| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-May-23 |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BT3 |
360 ONE WAM LIMITED 176D CP 25AUG23 |
25/08/2023 |
86 |
125.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BS5 |
360 ONE WAM LIMITED 180D CP 28AUG23 |
28/08/2023 |
89 |
52.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BV9 |
360 ONE WAM LIMITED 188D CP 14SEP23 |
14/09/2023 |
106 |
100.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BW7 |
360 ONE WAM LIMITED 178D CP 15SEP23 |
15/09/2023 |
107 |
90.00 |
HDFC Bank Ltd. |
| 5 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14122 |
A K CAPITAL SERVICES LIMITED 90D CP 10AUG23 |
10/08/2023 |
71 |
50.00 |
The Federal Bank Ltd. |
| 6 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14106 |
A K CAPITAL SERVICES LIMITED 106D CP 18AUG23 |
18/08/2023 |
79 |
20.00 |
The Federal Bank Ltd. |
| 7 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14098 |
A K CAPITAL SERVICES LIMITED 111D CP 23AUG23 |
23/08/2023 |
84 |
13.00 |
The Federal Bank Ltd. |
| 8 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14783 |
AARTI INDUSTRIES LIMITED 85D CP 22JUN23 |
22/06/2023 |
22 |
175.00 |
IndusInd Bank |
| 9 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14775 |
AARTI INDUSTRIES LIMITED 180D CP 11SEP23 |
11/09/2023 |
103 |
150.00 |
IndusInd Bank |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14QL2 |
ADANI ENTERPRISES LIMITED 365D CP 14JUN23 |
14/06/2023 |
14 |
22.00 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14QP3 |
ADANI ENTERPRISES LIMITED 364D CP 26JUN23 |
26/06/2023 |
26 |
90.00 |
HDFC Bank Ltd. |
| 12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SS3 |
ADANI ENTERPRISES LIMITED 91D CP 05JUL23 |
05/07/2023 |
35 |
46.75 |
HDFC Bank Ltd. |
| 13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14ST1 |
ADANI ENTERPRISES LIMITED 90D CP 11JUL23 |
11/07/2023 |
41 |
52.50 |
HDFC Bank Ltd. |
| 14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14QZ2 |
ADANI ENTERPRISES LIMITED 365D CP 13JUL23 |
13/07/2023 |
43 |
30.00 |
HDFC Bank Ltd. |
| 15 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SO2 |
ADANI ENTERPRISES LIMITED 181D CP 24JUL23 |
24/07/2023 |
54 |
5.00 |
HDFC Bank Ltd. |
| 16 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SU9 |
ADANI ENTERPRISES LIMITED 182D CP 11OCT23 |
11/10/2023 |
133 |
731.00 |
HDFC Bank Ltd. |
| 17 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SV7 |
ADANI ENTERPRISES LIMITED 182D CP 16OCT23 |
16/10/2023 |
138 |
67.00 |
HDFC Bank Ltd. |
| 18 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SP9 |
ADANI ENTERPRISES LIMITED 274D CP 25OCT23 |
25/10/2023 |
147 |
46.00 |
HDFC Bank Ltd. |
| 19 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SX3 |
ADANI ENTERPRISES LIMITED 182D CP 22NOV23 |
22/11/2023 |
175 |
27.75 |
HDFC Bank Ltd. |
| 20 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SK0 |
ADANI ENTERPRISES LIMITED 364D CP 18JAN24 |
18/01/2024 |
232 |
25.00 |
HDFC Bank Ltd. |
| 21 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SM6 |
ADANI ENTERPRISES LIMITED 364D CP 22JAN24 |
22/01/2024 |
236 |
25.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EP4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 67D CP 27JUN23 |
27/06/2023 |
27 |
150.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14ER0 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 07AUG23 |
07/08/2023 |
68 |
100.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14ES8 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 17AUG23 |
17/08/2023 |
78 |
200.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EQ2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 148D CP 22SEP23 |
22/09/2023 |
114 |
350.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140F7 |
ADITYA BIRLA FINANCE LIMITED 91D CP 02JUN23 |
02/06/2023 |
2 |
450.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z40 |
ADITYA BIRLA FINANCE LIMITED 181D CP 07JUN23 |
07/06/2023 |
7 |
850.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140G5 |
ADITYA BIRLA FINANCE LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
100.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z65 |
ADITYA BIRLA FINANCE LIMITED 167D CP 20JUN23 |
20/06/2023 |
20 |
30.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140J9 |
ADITYA BIRLA FINANCE LIMITED 75D CP 27JUN23 |
27/06/2023 |
27 |
650.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140I1 |
ADITYA BIRLA FINANCE LIMITED 85D CP 30JUN23 |
30/06/2023 |
30 |
700.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z73 |
ADITYA BIRLA FINANCE LIMITED 181D CP 13JUL23 |
13/07/2023 |
43 |
255.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140L5 |
ADITYA BIRLA FINANCE LIMITED 91D CP 28JUL23 |
28/07/2023 |
58 |
525.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140M3 |
ADITYA BIRLA FINANCE LIMITED 82D CP 31JUL23 |
31/07/2023 |
61 |
1000.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z99 |
ADITYA BIRLA FINANCE LIMITED 181D CP 10AUG23 |
10/08/2023 |
71 |
110.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140N1 |
ADITYA BIRLA FINANCE LIMITED 91D CP 18AUG23 |
18/08/2023 |
79 |
1075.00 |
HDFC Bank Ltd. |
| 37 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140D2 |
ADITYA BIRLA FINANCE LIMITED 181D CP 21AUG23 |
21/08/2023 |
82 |
470.00 |
HDFC Bank Ltd. |
| 38 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140E0 |
ADITYA BIRLA FINANCE LIMITED 178D CP 25AUG23 |
25/08/2023 |
86 |
675.00 |
HDFC Bank Ltd. |
| 39 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140O9 |
ADITYA BIRLA FINANCE LIMITED 91D CP 28AUG23 |
28/08/2023 |
89 |
600.00 |
HDFC Bank Ltd. |
| 40 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140H3 |
ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24 |
14/03/2024 |
288 |
225.00 |
HDFC Bank Ltd. |
| 41 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140K7 |
ADITYA BIRLA FINANCE LIMITED 365D CP 19APR24 |
19/04/2024 |
324 |
250.00 |
HDFC Bank Ltd. |
| 42 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CM8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
100.00 |
HDFC Bank Ltd. |
| 43 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CO4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 78D CP 14JUN23 |
14/06/2023 |
14 |
10.00 |
HDFC Bank Ltd. |
| 44 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CN6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 20JUN23 |
20/06/2023 |
20 |
100.00 |
HDFC Bank Ltd. |
| 45 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CR7 |
ADITYA BIRLA HOUSING FINANCE LIMITED 75D CP 27JUN23 |
27/06/2023 |
27 |
250.00 |
HDFC Bank Ltd. |
| 46 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CP1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 85D CP 30JUN23 |
30/06/2023 |
30 |
150.00 |
HDFC Bank Ltd. |
| 47 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CQ9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11JUL23 |
11/07/2023 |
41 |
250.00 |
HDFC Bank Ltd. |
| 48 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CS5 |
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 14AUG23 |
14/08/2023 |
75 |
450.00 |
HDFC Bank Ltd. |
| 49 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IW4 |
ADITYA BIRLA MONEY LIMITED 82D CP 05JUN23 |
05/06/2023 |
5 |
25.00 |
HDFC Bank Ltd. |
| 50 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IS2 |
ADITYA BIRLA MONEY LIMITED 90D CP 06JUN23 |
06/06/2023 |
6 |
100.00 |
HDFC Bank Ltd. |
| 51 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IT0 |
ADITYA BIRLA MONEY LIMITED 90D CP 08JUN23 |
08/06/2023 |
8 |
100.00 |
HDFC Bank Ltd. |
| 52 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IU8 |
ADITYA BIRLA MONEY LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
100.00 |
HDFC Bank Ltd. |
| 53 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IX2 |
ADITYA BIRLA MONEY LIMITED 90D CP 13JUN23 |
13/06/2023 |
13 |
60.00 |
HDFC Bank Ltd. |
| 54 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IY0 |
ADITYA BIRLA MONEY LIMITED 91D CP 20JUN23 |
20/06/2023 |
20 |
100.00 |
HDFC Bank Ltd. |
| 55 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IZ7 |
ADITYA BIRLA MONEY LIMITED 91D CP 22JUN23 |
22/06/2023 |
22 |
15.00 |
HDFC Bank Ltd. |
| 56 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JA8 |
ADITYA BIRLA MONEY LIMITED 78D CP 30JUN23 |
30/06/2023 |
30 |
50.00 |
HDFC Bank Ltd. |
| 57 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JB6 |
ADITYA BIRLA MONEY LIMITED 90D CP 27JUL23 |
27/07/2023 |
57 |
50.00 |
HDFC Bank Ltd. |
| 58 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JC4 |
ADITYA BIRLA MONEY LIMITED 91D CP 14AUG23 |
14/08/2023 |
75 |
100.00 |
HDFC Bank Ltd. |
| 59 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JD2 |
ADITYA BIRLA MONEY LIMITED 91D CP 17AUG23 |
17/08/2023 |
78 |
25.00 |
HDFC Bank Ltd. |
| 60 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JE0 |
ADITYA BIRLA MONEY LIMITED 91D CP 21AUG23 |
21/08/2023 |
82 |
50.00 |
HDFC Bank Ltd. |
| 61 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JF7 |
ADITYA BIRLA MONEY LIMITED 91D CP 28AUG23 |
28/08/2023 |
89 |
150.00 |
HDFC Bank Ltd. |
| 62 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED |
08XP |
Joint Stock Companies |
INE08XP14015 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23 |
29/06/2023 |
29 |
5.00 |
ICICI Bank Ltd. |
| 63 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED |
08XP |
Joint Stock Companies |
INE08XP14023 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23 |
25/10/2023 |
147 |
2.20 |
ICICI Bank Ltd. |
| 64 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AK0 |
ALEMBIC PHARMACEUTICALS LIMITED 89D CP 11JUL23 |
11/07/2023 |
41 |
100.00 |
HDFC Bank Ltd. |
| 65 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AL8 |
ALEMBIC PHARMACEUTICALS LIMITED 89D CP 08AUG23 |
08/08/2023 |
69 |
150.00 |
HDFC Bank Ltd. |
| 66 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AM6 |
ALEMBIC PHARMACEUTICALS LIMITED 87D CP 18AUG23 |
18/08/2023 |
79 |
100.00 |
HDFC Bank Ltd. |
| 67 |
AMBIT FINVEST PRIVATE LIMITED |
985V |
Joint Stock Companies |
INE985V14070 |
AMBIT FINVEST PRIVATE LIMITED 91D CP 28JUN23 |
28/06/2023 |
28 |
30.00 |
Yes Bank Ltd. |
| 68 |
AMBIT FINVEST PRIVATE LIMITED |
985V |
Joint Stock Companies |
INE985V14088 |
AMBIT FINVEST PRIVATE LIMITED 91D CP 30JUN23 |
30/06/2023 |
30 |
30.00 |
Yes Bank Ltd. |
| 69 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14578 |
ANGEL ONE LIMITED 91D CP 28JUL23 |
28/07/2023 |
58 |
10.00 |
HDFC Bank Ltd. |
| 70 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14586 |
ANGEL ONE LIMITED 91D CP 25AUG23 |
25/08/2023 |
86 |
25.00 |
HDFC Bank Ltd. |
| 71 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED |
127A |
Joint Stock Companies |
INE127A14149 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED 120D CP 26JUL23 |
26/07/2023 |
56 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 72 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED |
127A |
Joint Stock Companies |
INE127A14131 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED 148D CP 18AUG23 |
18/08/2023 |
79 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 73 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED |
127A |
Joint Stock Companies |
INE127A14123 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED 178D CP 15SEP23 |
15/09/2023 |
107 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 74 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114377 |
ARKA FINCAP LIMITED 90D CP 13JUN23 |
13/06/2023 |
13 |
25.00 |
IndusInd Bank |
| 75 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114385 |
ARKA FINCAP LIMITED 92D CP 29JUN23 |
29/06/2023 |
29 |
10.00 |
IndusInd Bank |
| 76 |
ASHV FINANCE LIMITED |
411R |
Joint Stock Companies |
INE411R14018 |
ASHV FINANCE LIMITED 180D CP 27NOV23 |
27/11/2023 |
180 |
25.00 |
Yes Bank Ltd. |
| 77 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Companies |
INE516Q14248 |
ASIRVAD MICRO FINANCE LIMITED 67D CP 30JUN23 |
30/06/2023 |
30 |
60.00 |
HDFC Bank Ltd. |
| 78 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AH8 |
ASTEC LIFESCIENCES LIMITED 88D CP 07JUL23 |
07/07/2023 |
37 |
25.00 |
ICICI Bank Ltd. |
| 79 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AI6 |
ASTEC LIFESCIENCES LIMITED 87D CP 17JUL23 |
17/07/2023 |
47 |
25.00 |
ICICI Bank Ltd. |
| 80 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AJ4 |
ASTEC LIFESCIENCES LIMITED 89D CP 25JUL23 |
25/07/2023 |
55 |
25.00 |
ICICI Bank Ltd. |
| 81 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AP1 |
ASTEC LIFESCIENCES LIMITED 81D CP 08AUG23 |
08/08/2023 |
69 |
25.00 |
ICICI Bank Ltd. |
| 82 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AL0 |
ASTEC LIFESCIENCES LIMITED 89D CP 09AUG23 |
09/08/2023 |
70 |
25.00 |
ICICI Bank Ltd. |
| 83 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AN6 |
ASTEC LIFESCIENCES LIMITED 83D CP 10AUG23 |
10/08/2023 |
71 |
25.00 |
ICICI Bank Ltd. |
| 84 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AO4 |
ASTEC LIFESCIENCES LIMITED 84D CP 11AUG23 |
11/08/2023 |
72 |
25.00 |
ICICI Bank Ltd. |
| 85 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AM8 |
ASTEC LIFESCIENCES LIMITED 89D CP 14AUG23 |
14/08/2023 |
75 |
25.00 |
ICICI Bank Ltd. |
| 86 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AK2 |
ASTEC LIFESCIENCES LIMITED 182D CP 27OCT23 |
27/10/2023 |
149 |
25.00 |
ICICI Bank Ltd. |
| 87 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MC7 |
AXIS FINANCE LIMITED 90D CP 27JUL23 |
27/07/2023 |
57 |
75.00 |
Axis Bank Ltd. |
| 88 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MD5 |
AXIS FINANCE LIMITED 91D CP 22AUG23 |
22/08/2023 |
83 |
185.00 |
Axis Bank Ltd. |
| 89 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LY3 |
AXIS FINANCE LIMITED 182D CP 29AUG23 |
29/08/2023 |
90 |
155.00 |
Axis Bank Ltd. |
| 90 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LV9 |
AXIS FINANCE LIMITED 361D CP 22DEC23 |
22/12/2023 |
205 |
100.00 |
Axis Bank Ltd. |
| 91 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LX5 |
AXIS FINANCE LIMITED 364D CP 08FEB24 |
08/02/2024 |
253 |
100.00 |
Axis Bank Ltd. |
| 92 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MB9 |
AXIS FINANCE LIMITED 344D CP 28FEB24 |
28/02/2024 |
273 |
225.00 |
Axis Bank Ltd. |
| 93 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MA1 |
AXIS FINANCE LIMITED 365D CP 12MAR24 |
12/03/2024 |
286 |
300.00 |
Axis Bank Ltd. |
| 94 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14948 |
AXIS SECURITIES LIMITED 91D CP 05JUN23 |
05/06/2023 |
5 |
100.00 |
Axis Bank Ltd. |
| 95 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14955 |
AXIS SECURITIES LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
200.00 |
Axis Bank Ltd. |
| 96 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14963 |
AXIS SECURITIES LIMITED 91D CP 14JUN23 |
14/06/2023 |
14 |
300.00 |
Axis Bank Ltd. |
| 97 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14971 |
AXIS SECURITIES LIMITED 91D CP 22JUN23 |
22/06/2023 |
22 |
200.00 |
Axis Bank Ltd. |
| 98 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14989 |
AXIS SECURITIES LIMITED 91D CP 17AUG23 |
17/08/2023 |
78 |
100.00 |
Axis Bank Ltd. |
| 99 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14997 |
AXIS SECURITIES LIMITED 91D CP 18AUG23 |
18/08/2023 |
79 |
100.00 |
Axis Bank Ltd. |
| 100 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AA3 |
AXIS SECURITIES LIMITED 91D CP 21AUG23 |
21/08/2023 |
82 |
100.00 |
Axis Bank Ltd. |
| 101 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AB1 |
AXIS SECURITIES LIMITED 91D CP 23AUG23 |
23/08/2023 |
84 |
100.00 |
Axis Bank Ltd. |
| 102 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AS9 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 362D CP 03JUL23 |
03/07/2023 |
33 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 103 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AR1 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 07JUL23 |
07/07/2023 |
37 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 104 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AT7 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 326D CP 07AUG23 |
07/08/2023 |
68 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 105 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BC1 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 18AUG23 |
18/08/2023 |
79 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 106 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BB3 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 175D CP 28AUG23 |
28/08/2023 |
89 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 107 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AU5 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 355D CP 05SEP23 |
05/09/2023 |
97 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 108 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AV3 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 15SEP23 |
15/09/2023 |
107 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 109 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AZ4 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 335D CP 23JAN24 |
23/01/2024 |
237 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 110 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AY7 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02FEB24 |
02/02/2024 |
247 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 111 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AX9 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 06FEB24 |
06/02/2024 |
251 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 112 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UK6 |
BAJAJ FINANCE LIMITED 91D CP 01JUN23 |
01/06/2023 |
1 |
500.00 |
Central bank of India |
