |
25/05/2023 |
55 |
75.00 |
State Bank of India |
| 306 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QI1 |
GODREJ PROPERTIES LIMITED 87D CP 26MAY23 |
26/05/2023 |
56 |
90.00 |
State Bank of India |
| 307 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QK7 |
GODREJ PROPERTIES LIMITED 88D CP 30MAY23 |
30/05/2023 |
60 |
40.00 |
State Bank of India |
| 308 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QH3 |
GODREJ PROPERTIES LIMITED 90D CP 31MAY23 |
31/05/2023 |
61 |
100.00 |
State Bank of India |
| 309 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QG5 |
GODREJ PROPERTIES LIMITED 91D CP 02JUN23 |
02/06/2023 |
63 |
100.00 |
State Bank of India |
| 310 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QJ9 |
GODREJ PROPERTIES LIMITED 91D CP 05JUN23 |
05/06/2023 |
66 |
100.00 |
State Bank of India |
| 311 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QU6 |
GODREJ PROPERTIES LIMITED 82D CP 06JUN23 |
06/06/2023 |
67 |
21.00 |
State Bank of India |
| 312 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QL5 |
GODREJ PROPERTIES LIMITED 91D CP 08JUN23 |
08/06/2023 |
69 |
100.00 |
State Bank of India |
| 313 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QM3 |
GODREJ PROPERTIES LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
100.00 |
State Bank of India |
| 314 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QN1 |
GODREJ PROPERTIES LIMITED 91D CP 14JUN23 |
14/06/2023 |
75 |
70.00 |
State Bank of India |
| 315 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QT8 |
GODREJ PROPERTIES LIMITED 91D CP 16JUN23 |
16/06/2023 |
77 |
75.00 |
State Bank of India |
| 316 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QS0 |
GODREJ PROPERTIES LIMITED 91D CP 19JUN23 |
19/06/2023 |
80 |
75.00 |
State Bank of India |
| 317 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QR2 |
GODREJ PROPERTIES LIMITED 91D CP 22JUN23 |
22/06/2023 |
83 |
75.00 |
State Bank of India |
| 318 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QQ4 |
GODREJ PROPERTIES LIMITED 91D CP 26JUN23 |
26/06/2023 |
87 |
100.00 |
State Bank of India |
| 319 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QP6 |
GODREJ PROPERTIES LIMITED 90D CP 27JUN23 |
27/06/2023 |
88 |
50.00 |
State Bank of India |
| 320 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PW4 |
GODREJ PROPERTIES LIMITED 174D CP 29JUN23 |
29/06/2023 |
90 |
25.00 |
State Bank of India |
| 321 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QO9 |
GODREJ PROPERTIES LIMITED 167D CP 29AUG23 |
29/08/2023 |
151 |
4.00 |
State Bank of India |
| 322 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BA9 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 05JUN23 |
05/06/2023 |
66 |
175.00 |
Axis Bank Ltd. |
| 323 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AU9 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 30AUG23 |
30/08/2023 |
152 |
100.00 |
Axis Bank Ltd. |
| 324 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14ED3 |
HDFC SECURITIES LIMITED 90D CP 03APR23 |
03/04/2023 |
3 |
150.00 |
HDFC Bank Ltd. |
| 325 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EF8 |
HDFC SECURITIES LIMITED 91D CP 17APR23 |
17/04/2023 |
17 |
150.00 |
HDFC Bank Ltd. |
| 326 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EG6 |
HDFC SECURITIES LIMITED 91D CP 19APR23 |
19/04/2023 |
19 |
200.00 |
HDFC Bank Ltd. |
| 327 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EH4 |
HDFC SECURITIES LIMITED 91D CP 21APR23 |
21/04/2023 |
21 |
250.00 |
HDFC Bank Ltd. |
| 328 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EI2 |
HDFC SECURITIES LIMITED 88D CP 28APR23 |
28/04/2023 |
28 |
200.00 |
HDFC Bank Ltd. |
| 329 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EJ0 |
HDFC SECURITIES LIMITED 91D CP 02MAY23 |
02/05/2023 |
32 |
300.00 |
HDFC Bank Ltd. |
| 330 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EK8 |
HDFC SECURITIES LIMITED 91D CP 08MAY23 |
08/05/2023 |
38 |
500.00 |
HDFC Bank Ltd. |
| 331 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EL6 |
HDFC SECURITIES LIMITED 91D CP 15MAY23 |
15/05/2023 |
45 |
400.00 |
HDFC Bank Ltd. |
| 332 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EM4 |
HDFC SECURITIES LIMITED 91D CP 19MAY23 |
19/05/2023 |
49 |
400.00 |
HDFC Bank Ltd. |
| 333 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EN2 |
HDFC SECURITIES LIMITED 91D CP 30MAY23 |
30/05/2023 |
60 |
300.00 |
HDFC Bank Ltd. |
| 334 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EO0 |
HDFC SECURITIES LIMITED 91D CP 01JUN23 |
01/06/2023 |
62 |
200.00 |
HDFC Bank Ltd. |
| 335 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EP7 |
HDFC SECURITIES LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
750.00 |
HDFC Bank Ltd. |
| 336 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EQ5 |
HDFC SECURITIES LIMITED 91D CP 14JUN23 |
14/06/2023 |
75 |
200.00 |
HDFC Bank Ltd. |
| 337 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14ER3 |
HDFC SECURITIES LIMITED 91D CP 22JUN23 |
22/06/2023 |
83 |
250.00 |
HDFC Bank Ltd. |
| 338 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GN9 |
HERO FINCORP LIMITED 176D CP 16MAY23 |
16/05/2023 |
46 |
25.00 |
Yes Bank Ltd. |
| 339 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GD0 |
HERO FINCORP LIMITED 365D CP 18MAY23 |
18/05/2023 |
48 |
160.00 |
Yes Bank Ltd. |
| 340 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GX8 |
HERO FINCORP LIMITED 74D CP 26MAY23 |
26/05/2023 |
56 |
250.00 |
Yes Bank Ltd. |
| 341 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GR0 |
HERO FINCORP LIMITED 155D CP 31MAY23 |
31/05/2023 |
61 |
25.00 |
Yes Bank Ltd. |
| 342 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GS8 |
HERO FINCORP LIMITED 152D CP 05JUN23 |
05/06/2023 |
66 |
300.00 |
Yes Bank Ltd. |
| 343 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GY6 |
HERO FINCORP LIMITED 90D CP 14JUN23 |
14/06/2023 |
75 |
250.00 |
Yes Bank Ltd. |
| 344 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GE8 |
HERO FINCORP LIMITED 365D CP 07JUL23 |
07/07/2023 |
98 |
150.00 |
Yes Bank Ltd. |
| 345 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GF5 |
HERO FINCORP LIMITED 365D CP 12JUL23 |
12/07/2023 |
103 |
175.00 |
Yes Bank Ltd. |
| 346 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GM1 |
HERO FINCORP LIMITED 364D CP 17NOV23 |
17/11/2023 |
231 |
65.00 |
Yes Bank Ltd. |
| 347 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GO7 |
HERO FINCORP LIMITED 364D CP 08DEC23 |
08/12/2023 |
252 |
125.00 |
Yes Bank Ltd. |
| 348 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GP4 |
HERO FINCORP LIMITED 365D CP 12DEC23 |
12/12/2023 |
256 |
75.00 |
Yes Bank Ltd. |
| 349 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GQ2 |
HERO FINCORP LIMITED 365D CP 21DEC23 |
21/12/2023 |
265 |
150.00 |
Yes Bank Ltd. |
| 350 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GU4 |
HERO FINCORP LIMITED 356D CP 29JAN24 |
29/01/2024 |
304 |
250.00 |
Yes Bank Ltd. |
| 351 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GT6 |
HERO FINCORP LIMITED 365D CP 07FEB24 |
07/02/2024 |
313 |
250.00 |
Yes Bank Ltd. |
| 352 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GV2 |
HERO FINCORP LIMITED 365D CP 16FEB24 |
16/02/2024 |
322 |
250.00 |
Yes Bank Ltd. |
| 353 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GW0 |
HERO FINCORP LIMITED 365D CP 22FEB24 |
22/02/2024 |
328 |
250.00 |
Yes Bank Ltd. |
| 354 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GZ3 |
HERO FINCORP LIMITED 365D CP 14MAR24 |
14/03/2024 |
349 |
150.00 |
Yes Bank Ltd. |
| 355 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HA4 |
HERO FINCORP LIMITED 364D CP 15MAR24 |
15/03/2024 |
350 |
150.00 |
Yes Bank Ltd. |
| 356 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14557 |
HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 05APR23 |
05/04/2023 |
5 |
5.00 |
Axis Bank Ltd. |
| 357 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14631 |
HERO FUTURE ENERGIES PRIVATE LIMITED 122D CP 10APR23 |
10/04/2023 |
10 |
5.00 |
Axis Bank Ltd. |
| 358 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14664 |
HERO FUTURE ENERGIES PRIVATE LIMITED 95D CP 11APR23 |
11/04/2023 |
11 |
5.00 |
Axis Bank Ltd. |
| 359 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14573 |
HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 17APR23 |
17/04/2023 |
17 |
5.00 |
Axis Bank Ltd. |
| 360 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14672 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 26APR23 |
26/04/2023 |
26 |
50.00 |
Axis Bank Ltd. |
| 361 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14656 |
HERO FUTURE ENERGIES PRIVATE LIMITED 120D CP 28APR23 |
28/04/2023 |
28 |
8.50 |
Axis Bank Ltd. |
| 362 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14680 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 16MAY23 |
16/05/2023 |
46 |
10.00 |
Axis Bank Ltd. |
| 363 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14698 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 30MAY23 |
30/05/2023 |
60 |
10.00 |
Axis Bank Ltd. |
| 364 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14119 |
HERO HOUSING FINANCE LIMITED 304D CP 22JUN23 |
22/06/2023 |
83 |
100.00 |
Yes Bank Ltd. |
| 365 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14127 |
HERO HOUSING FINANCE LIMITED 364D CP 15MAR24 |
15/03/2024 |
350 |
25.00 |
Yes Bank Ltd. |
| 366 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BD9 |
HINDUJA LEYLAND FINANCE LIMITED 88D CP 23JUN23 |
23/06/2023 |
84 |
200.00 |
HDFC Bank Ltd. |
| 367 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14523 |
HINDUSTAN ZINC LIMITED 86D CP 20APR23 |
20/04/2023 |
20 |
400.00 |
Yes Bank Ltd. |
| 368 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14531 |
HINDUSTAN ZINC LIMITED 90D CP 24APR23 |
24/04/2023 |
24 |
1000.00 |
Yes Bank Ltd. |
| 369 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14549 |
HINDUSTAN ZINC LIMITED 91D CP 26APR23 |
26/04/2023 |
26 |
1000.00 |
Yes Bank Ltd. |
| 370 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14556 |
HINDUSTAN ZINC LIMITED 174D CP 04SEP23 |
04/09/2023 |
157 |
1500.00 |
Yes Bank Ltd. |
| 371 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14564 |
HINDUSTAN ZINC LIMITED 182D CP 18SEP23 |
18/09/2023 |
171 |
400.00 |
Yes Bank Ltd. |
| 372 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YR7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 26APR23 |
26/04/2023 |
26 |
600.00 |
Axis Bank Ltd. |
| 373 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YV9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 17MAY23 |
17/05/2023 |
47 |
2925.00 |
Axis Bank Ltd. |
| 374 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YW7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 18MAY23 |
18/05/2023 |
48 |
250.00 |
Axis Bank Ltd. |
| 375 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZC6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 15JUN23 |
15/06/2023 |
76 |
1025.00 |
Axis Bank Ltd. |
| 376 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZD4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 337D CP 20JUN23 |
20/06/2023 |
81 |
750.00 |
Axis Bank Ltd. |
| 377 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZB8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 27JUN23 |
27/06/2023 |
88 |
710.00 |
Axis Bank Ltd. |
| 378 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZE2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 341D CP 25JUL23 |
25/07/2023 |
116 |
1805.00 |
Axis Bank Ltd. |
| 379 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZH5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 11AUG23 |
11/08/2023 |
133 |
825.00 |
Axis Bank Ltd. |
| 380 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZI3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 25AUG23 |
25/08/2023 |
147 |
1195.00 |
Axis Bank Ltd. |
| 381 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZJ1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 29AUG23 |
29/08/2023 |
151 |
1895.00 |
Axis Bank Ltd. |
| 382 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZK9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 30AUG23 |
30/08/2023 |
152 |
2025.00 |
Axis Bank Ltd. |
| 383 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZM5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 11SEP23 |
11/09/2023 |
164 |
135.00 |
Axis Bank Ltd. |
| 384 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZL7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 28SEP23 |
28/09/2023 |
181 |
850.00 |
Axis Bank Ltd. |
| 385 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZN3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 12OCT23 |
12/10/2023 |
195 |
300.00 |
Axis Bank Ltd. |
| 386 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZR4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 361D CP 13OCT23 |
13/10/2023 |
196 |
775.00 |
Axis Bank Ltd. |
| 387 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZQ6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 18OCT23 |
18/10/2023 |
201 |
1895.00 |
Axis Bank Ltd. |
| 388 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZT0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 23NOV23 |
23/11/2023 |
237 |
2965.00 |
Axis Bank Ltd. |
| 389 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZU8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 28NOV23 |
28/11/2023 |
242 |
985.00 |
Axis Bank Ltd. |
| 390 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZV6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 05DEC23 |
05/12/2023 |
249 |
875.00 |
Axis Bank Ltd. |
| 391 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZY0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 348D CP 11DEC23 |
11/12/2023 |
255 |
750.00 |
Axis Bank Ltd. |
| 392 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZZ7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 355D CP 26DEC23 |
26/12/2023 |
270 |
3375.00 |
Axis Bank Ltd. |
| 393 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A04 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 25JAN24 |
25/01/2024 |
300 |
1915.00 |
Axis Bank Ltd. |
| 394 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A12 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 29JAN24 |
29/01/2024 |
304 |
365.00 |
Axis Bank Ltd. |
| 395 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A20 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 02FEB24 |
02/02/2024 |
308 |
500.00 |
Axis Bank Ltd. |
| 396 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A38 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB24 |
06/02/2024 |
312 |
2575.00 |
Axis Bank Ltd. |
| 397 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A46 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 12FEB24 |
12/02/2024 |
318 |
750.00 |
Axis Bank Ltd. |
| 398 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A53 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 359D CP 14FEB24 |
14/02/2024 |
320 |
750.00 |
Axis Bank Ltd. |
| 399 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A95 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 26FEB24 |
26/02/2024 |
332 |
1410.00 |
Axis Bank Ltd. |
| 400 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A79 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 18MAR24 |
18/03/2024 |
353 |
400.00 |
Axis Bank Ltd. |
| 401 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A61 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 19MAR24 |
19/03/2024 |
354 |
3750.00 |
Axis Bank Ltd. |
| 402 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A87 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 22MAR24 |
22/03/2024 |
357 |
4700.00 |
Axis Bank Ltd. |
| 403 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CP8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 10APR23 |
10/04/2023 |
10 |
40.00 |
HDFC Bank Ltd. |
| 404 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CL7 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 139D CP 17APR23 |
17/04/2023 |
17 |
75.00 |
HDFC Bank Ltd. |
| 405 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CR4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21APR23 |
21/04/2023 |
21 |
60.00 |
HDFC Bank Ltd. |