| 113 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UL4 |
BAJAJ FINANCE LIMITED 91D CP 02JUN23 |
02/06/2023 |
2 |
1150.00 |
Central bank of India |
| 114 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UM2 |
BAJAJ FINANCE LIMITED 91D CP 05JUN23 |
05/06/2023 |
5 |
1200.00 |
Central bank of India |
| 115 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UN0 |
BAJAJ FINANCE LIMITED 91D CP 07JUN23 |
07/06/2023 |
7 |
650.00 |
Central bank of India |
| 116 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UO8 |
BAJAJ FINANCE LIMITED 91D CP 08JUN23 |
08/06/2023 |
8 |
500.00 |
Central bank of India |
| 117 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TG6 |
BAJAJ FINANCE LIMITED 365D CP 22JUN23 |
22/06/2023 |
22 |
410.00 |
Central bank of India |
| 118 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TH4 |
BAJAJ FINANCE LIMITED 365D CP 23JUN23 |
23/06/2023 |
23 |
100.00 |
Central bank of India |
| 119 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UQ3 |
BAJAJ FINANCE LIMITED 91D CP 13JUL23 |
13/07/2023 |
43 |
1475.00 |
Central bank of India |
| 120 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UR1 |
BAJAJ FINANCE LIMITED 91D CP 17JUL23 |
17/07/2023 |
47 |
250.00 |
Central bank of India |
| 121 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14US9 |
BAJAJ FINANCE LIMITED 91D CP 24JUL23 |
24/07/2023 |
54 |
100.00 |
Central bank of India |
| 122 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UT7 |
BAJAJ FINANCE LIMITED 91D CP 11AUG23 |
11/08/2023 |
72 |
1075.00 |
Central bank of India |
| 123 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UU5 |
BAJAJ FINANCE LIMITED 91D CP 14AUG23 |
14/08/2023 |
75 |
1425.00 |
Central bank of India |
| 124 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UV3 |
BAJAJ FINANCE LIMITED 91D CP 21AUG23 |
21/08/2023 |
82 |
250.00 |
Central bank of India |
| 125 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UX9 |
BAJAJ FINANCE LIMITED 91D CP 22AUG23 |
22/08/2023 |
83 |
900.00 |
Central bank of India |
| 126 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UW1 |
BAJAJ FINANCE LIMITED 91D CP 23AUG23 |
23/08/2023 |
84 |
850.00 |
Central bank of India |
| 127 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TP7 |
BAJAJ FINANCE LIMITED 364D CP 18SEP23 |
18/09/2023 |
110 |
325.00 |
Central Bank of India |
| 128 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TS1 |
BAJAJ FINANCE LIMITED 365D CP 11OCT23 |
11/10/2023 |
133 |
450.00 |
Central bank of India |
| 129 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UE9 |
BAJAJ FINANCE LIMITED 364D CP 19JAN24 |
19/01/2024 |
233 |
100.00 |
Central bank of India |
| 130 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UH2 |
BAJAJ FINANCE LIMITED 365D CP 27FEB24 |
27/02/2024 |
272 |
550.00 |
Central bank of India |
| 131 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UI0 |
BAJAJ FINANCE LIMITED 365D CP 28FEB24 |
28/02/2024 |
273 |
50.00 |
Central bank of India |
| 132 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UJ8 |
BAJAJ FINANCE LIMITED 366D CP 01MAR24 |
01/03/2024 |
275 |
130.00 |
Central bank of India |
| 133 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UP5 |
BAJAJ FINANCE LIMITED CP 20MAR24 |
20/03/2024 |
294 |
525.00 |
Central bank of India |
| 134 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314387 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
300.00 |
ICICI Bank Ltd. |
| 135 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314379 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13JUN23 |
13/06/2023 |
13 |
200.00 |
ICICI Bank Ltd. |
| 136 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314395 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13JUL23 |
13/07/2023 |
43 |
500.00 |
ICICI Bank Ltd. |
| 137 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314403 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 29AUG23 |
29/08/2023 |
90 |
300.00 |
ICICI Bank Ltd. |
| 138 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314304 |
BAJAJ FINANCIAL SECURITIES LIMITED 365D CP 05SEP23 |
05/09/2023 |
97 |
50.00 |
ICICI Bank Ltd. |
| 139 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GP0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02JUN23 |
02/06/2023 |
2 |
265.00 |
HDFC Bank Ltd. |
| 140 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GQ8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 07JUN23 |
07/06/2023 |
7 |
200.00 |
HDFC Bank Ltd. |
| 141 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HB8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
70.00 |
HDFC Bank Ltd. |
| 142 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GW6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 160D CP 10JUL23 |
10/07/2023 |
40 |
45.00 |
HDFC Bank Ltd. |
| 143 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GR6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 212D CP 20JUL23 |
20/07/2023 |
50 |
100.00 |
HDFC Bank Ltd. |
| 144 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GX4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 03AUG23 |
03/08/2023 |
64 |
50.00 |
HDFC Bank Ltd. |
| 145 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HF9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 22AUG23 |
22/08/2023 |
83 |
250.00 |
HDFC Bank Ltd. |
| 146 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GF1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29AUG23 |
29/08/2023 |
90 |
200.00 |
HDFC Bank Ltd. |
| 147 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HA0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 05SEP23 |
05/09/2023 |
97 |
200.00 |
HDFC Bank Ltd. |
| 148 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GM7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 10NOV23 |
10/11/2023 |
163 |
100.00 |
HDFC Bank Ltd. |
| 149 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HE2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 17NOV23 |
17/11/2023 |
170 |
10.00 |
HDFC Bank Ltd. |
| 150 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GZ9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 24NOV23 |
24/11/2023 |
177 |
20.00 |
HDFC Bank Ltd. |
| 151 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GS4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 22DEC23 |
22/12/2023 |
205 |
175.00 |
HDFC Bank Ltd. |
| 152 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GT2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 28DEC23 |
28/12/2023 |
211 |
150.00 |
HDFC Bank Ltd. |
| 153 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GU0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 12JAN24 |
12/01/2024 |
226 |
25.00 |
HDFC Bank Ltd. |
| 154 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GV8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN24 |
23/01/2024 |
237 |
65.00 |
HDFC Bank Ltd. |
| 155 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HG7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 271D CP 26FEB24 |
26/02/2024 |
271 |
10.00 |
HDFC Bank Ltd. |
| 156 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HD4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 314D CP 11MAR24 |
11/03/2024 |
285 |
175.00 |
HDFC Bank Ltd. |
| 157 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HC6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18MAR24 |
18/03/2024 |
292 |
180.00 |
HDFC Bank Ltd. |
| 158 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14NJ9 |
BERGER PAINTS INDIA LIMITED 33D CP 12JUN23 |
12/06/2023 |
12 |
65.00 |
ICICI Bank Ltd. |
| 159 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14NK7 |
BERGER PAINTS INDIA LIMITED 39D CP 27JUN23 |
27/06/2023 |
27 |
145.00 |
ICICI Bank Ltd. |
| 160 |
BHANIX FINANCE AND INVESTMENT LIMITED |
08X5 |
Joint Stock Companies |
INE08X514026 |
BHANIX FINANCE AND INVESTMENT LIMITED 180D CP 05JUL23 |
05/07/2023 |
35 |
20.00 |
Kotak Mahindra Bank Ltd. |
| 161 |
BHANIX FINANCE AND INVESTMENT LIMITED |
08X5 |
Joint Stock Companies |
INE08X514034 |
BHANIX FINANCE AND INVESTMENT LIMITED 180D CP 26JUL23 |
26/07/2023 |
56 |
1.35 |
Kotak Mahindra Bank Ltd. |
| 162 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14265 |
BHARTI ENTERPRISES LIMITED 77D CP 14JUN23 |
14/06/2023 |
14 |
25.00 |
ICICI Bank Ltd. |
| 163 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14273 |
BHARTI ENTERPRISES LIMITED 63D CP 31JUL23 |
31/07/2023 |
61 |
540.00 |
ICICI Bank Ltd. |
| 164 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14257 |
BHARTI ENTERPRISES LIMITED 177D CP 08SEP23 |
08/09/2023 |
100 |
420.00 |
ICICI Bank Ltd. |
| 165 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14216 |
BHARTI ENTERPRISES LIMITED 364D CP 05DEC23 |
05/12/2023 |
188 |
325.00 |
Axis Bank Ltd. |
| 166 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14240 |
BHARTI ENTERPRISES LIMITED 364D CP 27FEB24 |
27/02/2024 |
272 |
400.00 |
Axis Bank Ltd. |
| 167 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14437 |
BHARTI TELECOM LIMITED 175D CP 15JUN23 |
15/06/2023 |
15 |
285.00 |
Kotak Mahindra Bank Ltd. |
| 168 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14445 |
BHARTI TELECOM LIMITED 81D CP 18AUG23 |
18/08/2023 |
79 |
740.00 |
Kotak Mahindra Bank Ltd. |
| 169 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CV3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 13JUN23 |
13/06/2023 |
13 |
25.00 |
Axis Bank Ltd. |
| 170 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CT7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14JUN23 |
14/06/2023 |
14 |
150.00 |
Axis Bank Ltd. |
| 171 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CU5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN23 |
19/06/2023 |
19 |
600.00 |
Axis Bank Ltd. |
| 172 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DA5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 21JUN23 |
21/06/2023 |
21 |
200.00 |
Axis Bank Ltd. |
| 173 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CW1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JUN23 |
23/06/2023 |
23 |
200.00 |
Axis Bank Ltd. |
| 174 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CX9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11JUL23 |
11/07/2023 |
41 |
50.00 |
Axis Bank Ltd. |
| 175 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CY7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUL23 |
19/07/2023 |
49 |
50.00 |
Axis Bank Ltd. |
| 176 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CZ4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21JUL23 |
21/07/2023 |
51 |
225.00 |
Axis Bank Ltd. |
| 177 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DF4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08AUG23 |
08/08/2023 |
69 |
225.00 |
Axis Bank Ltd. |
| 178 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DG2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 14AUG23 |
14/08/2023 |
75 |
500.00 |
Axis Bank Ltd. |
| 179 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DH0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17AUG23 |
17/08/2023 |
78 |
150.00 |
Axis Bank Ltd. |
| 180 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DI8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG23 |
21/08/2023 |
82 |
350.00 |
Axis Bank Ltd. |
| 181 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DJ6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28AUG23 |
28/08/2023 |
89 |
350.00 |
Axis Bank Ltd. |
| 182 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DK4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29AUG23 |
29/08/2023 |
90 |
475.00 |
Axis Bank Ltd. |
| 183 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CN0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22FEB24 |
22/02/2024 |
267 |
275.00 |
Axis Bank Ltd. |
| 184 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CO8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24 |
23/02/2024 |
268 |
250.00 |
Axis Bank Ltd. |
| 185 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CR1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR24 |
13/03/2024 |
287 |
150.00 |
Axis Bank Ltd. |
| 186 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CS9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 14MAR24 |
14/03/2024 |
288 |
75.00 |
Axis Bank Ltd. |
| 187 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DB3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 26APR24 |
26/04/2024 |
331 |
225.00 |
Axis Bank Ltd. |
| 188 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DC1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 30APR24 |
30/04/2024 |
335 |
50.00 |
Axis Bank Ltd. |
| 189 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DD9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 03MAY24 |
03/05/2024 |
338 |
100.00 |
Axis Bank Ltd. |
| 190 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DE7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 08MAY24 |
08/05/2024 |
343 |
275.00 |
Axis Bank Ltd. |
| 191 |
BLACKSOIL CAPITAL PRIVATE LIMITED |
468V |
Joint Stock Companies |
INE468V14028 |
BLACKSOIL CAPITAL PRIVATE LIMITED 340D CP 05DEC23 |
05/12/2023 |
188 |
3.15 |
ICICI Bank Ltd. |
| 192 |
BLACKSOIL CAPITAL PRIVATE LIMITED |
468V |
Joint Stock Companies |
INE468V14036 |
BLACKSOIL CAPITAL PRIVATE LIMITED 337D CP 14FEB24 |
14/02/2024 |
259 |
3.10 |
ICICI Bank Ltd. |
| 193 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NB7 |
BLUE STAR LIMITED 84D CP 29JUN23 |
29/06/2023 |
29 |
50.00 |
ICICI Bank Ltd. |
| 194 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NA9 |
BLUE STAR LIMITED 85D CP 30JUN23 |
30/06/2023 |
30 |
50.00 |
ICICI Bank Ltd. |
| 195 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NC5 |
BLUE STAR LIMITED 89D CP 07AUG23 |
07/08/2023 |
68 |
100.00 |
ICICI Bank Ltd. |
| 196 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14ND3 |
BLUE STAR LIMITED 90D CP 29AUG23 |
29/08/2023 |
90 |
100.00 |
ICICI Bank Ltd. |
| 197 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214399 |
BOB FINANCIAL SOLUTIONS LIMITED 79D CP 23JUN23 |
23/06/2023 |
23 |
50.00 |
ICICI Bank Ltd. |
| 198 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214407 |
BOB FINANCIAL SOLUTIONS LIMITED 86D CP 06JUL23 |
06/07/2023 |
36 |
50.00 |
ICICI Bank Ltd. |
| 199 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214415 |
BOB FINANCIAL SOLUTIONS LIMITED 74D CP 11AUG23 |
11/08/2023 |
72 |
100.00 |
ICICI Bank Ltd. |
| 200 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214423 |
BOB FINANCIAL SOLUTIONS LIMITED 91D CP 30AUG23 |
30/08/2023 |
91 |
100.00 |
ICICI Bank Ltd. |
| 201 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CD5 |
CAN FIN HOMES LIMITED 75D CP 20JUN23 |
20/06/2023 |
20 |
500.00 |
HDFC Bank Ltd. |
| 202 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CA1 |
CAN FIN HOMES LIMITED 203D CP 23JUN23 |
23/06/2023 |
23 |
600.00 |
HDFC Bank Ltd. |
| 203 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CE3 |
CAN FIN HOMES LIMITED 91D CP 24JUL23 |
24/07/2023 |
54 |
500.00 |
HDFC Bank Ltd. |
| 204 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CF0 |
CAN FIN HOMES LIMITED 91D CP 17AUG23 |
17/08/2023 |
78 |
500.00 |
HDFC Bank Ltd. |
| 205 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CG8 |
CAN FIN HOMES LIMITED 91D CP 21AUG23 |
21/08/2023 |
82 |
500.00 |
HDFC Bank Ltd. |
| 206 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CH6 |
CAN FIN HOMES LIMITED 91D CP 25AUG23 |
25/08/2023 |
86 |
500.00 |
HDFC Bank Ltd. |
| 207 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14309 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 91D CP 05JUL23 |
05/07/2023 |
35 |
4.50 |
Yes Bank Ltd. |
| 208 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14267 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 17JUL23 |
17/07/2023 |
47 |
25.00 |
Yes Bank Ltd. |
| 209 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14291 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 18AUG23 |
18/08/2023 |
79 |
25.00 |
Yes Bank Ltd. |
| 210 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14325 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23 |
24/08/2023 |
85 |
3.05 |
Yes Bank Ltd. |
| 211 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14435 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 08JUN23 |
08/06/2023 |
8 |
55.00 |
ICICI Bank Ltd. |
| 212 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14443 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 14JUN23 |
14/06/2023 |
14 |
55.00 |
ICICI Bank Ltd. |
| 213 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14450 |
CARAT LANE TRADING PRIVATE LIMITED 86D CP 07JUL23 |
07/07/2023 |
37 |
60.00 |
ICICI Bank Ltd. |
| 214 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14468 |
CARAT LANE TRADING PRIVATE LIMITED 89D CP 28AUG23 |
28/08/2023 |
89 |
45.00 |
ICICI Bank Ltd. |
| 215 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14959 |
CARGILL INDIA PRIVATE LIMITED 89D CP 18JUL23 |
18/07/2023 |
48 |
75.00 |
CITIBANK N.A. |
| 216 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14967 |
CARGILL INDIA PRIVATE LIMITED 88D CP 25AUG23 |
25/08/2023 |
86 |
125.00 |
CITIBANK N.A. |
| 217 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BO4 |
CEAT LIMITED 90D CP 13JUN23 |
13/06/2023 |
13 |
50.00 |
Yes Bank Ltd. |
| 218 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BP1 |
CEAT LIMITED 90D CP 12JUL23 |
12/07/2023 |
42 |
50.00 |
Yes Bank Ltd. |
| 219 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JN3 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 75D CP 27JUN23 |
27/06/2023 |
27 |
50.00 |
State Bank of India |
| 220 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JL7 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 84D CP 29JUN23 |
29/06/2023 |
29 |
300.00 |
State Bank of India |
| 221 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JM5 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 81D CP 30JUN23 |