| 406 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CO1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 147D CP 22MAY23 |
22/05/2023 |
52 |
50.00 |
HDFC Bank Ltd. |
| 407 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CS2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05JUN23 |
05/06/2023 |
66 |
40.00 |
HDFC Bank Ltd. |
| 408 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CT0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07JUN23 |
07/06/2023 |
68 |
40.00 |
HDFC Bank Ltd. |
| 409 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CQ6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 152D CP 20JUN23 |
20/06/2023 |
81 |
40.00 |
HDFC Bank Ltd. |
| 410 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CU8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 23JUN23 |
23/06/2023 |
84 |
40.00 |
HDFC Bank Ltd. |
| 411 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EN8 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 13JUN23 |
13/06/2023 |
74 |
250.00 |
ICICI Bank Ltd. |
| 412 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EO6 |
ICICI HOME FINANCE COMPANY LIMITED 90D CP 19JUN23 |
19/06/2023 |
80 |
100.00 |
ICICI Bank Ltd. |
| 413 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EP3 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 22JUN23 |
22/06/2023 |
83 |
350.00 |
ICICI Bank Ltd. |
| 414 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OD0 |
ICICI SECURITIES LIMITED 90D CP 06APR23 |
06/04/2023 |
6 |
125.00 |
ICICI Bank Ltd. |
| 415 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OL3 |
ICICI SECURITIES LIMITED 83D CP 20APR23 |
20/04/2023 |
20 |
250.00 |
ICICI Bank Ltd. |
| 416 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OJ7 |
ICICI SECURITIES LIMITED 84D CP 21APR23 |
21/04/2023 |
21 |
250.00 |
ICICI Bank Ltd. |
| 417 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OK5 |
ICICI SECURITIES LIMITED 87D CP 24APR23 |
24/04/2023 |
24 |
250.00 |
ICICI Bank Ltd. |
| 418 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OM1 |
ICICI SECURITIES LIMITED 89D CP 26APR23 |
26/04/2023 |
26 |
270.00 |
ICICI Bank Ltd. |
| 419 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14ON9 |
ICICI SECURITIES LIMITED 91D CP 28APR23 |
28/04/2023 |
28 |
550.00 |
ICICI Bank Ltd. |
| 420 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OP4 |
ICICI SECURITIES LIMITED 90D CP 04MAY23 |
04/05/2023 |
34 |
400.00 |
ICICI Bank Ltd. |
| 421 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OQ2 |
ICICI SECURITIES LIMITED 91D CP 08MAY23 |
08/05/2023 |
38 |
700.00 |
ICICI Bank Ltd. |
| 422 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OF5 |
ICICI SECURITIES LIMITED 118D CP 09MAY23 |
09/05/2023 |
39 |
125.00 |
ICICI Bank Ltd. |
| 423 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OR0 |
ICICI SECURITIES LIMITED 91D CP 10MAY23 |
10/05/2023 |
40 |
400.00 |
ICICI Bank Ltd. |
| 424 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OS8 |
ICICI SECURITIES LIMITED 90D CP 16MAY23 |
16/05/2023 |
46 |
400.00 |
ICICI Bank Ltd. |
| 425 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OT6 |
ICICI SECURITIES LIMITED 91D CP 23MAY23 |
23/05/2023 |
53 |
750.00 |
ICICI Bank Ltd. |
| 426 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OZ3 |
ICICI SECURITIES LIMITED 91D CP 05JUN23 |
05/06/2023 |
66 |
25.00 |
ICICI Bank Ltd. |
| 427 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OY6 |
ICICI SECURITIES LIMITED 91D CP 07JUN23 |
07/06/2023 |
68 |
25.00 |
ICICI Bank Ltd. |
| 428 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PB1 |
ICICI SECURITIES LIMITED 91D CP 09JUN23 |
09/06/2023 |
70 |
500.00 |
ICICI Bank Ltd. |
| 429 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PD7 |
ICICI SECURITIES LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
350.00 |
ICICI Bank Ltd. |
| 430 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PF2 |
ICICI SECURITIES LIMITED 91D CP 16JUN23 |
16/06/2023 |
77 |
800.00 |
ICICI Bank Ltd. |
| 431 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PG0 |
ICICI SECURITIES LIMITED 91D CP 19JUN23 |
19/06/2023 |
80 |
1175.00 |
ICICI Bank Ltd. |
| 432 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OG3 |
ICICI SECURITIES LIMITED 160D CP 20JUN23 |
20/06/2023 |
81 |
75.00 |
ICICI Bank Ltd. |
| 433 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PC9 |
ICICI SECURITIES LIMITED 122D CP 10JUL23 |
10/07/2023 |
101 |
100.00 |
ICICI Bank Ltd. |
| 434 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OX8 |
ICICI SECURITIES LIMITED 149D CP 28JUL23 |
28/07/2023 |
119 |
100.00 |
ICICI Bank Ltd. |
| 435 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OU4 |
ICICI SECURITIES LIMITED 179D CP 22AUG23 |
22/08/2023 |
144 |
325.00 |
ICICI Bank Ltd. |
| 436 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OV2 |
ICICI SECURITIES LIMITED 179D CP 25AUG23 |
25/08/2023 |
147 |
200.00 |
ICICI Bank Ltd. |
| 437 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OW0 |
ICICI SECURITIES LIMITED 180D CP 28AUG23 |
28/08/2023 |
150 |
80.00 |
ICICI Bank Ltd. |
| 438 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14ND2 |
ICICI SECURITIES LIMITED 365D CP 05SEP23 |
05/09/2023 |
158 |
45.00 |
ICICI Bank Ltd. |
| 439 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PE5 |
ICICI SECURITIES LIMITED 213D CP 09OCT23 |
09/10/2023 |
192 |
73.00 |
ICICI Bank Ltd. |
| 440 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NP6 |
ICICI SECURITIES LIMITED 363D CP 02NOV23 |
02/11/2023 |
216 |
40.00 |
ICICI Bank Ltd. |
| 441 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NQ4 |
ICICI SECURITIES LIMITED 364D CP 14NOV23 |
14/11/2023 |
228 |
35.00 |
ICICI Bank Ltd. |
| 442 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NT8 |
ICICI SECURITIES LIMITED 362D CP 15NOV23 |
15/11/2023 |
229 |
120.00 |
ICICI Bank Ltd. |
| 443 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OH1 |
ICICI SECURITIES LIMITED 363D CP 10JAN24 |
10/01/2024 |
285 |
15.00 |
ICICI Bank Ltd. |
| 444 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OI9 |
ICICI SECURITIES LIMITED 365D CP 18JAN24 |
18/01/2024 |
293 |
25.00 |
ICICI Bank Ltd. |
| 445 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OO7 |
ICICI SECURITIES LIMITED 364D CP 31JAN24 |
31/01/2024 |
306 |
50.00 |
ICICI Bank Ltd. |
| 446 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PA3 |
ICICI SECURITIES LIMITED 365D CP 07MAR24 |
07/03/2024 |
342 |
25.00 |
ICICI Bank Ltd. |
| 447 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PI6 |
ICICI SECURITIES LIMITED 364D CP 15MAR24 |
15/03/2024 |
350 |
150.00 |
ICICI Bank Ltd. |
| 448 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PH8 |
ICICI SECURITIES LIMITED 365D CP 19MAR24 |
19/03/2024 |
354 |
50.00 |
ICICI Bank Ltd. |
| 449 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HA4 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 86D CP 13APR23 |
13/04/2023 |
13 |
325.00 |
ICICI Bank Ltd. |
| 450 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14150 |
IGH HOLDINGS PRIVATE LIMITED 138D CP 10APR23 |
10/04/2023 |
10 |
25.00 |
Axis Bank Ltd. |
| 451 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14119 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 13OCT23 |
13/10/2023 |
196 |
150.00 |
Axis Bank Ltd. |
| 452 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14127 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 18OCT23 |
18/10/2023 |
201 |
50.00 |
Axis Bank Ltd. |
| 453 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14135 |
IGH HOLDINGS PRIVATE LIMITED 360D CP 20OCT23 |
20/10/2023 |
203 |
200.00 |
Axis Bank Ltd. |
| 454 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14168 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 29DEC23 |
29/12/2023 |
273 |
175.00 |
Axis Bank Ltd. |
| 455 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14176 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR24 |
19/03/2024 |
354 |
75.00 |
Axis Bank Ltd. |
| 456 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14ML0 |
IIFL WEALTH PRIME LIMITED 90D CP 10APR23 |
10/04/2023 |
10 |
15.00 |
HDFC Bank Ltd. |
| 457 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MM8 |
IIFL WEALTH PRIME LIMITED 94D CP 17APR23 |
17/04/2023 |
17 |
47.00 |
HDFC Bank Ltd. |
| 458 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MN6 |
IIFL WEALTH PRIME LIMITED 90D CP 25APR23 |
25/04/2023 |
25 |
380.00 |
HDFC Bank Ltd. |
| 459 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MR7 |
IIFL WEALTH PRIME LIMITED 84D CP 28APR23 |
28/04/2023 |
28 |
100.00 |
HDFC Bank Ltd. |
| 460 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MQ9 |
IIFL WEALTH PRIME LIMITED 90D CP 03MAY23 |
03/05/2023 |
33 |
5.00 |
HDFC Bank Ltd. |
| 461 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MS5 |
IIFL WEALTH PRIME LIMITED 88D CP 05MAY23 |
05/05/2023 |
35 |
100.00 |
HDFC Bank Ltd. |
| 462 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MT3 |
IIFL WEALTH PRIME LIMITED 91D CP 12MAY23 |
12/05/2023 |
42 |
50.00 |
HDFC Bank Ltd. |
| 463 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MX5 |
IIFL WEALTH PRIME LIMITED 91D CP 29MAY23 |
29/05/2023 |
59 |
25.00 |
HDFC Bank Ltd. |
| 464 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MV9 |
IIFL WEALTH PRIME LIMITED 120D CP 23JUN23 |
23/06/2023 |
84 |
30.00 |
HDFC Bank Ltd. |
| 465 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LH0 |
IIFL WEALTH PRIME LIMITED 364D CP 26JUN23 |
26/06/2023 |
87 |
25.00 |
HDFC Bank Ltd. |
| 466 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MZ0 |
IIFL WEALTH PRIME LIMITED 119D CP 27JUN23 |
27/06/2023 |
88 |
5.00 |
HDFC Bank Ltd. |
| 467 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NH6 |
IIFL WEALTH PRIME LIMITED 120D CP 13JUL23 |
13/07/2023 |
104 |
5.50 |
HDFC Bank Ltd. |
| 468 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MG0 |
IIFL WEALTH PRIME LIMITED 247D CP 20JUL23 |
20/07/2023 |
111 |
15.00 |
HDFC Bank Ltd. |
| 469 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MW7 |
IIFL WEALTH PRIME LIMITED 180D CP 22AUG23 |
22/08/2023 |
144 |
10.00 |
HDFC Bank Ltd. |
| 470 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NA1 |
IIFL WEALTH PRIME LIMITED 180D CP 28AUG23 |
28/08/2023 |
150 |
150.00 |
HDFC Bank Ltd. |
| 471 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NE3 |
IIFL WEALTH PRIME LIMITED 182D CP 04SEP23 |
04/09/2023 |
157 |
75.00 |
HDFC Bank Ltd. |
| 472 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14ND5 |
IIFL WEALTH PRIME LIMITED 190D CP 12SEP23 |
12/09/2023 |
165 |
100.00 |
HDFC Bank Ltd. |
| 473 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NI4 |
IIFL WEALTH PRIME LIMITED 178D CP 15SEP23 |
15/09/2023 |
168 |
50.00 |
HDFC Bank Ltd. |
| 474 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LZ2 |
IIFL WEALTH PRIME LIMITED 364D CP 03OCT23 |
03/10/2023 |
186 |
17.00 |
HDFC Bank Ltd. |
| 475 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MP1 |
IIFL WEALTH PRIME LIMITED 364D CP 30JAN24 |
30/01/2024 |
305 |
6.00 |
HDFC Bank Ltd. |
| 476 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MY3 |
IIFL WEALTH PRIME LIMITED 364D CP 27FEB24 |
27/02/2024 |
333 |
20.00 |
HDFC Bank Ltd. |
| 477 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14026 |
INCRED FINANCIAL SERVICES LIMITED 275D CP 22JUN23 |
22/06/2023 |
83 |
10.00 |
The Federal Bank Ltd. |
| 478 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GZ5 |
INFINA FINANCE PRIVATE LIMITED 27D CP 27APR23 |
27/04/2023 |
27 |
30.00 |
Kotak Mahindra Bank Ltd. |
| 479 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GV4 |
INFINA FINANCE PRIVATE LIMITED 109D CP 16MAY23 |
16/05/2023 |
46 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 480 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GN1 |
INFINA FINANCE PRIVATE LIMITED 162D CP 19MAY23 |
19/05/2023 |
49 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 481 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GW2 |
INFINA FINANCE PRIVATE LIMITED 91D CP 24MAY23 |
24/05/2023 |
54 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 482 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GI1 |
INFINA FINANCE PRIVATE LIMITED 183D CP 02JUN23 |
02/06/2023 |
63 |
65.00 |
Kotak Mahindra Bank Ltd. |
| 483 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GM3 |
INFINA FINANCE PRIVATE LIMITED 183D CP 09JUN23 |
09/06/2023 |
70 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 484 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GY8 |
INFINA FINANCE PRIVATE LIMITED 86D CP 22JUN23 |
22/06/2023 |
83 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 485 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GR2 |
INFINA FINANCE PRIVATE LIMITED 193D CP 27JUN23 |
27/06/2023 |
88 |
105.00 |
Kotak Mahindra Bank Ltd. |
| 486 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GU6 |
INFINA FINANCE PRIVATE LIMITED 198D CP 14JUL23 |
14/07/2023 |
105 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 487 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GK7 |
INFINA FINANCE PRIVATE LIMITED 364D CP 30NOV23 |
30/11/2023 |
244 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 488 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GX0 |
INFINA FINANCE PRIVATE LIMITED 365D CP 27FEB24 |
27/02/2024 |
333 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 489 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14279 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 22MAY23 |
22/05/2023 |
52 |
1000.00 |
ICICI Bank Ltd. |
| 490 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140C3 |
JM FINANCIAL PRODUCTS LIMITED 242D CP 22MAY23 |
22/05/2023 |
52 |
100.00 |
HDFC Bank Ltd. |
| 491 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140B5 |
JM FINANCIAL PRODUCTS LIMITED 273D CP 22JUN23 |
22/06/2023 |
83 |
100.00 |
HDFC Bank Ltd. |
| 492 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140A7 |
JM FINANCIAL PRODUCTS LIMITED 305D CP 24JUL23 |
24/07/2023 |
115 |
100.00 |
HDFC Bank Ltd. |
| 493 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Z98 |
JM FINANCIAL PRODUCTS LIMITED 334D CP 22AUG23 |
22/08/2023 |
144 |
100.00 |
HDFC Bank Ltd. |
| 494 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Z72 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 08SEP23 |
08/09/2023 |
161 |
130.00 |
HDFC Bank Ltd. |
| 495 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140E9 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23 |
10/10/2023 |
193 |
225.00 |
HDFC Bank Ltd. |
| 496 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14882 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 85D CP 22JUN23 |
22/06/2023 |
83 |
100.00 |
HDFC Bank Ltd. |
| 497 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OE6 |
JM FINANCIAL SERVICES LIMITED 91D CP 18APR23 |
18/04/2023 |
18 |
200.00 |
HDFC Bank Ltd. |
| 498 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OF3 |
JM FINANCIAL SERVICES LIMITED 91D CP 25APR23 |
25/04/2023 |
25 |
25.00 |
ICICI Bank Ltd. |
| 499 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OG1 |
JM FINANCIAL SERVICES LIMITED 91D CP 26MAY23 |
26/05/2023 |
56 |
50.00 |
HDFC Bank Ltd. |
| 500 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NM1 |
JM FINANCIAL SERVICES LIMITED 273D CP 02JUN23 |
02/06/2023 |
63 |
50.00 |
HDFC Bank Ltd. |
| 501 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OH9 |
JM FINANCIAL SERVICES LIMITED 91D CP 08JUN23 |
08/06/2023 |
69 |
30.00 |
HDFC Bank Ltd. |
| 502 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NX8 |
JM FINANCIAL SERVICES LIMITED 181D CP 12JUN23 |
12/06/2023 |
73 |
25.00 |
HDFC Bank Ltd. |
| 503 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NY6 |
JM FINANCIAL SERVICES LIMITED 181D CP 13JUN23 |
13/06/2023 |
74 |
25.00 |
HDFC Bank Ltd. |
| 504 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OK3 |
JM FINANCIAL SERVICES LIMITED 87D CP 22JUN23 |
22/06/2023 |
83 |
100.00 |
HDFC Bank Ltd. |
| 505 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OB2 |
JM FINANCIAL SERVICES LIMITED 181D CP 27JUN23 |
27/06/2023 |
88 |
40.00 |
HDFC Bank Ltd. |
| 506 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OI7 |
JM FINANCIAL SERVICES LIMITED 167D CP 30AUG23 |
30/08/2023 |
152 |
25.00 |
HDFC Bank Ltd. |
| 507 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NV2 |
JM FINANCIAL SERVICES LIMITED 272D CP 11SEP23 |
11/09/2023 |
164 |
175.00 |
HDFC Bank Ltd. |
| 508 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OJ5 |
JM FINANCIAL SERVICES LIMITED 181D CP 14SEP23 |
14/09/2023 |
167 |
125.00 |
HDFC Bank Ltd. |
| 509 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OA4 |
JM FINANCIAL SERVICES LIMITED 364D CP 15DEC23 |
15/12/2023 |
259 |
50.00 |
HDFC Bank Ltd. |
| 510 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OL1 |
JM FINANCIAL SERVICES LIMITED 365D CP 26MAR24 |
26/03/2024 |
361 |
25.00 |
HDFC Bank Ltd. |
| 511 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
00V2 |
Joint Stock Companies |
INE00V214080 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 178D CP 12MAY23 |
12/05/2023 |
42 |
200.00 |
HDFC Bank Ltd. |
| 512 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14268 |
JSW ENERGY LIMITED 89D CP 15MAY23 |
15/05/2023 |
45 |
50.00 |
Axis Bank Ltd. |
| 513 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JJ5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 10APR23 |
10/04/2023 |
10 |
10.00 |
HDFC Bank Ltd. |
| 514 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KJ3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR23 |
12/04/2023 |
12 |
15.00 |
HDFC Bank Ltd. |
| 515 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KK1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19APR23 |
19/04/2023 |
19 |
75.00 |
HDFC Bank Ltd. |
| 516 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KL9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21APR23 |
21/04/2023 |
21 |
75.00 |
HDFC Bank Ltd. |
| 517 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KP0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 27APR23 |
27/04/2023 |
27 |
100.00 |
HDFC Bank Ltd. |
| 518 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KO3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 28APR23 |
28/04/2023 |
28 |
100.00 |
HDFC Bank Ltd. |
| 519 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JQ0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 04MAY23 |
04/05/2023 |
34 |
5.00 |
HDFC Bank Ltd. |
| 520 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JU2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 08MAY23 |
08/05/2023 |
38 |
5.00 |
HDFC Bank Ltd. |
| 521 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JW8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 09MAY23 |
09/05/2023 |
39 |
105.00 |
HDFC Bank Ltd. |
| 522 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KQ8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12MAY23 |
12/05/2023 |
42 |
100.00 |
HDFC Bank Ltd. |
| 523 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KR6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAY23 |
22/05/2023 |
52 |
10.00 |
HDFC Bank Ltd. |
| 524 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KT2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY23 |
23/05/2023 |
53 |
150.00 |
HDFC Bank Ltd. |
| 525 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KW6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02JUN23 |
02/06/2023 |
63 |
125.00 |
HDFC Bank Ltd. |
| 526 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KX4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05JUN23 |
05/06/2023 |
66 |
75.00 |
HDFC Bank Ltd. |
| 527 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KY2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUN23 |
08/06/2023 |
69 |
15.00 |
HDFC Bank Ltd. |
| 528 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LB8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
100.00 |
HDFC Bank Ltd. |
| 529 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LA0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN23 |
13/06/2023 |
74 |
150.00 |
HDFC Bank Ltd. |
| 530 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LC6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14JUN23 |
14/06/2023 |
75 |
100.00 |
HDFC Bank Ltd. |
| 531 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KZ9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15JUN23 |
15/06/2023 |
76 |
100.00 |
HDFC Bank Ltd. |
| 532 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LD4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19JUN23 |
19/06/2023 |
80 |
100.00 |
HDFC Bank Ltd. |
| 533 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LE2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22JUN23 |
22/06/2023 |
83 |
125.00 |
HDFC Bank Ltd. |
| 534 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LF9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23JUN23 |
23/06/2023 |
84 |
100.00 |
HDFC Bank Ltd. |
| 535 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LG7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26JUN23 |
26/06/2023 |
87 |
100.00 |
HDFC Bank Ltd. |
| 536 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IU4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 16AUG23 |
16/08/2023 |
138 |
25.00 |
HDFC Bank Ltd. |
| 537 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IY6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 24AUG23 |
24/08/2023 |
146 |
50.00 |
HDFC Bank Ltd. |
| 538 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JA4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 07SEP23 |
07/09/2023 |
160 |
100.00 |
HDFC Bank Ltd. |
| 539 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KS4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 270D CP 17NOV23 |
17/11/2023 |
231 |
5.00 |
HDFC Bank Ltd. |
| 540 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KU0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 26FEB24 |
26/02/2024 |
332 |
10.00 |
HDFC Bank Ltd. |
| 541 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KV8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB24 |
28/02/2024 |
334 |
5.00 |
HDFC Bank Ltd. |
| 542 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JJ9 |
KEC INTERNATIONAL LIMITED 85D CP 19APR23 |
19/04/2023 |
19 |
100.00 |
Axis Bank Ltd. |
| 543 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JK7 |
KEC INTERNATIONAL LIMITED 89D CP 14JUN23 |
14/06/2023 |
75 |
100.00 |
Axis Bank Ltd. |
| 544 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JL5 |
KEC INTERNATIONAL LIMITED 90D CP 19JUN23 |
19/06/2023 |
80 |
100.00 |
Axis Bank Ltd. |
| 545 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14481 |
KIRLOSKAR FERROUS INDUSTRIES LTD 180D CP 12SEP23 |
12/09/2023 |
165 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 546 |
KOTAK INVESTMENT ADVISORS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14042 |
KOTAK INVESTMENT ADVISORS LIMITED 114D CP 23JUN23 |
23/06/2023 |
84 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 547 |
KOTAK INVESTMENT ADVISORS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14026 |
KOTAK INVESTMENT ADVISORS LIMITED 181D CP 16AUG23 |
16/08/2023 |
138 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 548 |
KOTAK INVESTMENT ADVISORS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14034 |
KOTAK INVESTMENT ADVISORS LIMITED 365D CP 27FEB24 |
27/02/2024 |
333 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 549 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XR3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 137D CP 03APR23 |
03/04/2023 |
3 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 550 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XM4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 210D CP 04MAY23 |
04/05/2023 |
34 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 551 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XU7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 182D CP 12JUN23 |
12/06/2023 |
73 |
245.00 |
Kotak Mahindra Bank Ltd. |
| 552 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XX1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 27JUN23 |
27/06/2023 |
88 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 553 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XG6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 28JUN23 |
28/06/2023 |
89 |
80.00 |
Kotak Mahindra Bank Ltd. |
| 554 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XZ6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 14JUL23 |
14/07/2023 |
105 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 555 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XW3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 224D CP 24JUL23 |
24/07/2023 |
115 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 556 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YA7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 213D CP 07AUG23 |
07/08/2023 |
129 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 557 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XY9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 266D CP 27SEP23 |
27/09/2023 |
180 |
40.00 |
Kotak Mahindra Bank Ltd. |
| 558 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XS1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 21NOV23 |
21/11/2023 |
235 |
135.00 |
Kotak Mahindra Bank Ltd. |
| 559 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XV5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 11DEC23 |
11/12/2023 |
255 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 560 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YB5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24 |
14/02/2024 |
320 |
92.00 |
Kotak Mahindra Bank Ltd. |
| 561 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YC3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24 |
15/03/2024 |
350 |
225.00 |
Kotak Mahindra Bank Ltd. |
| 562 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141S6 |
KOTAK MAHINDRA PRIME LIMITED 174D CP 03APR23 |
03/04/2023 |
3 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 563 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141D8 |
KOTAK MAHINDRA PRIME LIMITED 348D CP 05APR23 |
05/04/2023 |
5 |
425.00 |
Kotak Mahindra Bank Ltd. |
| 564 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141F3 |
KOTAK MAHINDRA PRIME LIMITED 352D CP 05MAY23 |
05/05/2023 |
35 |
550.00 |
Kotak Mahindra Bank Ltd. |
| 565 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141H9 |
KOTAK MAHINDRA PRIME LIMITED 357D CP 05JUN23 |
05/06/2023 |
66 |
315.00 |
Kotak Mahindra Bank Ltd. |
| 566 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141K3 |
KOTAK MAHINDRA PRIME LIMITED 327D CP 05JUL23 |
05/07/2023 |
96 |
565.00 |
Kotak Mahindra Bank Ltd. |
| 567 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141J5 |
KOTAK MAHINDRA PRIME LIMITED 362D CP 07AUG23 |
07/08/2023 |
129 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 568 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142C8 |
KOTAK MAHINDRA PRIME LIMITED 180D CP 22AUG23 |
22/08/2023 |
144 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 569 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141P2 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 22SEP23 |
22/09/2023 |
175 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 570 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141Q0 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 05OCT23 |
05/10/2023 |
188 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 571 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141W8 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 02JAN24 |
02/01/2024 |
277 |
255.00 |
Kotak Mahindra Bank Ltd. |
| 572 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141X6 |
KOTAK MAHINDRA PRIME LIMITED 363D CP 03JAN24 |
03/01/2024 |
278 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 573 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141Y4 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 05JAN24 |
05/01/2024 |
280 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 574 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141Z1 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 23JAN24 |
23/01/2024 |
298 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 575 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142A2 |
KOTAK MAHINDRA PRIME LIMITED 361D CP 29JAN24 |
29/01/2024 |
304 |
105.00 |
Kotak Mahindra Bank Ltd. |
| 576 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142B0 |
KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24 |
05/02/2024 |
311 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 577 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LH0 |
KOTAK SECURITIES LTD 91D CP 26APR23 |
26/04/2023 |
26 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 578 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LI8 |
KOTAK SECURITIES LTD 91D CP 16MAY23 |
16/05/2023 |
46 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 579 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LJ6 |
KOTAK SECURITIES LTD 91D CP 22MAY23 |
22/05/2023 |
52 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 580 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LK4 |
KOTAK SECURITIES LTD 91D CP 02JUN23 |
02/06/2023 |
63 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 581 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LL2 |
KOTAK SECURITIES LTD 91D CP 12JUN23 |
12/06/2023 |
73 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 582 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LM0 |
KOTAK SECURITIES LTD 91D CP 15JUN23 |
15/06/2023 |
76 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 583 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LN8 |
KOTAK SECURITIES LTD 91D CP 20JUN23 |
20/06/2023 |
81 |
550.00 |
Kotak Mahindra Bank Ltd. |
| 584 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14078 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 12APR23 |
12/04/2023 |
12 |
30.00 |
Yes Bank Ltd. |
| 585 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14094 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 24MAY23 |
24/05/2023 |
54 |
30.00 |
Yes Bank Ltd. |
| 586 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OC7 |
L&T FINANCE LIMITED 30D CP 05APR23 |
05/04/2023 |
5 |
325.00 |
HDFC Bank Ltd. |
| 587 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NS5 |
L&T FINANCE LIMITED 148D CP 13APR23 |
13/04/2023 |
13 |
55.00 |
HDFC Bank Ltd. |
| 588 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MS7 |
L&T FINANCE LIMITED 364D CP 21APR23 |
21/04/2023 |
21 |
385.00 |
HDFC Bank Ltd. |
| 589 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NG0 |
L&T FINANCE LIMITED 274D CP 04MAY23 |
04/05/2023 |
34 |
650.00 |
HDFC Bank Ltd. |
| 590 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OA1 |
L&T FINANCE LIMITED 90D CP 24MAY23 |
24/05/2023 |
54 |
1000.00 |
HDFC Bank Ltd. |
| 591 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NU1 |
L&T FINANCE LIMITED 179D CP 26MAY23 |
26/05/2023 |
56 |
420.00 |
HDFC Bank Ltd. |
| 592 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OB9 |
L&T FINANCE LIMITED 91D CP 02JUN23 |
02/06/2023 |
63 |
550.00 |
HDFC Bank Ltd. |
| 593 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MY5 |
L&T FINANCE LIMITED 364D CP 05JUN23 |
05/06/2023 |
66 |
50.00 |
HDFC Bank Ltd. |
| 594 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NX5 |
L&T FINANCE LIMITED 189D CP 09JUN23 |
09/06/2023 |
70 |
600.00 |
HDFC Bank Ltd. |
| 595 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NH8 |
L&T FINANCE LIMITED 306D CP 12JUN23 |
12/06/2023 |
73 |
925.00 |
HDFC Bank Ltd. |
| 596 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NA3 |
L&T FINANCE LIMITED 364D CP 19JUN23 |
19/06/2023 |
80 |
200.00 |
HDFC Bank Ltd. |
| 597 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NB1 |
L&T FINANCE LIMITED 364D CP 23JUN23 |
23/06/2023 |
84 |
625.00 |
HDFC Bank Ltd. |
| 598 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NE5 |
L&T FINANCE LIMITED 362D CP 05JUL23 |
05/07/2023 |
96 |
50.00 |
HDFC Bank Ltd. |
| 599 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NF2 |
L&T FINANCE LIMITED 364D CP 14JUL23 |
14/07/2023 |
105 |
75.00 |
HDFC Bank Ltd. |
| 600 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NV9 |
L&T FINANCE LIMITED 364D CP 28NOV23 |
28/11/2023 |
242 |
125.00 |
HDFC Bank Ltd. |
| 601 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NY3 |
L&T FINANCE LIMITED 364D CP 04DEC23 |
04/12/2023 |
248 |
175.00 |
HDFC Bank Ltd. |