30/06/2023 |
30 |
50.00 |
State Bank of India |
| 222 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JO1 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 86D CP 14JUL23 |
14/07/2023 |
44 |
300.00 |
State Bank of India |
| 223 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JP8 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 26JUL23 |
26/07/2023 |
56 |
125.00 |
State Bank of India |
| 224 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JQ6 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 01AUG23 |
01/08/2023 |
62 |
175.00 |
State Bank of India |
| 225 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EX0 |
CESC LIMITED 56D CP 20JUN23 |
20/06/2023 |
20 |
200.00 |
Yes Bank Ltd. |
| 226 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED |
140R |
Joint Stock Companies |
INE140R14120 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 89D CP 07JUN23 |
07/06/2023 |
7 |
15.00 |
HDFC Bank Ltd. |
| 227 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED |
140R |
Joint Stock Companies |
INE140R14138 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 102D CP 31JUL23 |
31/07/2023 |
61 |
50.00 |
HDFC Bank Ltd. |
| 228 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED |
140R |
Joint Stock Companies |
INE140R14146 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 23AUG23 |
23/08/2023 |
84 |
3.00 |
HDFC Bank Ltd. |
| 229 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VA5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 86D CP 05JUL23 |
05/07/2023 |
35 |
500.00 |
HDFC Bank Ltd. |
| 230 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UC3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 363D CP 06JUL23 |
06/07/2023 |
36 |
150.00 |
HDFC Bank Ltd. |
| 231 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VB3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 11JUL23 |
11/07/2023 |
41 |
475.00 |
HDFC Bank Ltd. |
| 232 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UD1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04AUG23 |
04/08/2023 |
65 |
50.00 |
HDFC Bank Ltd. |
| 233 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UX9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 181D CP 04OCT23 |
04/10/2023 |
126 |
575.00 |
HDFC Bank Ltd. |
| 234 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VD9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 11OCT23 |
11/10/2023 |
133 |
300.00 |
HDFC Bank Ltd. |
| 235 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VC1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 190D CP 19OCT23 |
19/10/2023 |
141 |
350.00 |
HDFC Bank Ltd. |
| 236 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VE7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 197D CP 26OCT23 |
26/10/2023 |
148 |
400.00 |
HDFC Bank Ltd. |
| 237 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UY7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 207D CP 30OCT23 |
30/10/2023 |
152 |
100.00 |
HDFC Bank Ltd. |
| 238 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VL2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 183D CP 23NOV23 |
23/11/2023 |
176 |
500.00 |
HDFC Bank Ltd. |
| 239 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UZ4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 232D CP 24NOV23 |
24/11/2023 |
177 |
400.00 |
HDFC Bank Ltd. |
| 240 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VI8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 238D CP 12JAN24 |
12/01/2024 |
226 |
300.00 |
HDFC Bank Ltd. |
| 241 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VJ6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 243D CP 17JAN24 |
17/01/2024 |
231 |
200.00 |
HDFC Bank Ltd. |
| 242 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VH0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 276D CP 19FEB24 |
19/02/2024 |
264 |
225.00 |
HDFC Bank Ltd. |
| 243 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VM0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 275D CP 22FEB24 |
22/02/2024 |
267 |
375.00 |
HDFC Bank Ltd. |
| 244 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VK4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 |
22/03/2024 |
296 |
100.00 |
HDFC Bank Ltd. |
| 245 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VF4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 359D CP 05APR24 |
05/04/2024 |
310 |
550.00 |
HDFC Bank Ltd. |
| 246 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VG2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 365D CP 11APR24 |
11/04/2024 |
316 |
575.00 |
HDFC Bank Ltd. |
| 247 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EH4 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 126D CP 27SEP23 |
27/09/2023 |
119 |
25.00 |
ICICI Bank Ltd. |
| 248 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EF8 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 165D CP 29SEP23 |
29/09/2023 |
121 |
25.00 |
ICICI Bank Ltd. |
| 249 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EG6 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 179D CP 13OCT23 |
13/10/2023 |
135 |
45.00 |
ICICI Bank Ltd. |
| 250 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14ED3 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 365D CP 28NOV23 |
28/11/2023 |
181 |
21.90 |
ICICI Bank Ltd. |
| 251 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EE1 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 363D CP 07MAR24 |
07/03/2024 |
281 |
15.00 |
ICICI Bank Ltd. |
| 252 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14010 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28AUG23 |
28/08/2023 |
89 |
80.00 |
HDFC Bank Ltd. |
| 253 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14324 |
CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
25.00 |
ICICI Bank Ltd. |
| 254 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14332 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 12JUL23 |
12/07/2023 |
42 |
25.00 |
ICICI Bank Ltd. |
| 255 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14340 |
CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 07AUG23 |
07/08/2023 |
68 |
25.00 |
ICICI Bank Ltd. |
| 256 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14357 |
CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 21AUG23 |
21/08/2023 |
82 |
25.00 |
ICICI Bank Ltd. |
| 257 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14ES7 |
DALMIA CEMENT (BHARAT) LIMITED 87D CP 14AUG23 |
14/08/2023 |
75 |
200.00 |
IDBI Bank Ltd. |
| 258 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14ET5 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 22AUG23 |
22/08/2023 |
83 |
50.00 |
IDBI Bank Ltd. |
| 259 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FP3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13JUL23 |
13/07/2023 |
43 |
300.00 |
HDFC Bank Ltd. |
| 260 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FJ6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 24JUL23 |
24/07/2023 |
54 |
400.00 |
HDFC Bank Ltd. |
| 261 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FM0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 11AUG23 |
11/08/2023 |
72 |
275.00 |
HDFC Bank Ltd. |
| 262 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FO6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 15SEP23 |
15/09/2023 |
107 |
175.00 |
HDFC Bank Ltd. |
| 263 |
DHARAMPAL SATYAPAL LIMITED |
818L |
Joint Stock Companies |
INE818L14033 |
DHARAMPAL SATYAPAL LIMITED 85D CP 14JUL23 |
14/07/2023 |
44 |
50.00 |
Yes Bank Ltd. |
| 264 |
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 |
8 |
8.00 |
The Federal Bank Ltd. |
| 265 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14213 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23 |
24/08/2023 |
85 |
17.00 |
The Federal Bank Ltd. |
| 266 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14205 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 149D CP 29SEP23 |
29/09/2023 |
121 |
12.50 |
The Federal Bank Ltd. |
| 267 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14197 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 180D CP 30OCT23 |
30/10/2023 |
152 |
12.50 |
The Federal Bank Ltd. |
| 268 |
EARLYSALARY SERVICES PRIVATE LIMITED |
01YL |
Joint Stock Companies |
INE01YL14066 |
EARLYSALARY SERVICES PRIVATE LIMITED 178D CP 04AUG23 |
04/08/2023 |
65 |
25.00 |
IndusInd Bank |
| 269 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VO0 |
ECL FINANCE LIMITED 185D CP 03JUL23 |
03/07/2023 |
33 |
60.00 |
CITIBANK N.A. |
| 270 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VV5 |
ECL FINANCE LIMITED 91D CP 17JUL23 |
17/07/2023 |
47 |
37.00 |
CITIBANK N.A. |
| 271 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VU7 |
ECL FINANCE LIMITED 105D CP 27JUL23 |
27/07/2023 |
57 |
55.00 |
CITIBANK N.A. |
| 272 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VX1 |
ECL FINANCE LIMITED 91D CP 01AUG23 |
01/08/2023 |
62 |
20.00 |
CITIBANK N.A. |
| 273 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VY9 |
ECL FINANCE LIMITED 91D CP 25AUG23 |
25/08/2023 |
86 |
11.00 |
ICICI Bank Ltd. |
| 274 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VN2 |
ECL FINANCE LIMITED 357D CP 15DEC23 |
15/12/2023 |
198 |
40.00 |
CITIBANK N.A. |
| 275 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VP7 |
ECL FINANCE LIMITED 357D CP 22DEC23 |
22/12/2023 |
205 |
110.00 |
CITIBANK N.A. |
| 276 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14060 |
EDEL FINANCE COMPANY LIMITED 90D CP 07JUN23 |
07/06/2023 |
7 |
165.00 |
CITIBANK N.A. |
| 277 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14078 |
EDEL FINANCE COMPANY LIMITED 90D CP 26JUN23 |
26/06/2023 |
26 |
40.00 |
CITIBANK N.A. |
| 278 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14086 |
EDEL FINANCE COMPANY LIMITED 91D CP 18JUL23 |
18/07/2023 |
48 |
107.00 |
CITIBANK N.A. |
| 279 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14094 |
EDEL FINANCE COMPANY LIMITED 91D CP 29AUG23 |
29/08/2023 |
90 |
100.00 |
ICICI Bank Ltd. |
| 280 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14045 |
EDEL FINANCE COMPANY LIMITED 359D CP 10JAN24 |
10/01/2024 |
224 |
68.00 |
CITIBANK N.A. |
| 281 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TV1 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 26JUN23 |
26/06/2023 |
26 |
60.00 |
CITIBANK N.A. |
| 282 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TW9 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13JUL23 |
13/07/2023 |
43 |
65.00 |
CITIBANK N.A. |
| 283 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TT5 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 360D CP 26FEB24 |
26/02/2024 |
271 |
107.00 |
CITIBANK N.A. |
| 284 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14QZ0 |
EXPORT IMPORT BANK OF INDIA 88D CP 23JUN23 |
23/06/2023 |
23 |
1275.00 |
Bank of Maharashtra |
| 285 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RA1 |
EXPORT IMPORT BANK OF INDIA 180D CP 25SEP23 |
25/09/2023 |
117 |
1250.00 |
Bank of Maharashtra |
| 286 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14QW7 |
EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 |
15/03/2024 |
289 |
2000.00 |
Bank of Maharashtra |
| 287 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14QX5 |
EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 |
21/03/2024 |
295 |
1100.00 |
Bank of Maharashtra |
| 288 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14QY3 |
EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 |
22/03/2024 |
296 |
2000.00 |
Bank of Maharashtra |
| 289 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DJ8 |
FEDBANK FINANCIAL SERVICES LTD 209D CP 15JUN23 |
15/06/2023 |
15 |
210.00 |
The Federal Bank Ltd. |
| 290 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DK6 |
FEDBANK FINANCIAL SERVICES LTD 91D CP 20JUL23 |
20/07/2023 |
50 |
150.00 |
The Federal Bank Ltd. |
| 291 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DN0 |
FEDBANK FINANCIAL SERVICES LTD 151D CP 25SEP23 |
25/09/2023 |
117 |
150.00 |
The Federal Bank Ltd. |
| 292 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DL4 |
FEDBANK FINANCIAL SERVICES LTD 323D CP 15MAR24 |
15/03/2024 |
289 |
50.00 |
The Federal Bank Ltd. |
| 293 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DM2 |
FEDBANK FINANCIAL SERVICES LTD 328D CP 20MAR24 |
20/03/2024 |
294 |
50.00 |
The Federal Bank Ltd. |
| 294 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IO9 |
FULLERTON INDIA CREDIT COMPANY LTD 157D CP 01JUN23 |
01/06/2023 |
1 |
300.00 |
The Federal Bank Ltd. |
| 295 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IQ4 |
FULLERTON INDIA CREDIT COMPANY LTD 91D CP 13JUN23 |
13/06/2023 |
13 |
200.00 |
The Federal Bank Ltd. |
| 296 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IJ9 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 23JUN23 |
23/06/2023 |
23 |
150.00 |
The Federal Bank Ltd. |
| 297 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IK7 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 14JUL23 |
14/07/2023 |
44 |
250.00 |
The Federal Bank Ltd. |
| 298 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IL5 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23 |
25/08/2023 |
86 |
330.00 |
The Federal Bank Ltd. |
| 299 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IN1 |
FULLERTON INDIA CREDIT COMPANY LTD 355D CP 30AUG23 |
30/08/2023 |
91 |
225.00 |
The Federal Bank Ltd. |
| 300 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IM3 |
FULLERTON INDIA CREDIT COMPANY LTD 363D CP 07SEP23 |
07/09/2023 |
99 |
225.00 |
The Federal Bank Ltd. |
| 301 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IR2 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 18MAR24 |
18/03/2024 |
292 |
100.00 |
The Federal Bank Ltd. |
| 302 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IK4 |
GIC HOUSING FINANCE LIMITED 58D CP 16JUN23 |
16/06/2023 |
16 |
150.00 |
HDFC Bank Ltd. |
| 303 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IJ6 |
GIC HOUSING FINANCE LIMITED 87D CP 07JUL23 |
07/07/2023 |
37 |
100.00 |
HDFC Bank Ltd. |
| 304 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IL2 |
GIC HOUSING FINANCE LIMITED 87D CP 11AUG23 |
11/08/2023 |
72 |
100.00 |
HDFC Bank Ltd. |
| 305 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AN1 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 29JUN23 |
29/06/2023 |
29 |
200.00 |
Central bank of India |
| 306 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AO9 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 88D CP 18AUG23 |
18/08/2023 |
79 |
700.00 |
Central bank of India |
| 307 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OF7 |
GODREJ AGROVET LIMITED 91D CP 02JUN23 |
02/06/2023 |
2 |
50.00 |
ICICI Bank Ltd. |
| 308 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OH3 |
GODREJ AGROVET LIMITED 91D CP 15JUN23 |
15/06/2023 |
15 |
50.00 |
ICICI Bank Ltd. |
| 309 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OT8 |
GODREJ AGROVET LIMITED 33D CP 20JUN23 |
20/06/2023 |
20 |
50.00 |
ICICI Bank Ltd. |
| 310 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OM3 |
GODREJ AGROVET LIMITED 65D CP 21JUN23 |
21/06/2023 |
21 |
25.00 |
ICICI Bank Ltd. |
| 311 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OJ9 |
GODREJ AGROVET LIMITED 91D CP 23JUN23 |
23/06/2023 |
23 |
50.00 |
ICICI Bank Ltd. |
| 312 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OL5 |
GODREJ AGROVET LIMITED 77D CP 26JUN23 |
26/06/2023 |
26 |
25.00 |
ICICI Bank Ltd. |
| 313 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OK7 |
GODREJ AGROVET LIMITED 88D CP 30JUN23 |
30/06/2023 |
30 |
50.00 |
ICICI Bank Ltd. |
| 314 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14ON1 |
GODREJ AGROVET LIMITED 90D CP 18JUL23 |
18/07/2023 |
48 |
50.00 |
ICICI Bank Ltd. |
| 315 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OO9 |
GODREJ AGROVET LIMITED 87D CP 28JUL23 |
28/07/2023 |
58 |
75.00 |
ICICI Bank Ltd. |
| 316 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OP6 |
GODREJ AGROVET LIMITED 88D CP 31JUL23 |
31/07/2023 |
61 |
75.00 |
ICICI Bank Ltd. |
| 317 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OS0 |
GODREJ AGROVET LIMITED 90D CP 10AUG23 |
10/08/2023 |
71 |
25.00 |
ICICI Bank Ltd. |
| 318 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OU6 |
GODREJ AGROVET LIMITED 88D CP 18AUG23 |
18/08/2023 |
79 |
50.00 |
ICICI Bank Ltd. |
| 319 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OV4 |
GODREJ AGROVET LIMITED 91D CP 25AUG23 |
25/08/2023 |
86 |
50.00 |
ICICI Bank Ltd. |
| 320 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OQ4 |
GODREJ AGROVET LIMITED 131D CP 20SEP23 |
20/09/2023 |
112 |
25.00 |
ICICI Bank Ltd. |
| 321 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OR2 |
GODREJ AGROVET LIMITED 142D CP 29SEP23 |
29/09/2023 |
121 |
50.00 |
ICICI Bank Ltd. |
| 322 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14872 |
GODREJ CONSUMER PRODUCTS LIMITED 85D CP 27JUL23 |
27/07/2023 |
57 |
250.00 |
ICICI Bank Ltd. |
| 323 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14849 |
GODREJ CONSUMER PRODUCTS LIMITED 153D CP 25SEP23 |
25/09/2023 |
117 |
750.00 |
ICICI Bank Ltd. |
| 324 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14856 |
GODREJ CONSUMER PRODUCTS LIMITED 233D CP 21DEC23 |
21/12/2023 |
204 |
500.00 |
ICICI Bank Ltd. |
| 325 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14864 |
GODREJ CONSUMER PRODUCTS LIMITED 314D CP 13MAR24 |
13/03/2024 |
287 |
500.00 |
ICICI Bank Ltd. |
| 326 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14051 |
GODREJ FINANCE LIMITED 88D CP 24JUL23 |
24/07/2023 |
54 |
50.00 |
ICICI Bank Ltd. |
| 327 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14069 |
GODREJ FINANCE LIMITED 89D CP 14AUG23 |
14/08/2023 |
75 |
125.00 |