| 602 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NZ0 |
L&T FINANCE LIMITED 364D CP 19DEC23 |
19/12/2023 |
263 |
730.00 |
HDFC Bank Ltd. |
| 603 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OD5 |
L&T FINANCE LIMITED 364D CP 12MAR24 |
12/03/2024 |
347 |
250.00 |
HDFC Bank Ltd. |
| 604 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OE3 |
L&T FINANCE LIMITED 363D CP 14MAR24 |
14/03/2024 |
349 |
200.00 |
HDFC Bank Ltd. |
| 605 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OF0 |
L&T FINANCE LIMITED 364D CP 18MAR24 |
18/03/2024 |
353 |
150.00 |
HDFC Bank Ltd. |
| 606 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14340 |
L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 11APR23 |
11/04/2023 |
11 |
450.00 |
State Bank of India |
| 607 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14373 |
L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 02MAY23 |
02/05/2023 |
32 |
400.00 |
State Bank of India |
| 608 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14381 |
L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 09MAY23 |
09/05/2023 |
39 |
400.00 |
State Bank of India |
| 609 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14357 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 11MAY23 |
11/05/2023 |
41 |
900.00 |
State Bank of India |
| 610 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14399 |
L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 15MAY23 |
15/05/2023 |
45 |
500.00 |
State Bank of India |
| 611 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14407 |
L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 19MAY23 |
19/05/2023 |
49 |
600.00 |
State Bank of India |
| 612 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14415 |
L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 22MAY23 |
22/05/2023 |
52 |
650.00 |
State Bank of India |
| 613 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14423 |
L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 29MAY23 |
29/05/2023 |
59 |
500.00 |
State Bank of India |
| 614 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JI1 |
LARSEN AND TOUBRO LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
1250.00 |
State Bank of India |
| 615 |
LAXMI ORGANIC INDUSTRIES LIMITED |
576O |
Joint Stock Companies |
INE576O14015 |
LAXMI ORGANIC INDUSTRIES LIMITED 178D CP 04AUG23 |
04/08/2023 |
126 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 616 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14135 |
LENDINGKART FINANCE LIMITED 180D CP 23MAY23 |
23/05/2023 |
53 |
20.00 |
Yes Bank Ltd. |
| 617 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EE5 |
LIC HOUSING FINANCE LIMITED 88D CP 28APR23 |
28/04/2023 |
28 |
1200.00 |
HDFC Bank Ltd. |
| 618 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DY5 |
LIC HOUSING FINANCE LIMITED 168D CP 15MAY23 |
15/05/2023 |
45 |
775.00 |
HDFC Bank Ltd. |
| 619 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DZ2 |
LIC HOUSING FINANCE LIMITED 184D CP 31MAY23 |
31/05/2023 |
61 |
650.00 |
HDFC Bank Ltd. |
| 620 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DT5 |
LIC HOUSING FINANCE LIMITED 348D CP 20JUN23 |
20/06/2023 |
81 |
525.00 |
HDFC Bank Ltd. |
| 621 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EA3 |
LIC HOUSING FINANCE LIMITED 209D CP 12JUL23 |
12/07/2023 |
103 |
425.00 |
HDFC Bank Ltd. |
| 622 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EG0 |
LIC HOUSING FINANCE LIMITED 146D CP 20JUL23 |
20/07/2023 |
111 |
975.00 |
HDFC Bank Ltd. |
| 623 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EH8 |
LIC HOUSING FINANCE LIMITED 157D CP 31JUL23 |
31/07/2023 |
122 |
825.00 |
HDFC Bank Ltd. |
| 624 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DU3 |
LIC HOUSING FINANCE LIMITED 339D CP 11AUG23 |
11/08/2023 |
133 |
1025.00 |
HDFC Bank Ltd. |
| 625 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DW9 |
LIC HOUSING FINANCE LIMITED 363D CP 12OCT23 |
12/10/2023 |
195 |
1010.00 |
HDFC Bank Ltd. |
| 626 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EJ4 |
LIC HOUSING FINANCE LIMITED 220D CP 20OCT23 |
20/10/2023 |
203 |
925.00 |
HDFC Bank Ltd. |
| 627 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EB1 |
LIC HOUSING FINANCE LIMITED 355D CP 12DEC23 |
12/12/2023 |
256 |
1050.00 |
HDFC Bank Ltd. |
| 628 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EC9 |
LIC HOUSING FINANCE LIMITED 364D CP 21DEC23 |
21/12/2023 |
265 |
750.00 |
HDFC Bank Ltd. |
| 629 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14ED7 |
LIC HOUSING FINANCE LIMITED 364D CP 18JAN24 |
18/01/2024 |
293 |
1100.00 |
HDFC Bank Ltd. |
| 630 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EK2 |
LIC HOUSING FINANCE LIMITED 299D CP 24JAN24 |
24/01/2024 |
299 |
500.00 |
HDFC Bank Ltd. |
| 631 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EF2 |
LIC HOUSING FINANCE LIMITED 364D CP 06FEB24 |
06/02/2024 |
312 |
1000.00 |
HDFC Bank Ltd. |
| 632 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EI6 |
LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 |
01/03/2024 |
336 |
1300.00 |
HDFC Bank Ltd. |
| 633 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14093 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 11APR23 |
11/04/2023 |
11 |
5.00 |
The Federal Bank Ltd. |
| 634 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14127 |
LIVFIN INDIA PRIVATE LIMITED 113D CP 19APR23 |
19/04/2023 |
19 |
5.00 |
The Federal Bank Ltd. |
| 635 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14101 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 21APR23 |
21/04/2023 |
21 |
5.00 |
The Federal Bank Ltd. |
| 636 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14119 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 26APR23 |
26/04/2023 |
26 |
5.00 |
The Federal Bank Ltd. |
| 637 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14143 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 28APR23 |
28/04/2023 |
28 |
5.00 |
The Federal Bank Ltd. |
| 638 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14135 |
LIVFIN INDIA PRIVATE LIMITED 127D CP 03MAY23 |
03/05/2023 |
33 |
5.00 |
The Federal Bank Ltd. |
| 639 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14390 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 19MAY23 |
19/05/2023 |
49 |
2.10 |
ICICI Bank Ltd. |
| 640 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14408 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 276D CP 26JUN23 |
26/06/2023 |
87 |
3.45 |
ICICI Bank Ltd. |
| 641 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14416 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 21JUL23 |
21/07/2023 |
112 |
0.90 |
ICICI Bank Ltd. |
| 642 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14424 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 18AUG23 |
18/08/2023 |
140 |
0.50 |
ICICI Bank Ltd. |
| 643 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14457 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 27SEP23 |
27/09/2023 |
180 |
0.25 |
ICICI Bank Ltd. |
| 644 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14432 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 29SEP23 |
29/09/2023 |
182 |
0.25 |
ICICI Bank Ltd. |
| 645 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14440 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 09FEB24 |
09/02/2024 |
315 |
1.30 |
ICICI Bank Ltd. |
| 646 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RB1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 28APR23 |
28/04/2023 |
28 |
300.00 |
HDFC Bank Ltd. |
| 647 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RM8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 147D CP 18MAY23 |
18/05/2023 |
48 |
500.00 |
HDFC Bank Ltd. |
| 648 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RK2 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 181D CP 23MAY23 |
23/05/2023 |
53 |
250.00 |
HDFC Bank Ltd. |
| 649 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RL0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 184D CP 02JUN23 |
02/06/2023 |
63 |
300.00 |
HDFC Bank Ltd. |
| 650 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RN6 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 161D CP 09JUN23 |
09/06/2023 |
70 |
600.00 |
HDFC Bank Ltd. |
| 651 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RO4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 181D CP 14AUG23 |
14/08/2023 |
136 |
500.00 |
HDFC Bank Ltd. |
| 652 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RH8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 363D CP 24AUG23 |
24/08/2023 |
146 |
125.00 |
HDFC Bank Ltd. |
| 653 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RP1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 296D CP 21DEC23 |
21/12/2023 |
265 |
500.00 |
HDFC Bank Ltd. |
| 654 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RQ9 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 |
06/03/2024 |
341 |
1000.00 |
HDFC Bank Ltd. |
| 655 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EA4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 140D CP 28APR23 |
28/04/2023 |
28 |
50.00 |
HDFC Bank Ltd. |
| 656 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EJ5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 08MAY23 |
08/05/2023 |
38 |
10.00 |
HDFC Bank Ltd. |
| 657 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EI7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 10MAY23 |
10/05/2023 |
40 |
75.00 |
HDFC Bank Ltd. |
| 658 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EH9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11MAY23 |
11/05/2023 |
41 |
225.00 |
HDFC Bank Ltd. |
| 659 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EG1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16MAY23 |
16/05/2023 |
46 |
50.00 |
HDFC Bank Ltd. |
| 660 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14ED8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 144D CP 19MAY23 |
19/05/2023 |
49 |
325.00 |
HDFC Bank Ltd. |
| 661 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EE6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 156D CP 31MAY23 |
31/05/2023 |
61 |
65.00 |
HDFC Bank Ltd. |
| 662 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DZ3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 06JUN23 |
06/06/2023 |
67 |
495.00 |
HDFC Bank Ltd. |
| 663 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EF3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 179D CP 30JUN23 |
30/06/2023 |
91 |
8.00 |
HDFC Bank Ltd. |
| 664 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EK3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 23AUG23 |
23/08/2023 |
145 |
200.00 |
HDFC Bank Ltd. |
| 665 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EL1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 28AUG23 |
28/08/2023 |
150 |
100.00 |
HDFC Bank Ltd. |
| 666 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EM9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 29AUG23 |
29/08/2023 |
151 |
375.00 |
HDFC Bank Ltd. |
| 667 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EO5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 186D CP 04SEP23 |
04/09/2023 |
157 |
50.00 |
HDFC Bank Ltd. |
| 668 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EN7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 06SEP23 |
06/09/2023 |
159 |
275.00 |
HDFC Bank Ltd. |
| 669 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EP2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 11SEP23 |
11/09/2023 |
164 |
200.00 |
HDFC Bank Ltd. |
| 670 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EQ0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 |
15/03/2024 |
350 |
150.00 |
HDFC Bank Ltd. |
| 671 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14ER8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 19MAR24 |
19/03/2024 |
354 |
125.00 |
HDFC Bank Ltd. |
| 672 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14736 |
MOTILAL OSWAL FINVEST LIMITED 84D CP 25APR23 |
25/04/2023 |
25 |
20.00 |
HDFC Bank Ltd. |
| 673 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14744 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 03MAY23 |
03/05/2023 |
33 |
200.00 |
HDFC Bank Ltd. |
| 674 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14751 |
MOTILAL OSWAL FINVEST LIMITED 84D CP 08MAY23 |
08/05/2023 |
38 |
10.00 |
HDFC Bank Ltd. |
| 675 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14702 |
MOTILAL OSWAL FINVEST LIMITED 156D CP 31MAY23 |
31/05/2023 |
61 |
125.00 |
HDFC Bank Ltd. |
| 676 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14801 |
MOTILAL OSWAL FINVEST LIMITED 85D CP 06JUN23 |
06/06/2023 |
67 |
40.00 |
HDFC Bank Ltd. |
| 677 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14694 |
MOTILAL OSWAL FINVEST LIMITED 184D CP 09JUN23 |
09/06/2023 |
70 |
600.00 |
HDFC Bank Ltd. |
| 678 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14850 |
MOTILAL OSWAL FINVEST LIMITED 86D CP 22JUN23 |
22/06/2023 |
83 |
9.00 |
HDFC Bank Ltd. |
| 679 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14728 |
MOTILAL OSWAL FINVEST LIMITED 179D CP 30JUN23 |
30/06/2023 |
91 |
8.00 |
HDFC Bank Ltd. |
| 680 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14843 |
MOTILAL OSWAL FINVEST LIMITED 169D CP 31AUG23 |
31/08/2023 |
153 |
75.00 |
HDFC Bank Ltd. |
| 681 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14769 |
MOTILAL OSWAL FINVEST LIMITED 182D CP 04SEP23 |
04/09/2023 |
157 |
132.00 |
HDFC Bank Ltd. |
| 682 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14785 |
MOTILAL OSWAL FINVEST LIMITED 182D CP 06SEP23 |
06/09/2023 |
159 |
25.00 |
HDFC Bank Ltd. |
| 683 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14793 |
MOTILAL OSWAL FINVEST LIMITED 182D CP 11SEP23 |
11/09/2023 |
164 |
165.00 |
HDFC Bank Ltd. |
| 684 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14827 |
MOTILAL OSWAL FINVEST LIMITED 182D CP 12SEP23 |
12/09/2023 |
165 |
100.00 |
HDFC Bank Ltd. |
| 685 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14777 |
MOTILAL OSWAL FINVEST LIMITED 191D CP 13SEP23 |
13/09/2023 |
166 |
155.00 |
HDFC Bank Ltd. |
| 686 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14819 |
MOTILAL OSWAL FINVEST LIMITED 188D CP 18SEP23 |
18/09/2023 |
171 |
250.00 |
HDFC Bank Ltd. |
| 687 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14835 |
MOTILAL OSWAL FINVEST LIMITED 205D CP 05OCT23 |
05/10/2023 |
188 |
25.00 |
HDFC Bank Ltd. |
| 688 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14686 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 06DEC23 |
06/12/2023 |
250 |
500.00 |
HDFC Bank Ltd. |
| 689 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14710 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24 |
02/01/2024 |
277 |
135.00 |
HDFC Bank Ltd. |
| 690 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SN0 |
MUTHOOT FINANCE LIMITED 363D CP 22FEB24 |
22/02/2024 |
328 |
50.00 |
HDFC Bank Ltd. |
| 691 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SO8 |
MUTHOOT FINANCE LIMITED 364D CP 23FEB24 |
23/02/2024 |
329 |
200.00 |
HDFC Bank Ltd. |
| 692 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SS9 |
MUTHOOT FINANCE LIMITED 356D CP 07MAR24 |
07/03/2024 |
342 |
250.00 |
HDFC Bank Ltd. |
| 693 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SR1 |
MUTHOOT FINANCE LIMITED 361D CP 12MAR24 |
12/03/2024 |
347 |
250.00 |
HDFC Bank Ltd. |
| 694 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SQ3 |
MUTHOOT FINANCE LIMITED 364D CP 18MAR24 |
18/03/2024 |
353 |
250.00 |
HDFC Bank Ltd. |
| 695 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SP5 |
MUTHOOT FINANCE LIMITED 365D CP 19MAR24 |
19/03/2024 |
354 |
250.00 |
HDFC Bank Ltd. |
| 696 |
MUTHOOT MICROFIN LIMITED |
046W |
Joint Stock Companies |
INE046W14087 |
MUTHOOT MICROFIN LIMITED 178D CP 31JUL23 |
31/07/2023 |
122 |
50.00 |
The Federal Bank Ltd. |
| 697 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JI6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 03APR23 |
03/04/2023 |
3 |
5850.00 |
Axis Bank Ltd. |
| 698 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JK2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20APR23 |
20/04/2023 |
20 |
2125.00 |
Axis Bank Ltd. |
| 699 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JL0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24APR23 |
24/04/2023 |
24 |
650.00 |
Axis Bank Ltd. |
| 700 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JM8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 28APR23 |
28/04/2023 |
28 |
1975.00 |
Axis Bank Ltd. |
| 701 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JN6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 03MAY23 |
03/05/2023 |
33 |
3925.00 |
Axis Bank Ltd. |
| 702 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JO4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 15MAY23 |
15/05/2023 |
45 |
5000.00 |
Axis Bank Ltd. |
| 703 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JP1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 24MAY23 |
24/05/2023 |
54 |
5000.00 |
Axis Bank Ltd. |
| 704 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JQ9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 30MAY23 |
30/05/2023 |
60 |
1000.00 |
Axis Bank Ltd. |
| 705 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JR7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01JUN23 |
01/06/2023 |
62 |
3425.00 |
Axis Bank Ltd. |
| 706 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JJ4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 145D CP 07JUN23 |
07/06/2023 |
68 |
5000.00 |
Axis Bank Ltd. |
| 707 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JS5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN23 |
16/06/2023 |
77 |
5000.00 |
Axis Bank Ltd. |
| 708 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JT3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23JUN23 |
23/06/2023 |
84 |
4250.00 |
Axis Bank Ltd. |
| 709 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14391 |
NAVI FINSERV LIMITED 90D CP 05APR23 |
05/04/2023 |
5 |
6.00 |
HDFC Bank Ltd. |
| 710 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14409 |
NAVI FINSERV LIMITED 90D CP 06APR23 |
06/04/2023 |
6 |
20.00 |
HDFC Bank Ltd. |
| 711 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14458 |
NAVI FINSERV LIMITED 96D CP 25APR23 |
25/04/2023 |
25 |
6.00 |
HDFC Bank Ltd. |
| 712 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14441 |
NAVI FINSERV LIMITED 104D CP 26APR23 |
26/04/2023 |
26 |
10.00 |
HDFC Bank Ltd. |
| 713 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14433 |
NAVI FINSERV LIMITED 106D CP 27APR23 |
27/04/2023 |
27 |
10.00 |
HDFC Bank Ltd. |
| 714 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14383 |
NAVI FINSERV LIMITED 115D CP 28APR23 |
28/04/2023 |
28 |
15.00 |
HDFC Bank Ltd. |
| 715 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14482 |
NAVI FINSERV LIMITED 104D CP 01JUN23 |
01/06/2023 |
62 |
10.00 |
HDFC Bank Ltd. |
| 716 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14524 |
NAVI FINSERV LIMITED 90D CP 26JUN23 |
26/06/2023 |
87 |
10.00 |
HDFC Bank Ltd. |
| 717 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14474 |
NAVI FINSERV LIMITED 148D CP 28JUN23 |
28/06/2023 |
89 |
20.00 |
HDFC Bank Ltd. |
| 718 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14185 |
NAVI FINSERV LIMITED 365D CP 13JUL23 |
13/07/2023 |
104 |
30.00 |
HDFC Bank Ltd. |
| 719 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14466 |
NAVI FINSERV LIMITED 181D CP 31JUL23 |
31/07/2023 |
122 |
10.00 |
HDFC Bank Ltd. |
| 720 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14381 |
NAVNEET EDUCATION LIMITED 90D CP 24MAY23 |
24/05/2023 |
54 |
50.00 |
ICICI Bank Ltd. |
| 721 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PJ5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 25APR23 |
25/04/2023 |
25 |
25.00 |
ICICI Bank Ltd. |
| 722 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PK3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28APR23 |
28/04/2023 |
28 |
50.00 |
ICICI Bank Ltd. |
| 723 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PL1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08MAY23 |
08/05/2023 |
38 |
125.00 |
ICICI Bank Ltd. |
| 724 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PM9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 09MAY23 |
09/05/2023 |
39 |
125.00 |
ICICI Bank Ltd. |
| 725 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PN7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 15MAY23 |
15/05/2023 |
45 |
25.00 |
ICICI Bank Ltd. |
| 726 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PX6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 60D CP 16MAY23 |
16/05/2023 |
46 |
100.00 |
ICICI Bank Ltd. |
| 727 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PP2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 25MAY23 |
25/05/2023 |
55 |
100.00 |
ICICI Bank Ltd. |
| 728 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PO5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 26MAY23 |
26/05/2023 |
56 |
100.00 |
ICICI Bank Ltd. |
| 729 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PQ0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29MAY23 |
29/05/2023 |
59 |
75.00 |
ICICI Bank Ltd. |
| 730 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PR8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 30MAY23 |
30/05/2023 |
60 |
50.00 |
ICICI Bank Ltd. |
| 731 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PS6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05JUN23 |
05/06/2023 |
66 |
200.00 |
ICICI Bank Ltd. |
| 732 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PW8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 06JUN23 |
06/06/2023 |
67 |
50.00 |
ICICI Bank Ltd. |
| 733 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PT4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 09JUN23 |
09/06/2023 |
70 |
75.00 |
ICICI Bank Ltd. |
| 734 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PU2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 12JUN23 |
12/06/2023 |
73 |
100.00 |
ICICI Bank Ltd. |
| 735 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PV0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 13JUN23 |
13/06/2023 |
74 |
125.00 |
ICICI Bank Ltd. |
| 736 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PY4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 15JUN23 |
15/06/2023 |
76 |
75.00 |
ICICI Bank Ltd. |
| 737 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PZ1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27JUN23 |
27/06/2023 |
88 |
25.00 |
ICICI Bank Ltd. |
| 738 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DI1 |
NIRMA LIMITED 90D CP 18MAY23 |
18/05/2023 |
48 |
100.00 |
Axis Bank Ltd. |
| 739 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DJ9 |
NIRMA LIMITED 90D CP 01JUN23 |
01/06/2023 |
62 |
220.00 |
Axis Bank Ltd. |
| 740 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DK7 |
NIRMA LIMITED 84D CP 07JUN23 |
07/06/2023 |
68 |
375.00 |
Axis Bank Ltd. |
| 741 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614295 |
NLC TAMIL NADU POWER LIMITED 90D CP 12APR23 |
12/04/2023 |
12 |
250.00 |
Bank of India |
| 742 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614303 |
NLC TAMIL NADU POWER LIMITED 90D CP 25APR23 |
25/04/2023 |
25 |
250.00 |
Bank of India |
| 743 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614311 |
NLC TAMIL NADU POWER LIMITED 90D CP 18MAY23 |
18/05/2023 |
48 |
500.00 |
Bank of India |
| 744 |
NOMURA CAPITAL (INDIA) PVT. LTD. |
357L |
Joint Stock Companies |
INE357L14321 |
NOMURA CAPITAL (INDIA) PVT. LTD. 89D CP 23MAY23 |
23/05/2023 |
53 |
50.00 |
HDFC Bank Ltd. |
| 745 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BJ7 |
NORTHERN ARC CAPITAL LIMITED 91D CP 05MAY23 |
05/05/2023 |
35 |
20.00 |
HDFC Bank Ltd. |
| 746 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BK5 |
NORTHERN ARC CAPITAL LIMITED 91D CP 31MAY23 |
31/05/2023 |
61 |
15.00 |
HDFC Bank Ltd. |
| 747 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BL3 |
NORTHERN ARC CAPITAL LIMITED 91D CP 28JUN23 |
28/06/2023 |
89 |
10.00 |
HDFC Bank Ltd. |
| 748 |
NTPC LIMITED |
733E |
Government |
INE733E14AZ0 |
NTPC LIMITED 363D CP 04MAY23 |
04/05/2023 |
34 |
1000.00 |
State Bank of India |
| 749 |
NTPC LIMITED |
733E |
Government |
INE733E14BI4 |
NTPC LIMITED 364D CP 10OCT23 |
10/10/2023 |
193 |
1000.00 |
State Bank of India |
| 750 |
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 |
143 |
300.00 |
Axis Bank Ltd. |
| 751 |
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 |
175 |
150.00 |
Axis Bank Ltd. |
| 752 |
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 |
199 |
150.00 |
Axis Bank Ltd. |
| 753 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14142 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 22MAR24 |
22/03/2024 |
357 |
150.00 |
Axis Bank Ltd. |
| 754 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14369 |
NUVAMA WEALTH AND INVESTMENT LIMITED 28D CP 11APR23 |
11/04/2023 |
11 |
40.00 |
CITIBANK N.A. |
| 755 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14138 |
NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 03MAY23 |
03/05/2023 |
33 |
25.00 |
CITIBANK N.A. |
| 756 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14146 |
NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 04MAY23 |
04/05/2023 |
34 |
25.00 |
CITIBANK N.A. |
| 757 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14294 |
NUVAMA WEALTH AND INVESTMENT LIMITED 99D CP 10MAY23 |
10/05/2023 |
40 |
150.00 |
CITIBANK N.A. |
| 758 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14328 |
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 30MAY23 |
30/05/2023 |
60 |
50.00 |
CITIBANK N.A. |
| 759 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14344 |
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
100.00 |
CITIBANK N.A. |
| 760 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14351 |
NUVAMA WEALTH AND INVESTMENT LIMITED 100D CP 21JUN23 |
21/06/2023 |
82 |
100.00 |
CITIBANK N.A. |
| 761 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14286 |
NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 03JUL23 |
03/07/2023 |
94 |
100.00 |
CITIBANK N.A. |
| 762 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14302 |
NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 15FEB24 |
15/02/2024 |
321 |
50.00 |
CITIBANK N.A. |
| 763 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14983 |
NUVAMA WEALTH FINANCE LIMITED 91D CP 30MAY23 |
30/05/2023 |
60 |
70.00 |
CITIBANK N.A. |
| 764 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DC8 |
NUVAMA WEALTH MANAGEMENT LIMITED 34D CP 05APR23 |
05/04/2023 |
5 |
50.00 |
CITIBANK N.A. |
| 765 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14CT4 |
NUVAMA WEALTH MANAGEMENT LIMITED 273D CP 19APR23 |
19/04/2023 |
19 |
10.00 |
CITIBANK N.A. |
| 766 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14CZ1 |
NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 10MAY23 |
10/05/2023 |
40 |
25.00 |
CITIBANK N.A. |
| 767 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DD6 |
NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 13JUN23 |
13/06/2023 |
74 |
100.00 |
CITIBANK N.A. |
| 768 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DE4 |
NUVAMA WEALTH MANAGEMENT LIMITED 100D CP 23JUN23 |
23/06/2023 |
84 |
50.00 |
CITIBANK N.A. |
| 769 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DF1 |
NUVAMA WEALTH MANAGEMENT LIMITED 112D CP 05JUL23 |
05/07/2023 |
96 |
50.00 |
CITIBANK N.A. |
| 770 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14287 |
ONGC PETRO ADDITIONS LIMITED 90D CP 10MAY23 |
10/05/2023 |
40 |
250.00 |
ICICI Bank Ltd. |
| 771 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14295 |
ONGC PETRO ADDITIONS LIMITED 91D CP 02JUN23 |
02/06/2023 |
63 |
400.00 |
ICICI Bank Ltd. |
| 772 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14303 |
ONGC PETRO ADDITIONS LIMITED 365D CP 27MAR24 |
27/03/2024 |
362 |
350.00 |
ICICI Bank Ltd. |
| 773 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED |
0A24 |
Joint Stock Companies |
INE0A2414064 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED 148D CP 28APR23 |
28/04/2023 |
28 |
0.90 |
Yes Bank Ltd. |
| 774 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED |
0A24 |
Joint Stock Companies |
INE0A2414072 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED 148D CP 18MAY23 |
18/05/2023 |
48 |
1.05 |
Yes Bank Ltd. |
| 775 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14141 |
PANATONE FINVEST LIMITED 364D CP 25AUG23 |
25/08/2023 |
147 |
1000.00 |
ICICI Bank Ltd. |
| 776 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14158 |
PANATONE FINVEST LIMITED 364D CP 22JAN24 |
22/01/2024 |
297 |
4110.00 |
Axis Bank Ltd. |
| 777 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14032 |
PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 18AUG23 |
18/08/2023 |
140 |
50.00 |
ICICI Bank Ltd. |
| 778 |
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 |
17 |
2.05 |
HDFC Bank Ltd. |
| 779 |
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 |
28 |
6.70 |
HDFC Bank Ltd. |
| 780 |
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 |
46 |
3.20 |
HDFC Bank Ltd. |
| 781 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EC6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 18MAY23 |
18/05/2023 |
48 |
5.10 |
HDFC Bank Ltd. |
| 782 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EE2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 25MAY23 |
25/05/2023 |
55 |
6.65 |
HDFC Bank Ltd. |
| 783 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EF9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 06JUN23 |
06/06/2023 |
67 |
1.30 |
HDFC Bank Ltd. |
| 784 |
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 |
84 |
11.15 |
HDFC Bank Ltd. |
| 785 |
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 |
91 |
24.65 |
HDFC Bank Ltd. |
| 786 |
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 |
110 |
18.00 |
HDFC Bank Ltd. |
| 787 |
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 |
115 |
3.10 |
HDFC Bank Ltd. |
| 788 |
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 |
126 |
4.85 |
HDFC Bank Ltd. |
| 789 |
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 |
131 |
1.10 |
HDFC Bank Ltd. |
| 790 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EA0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 212D CP 08SEP23 |
08/09/2023 |
161 |
25.00 |
HDFC Bank Ltd. |
| 791 |
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 |
215 |
0.25 |
HDFC Bank Ltd. |
| 792 |
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 |
221 |
0.25 |
HDFC Bank Ltd. |
| 793 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14ED4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 21FEB24 |
21/02/2024 |
327 |
1.45 |
HDFC Bank Ltd. |
| 794 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14119 |
PHOENIX ARC PRIVATE LIMITED 364D CP 24JUL23 |
24/07/2023 |
115 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 795 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14496 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 267D CP 08NOV23 |
08/11/2023 |
222 |
65.00 |
ICICI Bank Ltd. |
| 796 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14488 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 356D CP 21DEC23 |
21/12/2023 |
265 |
125.00 |
ICICI Bank Ltd. |
| 797 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14504 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 23FEB24 |
23/02/2024 |
329 |
100.00 |
ICICI Bank Ltd. |
| 798 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14512 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR24 |
20/03/2024 |
355 |
50.00 |
ICICI Bank Ltd. |
| 799 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14520 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 22MAR24 |
22/03/2024 |
357 |
100.00 |
ICICI Bank Ltd. |
| 800 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CJ7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 09MAY23 |
09/05/2023 |
39 |
50.00 |
HDFC Bank Ltd. |
| 801 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CG3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 29MAY23 |
29/05/2023 |
59 |
100.00 |
HDFC Bank Ltd. |
| 802 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CE8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 145D CP 31MAY23 |