ICICI Bank Ltd. |
| 328 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14077 |
GODREJ FINANCE LIMITED 91D CP 17AUG23 |
17/08/2023 |
78 |
50.00 |
ICICI Bank Ltd. |
| 329 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14085 |
GODREJ FINANCE LIMITED 90D CP 24AUG23 |
24/08/2023 |
85 |
75.00 |
ICICI Bank Ltd. |
| 330 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14044 |
GODREJ FINANCE LIMITED 362D CP 20MAR24 |
20/03/2024 |
294 |
8.00 |
ICICI Bank Ltd. |
| 331 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14146 |
GODREJ HOUSING FINANCE LIMITED 364D CP 29AUG23 |
29/08/2023 |
90 |
50.00 |
ICICI Bank Ltd. |
| 332 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14153 |
GODREJ HOUSING FINANCE LIMITED 365D CP 07SEP23 |
07/09/2023 |
99 |
75.00 |
ICICI Bank Ltd. |
| 333 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14187 |
GODREJ HOUSING FINANCE LIMITED 365D CP 02NOV23 |
02/11/2023 |
155 |
50.00 |
ICICI Bank Ltd. |
| 334 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14195 |
GODREJ HOUSING FINANCE LIMITED 362D CP 15NOV23 |
15/11/2023 |
168 |
75.00 |
ICICI Bank Ltd. |
| 335 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YB0 |
GODREJ INDUSTRIES LIMITED 91D CP 01JUN23 |
01/06/2023 |
1 |
75.00 |
Central bank of India |
| 336 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YD6 |
GODREJ INDUSTRIES LIMITED 91D CP 05JUN23 |
05/06/2023 |
5 |
75.00 |
Central bank of India |
| 337 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YF1 |
GODREJ INDUSTRIES LIMITED 91D CP 08JUN23 |
08/06/2023 |
8 |
75.00 |
Central bank of India |
| 338 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YG9 |
GODREJ INDUSTRIES LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
75.00 |
Central bank of India |
| 339 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YH7 |
GODREJ INDUSTRIES LIMITED 91D CP 14JUN23 |
14/06/2023 |
14 |
75.00 |
Central bank of India |
| 340 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YI5 |
GODREJ INDUSTRIES LIMITED 83D CP 27JUN23 |
27/06/2023 |
27 |
75.00 |
Central bank of India |
| 341 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YK1 |
GODREJ INDUSTRIES LIMITED 88D CP 07JUL23 |
07/07/2023 |
37 |
75.00 |
Central bank of India |
| 342 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YJ3 |
GODREJ INDUSTRIES LIMITED 90D CP 10JUL23 |
10/07/2023 |
40 |
75.00 |
Central bank of India |
| 343 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YL9 |
GODREJ INDUSTRIES LIMITED 91D CP 13JUL23 |
13/07/2023 |
43 |
75.00 |
Central bank of India |
| 344 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YN5 |
GODREJ INDUSTRIES LIMITED 91D CP 17JUL23 |
17/07/2023 |
47 |
75.00 |
Central bank of India |
| 345 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YM7 |
GODREJ INDUSTRIES LIMITED 91D CP 18JUL23 |
18/07/2023 |
48 |
75.00 |
Central bank of India |
| 346 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YO3 |
GODREJ INDUSTRIES LIMITED 91D CP 19JUL23 |
19/07/2023 |
49 |
75.00 |
Central bank of India |
| 347 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YP0 |
GODREJ INDUSTRIES LIMITED 91D CP 20JUL23 |
20/07/2023 |
50 |
75.00 |
Central bank of India |
| 348 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YQ8 |
GODREJ INDUSTRIES LIMITED 91D CP 21JUL23 |
21/07/2023 |
51 |
75.00 |
Central bank of India |
| 349 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YR6 |
GODREJ INDUSTRIES LIMITED 89D CP 24JUL23 |
24/07/2023 |
54 |
75.00 |
Central bank of India |
| 350 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YT2 |
GODREJ INDUSTRIES LIMITED 91D CP 01AUG23 |
01/08/2023 |
62 |
75.00 |
Central bank of India |
| 351 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YS4 |
GODREJ INDUSTRIES LIMITED 91D CP 03AUG23 |
03/08/2023 |
64 |
75.00 |
Central bank of India |
| 352 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YU0 |
GODREJ INDUSTRIES LIMITED 91D CP 07AUG23 |
07/08/2023 |
68 |
75.00 |
Central bank of India |
| 353 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YV8 |
GODREJ INDUSTRIES LIMITED 91D CP 09AUG23 |
09/08/2023 |
70 |
75.00 |
Central bank of India |
| 354 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YW6 |
GODREJ INDUSTRIES LIMITED 91D CP 10AUG23 |
10/08/2023 |
71 |
75.00 |
Central bank of India |
| 355 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YX4 |
GODREJ INDUSTRIES LIMITED 91D CP 11AUG23 |
11/08/2023 |
72 |
75.00 |
Central bank of India |
| 356 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YY2 |
GODREJ INDUSTRIES LIMITED 91D CP 14AUG23 |
14/08/2023 |
75 |
75.00 |
Central bank of India |
| 357 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YZ9 |
GODREJ INDUSTRIES LIMITED 91D CP 17AUG23 |
17/08/2023 |
78 |
75.00 |
Central bank of India |
| 358 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14ZA9 |
GODREJ INDUSTRIES LIMITED 91D CP 18AUG23 |
18/08/2023 |
79 |
75.00 |
Central bank of India |
| 359 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14ZB7 |
GODREJ INDUSTRIES LIMITED 91D CP 25AUG23 |
25/08/2023 |
86 |
75.00 |
Central bank of India |
| 360 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14ZE1 |
GODREJ INDUSTRIES LIMITED 91D CP 28AUG23 |
28/08/2023 |
89 |
75.00 |
Central bank of India |
| 361 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14ZC5 |
GODREJ INDUSTRIES LIMITED 91D CP 29AUG23 |
29/08/2023 |
90 |
75.00 |
Central bank of India |
| 362 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14ZD3 |
GODREJ INDUSTRIES LIMITED 91D CP 30AUG23 |
30/08/2023 |
91 |
40.00 |
Central bank of India |
| 363 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QG5 |
GODREJ PROPERTIES LIMITED 91D CP 02JUN23 |
02/06/2023 |
2 |
100.00 |
State Bank of India |
| 364 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QJ9 |
GODREJ PROPERTIES LIMITED 91D CP 05JUN23 |
05/06/2023 |
5 |
100.00 |
State Bank of India |
| 365 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QU6 |
GODREJ PROPERTIES LIMITED 82D CP 06JUN23 |
06/06/2023 |
6 |
21.00 |
State Bank of India |
| 366 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QL5 |
GODREJ PROPERTIES LIMITED 91D CP 08JUN23 |
08/06/2023 |
8 |
100.00 |
State Bank of India |
| 367 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QM3 |
GODREJ PROPERTIES LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
100.00 |
State Bank of India |
| 368 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QN1 |
GODREJ PROPERTIES LIMITED 91D CP 14JUN23 |
14/06/2023 |
14 |
70.00 |
State Bank of India |
| 369 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QT8 |
GODREJ PROPERTIES LIMITED 91D CP 16JUN23 |
16/06/2023 |
16 |
75.00 |
State Bank of India |
| 370 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QS0 |
GODREJ PROPERTIES LIMITED 91D CP 19JUN23 |
19/06/2023 |
19 |
75.00 |
State Bank of India |
| 371 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QR2 |
GODREJ PROPERTIES LIMITED 91D CP 22JUN23 |
22/06/2023 |
22 |
75.00 |
State Bank of India |
| 372 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QQ4 |
GODREJ PROPERTIES LIMITED 91D CP 26JUN23 |
26/06/2023 |
26 |
100.00 |
State Bank of India |
| 373 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QP6 |
GODREJ PROPERTIES LIMITED 90D CP 27JUN23 |
27/06/2023 |
27 |
50.00 |
State Bank of India |
| 374 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PW4 |
GODREJ PROPERTIES LIMITED 174D CP 29JUN23 |
29/06/2023 |
29 |
100.00 |
State Bank of India |
| 375 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QV4 |
GODREJ PROPERTIES LIMITED 85D CP 30JUN23 |
30/06/2023 |
30 |
75.00 |
State Bank of India |
| 376 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QW2 |
GODREJ PROPERTIES LIMITED 91D CP 13JUL23 |
13/07/2023 |
43 |
75.00 |
State Bank of India |
| 377 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QX0 |
GODREJ PROPERTIES LIMITED 91D CP 17JUL23 |
17/07/2023 |
47 |
25.00 |
State Bank of India |
| 378 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QY8 |
GODREJ PROPERTIES LIMITED 91D CP 19JUL23 |
19/07/2023 |
49 |
50.00 |
State Bank of India |
| 379 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QZ5 |
GODREJ PROPERTIES LIMITED 91D CP 25JUL23 |
25/07/2023 |
55 |
25.00 |
State Bank of India |
| 380 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RA6 |
GODREJ PROPERTIES LIMITED 89D CP 14AUG23 |
14/08/2023 |
75 |
75.00 |
State Bank of India |
| 381 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RD0 |
GODREJ PROPERTIES LIMITED 91D CP 18AUG23 |
18/08/2023 |
79 |
75.00 |
State Bank of India |
| 382 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RC2 |
GODREJ PROPERTIES LIMITED 91D CP 22AUG23 |
22/08/2023 |
83 |
75.00 |
State Bank of India |
| 383 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RB4 |
GODREJ PROPERTIES LIMITED 91D CP 24AUG23 |
24/08/2023 |
85 |
75.00 |
State Bank of India |
| 384 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QO9 |
GODREJ PROPERTIES LIMITED 167D CP 29AUG23 |
29/08/2023 |
90 |
4.00 |
State Bank of India |
| 385 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RH1 |
GODREJ PROPERTIES LIMITED 164D CP 10NOV23 |
10/11/2023 |
163 |
15.00 |
State Bank of India |
| 386 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RG3 |
GODREJ PROPERTIES LIMITED 177D CP 23NOV23 |
23/11/2023 |
176 |
25.00 |
State Bank of India |
| 387 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RE8 |
GODREJ PROPERTIES LIMITED 182D CP 24NOV23 |
24/11/2023 |
177 |
90.00 |
State Bank of India |
| 388 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RF5 |
GODREJ PROPERTIES LIMITED 181D CP 28NOV23 |
28/11/2023 |
181 |
100.00 |
State Bank of India |
| 389 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14800 |
GRASIM INDUSTRIES LIMITED 71D CP 27JUN23 |
27/06/2023 |
27 |
500.00 |
HDFC Bank Ltd. |
| 390 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DB7 |
HDB FINANCIAL SERVICES LIMITED 63D CP 31JUL23 |
31/07/2023 |
61 |
150.00 |
HDFC Bank Ltd. |
| 391 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CY1 |
HDB FINANCIAL SERVICES LIMITED 72D CP 02AUG23 |
02/08/2023 |
63 |
500.00 |
HDFC Bank Ltd. |
| 392 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CZ8 |
HDB FINANCIAL SERVICES LIMITED 73D CP 04AUG23 |
04/08/2023 |
65 |
500.00 |
HDFC Bank Ltd. |
| 393 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DA9 |
HDB FINANCIAL SERVICES LIMITED 91D CP 28AUG23 |
28/08/2023 |
89 |
350.00 |
HDFC Bank Ltd. |
| 394 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BA9 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 05JUN23 |
05/06/2023 |
5 |
175.00 |
Axis Bank Ltd. |
| 395 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AU9 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 30AUG23 |
30/08/2023 |
91 |
100.00 |
Axis Bank Ltd. |
| 396 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EO0 |
HDFC SECURITIES LIMITED 91D CP 01JUN23 |
01/06/2023 |
1 |
200.00 |
HDFC Bank Ltd. |
| 397 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EV5 |
HDFC SECURITIES LIMITED 34D CP 05JUN23 |
05/06/2023 |
5 |
100.00 |
HDFC Bank Ltd. |
| 398 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EP7 |
HDFC SECURITIES LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
750.00 |
HDFC Bank Ltd. |
| 399 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EQ5 |
HDFC SECURITIES LIMITED 91D CP 14JUN23 |
14/06/2023 |
14 |
200.00 |
HDFC Bank Ltd. |
| 400 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14ER3 |
HDFC SECURITIES LIMITED 91D CP 22JUN23 |
22/06/2023 |
22 |
250.00 |
HDFC Bank Ltd. |
| 401 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14ES1 |
HDFC SECURITIES LIMITED 88D CP 30JUN23 |
30/06/2023 |
30 |
500.00 |
HDFC Bank Ltd. |
| 402 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14ET9 |
HDFC SECURITIES LIMITED 91D CP 27JUL23 |
27/07/2023 |
57 |
150.00 |
HDFC Bank Ltd. |
| 403 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EU7 |
HDFC SECURITIES LIMITED 91D CP 28JUL23 |
28/07/2023 |
58 |
200.00 |
HDFC Bank Ltd. |
| 404 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EW3 |
HDFC SECURITIES LIMITED 90D CP 02AUG23 |
02/08/2023 |
63 |
250.00 |
HDFC Bank Ltd. |
| 405 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EX1 |
HDFC SECURITIES LIMITED 91D CP 07AUG23 |
07/08/2023 |
68 |
250.00 |
HDFC Bank Ltd. |
| 406 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EY9 |
HDFC SECURITIES LIMITED 91D CP 08AUG23 |
08/08/2023 |
69 |
250.00 |
HDFC Bank Ltd. |
| 407 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EZ6 |
HDFC SECURITIES LIMITED 91D CP 10AUG23 |
10/08/2023 |
71 |
400.00 |
HDFC Bank Ltd. |
| 408 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14FA6 |
HDFC SECURITIES LIMITED 91D CP 11AUG23 |
11/08/2023 |
72 |
250.00 |
HDFC Bank Ltd. |
| 409 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14FB4 |
HDFC SECURITIES LIMITED 91D CP 18AUG23 |
18/08/2023 |
79 |
400.00 |
HDFC Bank Ltd. |
| 410 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14FC2 |
HDFC SECURITIES LIMITED 91D CP 21AUG23 |
21/08/2023 |
82 |
300.00 |
HDFC Bank Ltd. |
| 411 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14FD0 |
HDFC SECURITIES LIMITED 91D CP 22AUG23 |
22/08/2023 |
83 |
250.00 |
HDFC Bank Ltd. |
| 412 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GS8 |
HERO FINCORP LIMITED 152D CP 05JUN23 |
05/06/2023 |
5 |
300.00 |
Yes Bank Ltd. |
| 413 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GY6 |
HERO FINCORP LIMITED 90D CP 14JUN23 |
14/06/2023 |
14 |
250.00 |
Yes Bank Ltd. |
| 414 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GE8 |
HERO FINCORP LIMITED 365D CP 07JUL23 |
07/07/2023 |
37 |
150.00 |
Yes Bank Ltd. |
| 415 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GF5 |
HERO FINCORP LIMITED 365D CP 12JUL23 |
12/07/2023 |
42 |
175.00 |
Yes Bank Ltd. |
| 416 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HC0 |
HERO FINCORP LIMITED 91D CP 03AUG23 |
03/08/2023 |
64 |
25.00 |
Yes Bank Ltd. |
| 417 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HF3 |
HERO FINCORP LIMITED 67D CP 04AUG23 |
04/08/2023 |
65 |
100.00 |
Yes Bank Ltd. |
| 418 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HD8 |
HERO FINCORP LIMITED 91D CP 21AUG23 |
21/08/2023 |
82 |
200.00 |
Yes Bank Ltd. |
| 419 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GM1 |
HERO FINCORP LIMITED 364D CP 17NOV23 |
17/11/2023 |
170 |
115.00 |
Yes Bank Ltd. |
| 420 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GO7 |
HERO FINCORP LIMITED 364D CP 08DEC23 |
08/12/2023 |
191 |
125.00 |
Yes Bank Ltd. |
| 421 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GP4 |
HERO FINCORP LIMITED 365D CP 12DEC23 |
12/12/2023 |
195 |
75.00 |
Yes Bank Ltd. |
| 422 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GQ2 |
HERO FINCORP LIMITED 365D CP 21DEC23 |
21/12/2023 |
204 |
150.00 |
Yes Bank Ltd. |
| 423 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GU4 |
HERO FINCORP LIMITED 356D CP 29JAN24 |
29/01/2024 |
243 |
250.00 |
Yes Bank Ltd. |
| 424 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GT6 |
HERO FINCORP LIMITED 365D CP 07FEB24 |
07/02/2024 |
252 |
250.00 |
Yes Bank Ltd. |
| 425 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GV2 |
HERO FINCORP LIMITED 365D CP 16FEB24 |
16/02/2024 |
261 |
250.00 |
Yes Bank Ltd. |
| 426 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GW0 |
HERO FINCORP LIMITED 365D CP 22FEB24 |
22/02/2024 |
267 |
250.00 |
Yes Bank Ltd. |
| 427 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GZ3 |
HERO FINCORP LIMITED 365D CP 14MAR24 |
14/03/2024 |
288 |
150.00 |
Yes Bank Ltd. |
| 428 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HA4 |
HERO FINCORP LIMITED 364D CP 15MAR24 |
15/03/2024 |
289 |
150.00 |
Yes Bank Ltd. |
| 429 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HB2 |
HERO FINCORP LIMITED 365D CP 18APR24 |
18/04/2024 |
323 |
150.00 |
Yes Bank Ltd. |
| 430 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HE6 |
HERO FINCORP LIMITED 364D CP 17MAY24 |
17/05/2024 |
352 |
160.00 |
Yes Bank Ltd. |
| 431 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14119 |
HERO HOUSING FINANCE LIMITED 304D CP 22JUN23 |
22/06/2023 |
22 |
100.00 |
Yes Bank Ltd. |
| 432 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14127 |
HERO HOUSING FINANCE LIMITED 364D CP 15MAR24 |
15/03/2024 |
289 |
25.00 |
Yes Bank Ltd. |
| 433 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BD9 |
HINDUJA LEYLAND FINANCE LIMITED 88D CP 23JUN23 |
23/06/2023 |
23 |
200.00 |
HDFC Bank Ltd. |
| 434 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BE7 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 27JUN23 |
27/06/2023 |
27 |
150.00 |
HDFC Bank Ltd. |
| 435 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BG2 |
HINDUJA LEYLAND FINANCE LIMITED 77D CP 31JUL23 |
31/07/2023 |
61 |
100.00 |
HDFC Bank Ltd. |
| 436 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BF4 |
HINDUJA LEYLAND FINANCE LIMITED 125D CP 31AUG23 |
31/08/2023 |
92 |
50.00 |
HDFC Bank Ltd. |
| 437 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14572 |
HINDUSTAN ZINC LIMITED 88D CP 17JUL23 |
17/07/2023 |
47 |
200.00 |
Yes Bank Ltd. |
| 438 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14580 |
HINDUSTAN ZINC LIMITED 88D CP 21JUL23 |
21/07/2023 |
51 |
600.00 |
Yes Bank Ltd. |
| 439 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14598 |
HINDUSTAN ZINC LIMITED 90D CP 24JUL23 |
24/07/2023 |
54 |
300.00 |
Yes Bank Ltd. |
| 440 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14556 |
HINDUSTAN ZINC LIMITED 174D CP 04SEP23 |
04/09/2023 |
96 |
1500.00 |
Yes Bank Ltd. |
| 441 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14564 |
HINDUSTAN ZINC LIMITED 182D CP 18SEP23 |
18/09/2023 |
110 |
400.00 |
Yes Bank Ltd. |
| 442 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZC6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 15JUN23 |
15/06/2023 |
15 |
1025.00 |
Axis Bank Ltd. |
| 443 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZD4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 337D CP 20JUN23 |
20/06/2023 |
20 |
750.00 |
Axis Bank Ltd. |
| 444 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZB8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 27JUN23 |
27/06/2023 |
27 |
710.00 |
Axis Bank Ltd. |
| 445 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZE2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 341D CP 25JUL23 |
25/07/2023 |
55 |
1805.00 |
Axis Bank Ltd. |
| 446 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZH5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 11AUG23 |
11/08/2023 |
72 |
825.00 |
Axis Bank Ltd. |
| 447 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZI3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 25AUG23 |
25/08/2023 |
86 |
1195.00 |
Axis Bank Ltd. |
| 448 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZJ1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 29AUG23 |
29/08/2023 |
90 |
1895.00 |
Axis Bank Ltd. |
| 449 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZK9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 30AUG23 |
30/08/2023 |
91 |
2025.00 |
Axis Bank Ltd. |
| 450 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZM5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 11SEP23 |
11/09/2023 |
103 |
135.00 |
Axis Bank Ltd. |
| 451 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZL7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 28SEP23 |
28/09/2023 |
120 |
850.00 |
Axis Bank Ltd. |
| 452 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZN3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 12OCT23 |
12/10/2023 |
134 |
300.00 |
Axis Bank Ltd. |
| 453 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZR4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 361D CP 13OCT23 |
13/10/2023 |
135 |
775.00 |
Axis Bank Ltd. |
| 454 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZQ6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 18OCT23 |
18/10/2023 |
140 |
1895.00 |
Axis Bank Ltd. |
| 455 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZT0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 23NOV23 |
23/11/2023 |
176 |
2940.00 |
Axis Bank Ltd. |
| 456 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZU8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 28NOV23 |
28/11/2023 |
181 |
985.00 |
Axis Bank Ltd. |
| 457 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZV6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 05DEC23 |
05/12/2023 |
188 |
875.00 |
Axis Bank Ltd. |
| 458 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZY0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 348D CP 11DEC23 |
11/12/2023 |
194 |
750.00 |
Axis Bank Ltd. |
| 459 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZZ7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 355D CP 26DEC23 |
26/12/2023 |
209 |
3375.00 |
Axis Bank Ltd. |
| 460 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A04 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 25JAN24 |
25/01/2024 |
239 |
1915.00 |
Axis Bank Ltd. |
| 461 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A12 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 29JAN24 |
29/01/2024 |
243 |
365.00 |
Axis Bank Ltd. |
| 462 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A20 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 02FEB24 |
02/02/2024 |
247 |
500.00 |
Axis Bank Ltd. |
| 463 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A38 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB24 |
06/02/2024 |
251 |
2575.00 |
Axis Bank Ltd. |
| 464 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A46 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 12FEB24 |
12/02/2024 |
257 |
750.00 |
Axis Bank Ltd. |
| 465 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A53 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 359D CP 14FEB24 |
14/02/2024 |
259 |
750.00 |
Axis Bank Ltd. |
| 466 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A95 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 26FEB24 |
26/02/2024 |
271 |
1410.00 |
Axis Bank Ltd. |
| 467 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A79 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 18MAR24 |
18/03/2024 |
292 |
400.00 |
Axis Bank Ltd. |
| 468 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A61 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 19MAR24 |
19/03/2024 |
293 |
3750.00 |
Axis Bank Ltd. |
| 469 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A87 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 22MAR24 |
22/03/2024 |
296 |
4700.00 |
Axis Bank Ltd. |
| 470 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14B03 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 16APR24 |
16/04/2024 |
321 |
4000.00 |
Axis Bank Ltd. |
| 471 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14B29 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 22APR24 |
22/04/2024 |
327 |
800.00 |
Axis Bank Ltd. |
| 472 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14B11 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 24APR24 |
24/04/2024 |
329 |
4000.00 |
Axis Bank Ltd. |
| 473 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14B37 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 26APR24 |
26/04/2024 |
331 |
250.00 |
Axis Bank Ltd. |
| 474 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14B45 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 21MAY24 |
21/05/2024 |
356 |
3275.00 |
Axis Bank Ltd. |
| 475 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14B52 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 24MAY24 |
24/05/2024 |
359 |
775.00 |
Axis Bank Ltd. |
| 476 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14B60 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 28MAY24 |
28/05/2024 |
363 |
2000.00 |
Axis Bank Ltd. |
| 477 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CS2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05JUN23 |
05/06/2023 |
5 |
40.00 |
HDFC Bank Ltd. |
| 478 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CT0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07JUN23 |
07/06/2023 |
7 |
40.00 |
HDFC Bank Ltd. |
| 479 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CQ6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 152D CP 20JUN23 |
20/06/2023 |
20 |
40.00 |
HDFC Bank Ltd. |
| 480 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CU8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 23JUN23 |
23/06/2023 |
23 |
40.00 |
HDFC Bank Ltd. |
| 481 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CV6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JUL23 |
20/07/2023 |
50 |
85.00 |
HDFC Bank Ltd. |
| 482 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CW4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21JUL23 |
21/07/2023 |
51 |
80.00 |
HDFC Bank Ltd. |
| 483 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CX2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18AUG23 |
18/08/2023 |
79 |
70.00 |
HDFC Bank Ltd. |
| 484 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CY0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG23 |
24/08/2023 |
85 |
55.00 |
HDFC Bank Ltd. |
| 485 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CZ7 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30AUG23 |
30/08/2023 |
91 |
60.00 |
HDFC Bank Ltd. |
| 486 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CZ2 |
HT MEDIA LIMITED 45D CP 01JUN23 |
01/06/2023 |
1 |
30.00 |
HDFC Bank Ltd. |
| 487 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DA3 |
HT MEDIA LIMITED 87D CP 21JUL23 |
21/07/2023 |
51 |
50.00 |
HDFC Bank Ltd. |
| 488 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DB1 |
HT MEDIA LIMITED 67D CP 01AUG23 |
01/08/2023 |
62 |
50.00 |
HDFC Bank Ltd. |
| 489 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EN8 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 13JUN23 |
13/06/2023 |
13 |
250.00 |
ICICI Bank Ltd. |
| 490 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EO6 |
ICICI HOME FINANCE COMPANY LIMITED 90D CP 19JUN23 |
19/06/2023 |
19 |
100.00 |
ICICI Bank Ltd. |
| 491 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EP3 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 22JUN23 |
22/06/2023 |
22 |
350.00 |
ICICI Bank Ltd. |
| 492 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EQ1 |
ICICI HOME FINANCE COMPANY LIMITED 82D CP 27JUN23 |
27/06/2023 |
27 |
175.00 |
ICICI Bank Ltd. |
| 493 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14ER9 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 18AUG23 |
18/08/2023 |
79 |
125.00 |
ICICI Bank Ltd. |
| 494 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14ES7 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 22AUG23 |
22/08/2023 |
83 |
125.00 |
ICICI Bank Ltd. |
| 495 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OZ3 |
ICICI SECURITIES LIMITED 91D CP 05JUN23 |
05/06/2023 |
5 |
25.00 |
ICICI Bank Ltd. |
| 496 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OY6 |
ICICI SECURITIES LIMITED 91D CP 07JUN23 |
07/06/2023 |
7 |
25.00 |
ICICI Bank Ltd. |
| 497 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PB1 |
ICICI SECURITIES LIMITED 91D CP 09JUN23 |
09/06/2023 |
9 |
500.00 |
ICICI Bank Ltd. |
| 498 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PD7 |
ICICI SECURITIES LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
350.00 |
ICICI Bank Ltd. |
| 499 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PF2 |
ICICI SECURITIES LIMITED 91D CP 16JUN23 |
16/06/2023 |
16 |
800.00 |
ICICI Bank Ltd. |
| 500 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PG0 |
ICICI SECURITIES LIMITED 91D CP 19JUN23 |
19/06/2023 |
19 |
1175.00 |
ICICI Bank Ltd. |
| 501 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OG3 |
ICICI SECURITIES LIMITED 160D CP 20JUN23 |
20/06/2023 |
20 |
75.00 |
ICICI Bank Ltd. |
| 502 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PK2 |
ICICI SECURITIES LIMITED 81D CP 26JUN23 |
26/06/2023 |
26 |
50.00 |
ICICI Bank Ltd. |
| 503 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PJ4 |
ICICI SECURITIES LIMITED 85D CP 30JUN23 |
30/06/2023 |
30 |
650.00 |
ICICI Bank Ltd. |
| 504 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PC9 |
ICICI SECURITIES LIMITED 122D CP 10JUL23 |
10/07/2023 |
40 |
100.00 |
ICICI Bank Ltd. |
| 505 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PL0 |
ICICI SECURITIES LIMITED 91D CP 17JUL23 |
17/07/2023 |
47 |
550.00 |
ICICI Bank Ltd. |
| 506 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PM8 |
ICICI SECURITIES LIMITED 91D CP 26JUL23 |
26/07/2023 |
56 |
440.00 |
ICICI Bank Ltd. |
| 507 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PN6 |
ICICI SECURITIES LIMITED 91D CP 27JUL23 |
27/07/2023 |
57 |
25.00 |
ICICI Bank Ltd. |
| 508 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OX8 |
ICICI SECURITIES LIMITED 149D CP 28JUL23 |
28/07/2023 |
58 |
210.00 |
ICICI Bank Ltd. |
| 509 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PO4 |
ICICI SECURITIES LIMITED 91D CP 03AUG23 |
03/08/2023 |
64 |
150.00 |
ICICI Bank Ltd. |
| 510 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PP1 |
ICICI SECURITIES LIMITED 91D CP 07AUG23 |
07/08/2023 |
68 |
500.00 |
ICICI Bank Ltd. |
| 511 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PQ9 |
ICICI SECURITIES LIMITED 91D CP 08AUG23 |
08/08/2023 |
69 |
150.00 |
ICICI Bank Ltd. |
| 512 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PR7 |
ICICI SECURITIES LIMITED 91D CP 09AUG23 |
09/08/2023 |
70 |
750.00 |
ICICI Bank Ltd. |
| 513 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PS5 |
ICICI SECURITIES LIMITED 90D CP 14AUG23 |
14/08/2023 |
75 |
500.00 |
ICICI Bank Ltd. |
| 514 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PT3 |
ICICI SECURITIES LIMITED 91D CP 18AUG23 |
18/08/2023 |
79 |
350.00 |
ICICI Bank Ltd. |
| 515 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OU4 |
ICICI SECURITIES LIMITED 179D CP 22AUG23 |
22/08/2023 |
83 |
1175.00 |
ICICI Bank Ltd. |
| 516 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OV2 |
ICICI SECURITIES LIMITED 179D CP 25AUG23 |
25/08/2023 |
86 |
200.00 |
ICICI Bank Ltd. |
| 517 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OW0 |
ICICI SECURITIES LIMITED 180D CP 28AUG23 |
28/08/2023 |
89 |
90.00 |
ICICI Bank Ltd. |
| 518 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14ND2 |
ICICI SECURITIES LIMITED 365D CP 05SEP23 |
05/09/2023 |
97 |
45.00 |
ICICI Bank Ltd. |
| 519 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PE5 |
ICICI SECURITIES LIMITED 213D CP 09OCT23 |
09/10/2023 |
131 |
73.00 |
ICICI Bank Ltd. |
| 520 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NP6 |
ICICI SECURITIES LIMITED 363D CP 02NOV23 |
02/11/2023 |
155 |
40.00 |
ICICI Bank Ltd. |
| 521 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NQ4 |
ICICI SECURITIES LIMITED 364D CP 14NOV23 |
14/11/2023 |
167 |
35.00 |
ICICI Bank Ltd. |
| 522 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NT8 |
ICICI SECURITIES LIMITED 362D CP 15NOV23 |
15/11/2023 |
168 |
120.00 |
ICICI Bank Ltd. |
| 523 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PU1 |
ICICI SECURITIES LIMITED 182D CP 23NOV23 |
23/11/2023 |
176 |
10.00 |
ICICI Bank Ltd. |
| 524 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OH1 |
ICICI SECURITIES LIMITED 363D CP 10JAN24 |
10/01/2024 |
224 |
15.00 |
ICICI Bank Ltd. |
| 525 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OI9 |
ICICI SECURITIES LIMITED 365D CP 18JAN24 |
18/01/2024 |
232 |
25.00 |
ICICI Bank Ltd. |
| 526 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OO7 |
ICICI SECURITIES LIMITED 364D CP 31JAN24 |
31/01/2024 |
245 |
50.00 |
ICICI Bank Ltd. |
| 527 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PA3 |
ICICI SECURITIES LIMITED 365D CP 07MAR24 |
07/03/2024 |
281 |
125.00 |
ICICI Bank Ltd. |
| 528 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PI6 |
ICICI SECURITIES LIMITED 364D CP 15MAR24 |
15/03/2024 |
289 |
150.00 |
ICICI Bank Ltd. |
| 529 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PH8 |
ICICI SECURITIES LIMITED 365D CP 19MAR24 |
19/03/2024 |
293 |
50.00 |
ICICI Bank Ltd. |
| 530 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HB2 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 68D CP 20JUN23 |
20/06/2023 |
20 |
500.00 |
ICICI Bank Ltd. |
| 531 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HC0 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 88D CP 21JUL23 |
21/07/2023 |
51 |
450.00 |
ICICI Bank Ltd. |
| 532 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HD8 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 24JUL23 |
24/07/2023 |
54 |
500.00 |
ICICI Bank Ltd. |
| 533 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14119 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 13OCT23 |
13/10/2023 |
135 |
150.00 |
Axis Bank Ltd. |
| 534 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14127 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 18OCT23 |
18/10/2023 |
140 |
50.00 |
Axis Bank Ltd. |
| 535 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14135 |
IGH HOLDINGS PRIVATE LIMITED 360D CP 20OCT23 |
20/10/2023 |
142 |
200.00 |
Axis Bank Ltd. |
| 536 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14168 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 29DEC23 |
29/12/2023 |
212 |
175.00 |
Axis Bank Ltd. |
| 537 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14176 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR24 |
19/03/2024 |
293 |
75.00 |
Axis Bank Ltd. |
| 538 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14184 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 25APR24 |
25/04/2024 |
330 |
200.00 |
Axis Bank Ltd. |
| 539 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14182 |
IIFL SAMASTA FINANCE LIMITED 169D CP 29SEP23 |
29/09/2023 |
121 |
50.00 |
ICICI Bank Ltd. |
| 540 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MV9 |
IIFL WEALTH PRIME LIMITED 120D CP 23JUN23 |
23/06/2023 |
23 |
30.00 |
HDFC Bank Ltd. |
| 541 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LH0 |
IIFL WEALTH PRIME LIMITED 364D CP 26JUN23 |
26/06/2023 |
26 |
25.00 |
HDFC Bank Ltd. |
| 542 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MZ0 |
IIFL WEALTH PRIME LIMITED 119D CP 27JUN23 |
27/06/2023 |
27 |
5.00 |
HDFC Bank Ltd. |
| 543 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NH6 |
IIFL WEALTH PRIME LIMITED 120D CP 13JUL23 |
13/07/2023 |
43 |
5.50 |
HDFC Bank Ltd. |
| 544 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MG0 |
IIFL WEALTH PRIME LIMITED 247D CP 20JUL23 |
20/07/2023 |
50 |
15.00 |
HDFC Bank Ltd. |
| 545 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MW7 |
IIFL WEALTH PRIME LIMITED 180D CP 22AUG23 |
22/08/2023 |
83 |
10.00 |
HDFC Bank Ltd. |
| 546 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NA1 |
IIFL WEALTH PRIME LIMITED 180D CP 28AUG23 |
28/08/2023 |
89 |
150.00 |
HDFC Bank Ltd. |
| 547 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NE3 |
IIFL WEALTH PRIME LIMITED 182D CP 04SEP23 |
04/09/2023 |
96 |
75.00 |
HDFC Bank Ltd. |
| 548 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14ND5 |
IIFL WEALTH PRIME LIMITED 190D CP 12SEP23 |
12/09/2023 |
104 |
100.00 |
HDFC Bank Ltd. |
| 549 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NK0 |
IIFL WEALTH PRIME LIMITED 125D CP 14SEP23 |
14/09/2023 |
106 |
10.00 |
HDFC Bank Ltd. |
| 550 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NI4 |
IIFL WEALTH PRIME LIMITED 178D CP 15SEP23 |
15/09/2023 |
107 |
50.00 |
HDFC Bank Ltd. |
| 551 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LZ2 |