31/05/2023 |
61 |
125.00 |
HDFC Bank Ltd. |
| 803 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CH1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 02JUN23 |
02/06/2023 |
63 |
100.00 |
HDFC Bank Ltd. |
| 804 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CI9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07JUN23 |
07/06/2023 |
68 |
200.00 |
HDFC Bank Ltd. |
| 805 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CK5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 13JUN23 |
13/06/2023 |
74 |
300.00 |
HDFC Bank Ltd. |
| 806 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CF5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 203D CP 20SEP23 |
20/09/2023 |
173 |
100.00 |
HDFC Bank Ltd. |
| 807 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CB4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 340D CP 28NOV23 |
28/11/2023 |
242 |
250.00 |
HDFC Bank Ltd. |
| 808 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CC2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 22DEC23 |
22/12/2023 |
266 |
260.00 |
HDFC Bank Ltd. |
| 809 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z15 |
PIRAMAL ENTERPRISES LIMITED 63D CP 10APR23 |
10/04/2023 |
10 |
10.00 |
HDFC Bank Ltd. |
| 810 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y65 |
PIRAMAL ENTERPRISES LIMITED 90D CP 27APR23 |
27/04/2023 |
27 |
20.00 |
HDFC Bank Ltd. |
| 811 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z07 |
PIRAMAL ENTERPRISES LIMITED 90D CP 04MAY23 |
04/05/2023 |
34 |
10.00 |
HDFC Bank Ltd. |
| 812 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14V76 |
PIRAMAL ENTERPRISES LIMITED 267D CP 11MAY23 |
11/05/2023 |
41 |
15.00 |
HDFC Bank Ltd. |
| 813 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z31 |
PIRAMAL ENTERPRISES LIMITED 90D CP 15MAY23 |
15/05/2023 |
45 |
25.00 |
HDFC Bank Ltd. |
| 814 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z64 |
PIRAMAL ENTERPRISES LIMITED 91D CP 22MAY23 |
22/05/2023 |
52 |
20.00 |
HDFC Bank Ltd. |
| 815 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X74 |
PIRAMAL ENTERPRISES LIMITED 183D CP 31MAY23 |
31/05/2023 |
61 |
10.00 |
HDFC Bank Ltd. |
| 816 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z98 |
PIRAMAL ENTERPRISES LIMITED 88D CP 02JUN23 |
02/06/2023 |
63 |
125.00 |
HDFC Bank Ltd. |
| 817 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140B5 |
PIRAMAL ENTERPRISES LIMITED 90D CP 13JUN23 |
13/06/2023 |
74 |
26.00 |
HDFC Bank Ltd. |
| 818 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140D1 |
PIRAMAL ENTERPRISES LIMITED 91D CP 19JUN23 |
19/06/2023 |
80 |
35.00 |
HDFC Bank Ltd. |
| 819 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140E9 |
PIRAMAL ENTERPRISES LIMITED 88D CP 23JUN23 |
23/06/2023 |
84 |
100.00 |
HDFC Bank Ltd. |
| 820 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z49 |
PIRAMAL ENTERPRISES LIMITED 131D CP 26JUN23 |
26/06/2023 |
87 |
25.00 |
HDFC Bank Ltd. |
| 821 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X90 |
PIRAMAL ENTERPRISES LIMITED 227D CP 31JUL23 |
31/07/2023 |
122 |
25.00 |
HDFC Bank Ltd. |
| 822 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z23 |
PIRAMAL ENTERPRISES LIMITED 180D CP 09AUG23 |
09/08/2023 |
131 |
10.00 |
HDFC Bank Ltd. |
| 823 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y08 |
PIRAMAL ENTERPRISES LIMITED 270D CP 15SEP23 |
15/09/2023 |
168 |
200.00 |
HDFC Bank Ltd. |
| 824 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z72 |
PIRAMAL ENTERPRISES LIMITED 205D CP 20SEP23 |
20/09/2023 |
173 |
170.00 |
HDFC Bank Ltd. |
| 825 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140F6 |
PIRAMAL ENTERPRISES LIMITED 179D CP 26SEP23 |
26/09/2023 |
179 |
100.00 |
HDFC Bank Ltd. |
| 826 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14W91 |
PIRAMAL ENTERPRISES LIMITED 365D CP 12OCT23 |
12/10/2023 |
195 |
25.00 |
HDFC Bank Ltd. |
| 827 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y73 |
PIRAMAL ENTERPRISES LIMITED 268D CP 26OCT23 |
26/10/2023 |
209 |
150.00 |
HDFC Bank Ltd. |
| 828 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y81 |
PIRAMAL ENTERPRISES LIMITED 268D CP 27OCT23 |
27/10/2023 |
210 |
150.00 |
HDFC Bank Ltd. |
| 829 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y32 |
PIRAMAL ENTERPRISES LIMITED 332D CP 01DEC23 |
01/12/2023 |
245 |
200.00 |
HDFC Bank Ltd. |
| 830 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y40 |
PIRAMAL ENTERPRISES LIMITED 354D CP 29DEC23 |
29/12/2023 |
273 |
200.00 |
HDFC Bank Ltd. |
| 831 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y57 |
PIRAMAL ENTERPRISES LIMITED 364D CP 08JAN24 |
08/01/2024 |
283 |
200.00 |
HDFC Bank Ltd. |
| 832 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140A7 |
PIRAMAL ENTERPRISES LIMITED 363D CP 07MAR24 |
07/03/2024 |
342 |
34.00 |
HDFC Bank Ltd. |
| 833 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14UX7 |
POONAWALLA FINCORP LIMITED 86D CP 22JUN23 |
22/06/2023 |
83 |
300.00 |
ICICI Bank Ltd. |
| 834 |
PRESTIGE ACRES PRIVATE LIMITED |
0LWN |
Joint Stock Companies |
INE0LWN14017 |
PRESTIGE ACRES PRIVATE LIMITED 270D CP 22DEC23 |
22/12/2023 |
266 |
170.00 |
HDFC Bank Ltd. |
| 835 |
PVR LIMITED |
191H |
Joint Stock Companies |
INE191H14454 |
PVR LIMITED 365D CP 25JAN24 |
25/01/2024 |
300 |
50.00 |
HDFC Bank Ltd. |
| 836 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14174 |
QUESS CORP LIMITED 84D CP 06APR23 |
06/04/2023 |
6 |
50.00 |
ICICI Bank Ltd. |
| 837 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HU0 |
RAYMOND LIMITED 361D CP 28APR23 |
28/04/2023 |
28 |
70.00 |
HDFC Bank Ltd. |
| 838 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WW9 |
REDINGTON LIMITED 89D CP 23MAY23 |
23/05/2023 |
53 |
200.00 |
HDFC Bank Ltd. |
| 839 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XA3 |
REDINGTON LIMITED 85D CP 13JUN23 |
13/06/2023 |
74 |
200.00 |
HDFC Bank Ltd. |
| 840 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WY5 |
REDINGTON LIMITED 91D CP 15JUN23 |
15/06/2023 |
76 |
225.00 |
HDFC Bank Ltd. |
| 841 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WZ2 |
REDINGTON LIMITED 91D CP 16JUN23 |
16/06/2023 |
77 |
300.00 |
HDFC Bank Ltd. |
| 842 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XC9 |
REDINGTON LIMITED 89D CP 21JUN23 |
21/06/2023 |
82 |
300.00 |
HDFC Bank Ltd. |
| 843 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XB1 |
REDINGTON LIMITED 91D CP 22JUN23 |
22/06/2023 |
83 |
275.00 |
HDFC Bank Ltd. |
| 844 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RR7 |
RELIANCE JIO INFOCOMM LIMITED 85D CP 12MAY23 |
12/05/2023 |
42 |
1625.00 |
Axis Bank Ltd. |
| 845 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RS5 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 19MAY23 |
19/05/2023 |
49 |
1200.00 |
Axis Bank Ltd. |
| 846 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RT3 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 26MAY23 |
26/05/2023 |
56 |
1500.00 |
Axis Bank Ltd. |
| 847 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RD7 |
RELIANCE JIO INFOCOMM LIMITED 350D CP 29SEP23 |
29/09/2023 |
182 |
875.00 |
Axis Bank Ltd. |
| 848 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14958 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 11MAY23 |
11/05/2023 |
41 |
500.00 |
ICICI Bank Ltd. |
| 849 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14966 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY23 |
17/05/2023 |
47 |
3225.00 |
ICICI Bank Ltd. |
| 850 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14974 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 26MAY23 |
26/05/2023 |
56 |
1825.00 |
ICICI Bank Ltd. |
| 851 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14982 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 30MAY23 |
30/05/2023 |
60 |
1100.00 |
ICICI Bank Ltd. |
| 852 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AA6 |
RELIANCE RETAIL VENTURES LIMITED 88D CP 02JUN23 |
02/06/2023 |
63 |
3750.00 |
ICICI Bank Ltd. |
| 853 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14990 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 05JUN23 |
05/06/2023 |
66 |
775.00 |
ICICI Bank Ltd. |
| 854 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AB4 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 07JUN23 |
07/06/2023 |
68 |
1500.00 |
ICICI Bank Ltd. |
| 855 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AC2 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
1050.00 |
ICICI Bank Ltd. |
| 856 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LZ7 |
SBI GLOBAL FACTORS LIMITED 90D CP 13JUN23 |
13/06/2023 |
74 |
50.00 |
Bank of Maharashtra |
| 857 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14396 |
SEMBCORP ENERGY INDIA LIMITED 39D CP 07APR23 |
07/04/2023 |
7 |
150.00 |
HDFC Bank Ltd. |
| 858 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14404 |
SEMBCORP ENERGY INDIA LIMITED 60D CP 28APR23 |
28/04/2023 |
28 |
100.00 |
HDFC Bank Ltd. |
| 859 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14438 |
SEMBCORP ENERGY INDIA LIMITED 62D CP 30MAY23 |
30/05/2023 |
60 |
250.00 |
HDFC Bank Ltd. |
| 860 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14412 |
SEMBCORP ENERGY INDIA LIMITED 91D CP 30JUN23 |
30/06/2023 |
91 |
475.00 |
HDFC Bank Ltd. |
| 861 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14420 |
SEMBCORP ENERGY INDIA LIMITED 189D CP 06OCT23 |
06/10/2023 |
189 |
475.00 |
HDFC Bank Ltd. |
| 862 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14388 |
SEMBCORP ENERGY INDIA LIMITED 364D CP 29DEC23 |
29/12/2023 |
273 |
1000.00 |
HDFC Bank Ltd. |
| 863 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14AB9 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 17MAY23 |
17/05/2023 |
47 |
50.00 |
HDFC Bank Ltd. |
| 864 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14AC7 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 02JUN23 |
02/06/2023 |
63 |
50.00 |
HDFC Bank Ltd. |
| 865 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14AA1 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 365D CP 12DEC23 |
12/12/2023 |
256 |
150.00 |
HDFC Bank Ltd. |
| 866 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14559 |
SHAREKHAN LIMITED 91D CP 19APR23 |
19/04/2023 |
19 |
250.00 |
HDFC Bank Ltd. |
| 867 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14567 |
SHAREKHAN LIMITED 91D CP 20APR23 |
20/04/2023 |
20 |
145.00 |
HDFC Bank Ltd. |
| 868 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14575 |
SHAREKHAN LIMITED 91D CP 17MAY23 |
17/05/2023 |
47 |
100.00 |
HDFC Bank Ltd. |
| 869 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14518 |
SHAREKHAN LIMITED 158D CP 12JUN23 |
12/06/2023 |
73 |
175.00 |
HDFC Bank Ltd. |
| 870 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14526 |
SHAREKHAN LIMITED 159D CP 13JUN23 |
13/06/2023 |
74 |
175.00 |
HDFC Bank Ltd. |
| 871 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14484 |
SHAREKHAN LIMITED 365D CP 12DEC23 |
12/12/2023 |
256 |
175.00 |
HDFC Bank Ltd. |
| 872 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14500 |
SHAREKHAN LIMITED 365D CP 14DEC23 |
14/12/2023 |
258 |
50.00 |
HDFC Bank Ltd. |
| 873 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14534 |
SHAREKHAN LIMITED 365D CP 16JAN24 |
16/01/2024 |
291 |
500.00 |
HDFC Bank Ltd. |
| 874 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14542 |
SHAREKHAN LIMITED 365D CP 18JAN24 |
18/01/2024 |
293 |
50.00 |
HDFC Bank Ltd. |
| 875 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14360 |
SIKKA PORTS & TERMINALS LIMITED 60D CP 28APR23 |
28/04/2023 |
28 |
900.00 |
ICICI Bank Ltd. |
| 876 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14345 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 08MAY23 |
08/05/2023 |
38 |
800.00 |
ICICI Bank Ltd. |
| 877 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14352 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 15MAY23 |
15/05/2023 |
45 |
1000.00 |
ICICI Bank Ltd. |
| 878 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14378 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 05JUN23 |
05/06/2023 |
66 |
1100.00 |
ICICI Bank Ltd. |
| 879 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14011 |
SIMTO INVESTMENT COMPANY LIMITED 270D CP 31JUL23 |
31/07/2023 |
122 |
60.00 |
ICICI Bank Ltd. |
| 880 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14029 |
SIMTO INVESTMENT COMPANY LIMITED 301D CP 31AUG23 |
31/08/2023 |
153 |
60.00 |
ICICI Bank Ltd. |
| 881 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14037 |
SIMTO INVESTMENT COMPANY LIMITED 326D CP 29SEP23 |
29/09/2023 |
182 |
60.00 |
ICICI Bank Ltd. |
| 882 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14045 |
SIMTO INVESTMENT COMPANY LIMITED 354D CP 27OCT23 |
27/10/2023 |
210 |
70.00 |
ICICI Bank Ltd. |
| 883 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14279 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 321D CP 13JUL23 |
13/07/2023 |
104 |
150.00 |
Yes Bank Ltd. |
| 884 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IP6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 03APR23 |
03/04/2023 |
3 |
4100.00 |
IDBI Bank Ltd. |
| 885 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IR2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 16MAY23 |
16/05/2023 |
46 |
3650.00 |
IDBI Bank Ltd. |
| 886 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IS0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 17MAY23 |
17/05/2023 |
47 |
1250.00 |
IDBI Bank Ltd. |
| 887 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IT8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22MAY23 |
22/05/2023 |
52 |
2500.00 |
IDBI Bank Ltd. |
| 888 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IU6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 26MAY23 |
26/05/2023 |
56 |
2700.00 |
IDBI Bank Ltd. |
| 889 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IV4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 30MAY23 |
30/05/2023 |
60 |
2350.00 |
IDBI Bank Ltd. |
| 890 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IW2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08JUN23 |
08/06/2023 |
69 |
3700.00 |
IDBI Bank Ltd. |
| 891 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IQ4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 136D CP 12JUN23 |
12/06/2023 |
73 |
5275.00 |
IDBI Bank Ltd. |
| 892 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IX0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 14JUN23 |
14/06/2023 |
75 |
2450.00 |
IDBI Bank Ltd. |
| 893 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IY8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 16JUN23 |
16/06/2023 |
77 |
5500.00 |
IDBI Bank Ltd. |
| 894 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IZ5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN23 |
22/06/2023 |
83 |
2750.00 |
IDBI Bank Ltd. |
| 895 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JA6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 |
20/09/2023 |
173 |
1200.00 |
IDBI Bank Ltd. |
| 896 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JB4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 |
15/03/2024 |
350 |
2000.00 |
IDBI Bank Ltd. |
| 897 |
SOLAR INDUSTRIES INDIA LIMITED |
343H |
Joint Stock Companies |
INE343H14147 |
SOLAR INDUSTRIES INDIA LIMITED 180D CP 20MAY23 |
20/05/2023 |
50 |
50.00 |
ICICI Bank Ltd. |
| 898 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PU4 |
STANDARD CHARTERED CAPITAL LIMITED 239D CP 07APR23 |
07/04/2023 |
7 |
200.00 |
HDFC Bank Ltd. |
| 899 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QC0 |
STANDARD CHARTERED CAPITAL LIMITED 160D CP 12APR23 |
12/04/2023 |
12 |
60.00 |
HDFC Bank Ltd. |
| 900 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QD8 |
STANDARD CHARTERED CAPITAL LIMITED 161D CP 13APR23 |
13/04/2023 |
13 |
60.00 |
HDFC Bank Ltd. |
| 901 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QK3 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 21APR23 |
21/04/2023 |
21 |
135.00 |
HDFC Bank Ltd. |
| 902 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PW0 |
STANDARD CHARTERED CAPITAL LIMITED 256D CP 12MAY23 |
12/05/2023 |
42 |
400.00 |
HDFC Bank Ltd. |