IIFL WEALTH PRIME LIMITED 364D CP 03OCT23 |
03/10/2023 |
125 |
17.00 |
HDFC Bank Ltd. |
| 552 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MP1 |
IIFL WEALTH PRIME LIMITED 364D CP 30JAN24 |
30/01/2024 |
244 |
6.00 |
HDFC Bank Ltd. |
| 553 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MY3 |
IIFL WEALTH PRIME LIMITED 364D CP 27FEB24 |
27/02/2024 |
272 |
20.00 |
HDFC Bank Ltd. |
| 554 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NJ2 |
IIFL WEALTH PRIME LIMITED 364D CP 22APR24 |
22/04/2024 |
327 |
27.00 |
HDFC Bank Ltd. |
| 555 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14026 |
INCRED FINANCIAL SERVICES LIMITED 275D CP 22JUN23 |
22/06/2023 |
22 |
10.00 |
The Federal Bank Ltd. |
| 556 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14034 |
INCRED FINANCIAL SERVICES LIMITED 91D CP 25JUL23 |
25/07/2023 |
55 |
25.00 |
The Federal Bank Ltd. |
| 557 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14042 |
INCRED FINANCIAL SERVICES LIMITED 114D CP 31AUG23 |
31/08/2023 |
92 |
50.00 |
The Federal Bank Ltd. |
| 558 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GI1 |
INFINA FINANCE PRIVATE LIMITED 183D CP 02JUN23 |
02/06/2023 |
2 |
65.00 |
Kotak Mahindra Bank Ltd. |
| 559 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GM3 |
INFINA FINANCE PRIVATE LIMITED 183D CP 09JUN23 |
09/06/2023 |
9 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 560 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GY8 |
INFINA FINANCE PRIVATE LIMITED 86D CP 22JUN23 |
22/06/2023 |
22 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 561 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GR2 |
INFINA FINANCE PRIVATE LIMITED 193D CP 27JUN23 |
27/06/2023 |
27 |
105.00 |
Kotak Mahindra Bank Ltd. |
| 562 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GU6 |
INFINA FINANCE PRIVATE LIMITED 198D CP 14JUL23 |
14/07/2023 |
44 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 563 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HB4 |
INFINA FINANCE PRIVATE LIMITED 91D CP 18JUL23 |
18/07/2023 |
48 |
60.00 |
Kotak Mahindra Bank Ltd. |
| 564 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HC2 |
INFINA FINANCE PRIVATE LIMITED 91D CP 20JUL23 |
20/07/2023 |
50 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 565 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HA6 |
INFINA FINANCE PRIVATE LIMITED 162D CP 26SEP23 |
26/09/2023 |
118 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 566 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GK7 |
INFINA FINANCE PRIVATE LIMITED 364D CP 30NOV23 |
30/11/2023 |
183 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 567 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GX0 |
INFINA FINANCE PRIVATE LIMITED 365D CP 27FEB24 |
27/02/2024 |
272 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 568 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HD0 |
INFINA FINANCE PRIVATE LIMITED 321D CP 19MAR24 |
19/03/2024 |
293 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 569 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14876 |
J.K.CEMENT LIMITED 61D CP 19JUN23 |
19/06/2023 |
19 |
50.00 |
IDBI Bank Ltd. |
| 570 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14868 |
J.K.CEMENT LIMITED 64D CP 27JUN23 |
27/06/2023 |
27 |
50.00 |
IDBI Bank Ltd. |
| 571 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14884 |
J.K.CEMENT LIMITED 40D CP 28JUN23 |
28/06/2023 |
28 |
50.00 |
IDBI Bank Ltd. |
| 572 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14287 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG23 |
21/08/2023 |
82 |
750.00 |
ICICI Bank Ltd. |
| 573 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140B5 |
JM FINANCIAL PRODUCTS LIMITED 273D CP 22JUN23 |
22/06/2023 |
22 |
100.00 |
HDFC Bank Ltd. |
| 574 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140J8 |
JM FINANCIAL PRODUCTS LIMITED 84D CP 29JUN23 |
29/06/2023 |
29 |
100.00 |
HDFC Bank Ltd. |
| 575 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140A7 |
JM FINANCIAL PRODUCTS LIMITED 305D CP 24JUL23 |
24/07/2023 |
54 |
100.00 |
HDFC Bank Ltd. |
| 576 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Z98 |
JM FINANCIAL PRODUCTS LIMITED 334D CP 22AUG23 |
22/08/2023 |
83 |
100.00 |
HDFC Bank Ltd. |
| 577 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Z72 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 08SEP23 |
08/09/2023 |
100 |
130.00 |
HDFC Bank Ltd. |
| 578 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140E9 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23 |
10/10/2023 |
132 |
225.00 |
HDFC Bank Ltd. |
| 579 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140L4 |
JM FINANCIAL PRODUCTS LIMITED 203D CP 15DEC23 |
15/12/2023 |
198 |
125.00 |
HDFC Bank Ltd. |
| 580 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14882 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 85D CP 22JUN23 |
22/06/2023 |
22 |
100.00 |
HDFC Bank Ltd. |
| 581 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NM1 |
JM FINANCIAL SERVICES LIMITED 273D CP 02JUN23 |
02/06/2023 |
2 |
50.00 |
HDFC Bank Ltd. |
| 582 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OH9 |
JM FINANCIAL SERVICES LIMITED 91D CP 08JUN23 |
08/06/2023 |
8 |
30.00 |
HDFC Bank Ltd. |
| 583 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NX8 |
JM FINANCIAL SERVICES LIMITED 181D CP 12JUN23 |
12/06/2023 |
12 |
25.00 |
HDFC Bank Ltd. |
| 584 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NY6 |
JM FINANCIAL SERVICES LIMITED 181D CP 13JUN23 |
13/06/2023 |
13 |
25.00 |
HDFC Bank Ltd. |
| 585 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OK3 |
JM FINANCIAL SERVICES LIMITED 87D CP 22JUN23 |
22/06/2023 |
22 |
100.00 |
HDFC Bank Ltd. |
| 586 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OB2 |
JM FINANCIAL SERVICES LIMITED 181D CP 27JUN23 |
27/06/2023 |
27 |
40.00 |
HDFC Bank Ltd. |
| 587 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14ON7 |
JM FINANCIAL SERVICES LIMITED 84D CP 29JUN23 |
29/06/2023 |
29 |
75.00 |
HDFC Bank Ltd. |
| 588 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OO5 |
JM FINANCIAL SERVICES LIMITED 91D CP 18JUL23 |
18/07/2023 |
48 |
150.00 |
HDFC Bank Ltd. |
| 589 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OP2 |
JM FINANCIAL SERVICES LIMITED 91D CP 26JUL23 |
26/07/2023 |
56 |
25.00 |
HDFC Bank Ltd. |
| 590 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OI7 |
JM FINANCIAL SERVICES LIMITED 167D CP 30AUG23 |
30/08/2023 |
91 |
25.00 |
HDFC Bank Ltd. |
| 591 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NV2 |
JM FINANCIAL SERVICES LIMITED 272D CP 11SEP23 |
11/09/2023 |
103 |
175.00 |
HDFC Bank Ltd. |
| 592 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OJ5 |
JM FINANCIAL SERVICES LIMITED 181D CP 14SEP23 |
14/09/2023 |
106 |
125.00 |
HDFC Bank Ltd. |
| 593 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OQ0 |
JM FINANCIAL SERVICES LIMITED 182D CP 20NOV23 |
20/11/2023 |
173 |
25.00 |
HDFC Bank Ltd. |
| 594 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OA4 |
JM FINANCIAL SERVICES LIMITED 364D CP 15DEC23 |
15/12/2023 |
198 |
50.00 |
HDFC Bank Ltd. |
| 595 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OL1 |
JM FINANCIAL SERVICES LIMITED 365D CP 26MAR24 |
26/03/2024 |
300 |
25.00 |
HDFC Bank Ltd. |
| 596 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14276 |
JSW ENERGY LIMITED 90D CP 17JUL23 |
17/07/2023 |
47 |
200.00 |
Axis Bank Ltd. |
| 597 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14284 |
JSW ENERGY LIMITED 90D CP 25JUL23 |
25/07/2023 |
55 |
100.00 |
Axis Bank Ltd. |
| 598 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014151 |
JUBILANT INGREVIA LIMITED 49D CP 26JUN23 |
26/06/2023 |
26 |
50.00 |
ICICI Bank Ltd. |
| 599 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014136 |
JUBILANT INGREVIA LIMITED 66D CP 29JUN23 |
29/06/2023 |
29 |
50.00 |
ICICI Bank Ltd. |
| 600 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014169 |
JUBILANT INGREVIA LIMITED 55D CP 20JUL23 |
20/07/2023 |
50 |
100.00 |
ICICI Bank Ltd. |
| 601 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KW6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02JUN23 |
02/06/2023 |
2 |
125.00 |
HDFC Bank Ltd. |
| 602 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KX4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05JUN23 |
05/06/2023 |
5 |
75.00 |
HDFC Bank Ltd. |
| 603 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KY2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUN23 |
08/06/2023 |
8 |
15.00 |
HDFC Bank Ltd. |
| 604 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LB8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
100.00 |
HDFC Bank Ltd. |
| 605 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LA0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN23 |
13/06/2023 |
13 |
150.00 |
HDFC Bank Ltd. |
| 606 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LC6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14JUN23 |
14/06/2023 |
14 |
100.00 |
HDFC Bank Ltd. |
| 607 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KZ9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15JUN23 |
15/06/2023 |
15 |
100.00 |
HDFC Bank Ltd. |
| 608 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LD4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19JUN23 |
19/06/2023 |
19 |
100.00 |
HDFC Bank Ltd. |
| 609 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LE2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22JUN23 |
22/06/2023 |
22 |
125.00 |
HDFC Bank Ltd. |
| 610 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LF9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23JUN23 |
23/06/2023 |
23 |
100.00 |
HDFC Bank Ltd. |
| 611 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LG7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26JUN23 |
26/06/2023 |
26 |
100.00 |
HDFC Bank Ltd. |
| 612 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LI3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21JUL23 |
21/07/2023 |
51 |
125.00 |
HDFC Bank Ltd. |
| 613 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LJ1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27JUL23 |
27/07/2023 |
57 |
75.00 |
HDFC Bank Ltd. |
| 614 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LK9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL23 |
28/07/2023 |
58 |
75.00 |
HDFC Bank Ltd. |
| 615 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LL7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08AUG23 |
08/08/2023 |
69 |
150.00 |
HDFC Bank Ltd. |
| 616 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LM5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11AUG23 |
11/08/2023 |
72 |
100.00 |
HDFC Bank Ltd. |
| 617 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LN3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 14AUG23 |
14/08/2023 |
75 |
100.00 |
HDFC Bank Ltd. |
| 618 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IU4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 16AUG23 |
16/08/2023 |
77 |
25.00 |
HDFC Bank Ltd. |
| 619 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LO1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17AUG23 |
17/08/2023 |
78 |
50.00 |
HDFC Bank Ltd. |
| 620 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LP8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18AUG23 |
18/08/2023 |
79 |
175.00 |
HDFC Bank Ltd. |
| 621 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IY6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 24AUG23 |
24/08/2023 |
85 |
50.00 |
HDFC Bank Ltd. |
| 622 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LQ6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25AUG23 |
25/08/2023 |
86 |
100.00 |
HDFC Bank Ltd. |
| 623 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JA4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 07SEP23 |
07/09/2023 |
99 |
100.00 |
HDFC Bank Ltd. |
| 624 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KS4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 270D CP 17NOV23 |
17/11/2023 |
170 |
5.00 |
HDFC Bank Ltd. |
| 625 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KU0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 26FEB24 |
26/02/2024 |
271 |
10.00 |
HDFC Bank Ltd. |
| 626 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KV8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB24 |
28/02/2024 |
273 |
5.00 |
HDFC Bank Ltd. |
| 627 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JK7 |
KEC INTERNATIONAL LIMITED 89D CP 14JUN23 |
14/06/2023 |
14 |
100.00 |
Axis Bank Ltd. |
| 628 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JL5 |
KEC INTERNATIONAL LIMITED 90D CP 19JUN23 |
19/06/2023 |
19 |
100.00 |
Axis Bank Ltd. |
| 629 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JM3 |
KEC INTERNATIONAL LIMITED 69D CP 29JUN23 |
29/06/2023 |
29 |
100.00 |
Axis Bank Ltd. |
| 630 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JN1 |
KEC INTERNATIONAL LIMITED 89D CP 19JUL23 |
19/07/2023 |
49 |
100.00 |
Axis Bank Ltd. |
| 631 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JO9 |
KEC INTERNATIONAL LIMITED 85D CP 21JUL23 |
21/07/2023 |
51 |
50.00 |
Axis Bank Ltd. |
| 632 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14481 |
KIRLOSKAR FERROUS INDUSTRIES LTD 180D CP 12SEP23 |
12/09/2023 |
104 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 633 |
KOTAK INVESTMENT ADVISORS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14042 |
KOTAK INVESTMENT ADVISORS LIMITED 114D CP 23JUN23 |
23/06/2023 |
23 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 634 |
KOTAK INVESTMENT ADVISORS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14026 |
KOTAK INVESTMENT ADVISORS LIMITED 181D CP 16AUG23 |
16/08/2023 |
77 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 635 |
KOTAK INVESTMENT ADVISORS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14034 |
KOTAK INVESTMENT ADVISORS LIMITED 365D CP 27FEB24 |
27/02/2024 |
272 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 636 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XU7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 182D CP 12JUN23 |
12/06/2023 |
12 |
245.00 |
Kotak Mahindra Bank Ltd. |
| 637 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XX1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 27JUN23 |
27/06/2023 |
27 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 638 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XG6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 28JUN23 |
28/06/2023 |
28 |
80.00 |
Kotak Mahindra Bank Ltd. |
| 639 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XZ6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 14JUL23 |
14/07/2023 |
44 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 640 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XW3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 224D CP 24JUL23 |
24/07/2023 |
54 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 641 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YA7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 213D CP 07AUG23 |
07/08/2023 |
68 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 642 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XY9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 266D CP 27SEP23 |
27/09/2023 |
119 |
40.00 |
Kotak Mahindra Bank Ltd. |
| 643 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XS1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 21NOV23 |
21/11/2023 |
174 |
135.00 |
Kotak Mahindra Bank Ltd. |
| 644 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XV5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 11DEC23 |
11/12/2023 |
194 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 645 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YB5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24 |
14/02/2024 |
259 |
92.00 |
Kotak Mahindra Bank Ltd. |
| 646 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YC3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24 |
15/03/2024 |
289 |
225.00 |
Kotak Mahindra Bank Ltd. |
| 647 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YD1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 08APR24 |
08/04/2024 |
313 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 648 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141H9 |
KOTAK MAHINDRA PRIME LIMITED 357D CP 05JUN23 |
05/06/2023 |
5 |
515.00 |
Kotak Mahindra Bank Ltd. |
| 649 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142E4 |
KOTAK MAHINDRA PRIME LIMITED 64D CP 30JUN23 |
30/06/2023 |
30 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 650 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141K3 |
KOTAK MAHINDRA PRIME LIMITED 327D CP 05JUL23 |
05/07/2023 |
35 |
565.00 |
Kotak Mahindra Bank Ltd. |
| 651 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141J5 |
KOTAK MAHINDRA PRIME LIMITED 362D CP 07AUG23 |
07/08/2023 |
68 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 652 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142C8 |
KOTAK MAHINDRA PRIME LIMITED 180D CP 22AUG23 |
22/08/2023 |
83 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 653 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142G9 |
KOTAK MAHINDRA PRIME LIMITED 91D CP 30AUG23 |
30/08/2023 |
91 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 654 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141P2 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 22SEP23 |
22/09/2023 |
114 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 655 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141Q0 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 05OCT23 |
05/10/2023 |
127 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 656 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142F1 |
KOTAK MAHINDRA PRIME LIMITED 185D CP 20NOV23 |
20/11/2023 |
173 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 657 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141W8 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 02JAN24 |
02/01/2024 |
216 |
255.00 |
Kotak Mahindra Bank Ltd. |
| 658 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141X6 |
KOTAK MAHINDRA PRIME LIMITED 363D CP 03JAN24 |
03/01/2024 |
217 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 659 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141Y4 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 05JAN24 |
05/01/2024 |
219 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 660 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141Z1 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 23JAN24 |
23/01/2024 |
237 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 661 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142A2 |
KOTAK MAHINDRA PRIME LIMITED 361D CP 29JAN24 |
29/01/2024 |
243 |
105.00 |
Kotak Mahindra Bank Ltd. |
| 662 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142B0 |
KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24 |
05/02/2024 |
250 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 663 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142D6 |
KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24 |
05/04/2024 |
310 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 664 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LK4 |
KOTAK SECURITIES LTD 91D CP 02JUN23 |
02/06/2023 |
2 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 665 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LL2 |
KOTAK SECURITIES LTD 91D CP 12JUN23 |
12/06/2023 |
12 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 666 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LM0 |
KOTAK SECURITIES LTD 91D CP 15JUN23 |
15/06/2023 |
15 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 667 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LN8 |
KOTAK SECURITIES LTD 91D CP 20JUN23 |
20/06/2023 |
20 |
550.00 |
Kotak Mahindra Bank Ltd. |
| 668 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LO6 |
KOTAK SECURITIES LTD 91D CP 08AUG23 |
08/08/2023 |
69 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 669 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LP3 |
KOTAK SECURITIES LTD 90D CP 14AUG23 |
14/08/2023 |
75 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 670 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LQ1 |
KOTAK SECURITIES LTD 91D CP 21AUG23 |
21/08/2023 |
82 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 671 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14102 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 18OCT23 |
18/10/2023 |
140 |
25.00 |
Yes Bank Ltd. |
| 672 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14110 |
KRAZYBEE SERVICES PRIVATE LIMITED 171D CP 30OCT23 |
30/10/2023 |
152 |
15.00 |
Yes Bank Ltd. |
| 673 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14128 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21NOV23 |
21/11/2023 |
174 |
30.00 |
Yes Bank Ltd. |
| 674 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OB9 |
L&T FINANCE LIMITED 91D CP 02JUN23 |
02/06/2023 |
2 |
550.00 |
HDFC Bank Ltd. |
| 675 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MY5 |
L&T FINANCE LIMITED 364D CP 05JUN23 |
05/06/2023 |
5 |
50.00 |
HDFC Bank Ltd. |
| 676 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NX5 |
L&T FINANCE LIMITED 189D CP 09JUN23 |
09/06/2023 |
9 |
600.00 |
HDFC Bank Ltd. |
| 677 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NH8 |
L&T FINANCE LIMITED 306D CP 12JUN23 |
12/06/2023 |
12 |
925.00 |
HDFC Bank Ltd. |
| 678 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NA3 |
L&T FINANCE LIMITED 364D CP 19JUN23 |
19/06/2023 |
19 |
200.00 |
HDFC Bank Ltd. |
| 679 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NB1 |
L&T FINANCE LIMITED 364D CP 23JUN23 |
23/06/2023 |
23 |
625.00 |
HDFC Bank Ltd. |
| 680 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NE5 |
L&T FINANCE LIMITED 362D CP 05JUL23 |
05/07/2023 |
35 |
50.00 |
HDFC Bank Ltd. |
| 681 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NF2 |
L&T FINANCE LIMITED 364D CP 14JUL23 |
14/07/2023 |
44 |
75.00 |
HDFC Bank Ltd. |
| 682 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NV9 |
L&T FINANCE LIMITED 364D CP 28NOV23 |
28/11/2023 |
181 |
125.00 |
HDFC Bank Ltd. |
| 683 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NY3 |
L&T FINANCE LIMITED 364D CP 04DEC23 |
04/12/2023 |
187 |
175.00 |
HDFC Bank Ltd. |
| 684 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NZ0 |
L&T FINANCE LIMITED 364D CP 19DEC23 |
19/12/2023 |
202 |
730.00 |
HDFC Bank Ltd. |
| 685 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OD5 |
L&T FINANCE LIMITED 364D CP 12MAR24 |
12/03/2024 |
286 |
250.00 |
HDFC Bank Ltd. |
| 686 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OE3 |
L&T FINANCE LIMITED 363D CP 14MAR24 |
14/03/2024 |
288 |
200.00 |
HDFC Bank Ltd. |
| 687 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OF0 |
L&T FINANCE LIMITED 364D CP 18MAR24 |
18/03/2024 |
292 |
150.00 |
HDFC Bank Ltd. |
| 688 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OH6 |
L&T FINANCE LIMITED 364D CP 23APR24 |
23/04/2024 |
328 |
155.00 |
HDFC Bank Ltd. |
| 689 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OI4 |
L&T FINANCE LIMITED 364D CP 02MAY24 |
02/05/2024 |
337 |
50.00 |
HDFC Bank Ltd. |
| 690 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14431 |
L&T METRO RAIL (HYDERABAD) LIMITED 59D CP 09JUN23 |
09/06/2023 |
9 |
600.00 |
State Bank of India |
| 691 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14449 |
L&T METRO RAIL (HYDERABAD) LIMITED 62D CP 12JUN23 |
12/06/2023 |
12 |
600.00 |
State Bank of India |
| 692 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14456 |
L&T METRO RAIL (HYDERABAD) LIMITED 42D CP 22JUN23 |
22/06/2023 |
22 |
400.00 |
State Bank of India |
| 693 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14464 |
L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 10JUL23 |
10/07/2023 |
40 |
500.00 |
State Bank of India |
| 694 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14472 |
L&T METRO RAIL (HYDERABAD) LIMITED 65D CP 19JUL23 |
19/07/2023 |
49 |
500.00 |
State Bank of India |
| 695 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14480 |
L&T METRO RAIL (HYDERABAD) LIMITED 67D CP 25JUL23 |
25/07/2023 |
55 |
600.00 |
State Bank of India |
| 696 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14498 |
L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 04AUG23 |
04/08/2023 |
65 |
650.00 |
State Bank of India |
| 697 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14506 |
L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 11AUG23 |
11/08/2023 |
72 |
500.00 |
State Bank of India |
| 698 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JP6 |
LARSEN AND TOUBRO LIMITED 42D CP 05JUN23 |
05/06/2023 |
5 |
1500.00 |
State Bank of India |
| 699 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JI1 |
LARSEN AND TOUBRO LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
1250.00 |
State Bank of India |
| 700 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JM3 |
LARSEN AND TOUBRO LIMITED 69D CP 20JUN23 |
20/06/2023 |
20 |
2100.00 |
State Bank of India |
| 701 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JK7 |
LARSEN AND TOUBRO LIMITED 84D CP 29JUN23 |
29/06/2023 |
29 |
1000.00 |
State Bank of India |
| 702 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JL5 |
LARSEN AND TOUBRO LIMITED 85D CP 30JUN23 |
30/06/2023 |
30 |
1100.00 |
State Bank of India |
| 703 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JN1 |
LARSEN AND TOUBRO LIMITED 90D CP 19JUL23 |
19/07/2023 |
49 |
1250.00 |
State Bank of India |
| 704 |
LAXMI ORGANIC INDUSTRIES LIMITED |
576O |
Joint Stock Companies |
INE576O14015 |
LAXMI ORGANIC INDUSTRIES LIMITED 178D CP 04AUG23 |
04/08/2023 |
65 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 705 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DT5 |
LIC HOUSING FINANCE LIMITED 348D CP 20JUN23 |
20/06/2023 |
20 |
525.00 |
HDFC Bank Ltd. |
| 706 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EA3 |
LIC HOUSING FINANCE LIMITED 209D CP 12JUL23 |
12/07/2023 |
42 |
425.00 |
HDFC Bank Ltd. |
| 707 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EG0 |
LIC HOUSING FINANCE LIMITED 146D CP 20JUL23 |
20/07/2023 |
50 |
975.00 |
HDFC Bank Ltd. |
| 708 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EH8 |
LIC HOUSING FINANCE LIMITED 157D CP 31JUL23 |
31/07/2023 |
61 |
825.00 |
HDFC Bank Ltd. |
| 709 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DU3 |
LIC HOUSING FINANCE LIMITED 339D CP 11AUG23 |
11/08/2023 |
72 |
1025.00 |
HDFC Bank Ltd. |
| 710 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DW9 |
LIC HOUSING FINANCE LIMITED 363D CP 12OCT23 |
12/10/2023 |
134 |
1010.00 |
HDFC Bank Ltd. |
| 711 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EJ4 |
LIC HOUSING FINANCE LIMITED 220D CP 20OCT23 |
20/10/2023 |
142 |
925.00 |
HDFC Bank Ltd. |
| 712 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EB1 |
LIC HOUSING FINANCE LIMITED 355D CP 12DEC23 |
12/12/2023 |
195 |
1050.00 |
HDFC Bank Ltd. |
| 713 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EC9 |
LIC HOUSING FINANCE LIMITED 364D CP 21DEC23 |
21/12/2023 |
204 |
750.00 |
HDFC Bank Ltd. |
| 714 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14ED7 |
LIC HOUSING FINANCE LIMITED 364D CP 18JAN24 |
18/01/2024 |
232 |
1100.00 |
HDFC Bank Ltd. |
| 715 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EK2 |
LIC HOUSING FINANCE LIMITED 299D CP 24JAN24 |
24/01/2024 |
238 |
500.00 |
HDFC Bank Ltd. |
| 716 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EF2 |
LIC HOUSING FINANCE LIMITED 364D CP 06FEB24 |
06/02/2024 |
251 |
1000.00 |
HDFC Bank Ltd. |
| 717 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EI6 |
LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 |
01/03/2024 |
275 |
1300.00 |
HDFC Bank Ltd. |
| 718 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EL0 |
LIC HOUSING FINANCE LIMITED 365D CP 24APR24 |
24/04/2024 |
329 |
350.00 |
HDFC Bank Ltd. |
| 719 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14150 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 11AUG23 |
11/08/2023 |
72 |
5.00 |
The Federal Bank Ltd. |
| 720 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14168 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 22AUG23 |
22/08/2023 |
83 |
5.00 |
The Federal Bank Ltd. |
| 721 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14176 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 30AUG23 |
30/08/2023 |
91 |
5.00 |
The Federal Bank Ltd. |
| 722 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14473 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 21D CP 02JUN23 |
02/06/2023 |
2 |
0.35 |
ICICI Bank Ltd. |
| 723 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14408 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 276D CP 26JUN23 |
26/06/2023 |
26 |
3.45 |
ICICI Bank Ltd. |
| 724 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14416 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 21JUL23 |
21/07/2023 |
51 |
0.90 |
ICICI Bank Ltd. |
| 725 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14424 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 18AUG23 |
18/08/2023 |
79 |
0.50 |
ICICI Bank Ltd. |
| 726 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14457 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 27SEP23 |
27/09/2023 |
119 |
0.25 |
ICICI Bank Ltd. |
| 727 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14432 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 29SEP23 |
29/09/2023 |
121 |
0.25 |
ICICI Bank Ltd. |
| 728 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14465 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 17OCT23 |
17/10/2023 |
139 |
0.75 |
ICICI Bank Ltd. |
| 729 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14440 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 09FEB24 |
09/02/2024 |
254 |
1.30 |
ICICI Bank Ltd. |
| 730 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RL0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 184D CP 02JUN23 |
02/06/2023 |
2 |
300.00 |
HDFC Bank Ltd. |
| 731 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RN6 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 161D CP 09JUN23 |
09/06/2023 |
9 |
600.00 |
HDFC Bank Ltd. |
| 732 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RO4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 181D CP 14AUG23 |
14/08/2023 |
75 |
500.00 |
HDFC Bank Ltd. |
| 733 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RH8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 363D CP 24AUG23 |
24/08/2023 |
85 |
125.00 |
HDFC Bank Ltd. |
| 734 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RP1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 296D CP 21DEC23 |
21/12/2023 |
204 |
500.00 |
HDFC Bank Ltd. |
| 735 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RQ9 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 |
06/03/2024 |
280 |
1000.00 |
HDFC Bank Ltd. |
| 736 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RR7 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 12APR24 |
12/04/2024 |
317 |
425.00 |
HDFC Bank Ltd. |
| 737 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RS5 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 24MAY24 |
24/05/2024 |
359 |
850.00 |
HDFC Bank Ltd. |
| 738 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Companies |
INE950O14BP8 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 269D CP 15FEB24 |
15/02/2024 |
260 |
200.00 |
HDFC Bank Ltd. |
| 739 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NV1 |
MANAPPURAM FINANCE LIMITED 77D CP 27JUN23 |
27/06/2023 |
27 |
500.00 |
Axis Bank Ltd. |
| 740 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DZ3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 06JUN23 |
06/06/2023 |
6 |
495.00 |
HDFC Bank Ltd. |
| 741 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EF3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 179D CP 30JUN23 |
30/06/2023 |
30 |
8.00 |
HDFC Bank Ltd. |
| 742 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14ES6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 73D CP 27JUL23 |
27/07/2023 |
57 |
75.00 |
HDFC Bank Ltd. |
| 743 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14ET4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 73D CP 28JUL23 |
28/07/2023 |
58 |
150.00 |
HDFC Bank Ltd. |
| 744 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EU2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 76D CP 31JUL23 |
31/07/2023 |
61 |
475.00 |
HDFC Bank Ltd. |
| 745 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EV0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 07AUG23 |
07/08/2023 |
68 |
5.00 |
HDFC Bank Ltd. |
| 746 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EK3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 23AUG23 |
23/08/2023 |
84 |
200.00 |
HDFC Bank Ltd. |
| 747 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EL1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 28AUG23 |
28/08/2023 |
89 |
100.00 |
HDFC Bank Ltd. |
| 748 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EM9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 29AUG23 |
29/08/2023 |
90 |
375.00 |
HDFC Bank Ltd. |
| 749 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EO5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 186D CP 04SEP23 |
04/09/2023 |
96 |
50.00 |
HDFC Bank Ltd. |
| 750 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EN7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 06SEP23 |
06/09/2023 |
98 |
275.00 |
HDFC Bank Ltd. |
| 751 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EP2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 11SEP23 |
11/09/2023 |
103 |
200.00 |
HDFC Bank Ltd. |
| 752 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EQ0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 |
15/03/2024 |
289 |
150.00 |
HDFC Bank Ltd. |
| 753 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14ER8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 19MAR24 |
19/03/2024 |
293 |
125.00 |
HDFC Bank Ltd. |
| 754 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14801 |
MOTILAL OSWAL FINVEST LIMITED 85D CP 06JUN23 |
06/06/2023 |
6 |
40.00 |
HDFC Bank Ltd. |
| 755 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14694 |
MOTILAL OSWAL FINVEST LIMITED 184D CP 09JUN23 |
09/06/2023 |
9 |
600.00 |
HDFC Bank Ltd. |
| 756 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14850 |
MOTILAL OSWAL FINVEST LIMITED 86D CP 22JUN23 |
22/06/2023 |
22 |
9.00 |
HDFC Bank Ltd. |
| 757 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14728 |
MOTILAL OSWAL FINVEST LIMITED 179D CP 30JUN23 |
30/06/2023 |
30 |
8.00 |
HDFC Bank Ltd. |
| 758 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14876 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 08AUG23 |
08/08/2023 |
69 |
400.00 |
HDFC Bank Ltd. |
| 759 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14884 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 11AUG23 |
11/08/2023 |
72 |
200.00 |
HDFC Bank Ltd. |
| 760 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14843 |
MOTILAL OSWAL FINVEST LIMITED 169D CP 31AUG23 |
31/08/2023 |
92 |
75.00 |
HDFC Bank Ltd. |
| 761 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14769 |
MOTILAL OSWAL FINVEST LIMITED 182D CP 04SEP23 |
04/09/2023 |
96 |
132.00 |
HDFC Bank Ltd. |
| 762 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14785 |