| 903 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QL1 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 15MAY23 |
15/05/2023 |
45 |
35.00 |
HDFC Bank Ltd. |
| 904 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QM9 |
STANDARD CHARTERED CAPITAL LIMITED 92D CP 16MAY23 |
16/05/2023 |
46 |
20.00 |
HDFC Bank Ltd. |
| 905 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PT6 |
STANDARD CHARTERED CAPITAL LIMITED 301D CP 19MAY23 |
19/05/2023 |
49 |
200.00 |
HDFC Bank Ltd. |
| 906 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PX8 |
STANDARD CHARTERED CAPITAL LIMITED 263D CP 26MAY23 |
26/05/2023 |
56 |
45.00 |
HDFC Bank Ltd. |
| 907 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QI7 |
STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23 |
06/06/2023 |
67 |
50.00 |
HDFC Bank Ltd. |
| 908 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QO5 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 07JUN23 |
07/06/2023 |
68 |
150.00 |
HDFC Bank Ltd. |
| 909 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QA4 |
STANDARD CHARTERED CAPITAL LIMITED 255D CP 09JUN23 |
09/06/2023 |
70 |
120.00 |
HDFC Bank Ltd. |
| 910 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PZ3 |
STANDARD CHARTERED CAPITAL LIMITED 265D CP 15JUN23 |
15/06/2023 |
76 |
125.00 |
HDFC Bank Ltd. |
| 911 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QQ0 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 19JUN23 |
19/06/2023 |
80 |
165.00 |
HDFC Bank Ltd. |
| 912 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QN7 |
STANDARD CHARTERED CAPITAL LIMITED 183D CP 22AUG23 |
22/08/2023 |
144 |
285.00 |
HDFC Bank Ltd. |
| 913 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QP2 |
STANDARD CHARTERED CAPITAL LIMITED 180D CP 05SEP23 |
05/09/2023 |
158 |
125.00 |
HDFC Bank Ltd. |
| 914 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QF3 |
STANDARD CHARTERED CAPITAL LIMITED 295D CP 08SEP23 |
08/09/2023 |
161 |
150.00 |
HDFC Bank Ltd. |
| 915 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QE6 |
STANDARD CHARTERED CAPITAL LIMITED 303D CP 15SEP23 |
15/09/2023 |
168 |
150.00 |
HDFC Bank Ltd. |
| 916 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QG1 |
STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23 |
14/11/2023 |
228 |
300.00 |
HDFC Bank Ltd. |
| 917 |
STERLING AND WILSON RENEWABLE ENERGY LIMITED |
00M2 |
Joint Stock Companies |
INE00M214198 |
STERLING AND WILSON RENEWABLE ENERGY LIMITED 184D CP 14SEP23 |
14/09/2023 |
167 |
10.00 |
Yes Bank Ltd. |
| 918 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CO1 |
STERLITE TECHNOLOGIES LIMITED 31D CP 06APR23 |
06/04/2023 |
6 |
100.00 |
HDFC Bank Ltd. |
| 919 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CM5 |
STERLITE TECHNOLOGIES LIMITED 85D CP 19MAY23 |
19/05/2023 |
49 |
75.00 |
HDFC Bank Ltd. |
| 920 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CN3 |
STERLITE TECHNOLOGIES LIMITED 87D CP 29MAY23 |
29/05/2023 |
59 |
25.00 |
HDFC Bank Ltd. |
| 921 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WR4 |
SUNDARAM FINANCE LIMITED 365D CP 31MAY23 |
31/05/2023 |
61 |
200.00 |
HDFC Bank Ltd. |
| 922 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XA8 |
SUNDARAM FINANCE LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
500.00 |
HDFC Bank Ltd. |
| 923 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WS2 |
SUNDARAM FINANCE LIMITED 364D CP 23JUN23 |
23/06/2023 |
84 |
525.00 |
HDFC Bank Ltd. |
| 924 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WW4 |
SUNDARAM FINANCE LIMITED 242D CP 07JUL23 |
07/07/2023 |
98 |
325.00 |
HDFC Bank Ltd. |
| 925 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XB6 |
SUNDARAM FINANCE LIMITED 122D CP 31JUL23 |
31/07/2023 |
122 |
300.00 |
HDFC Bank Ltd. |
| 926 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WX2 |
SUNDARAM FINANCE LIMITED 364D CP 08DEC23 |
08/12/2023 |
252 |
350.00 |
HDFC Bank Ltd. |
| 927 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WZ7 |
SUNDARAM FINANCE LIMITED 365D CP 12MAR24 |
12/03/2024 |
347 |
300.00 |
HDFC Bank Ltd. |
| 928 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GD1 |
SUNDARAM HOME FINANCE LIMITED 111D CP 10MAY23 |
10/05/2023 |
40 |
100.00 |
HDFC Bank Ltd. |
| 929 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GC3 |
SUNDARAM HOME FINANCE LIMITED 188D CP 08JUN23 |
08/06/2023 |
69 |
200.00 |
HDFC Bank Ltd. |
| 930 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GB5 |
SUNDARAM HOME FINANCE LIMITED 365D CP 01DEC23 |
01/12/2023 |
245 |
100.00 |
HDFC Bank Ltd. |
| 931 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14187 |
SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 28APR23 |
28/04/2023 |
28 |
10.00 |
ICICI Bank Ltd. |
| 932 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14195 |
SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 30MAY23 |
30/05/2023 |
60 |
10.00 |
ICICI Bank Ltd. |
| 933 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14203 |
SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 29JUN23 |
29/06/2023 |
90 |
10.00 |
ICICI Bank Ltd. |
| 934 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14211 |
SVASTI MICROFINANCE PRIVATE LIMITED 105D CP 14JUL23 |
14/07/2023 |
105 |
5.00 |
ICICI Bank Ltd. |
| 935 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14090 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 29AUG23 |
29/08/2023 |
151 |
100.00 |
The Federal Bank Ltd. |
| 936 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14108 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 12SEP23 |
12/09/2023 |
165 |
100.00 |
The Federal Bank Ltd. |
| 937 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VI8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25APR23 |
25/04/2023 |
25 |
500.00 |
HDFC Bank Ltd. |
| 938 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VJ6 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 28APR23 |
28/04/2023 |
28 |
250.00 |
HDFC Bank Ltd. |
| 939 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VK4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 04MAY23 |
04/05/2023 |
34 |
450.00 |
HDFC Bank Ltd. |
| 940 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VL2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 09MAY23 |
09/05/2023 |
39 |
300.00 |
HDFC Bank Ltd. |
| 941 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VN8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 15MAY23 |
15/05/2023 |
45 |
100.00 |
HDFC Bank Ltd. |
| 942 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VO6 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 17MAY23 |
17/05/2023 |
47 |
620.00 |
HDFC Bank Ltd. |
| 943 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VQ1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19MAY23 |
19/05/2023 |
49 |
300.00 |
HDFC Bank Ltd. |
| 944 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VE7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 29MAY23 |
29/05/2023 |
59 |
60.00 |
HDFC Bank Ltd. |
| 945 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VS7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 92D CP 06JUN23 |
06/06/2023 |
67 |
200.00 |
HDFC Bank Ltd. |
| 946 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VT5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
500.00 |
HDFC Bank Ltd. |
| 947 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UL4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27JUN23 |
27/06/2023 |
88 |
25.00 |
HDFC Bank Ltd. |
| 948 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UQ3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 21JUL23 |
21/07/2023 |
112 |
300.00 |
HDFC Bank Ltd. |
| 949 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VM0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 08AUG23 |
08/08/2023 |
130 |
100.00 |
HDFC Bank Ltd. |
| 950 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VP3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG23 |
17/08/2023 |
139 |
100.00 |
HDFC Bank Ltd. |
| 951 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UU5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 30AUG23 |
30/08/2023 |
152 |
450.00 |
HDFC Bank Ltd. |
| 952 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UV3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 15SEP23 |
15/09/2023 |
168 |
235.00 |
HDFC Bank Ltd. |
| 953 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UZ4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 18OCT23 |
18/10/2023 |
201 |
100.00 |
HDFC Bank Ltd. |
| 954 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VA5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 20OCT23 |
20/10/2023 |
203 |
300.00 |
HDFC Bank Ltd. |
| 955 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VB3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 359D CP 10NOV23 |
10/11/2023 |
224 |
350.00 |
HDFC Bank Ltd. |
| 956 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VC1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21NOV23 |
21/11/2023 |
235 |
300.00 |
HDFC Bank Ltd. |
| 957 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VR9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 |
20/02/2024 |
326 |
475.00 |
HDFC Bank Ltd. |
| 958 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MC4 |
TATA CAPITAL HOUSING FINANCE LIMITED 344D CP 20JUN23 |
20/06/2023 |
81 |
200.00 |
HDFC Bank Ltd. |
| 959 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MH3 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24 |
07/03/2024 |
342 |
375.00 |
HDFC Bank Ltd. |
| 960 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MI1 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12MAR24 |
12/03/2024 |
347 |
275.00 |
HDFC Bank Ltd. |
| 961 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NM7 |
TATA CAPITAL LIMITED 91D CP 20APR23 |
20/04/2023 |
20 |
350.00 |
HDFC Bank Ltd. |
| 962 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NN5 |
TATA CAPITAL LIMITED 91D CP 24APR23 |
24/04/2023 |
24 |
200.00 |
HDFC Bank Ltd. |
| 963 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NO3 |
TATA CAPITAL LIMITED 91D CP 22MAY23 |
22/05/2023 |
52 |
250.00 |
HDFC Bank Ltd. |
| 964 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NH7 |
TATA CAPITAL LIMITED 169D CP 31MAY23 |
31/05/2023 |
61 |
150.00 |
HDFC Bank Ltd. |
| 965 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NF1 |
TATA CAPITAL LIMITED 365D CP 13JUN23 |
13/06/2023 |
74 |
125.00 |
HDFC Bank Ltd. |
| 966 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NK1 |
TATA CAPITAL LIMITED 364D CP 15DEC23 |
15/12/2023 |
259 |
100.00 |
HDFC Bank Ltd. |
| 967 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NL9 |
TATA CAPITAL LIMITED 365D CP 19DEC23 |
19/12/2023 |
263 |
75.00 |
HDFC Bank Ltd. |
| 968 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14915 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 23MAY23 |
23/05/2023 |
53 |
125.00 |
HDFC Bank Ltd. |
| 969 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14949 |
TATA CLEANTECH CAPITAL LIMITED 364D CP 14JUL23 |
14/07/2023 |
105 |
50.00 |
HDFC Bank Ltd. |
| 970 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14956 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 08AUG23 |
08/08/2023 |
130 |
50.00 |
HDFC Bank Ltd. |
| 971 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14972 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 30AUG23 |
30/08/2023 |
152 |
50.00 |
HDFC Bank Ltd. |
| 972 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14AA4 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 22DEC23 |
22/12/2023 |
266 |
25.00 |
HDFC Bank Ltd. |
| 973 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GS8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 24MAY23 |
24/05/2023 |
54 |
200.00 |
HDFC Bank Ltd. |
| 974 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14442 |
TATA INTERNATIONAL LIMITED 91D CP 15JUN23 |
15/06/2023 |
76 |
20.00 |
ICICI Bank Ltd. |
| 975 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IZ8 |
TATA MOTORS FINANCE LIMITED 89D CP 17APR23 |
17/04/2023 |
17 |
375.00 |
ICICI Bank Ltd. |
| 976 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JA9 |
TATA MOTORS FINANCE LIMITED 91D CP 19APR23 |
19/04/2023 |
19 |
100.00 |
ICICI Bank Ltd. |
| 977 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14II4 |
TATA MOTORS FINANCE LIMITED 338D CP 28APR23 |
28/04/2023 |
28 |
45.00 |
ICICI Bank Ltd. |
| 978 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IV7 |
TATA MOTORS FINANCE LIMITED 179D CP 26JUN23 |
26/06/2023 |
87 |
100.00 |
ICICI Bank Ltd. |
| 979 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IO2 |
TATA MOTORS FINANCE LIMITED 336D CP 14JUL23 |
14/07/2023 |
105 |
400.00 |
ICICI Bank Ltd. |
| 980 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IK0 |
TATA MOTORS FINANCE LIMITED 363D CP 19JUL23 |
19/07/2023 |
110 |
50.00 |
ICICI Bank Ltd. |
| 981 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IL8 |
TATA MOTORS FINANCE LIMITED 364D CP 20JUL23 |
20/07/2023 |
111 |
200.00 |
ICICI Bank Ltd. |
| 982 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IM6 |
TATA MOTORS FINANCE LIMITED 363D CP 10AUG23 |
10/08/2023 |
132 |
50.00 |
ICICI Bank Ltd. |
| 983 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IN4 |
TATA MOTORS FINANCE LIMITED 364D CP 11AUG23 |
11/08/2023 |
133 |
200.00 |
ICICI Bank Ltd. |
| 984 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IP9 |
TATA MOTORS FINANCE LIMITED 364D CP 17AUG23 |
17/08/2023 |
139 |
100.00 |
ICICI Bank Ltd. |
| 985 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IQ7 |
TATA MOTORS FINANCE LIMITED 364D CP 21AUG23 |
21/08/2023 |
143 |
200.00 |
ICICI Bank Ltd. |
| 986 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IR5 |
TATA MOTORS FINANCE LIMITED 364D CP 24AUG23 |
24/08/2023 |
146 |
175.00 |
ICICI Bank Ltd. |
| 987 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IS3 |
TATA MOTORS FINANCE LIMITED 365D CP 02NOV23 |
02/11/2023 |
216 |
40.00 |
ICICI Bank Ltd. |
| 988 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IT1 |
TATA MOTORS FINANCE LIMITED 364D CP 10NOV23 |
10/11/2023 |
224 |
75.00 |
ICICI Bank Ltd. |
| 989 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IU9 |
TATA MOTORS FINANCE LIMITED 362D CP 15NOV23 |
15/11/2023 |
229 |
55.00 |
ICICI Bank Ltd. |
| 990 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IW5 |
TATA MOTORS FINANCE LIMITED 363D CP 10JAN24 |
10/01/2024 |
285 |
20.00 |
ICICI Bank Ltd. |
| 991 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IX3 |
TATA MOTORS FINANCE LIMITED 364D CP 12JAN24 |
12/01/2024 |
287 |
100.00 |
ICICI Bank Ltd. |
| 992 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IY1 |
TATA MOTORS FINANCE LIMITED 364D CP 17JAN24 |
17/01/2024 |
292 |
25.00 |
ICICI Bank Ltd. |
| 993 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JB7 |
TATA MOTORS FINANCE LIMITED 364D CP 08FEB24 |
08/02/2024 |
314 |
200.00 |
ICICI Bank Ltd. |
| 994 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JC5 |
TATA MOTORS FINANCE LIMITED 364D CP 09FEB24 |
09/02/2024 |
315 |
50.00 |
ICICI Bank Ltd. |
| 995 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JD3 |
TATA MOTORS FINANCE LIMITED 364D CP 14FEB24 |
14/02/2024 |
320 |
17.00 |
ICICI Bank Ltd. |
| 996 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JE1 |
TATA MOTORS FINANCE LIMITED 364D CP 06MAR24 |
06/03/2024 |
341 |
400.00 |
ICICI Bank Ltd. |
| 997 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JF8 |
TATA MOTORS FINANCE LIMITED 364D CP 08MAR24 |
08/03/2024 |
343 |
250.00 |
ICICI Bank Ltd. |
| 998 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JG6 |
TATA MOTORS FINANCE LIMITED 364D CP 11MAR24 |
11/03/2024 |
346 |
100.00 |
ICICI Bank Ltd. |
| 999 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JH4 |
TATA MOTORS FINANCE LIMITED 364D CP 12MAR24 |
12/03/2024 |
347 |
50.00 |
ICICI Bank Ltd. |
| 1000 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JI2 |
TATA MOTORS FINANCE LIMITED 362D CP 20MAR24 |
20/03/2024 |
355 |
10.00 |
ICICI Bank Ltd. |
| 1001 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BH0 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 23MAY23 |
23/05/2023 |
53 |
200.00 |
ICICI Bank Ltd. |
| 1002 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BI8 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 350D CP 28FEB24 |
28/02/2024 |
334 |
50.00 |
ICICI Bank Ltd. |
| 1003 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BJ6 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 365D CP 14MAR24 |
14/03/2024 |
349 |
100.00 |
ICICI Bank Ltd. |
| 1004 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BK4 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 362D CP 20MAR24 |
20/03/2024 |
355 |
10.00 |
ICICI Bank Ltd. |
| 1005 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14996 |
TATA POWER RENEWABLE ENERGY LIMITED 121D CP 20APR23 |
20/04/2023 |
20 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 1006 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AD6 |
TATA POWER RENEWABLE ENERGY LIMITED 61D CP 24MAY23 |
24/05/2023 |
54 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 1007 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AC8 |
TATA POWER RENEWABLE ENERGY LIMITED 89D CP 07JUN23 |
07/06/2023 |
68 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 1008 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AW6 |
TATA PROJECTS LIMITED 232D CP 13APR23 |
13/04/2023 |
13 |
150.00 |
Yes Bank Ltd. |
| 1009 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AY2 |
TATA PROJECTS LIMITED 251D CP 25MAY23 |
25/05/2023 |
55 |
200.00 |
Yes Bank Ltd. |
| 1010 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AX4 |
TATA PROJECTS LIMITED 311D CP 20JUL23 |
20/07/2023 |
111 |
200.00 |
Yes Bank Ltd. |
| 1011 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Companies |
INE895D14491 |
TATA SONS PRIVATE LIMITED 181D CP 12JUN23 |
12/06/2023 |
73 |
500.00 |
ICICI Bank Ltd. |
| 1012 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Companies |
INE895D14509 |
TATA SONS PRIVATE LIMITED 182D CP 19JUN23 |
19/06/2023 |
80 |
800.00 |
ICICI Bank Ltd. |
| 1013 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14891 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 04MAY23 |
04/05/2023 |
34 |
450.00 |
ICICI Bank Ltd. |
| 1014 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14925 |
TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23 |
10/11/2023 |
224 |
525.00 |
ICICI Bank Ltd. |
| 1015 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14933 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 23FEB24 |
23/02/2024 |
329 |
60.00 |
ICICI Bank Ltd. |
| 1016 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AJ0 |
TATA TELESERVICES LIMITED 104D CP 04MAY23 |
04/05/2023 |
34 |
50.00 |
ICICI Bank Ltd. |
| 1017 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AI2 |
TATA TELESERVICES LIMITED 354D CP 10NOV23 |
10/11/2023 |
224 |
840.00 |
ICICI Bank Ltd. |
| 1018 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AK8 |
TATA TELESERVICES LIMITED 364D CP 23FEB24 |
23/02/2024 |
329 |
1115.00 |
ICICI Bank Ltd. |
| 1019 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14721 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 02MAY23 |
02/05/2023 |
32 |
10.00 |
Kotak Mahindra Bank Ltd. |
| 1020 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14754 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 22MAY23 |
22/05/2023 |
52 |
60.00 |
Kotak Mahindra Bank Ltd. |
| 1021 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NB5 |
THE RAMCO CEMENTS LIMITED 58D CP 28APR23 |
28/04/2023 |
28 |
50.00 |
HDFC Bank Ltd. |
| 1022 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NC3 |
THE RAMCO CEMENTS LIMITED 90D CP 30MAY23 |
30/05/2023 |
60 |
150.00 |
HDFC Bank Ltd. |
| 1023 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HN4 |
THE TATA POWER COMPANY LIMITED 62D CP 13APR23 |
13/04/2023 |
13 |
500.00 |
ICICI Bank Ltd. |
| 1024 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HM6 |
THE TATA POWER COMPANY LIMITED 89D CP 24APR23 |
24/04/2023 |
24 |
500.00 |
ICICI Bank Ltd. |
| 1025 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HQ7 |
THE TATA POWER COMPANY LIMITED 80D CP 12MAY23 |
12/05/2023 |
42 |
500.00 |
ICICI Bank Ltd. |
| 1026 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HP9 |
THE TATA POWER COMPANY LIMITED 88D CP 19MAY23 |
19/05/2023 |
49 |
500.00 |
ICICI Bank Ltd. |
| 1027 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HR5 |
THE TATA POWER COMPANY LIMITED 89D CP 24MAY23 |
24/05/2023 |
54 |
500.00 |
ICICI Bank Ltd. |
| 1028 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HS3 |
THE TATA POWER COMPANY LIMITED 87D CP 26MAY23 |
26/05/2023 |
56 |
400.00 |
ICICI Bank Ltd. |
| 1029 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HV7 |
THE TATA POWER COMPANY LIMITED 87D CP 09JUN23 |
09/06/2023 |
70 |
500.00 |
ICICI Bank Ltd. |
| 1030 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DK7 |
TIME TECHNOPLAST LIMITED 20D CP 10APR23 |
10/04/2023 |
10 |
20.00 |
IDBI Bank Ltd. |
| 1031 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DB6 |
TIME TECHNOPLAST LIMITED 90D CP 25APR23 |
25/04/2023 |
25 |
40.00 |
IDBI Bank Ltd. |
| 1032 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DC4 |
TIME TECHNOPLAST LIMITED 90D CP 04MAY23 |
04/05/2023 |
34 |
30.00 |
IDBI Bank Ltd. |
| 1033 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DD2 |
TIME TECHNOPLAST LIMITED 91D CP 26MAY23 |
26/05/2023 |
56 |
10.00 |
IDBI Bank Ltd. |
| 1034 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DF7 |
TIME TECHNOPLAST LIMITED 91D CP 02JUN23 |
02/06/2023 |
63 |
15.05 |
IDBI Bank Ltd. |
| 1035 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DH3 |
TIME TECHNOPLAST LIMITED 91D CP 15JUN23 |
15/06/2023 |
76 |
40.00 |
IDBI Bank Ltd. |
| 1036 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DI1 |
TIME TECHNOPLAST LIMITED 102D CP 26JUN23 |
26/06/2023 |
87 |
25.00 |
IDBI Bank Ltd. |
| 1037 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DL5 |
TIME TECHNOPLAST LIMITED 91D CP 27JUN23 |
27/06/2023 |
88 |
1.50 |
IDBI Bank Ltd. |
| 1038 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CT0 |
TIME TECHNOPLAST LIMITED 364D CP 20OCT23 |
20/10/2023 |
203 |
15.00 |
IDBI Bank Ltd. |
| 1039 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DG5 |
TIME TECHNOPLAST LIMITED 363D CP 07MAR24 |
07/03/2024 |
342 |
30.00 |
IDBI Bank Ltd. |
| 1040 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DJ9 |
TIME TECHNOPLAST LIMITED 365D CP 19MAR24 |
19/03/2024 |
354 |
15.00 |
IDBI Bank Ltd. |
| 1041 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PC6 |
TMF HOLDINGS LIMITED 91D CP 26MAY23 |
26/05/2023 |
56 |
400.00 |
ICICI Bank Ltd. |
| 1042 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OW7 |
TMF HOLDINGS LIMITED 364D CP 24AUG23 |
24/08/2023 |
146 |
125.00 |
ICICI Bank Ltd. |
| 1043 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OX5 |
TMF HOLDINGS LIMITED 365D CP 02NOV23 |
02/11/2023 |
216 |
60.00 |
ICICI Bank Ltd. |
| 1044 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OZ0 |
TMF HOLDINGS LIMITED 362D CP 15NOV23 |
15/11/2023 |
229 |
82.00 |
ICICI Bank Ltd. |
| 1045 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PA0 |
TMF HOLDINGS LIMITED 363D CP 10JAN24 |
10/01/2024 |
285 |
23.00 |
ICICI Bank Ltd. |
| 1046 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PB8 |
TMF HOLDINGS LIMITED 364D CP 14FEB24 |
14/02/2024 |
320 |
17.00 |
ICICI Bank Ltd. |
| 1047 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PI3 |
TMF HOLDINGS LIMITED 346D CP 26FEB24 |
26/02/2024 |
332 |
150.00 |
ICICI Bank Ltd. |
| 1048 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PG7 |
TMF HOLDINGS LIMITED 350D CP 28FEB24 |
28/02/2024 |
334 |
50.00 |
ICICI Bank Ltd. |
| 1049 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PD4 |
TMF HOLDINGS LIMITED 365D CP 07MAR24 |
07/03/2024 |
342 |
150.00 |
ICICI Bank Ltd. |
| 1050 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PE2 |
TMF HOLDINGS LIMITED 364D CP 08MAR24 |
08/03/2024 |
343 |
100.00 |
ICICI Bank Ltd. |
| 1051 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PF9 |
TMF HOLDINGS LIMITED 364D CP 12MAR24 |
12/03/2024 |
347 |
50.00 |
ICICI Bank Ltd. |
| 1052 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PH5 |
TMF HOLDINGS LIMITED 365D CP 14MAR24 |
14/03/2024 |
349 |
100.00 |
ICICI Bank Ltd. |
| 1053 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AR9 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 363D CP 27APR23 |
27/04/2023 |
27 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 1054 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AS7 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 14JUN23 |
14/06/2023 |
75 |
150.00 |
HDFC Bank Ltd. |
| 1055 |
TRUE CREDITS PRIVATE LIMITED |
0OOQ |
Joint Stock Companies |
INE0OOQ14011 |
TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23 |
09/05/2023 |
39 |
20.00 |
The Federal Bank Ltd. |
| 1056 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DE0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03APR23 |
03/04/2023 |
3 |
1.30 |
The Federal Bank Ltd. |
| 1057 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DI1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 06APR23 |
06/04/2023 |
6 |
100.00 |
The Federal Bank Ltd. |
| 1058 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DM3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 49D CP 18APR23 |
18/04/2023 |
18 |
65.00 |
The Federal Bank Ltd. |
| 1059 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DS0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 35D CP 27APR23 |
27/04/2023 |
27 |
50.00 |
The Federal Bank Ltd. |
| 1060 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DA8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 130D CP 28APR23 |
28/04/2023 |
28 |
35.00 |
The Federal Bank Ltd. |
| 1061 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DT8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 42D CP 10MAY23 |
10/05/2023 |
40 |
30.00 |
The Federal Bank Ltd. |
| 1062 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DJ9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25MAY23 |
25/05/2023 |
55 |
65.00 |
The Federal Bank Ltd. |
| 1063 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DQ4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 02JUN23 |
02/06/2023 |
63 |
50.00 |
The Federal Bank Ltd. |
| 1064 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DP6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 08JUN23 |
08/06/2023 |
69 |
25.00 |
The Federal Bank Ltd. |
| 1065 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DO9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 112D CP 23JUN23 |
23/06/2023 |
84 |
20.00 |
The Federal Bank Ltd. |
| 1066 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DD2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28JUN23 |
28/06/2023 |
89 |
7.00 |
The Federal Bank Ltd. |
| 1067 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DR2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 272D CP 13DEC23 |
13/12/2023 |
257 |
42.00 |
The Federal Bank Ltd. |
| 1068 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HZ4 |
TV18 BROADCAST LIMITED 88D CP 25APR23 |
25/04/2023 |
25 |
50.00 |
ICICI Bank Ltd. |
| 1069 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IB3 |
TV18 BROADCAST LIMITED 91D CP 08MAY23 |
08/05/2023 |
38 |
100.00 |
ICICI Bank Ltd. |
| 1070 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IA5 |
TV18 BROADCAST LIMITED 91D CP 09MAY23 |
09/05/2023 |
39 |
50.00 |
ICICI Bank Ltd. |
| 1071 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IC1 |
TV18 BROADCAST LIMITED 89D CP 15MAY23 |
15/05/2023 |
45 |
25.00 |
ICICI Bank Ltd. |
| 1072 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IF4 |
TV18 BROADCAST LIMITED 86D CP 31MAY23 |
31/05/2023 |
61 |
25.00 |
ICICI Bank Ltd. |
| 1073 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14ID9 |
TV18 BROADCAST LIMITED 91D CP 05JUN23 |
05/06/2023 |
66 |
75.00 |
ICICI Bank Ltd. |
| 1074 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IG2 |
TV18 BROADCAST LIMITED 88D CP 06JUN23 |
06/06/2023 |
67 |
50.00 |
ICICI Bank Ltd. |
| 1075 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IE7 |
TV18 BROADCAST LIMITED 91D CP 12JUN23 |
12/06/2023 |
73 |
75.00 |
ICICI Bank Ltd. |
| 1076 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IH0 |
TV18 BROADCAST LIMITED 90D CP 13JUN23 |
13/06/2023 |
74 |
25.00 |
ICICI Bank Ltd. |
| 1077 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HK6 |
TVS CREDIT SERVICES LIMITED 91D CP 16MAY23 |
16/05/2023 |
46 |
400.00 |
IDBI Bank Ltd. |
| 1078 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HL4 |
TVS CREDIT SERVICES LIMITED 91D CP 02JUN23 |
02/06/2023 |
63 |
500.00 |
IDBI Bank Ltd. |
| 1079 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HN0 |
TVS CREDIT SERVICES LIMITED 91D CP 05JUN23 |
05/06/2023 |
66 |
250.00 |
IDBI Bank Ltd. |
| 1080 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HM2 |
TVS CREDIT SERVICES LIMITED 91D CP 07JUN23 |
07/06/2023 |
68 |
250.00 |
IDBI Bank Ltd. |
| 1081 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14162 |
UGRO CAPITAL LIMITED 177D CP 28APR23 |
28/04/2023 |
28 |
30.00 |
Yes Bank Ltd. |
| 1082 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14212 |
UGRO CAPITAL LIMITED 90D CP 29JUN23 |
29/06/2023 |
90 |
30.00 |
Yes Bank Ltd. |
| 1083 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14188 |
UGRO CAPITAL LIMITED 120D CP 30JUN23 |
30/06/2023 |
91 |
25.00 |
Yes Bank Ltd. |
| 1084 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14196 |
UGRO CAPITAL LIMITED 123D CP 04JUL23 |
04/07/2023 |
95 |
25.00 |
Yes Bank Ltd. |
| 1085 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14204 |
UGRO CAPITAL LIMITED 363D CP 07MAR24 |
07/03/2024 |
342 |
15.00 |
Yes Bank Ltd. |
| 1086 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DU6 |
ULTRATECH CEMENT LIMITED 91D CP 05JUN23 |
05/06/2023 |
66 |
500.00 |
HDFC Bank Ltd. |
| 1087 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HF7 |
UPL LIMITED 90D CP 04MAY23 |
04/05/2023 |
34 |
150.00 |
IDBI Bank Ltd. |
| 1088 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HD2 |
UPL LIMITED 180D CP 14JUN23 |
14/06/2023 |
75 |
200.00 |
ICICI Bank Ltd. |
| 1089 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WR8 |
VEDANTA LIMITED 364D CP 17JUL23 |
17/07/2023 |
108 |
500.00 |
ICICI Bank Ltd. |
| 1090 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14185 |
VIVRITI CAPITAL PRIVATE LIMITED 90D CP 25APR23 |
25/04/2023 |
25 |
10.00 |
The Federal Bank Ltd. |
| 1091 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14193 |
VIVRITI CAPITAL PRIVATE LIMITED 91D CP 19MAY23 |
19/05/2023 |
49 |
20.00 |
The Federal Bank Ltd. |
| 1092 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14201 |
VIVRITI CAPITAL PRIVATE LIMITED 90D CP 22JUN23 |
22/06/2023 |
83 |
10.00 |
The Federal Bank Ltd. |
| 1093 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14219 |
VIVRITI CAPITAL PRIVATE LIMITED 364D CP 27MAR24 |
27/03/2024 |
362 |
15.00 |
The Federal Bank Ltd. |
| 1094 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14127 |
YES SECURITIES (INDIA) LIMITED 91D CP 12MAY23 |
12/05/2023 |
42 |
25.00 |
Yes Bank Ltd. |
| 1095 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14150 |
YES SECURITIES (INDIA) LIMITED 91D CP 14JUN23 |
14/06/2023 |
75 |
20.00 |
Yes Bank Ltd. |
| 1096 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14093 |
YES SECURITIES (INDIA) LIMITED 182D CP 30JUN23 |
30/06/2023 |
91 |
40.00 |
Yes Bank Ltd. |
| 1097 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14119 |
YES SECURITIES (INDIA) LIMITED 182D CP 31JUL23 |
31/07/2023 |
122 |
15.00 |
Yes Bank Ltd. |
| 1098 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14168 |
YES SECURITIES (INDIA) LIMITED 182D CP 15SEP23 |
15/09/2023 |
168 |
27.00 |
Yes Bank Ltd. |
| 1099 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14143 |
YES SECURITIES (INDIA) LIMITED 364D CP 01MAR24 |
01/03/2024 |
336 |
50.00 |
Yes Bank Ltd. |
| 1100 |
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED |
09PO |
Joint Stock Companies |
INE09PO14046 |
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 130D CP 15MAY23 |
15/05/2023 |
45 |
25.00 |
The Federal Bank Ltd. |
| 1101 |
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED |
09PO |
Joint Stock Companies |
INE09PO14038 |
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 175D CP 23JUN23 |
23/06/2023 |
84 |
50.00 |
The Federal Bank Ltd. |