MOTILAL OSWAL FINVEST LIMITED 182D CP 06SEP23 |
06/09/2023 |
98 |
25.00 |
HDFC Bank Ltd. |
| 763 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14793 |
MOTILAL OSWAL FINVEST LIMITED 182D CP 11SEP23 |
11/09/2023 |
103 |
165.00 |
HDFC Bank Ltd. |
| 764 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14827 |
MOTILAL OSWAL FINVEST LIMITED 182D CP 12SEP23 |
12/09/2023 |
104 |
100.00 |
HDFC Bank Ltd. |
| 765 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14777 |
MOTILAL OSWAL FINVEST LIMITED 191D CP 13SEP23 |
13/09/2023 |
105 |
155.00 |
HDFC Bank Ltd. |
| 766 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14819 |
MOTILAL OSWAL FINVEST LIMITED 188D CP 18SEP23 |
18/09/2023 |
110 |
250.00 |
HDFC Bank Ltd. |
| 767 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14835 |
MOTILAL OSWAL FINVEST LIMITED 205D CP 05OCT23 |
05/10/2023 |
127 |
25.00 |
HDFC Bank Ltd. |
| 768 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14868 |
MOTILAL OSWAL FINVEST LIMITED 180D CP 30OCT23 |
30/10/2023 |
152 |
30.00 |
HDFC Bank Ltd. |
| 769 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14686 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 06DEC23 |
06/12/2023 |
189 |
500.00 |
HDFC Bank Ltd. |
| 770 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14710 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24 |
02/01/2024 |
216 |
135.00 |
HDFC Bank Ltd. |
| 771 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14131 |
MUTHOOT CAPITAL SERVICES LIMITED 85D CP 30JUN23 |
30/06/2023 |
30 |
30.00 |
IndusInd Bank |
| 772 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SN0 |
MUTHOOT FINANCE LIMITED 363D CP 22FEB24 |
22/02/2024 |
267 |
50.00 |
HDFC Bank Ltd. |
| 773 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SO8 |
MUTHOOT FINANCE LIMITED 364D CP 23FEB24 |
23/02/2024 |
268 |
200.00 |
HDFC Bank Ltd. |
| 774 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SS9 |
MUTHOOT FINANCE LIMITED 356D CP 07MAR24 |
07/03/2024 |
281 |
250.00 |
HDFC Bank Ltd. |
| 775 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SR1 |
MUTHOOT FINANCE LIMITED 361D CP 12MAR24 |
12/03/2024 |
286 |
250.00 |
HDFC Bank Ltd. |
| 776 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SQ3 |
MUTHOOT FINANCE LIMITED 364D CP 18MAR24 |
18/03/2024 |
292 |
250.00 |
HDFC Bank Ltd. |
| 777 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SP5 |
MUTHOOT FINANCE LIMITED 365D CP 19MAR24 |
19/03/2024 |
293 |
250.00 |
HDFC Bank Ltd. |
| 778 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SU5 |
MUTHOOT FINANCE LIMITED 362D CP 08APR24 |
08/04/2024 |
313 |
525.00 |
HDFC Bank Ltd. |
| 779 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14ST7 |
MUTHOOT FINANCE LIMITED 365D CP 11APR24 |
11/04/2024 |
316 |
475.00 |
HDFC Bank Ltd. |
| 780 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SV3 |
MUTHOOT FINANCE LIMITED 363D CP 13MAY24 |
13/05/2024 |
348 |
500.00 |
HDFC Bank Ltd. |
| 781 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SW1 |
MUTHOOT FINANCE LIMITED 365D CP 15MAY24 |
15/05/2024 |
350 |
500.00 |
HDFC Bank Ltd. |
| 782 |
MUTHOOT MICROFIN LIMITED |
046W |
Joint Stock Companies |
INE046W14087 |
MUTHOOT MICROFIN LIMITED 178D CP 31JUL23 |
31/07/2023 |
61 |
50.00 |
The Federal Bank Ltd. |
| 783 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JR7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01JUN23 |
01/06/2023 |
1 |
3425.00 |
Axis Bank Ltd. |
| 784 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JJ4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 145D CP 07JUN23 |
07/06/2023 |
7 |
5000.00 |
Axis Bank Ltd. |
| 785 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JS5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN23 |
16/06/2023 |
16 |
5000.00 |
Axis Bank Ltd. |
| 786 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JT3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23JUN23 |
23/06/2023 |
23 |
4250.00 |
Axis Bank Ltd. |
| 787 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JU1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 30JUN23 |
30/06/2023 |
30 |
3125.00 |
Axis Bank Ltd. |
| 788 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JV9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 03JUL23 |
03/07/2023 |
33 |
4000.00 |
Axis Bank Ltd. |
| 789 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JW7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 10JUL23 |
10/07/2023 |
40 |
1750.00 |
Axis Bank Ltd. |
| 790 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JX5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18JUL23 |
18/07/2023 |
48 |
300.00 |
Axis Bank Ltd. |
| 791 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JY3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 21AUG23 |
21/08/2023 |
82 |
5250.00 |
Axis Bank Ltd. |
| 792 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14482 |
NAVI FINSERV LIMITED 104D CP 01JUN23 |
01/06/2023 |
1 |
10.00 |
HDFC Bank Ltd. |
| 793 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14524 |
NAVI FINSERV LIMITED 90D CP 26JUN23 |
26/06/2023 |
26 |
10.00 |
HDFC Bank Ltd. |
| 794 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14474 |
NAVI FINSERV LIMITED 148D CP 28JUN23 |
28/06/2023 |
28 |
20.00 |
HDFC Bank Ltd. |
| 795 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14557 |
NAVI FINSERV LIMITED 92D CP 04JUL23 |
04/07/2023 |
34 |
4.25 |
HDFC Bank Ltd. |
| 796 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14565 |
NAVI FINSERV LIMITED 91D CP 11JUL23 |
11/07/2023 |
41 |
11.00 |
HDFC Bank Ltd. |
| 797 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14185 |
NAVI FINSERV LIMITED 365D CP 13JUL23 |
13/07/2023 |
43 |
30.00 |
HDFC Bank Ltd. |
| 798 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14573 |
NAVI FINSERV LIMITED 90D CP 18JUL23 |
18/07/2023 |
48 |
2.00 |
HDFC Bank Ltd. |
| 799 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14581 |
NAVI FINSERV LIMITED 91D CP 27JUL23 |
27/07/2023 |
57 |
5.00 |
HDFC Bank Ltd. |
| 800 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14466 |
NAVI FINSERV LIMITED 181D CP 31JUL23 |
31/07/2023 |
61 |
10.00 |
HDFC Bank Ltd. |
| 801 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14623 |
NAVI FINSERV LIMITED 92D CP 17AUG23 |
17/08/2023 |
78 |
50.00 |
HDFC Bank Ltd. |
| 802 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14615 |
NAVI FINSERV LIMITED 136D CP 28SEP23 |
28/09/2023 |
120 |
30.00 |
HDFC Bank Ltd. |
| 803 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14607 |
NAVI FINSERV LIMITED 173D CP 31OCT23 |
31/10/2023 |
153 |
30.00 |
HDFC Bank Ltd. |
| 804 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14399 |
NAVNEET EDUCATION LIMITED 90D CP 22AUG23 |
22/08/2023 |
83 |
50.00 |
ICICI Bank Ltd. |
| 805 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PS6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05JUN23 |
05/06/2023 |
5 |
200.00 |
ICICI Bank Ltd. |
| 806 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PW8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 06JUN23 |
06/06/2023 |
6 |
50.00 |
ICICI Bank Ltd. |
| 807 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PT4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 09JUN23 |
09/06/2023 |
9 |
75.00 |
ICICI Bank Ltd. |
| 808 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PU2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 12JUN23 |
12/06/2023 |
12 |
100.00 |
ICICI Bank Ltd. |
| 809 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PV0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 13JUN23 |
13/06/2023 |
13 |
125.00 |
ICICI Bank Ltd. |
| 810 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PY4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 15JUN23 |
15/06/2023 |
15 |
75.00 |
ICICI Bank Ltd. |
| 811 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PZ1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27JUN23 |
27/06/2023 |
27 |
25.00 |
ICICI Bank Ltd. |
| 812 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QA2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 25JUL23 |
25/07/2023 |
55 |
25.00 |
ICICI Bank Ltd. |
| 813 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QB0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28JUL23 |
28/07/2023 |
58 |
175.00 |
ICICI Bank Ltd. |
| 814 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QC8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 31JUL23 |
31/07/2023 |
61 |
125.00 |
ICICI Bank Ltd. |
| 815 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QD6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 14AUG23 |
14/08/2023 |
75 |
150.00 |
ICICI Bank Ltd. |
| 816 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QE4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 17AUG23 |
17/08/2023 |
78 |
50.00 |
ICICI Bank Ltd. |
| 817 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QH7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24AUG23 |
24/08/2023 |
85 |
75.00 |
ICICI Bank Ltd. |
| 818 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QF1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 25AUG23 |
25/08/2023 |
86 |
100.00 |
ICICI Bank Ltd. |
| 819 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QG9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28AUG23 |
28/08/2023 |
89 |
75.00 |
ICICI Bank Ltd. |
| 820 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QI5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29AUG23 |
29/08/2023 |
90 |
50.00 |
ICICI Bank Ltd. |
| 821 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DJ9 |
NIRMA LIMITED 90D CP 01JUN23 |
01/06/2023 |
1 |
220.00 |
Axis Bank Ltd. |
| 822 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DK7 |
NIRMA LIMITED 84D CP 07JUN23 |
07/06/2023 |
7 |
375.00 |
Axis Bank Ltd. |
| 823 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DL5 |
NIRMA LIMITED 61D CP 19JUN23 |
19/06/2023 |
19 |
100.00 |
Axis Bank Ltd. |
| 824 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DM3 |
NIRMA LIMITED 91D CP 17AUG23 |
17/08/2023 |
78 |
100.00 |
Axis Bank Ltd. |
| 825 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614329 |
NLC TAMIL NADU POWER LIMITED 90D CP 12JUL23 |
12/07/2023 |
42 |
250.00 |
Bank of India |
| 826 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614337 |
NLC TAMIL NADU POWER LIMITED 88D CP 21JUL23 |
21/07/2023 |
51 |
250.00 |
Bank of India |
| 827 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614345 |
NLC TAMIL NADU POWER LIMITED 90D CP 10AUG23 |
10/08/2023 |
71 |
500.00 |
Bank of India |
| 828 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BL3 |
NORTHERN ARC CAPITAL LIMITED 91D CP 28JUN23 |
28/06/2023 |
28 |
10.00 |
HDFC Bank Ltd. |
| 829 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BM1 |
NORTHERN ARC CAPITAL LIMITED 96D CP 14AUG23 |
14/08/2023 |
75 |
17.00 |
HDFC Bank Ltd. |
| 830 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BO7 |
NORTHERN ARC CAPITAL LIMITED 91D CP 22AUG23 |
22/08/2023 |
83 |
5.00 |
HDFC Bank Ltd. |
| 831 |
NTPC LIMITED |
733E |
Government |
INE733E14BK0 |
NTPC LIMITED 91D CP 11JUL23 |
11/07/2023 |
41 |
2000.00 |
State Bank of India |
| 832 |
NTPC LIMITED |
733E |
Government |
INE733E14BL8 |
NTPC LIMITED 89D CP 31JUL23 |
31/07/2023 |
61 |
2000.00 |
State Bank of India |
| 833 |
NTPC LIMITED |
733E |
Government |
INE733E14BI4 |
NTPC LIMITED 364D CP 10OCT23 |
10/10/2023 |
132 |
1000.00 |
State Bank of India |
| 834 |
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 |
82 |
300.00 |
Axis Bank Ltd. |
| 835 |
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 |
114 |
150.00 |
Axis Bank Ltd. |
| 836 |
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 |
138 |
150.00 |
Axis Bank Ltd. |
| 837 |
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 |
296 |
150.00 |
Axis Bank Ltd. |
| 838 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14045 |
NU VISTA LIMITED 71D CP 29JUN23 |
29/06/2023 |
29 |
150.00 |
Axis Bank Ltd. |
| 839 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14052 |
NU VISTA LIMITED 84D CP 11AUG23 |
11/08/2023 |
72 |
100.00 |
Axis Bank Ltd. |
| 840 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14344 |
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
100.00 |
CITIBANK N.A. |
| 841 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14351 |
NUVAMA WEALTH AND INVESTMENT LIMITED 100D CP 21JUN23 |
21/06/2023 |
21 |
100.00 |
CITIBANK N.A. |
| 842 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14286 |
NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 03JUL23 |
03/07/2023 |
33 |
100.00 |
CITIBANK N.A. |
| 843 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14427 |
NUVAMA WEALTH AND INVESTMENT LIMITED 56D CP 05JUL23 |
05/07/2023 |
35 |
150.00 |
ICICI Bank Ltd. |
| 844 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14468 |
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 10AUG23 |
10/08/2023 |
71 |
10.00 |
ICICI Bank Ltd. |
| 845 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14450 |
NUVAMA WEALTH AND INVESTMENT LIMITED 105D CP 25AUG23 |
25/08/2023 |
86 |
100.00 |
ICICI Bank Ltd. |
| 846 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14476 |
NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 29AUG23 |
29/08/2023 |
90 |
50.00 |
ICICI Bank Ltd. |
| 847 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14443 |
NUVAMA WEALTH AND INVESTMENT LIMITED 110D CP 30AUG23 |
30/08/2023 |
91 |
100.00 |
ICICI Bank Ltd. |
| 848 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14302 |
NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 15FEB24 |
15/02/2024 |
260 |
50.00 |
CITIBANK N.A. |
| 849 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14419 |
NUVAMA WEALTH AND INVESTMENT LIMITED 346D CP 19APR24 |
19/04/2024 |
324 |
100.00 |
ICICI Bank Ltd. |
| 850 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14401 |
NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 07MAY24 |
07/05/2024 |
342 |
100.00 |
ICICI Bank Ltd. |
| 851 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AB5 |
NUVAMA WEALTH FINANCE LIMITED 80D CP 28JUL23 |
28/07/2023 |
58 |
75.00 |
ICICI Bank Ltd. |
| 852 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AE9 |
NUVAMA WEALTH FINANCE LIMITED 90D CP 29AUG23 |
29/08/2023 |
90 |
65.00 |
ICICI Bank Ltd. |
| 853 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AC3 |
NUVAMA WEALTH FINANCE LIMITED 170D CP 26OCT23 |
26/10/2023 |
148 |
100.00 |
ICICI Bank Ltd. |
| 854 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AD1 |
NUVAMA WEALTH FINANCE LIMITED 178D CP 03NOV23 |
03/11/2023 |
156 |
100.00 |
ICICI Bank Ltd. |
| 855 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DD6 |
NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 13JUN23 |
13/06/2023 |
13 |
100.00 |
CITIBANK N.A. |
| 856 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DE4 |
NUVAMA WEALTH MANAGEMENT LIMITED 100D CP 23JUN23 |
23/06/2023 |
23 |
50.00 |
CITIBANK N.A. |
| 857 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DF1 |
NUVAMA WEALTH MANAGEMENT LIMITED 112D CP 05JUL23 |
05/07/2023 |
35 |
50.00 |
CITIBANK N.A. |
| 858 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14712 |
NUVOCO VISTAS CORPORATION LIMITED 84D CP 11AUG23 |
11/08/2023 |
72 |
100.00 |
Axis Bank Ltd. |
| 859 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14295 |
ONGC PETRO ADDITIONS LIMITED 91D CP 02JUN23 |
02/06/2023 |
2 |
400.00 |
ICICI Bank Ltd. |
| 860 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14311 |
ONGC PETRO ADDITIONS LIMITED 90D CP 07AUG23 |
07/08/2023 |
68 |
300.00 |
ICICI Bank Ltd. |
| 861 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14329 |
ONGC PETRO ADDITIONS LIMITED 90D CP 22AUG23 |
22/08/2023 |
83 |
400.00 |
ICICI Bank Ltd. |
| 862 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14303 |
ONGC PETRO ADDITIONS LIMITED 365D CP 27MAR24 |
27/03/2024 |
301 |
350.00 |
ICICI Bank Ltd. |
| 863 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14011 |
PAISALO DIGITAL LIMITED 356D CP 27MAR24 |
27/03/2024 |
301 |
18.00 |
IDBI Bank Ltd. |
| 864 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14141 |
PANATONE FINVEST LIMITED 364D CP 25AUG23 |
25/08/2023 |
86 |
1000.00 |
ICICI Bank Ltd. |
| 865 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14158 |
PANATONE FINVEST LIMITED 364D CP 22JAN24 |
22/01/2024 |
236 |
4110.00 |
Axis Bank Ltd. |
| 866 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14032 |
PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 18AUG23 |
18/08/2023 |
79 |
50.00 |
ICICI Bank Ltd. |
| 867 |
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 |
6 |
1.30 |
HDFC Bank Ltd. |
| 868 |
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 |
23 |
11.15 |
HDFC Bank Ltd. |
| 869 |
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 |
30 |
24.65 |
HDFC Bank Ltd. |
| 870 |
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 |
49 |
18.00 |
HDFC Bank Ltd. |
| 871 |
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 |
54 |
5.60 |
HDFC Bank Ltd. |
| 872 |
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 |
65 |
4.85 |
HDFC Bank Ltd. |
| 873 |
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 |
70 |
1.10 |
HDFC Bank Ltd. |
| 874 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EK9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 17AUG23 |
17/08/2023 |
78 |
5.20 |
HDFC Bank Ltd. |
| 875 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DI5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 25AUG23 |
25/08/2023 |
86 |
5.20 |
HDFC Bank Ltd. |
| 876 |
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 |
100 |
25.00 |
HDFC Bank Ltd. |
| 877 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EH5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 09OCT23 |
09/10/2023 |
131 |
3.00 |
HDFC Bank Ltd. |
| 878 |
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 |
154 |
0.25 |
HDFC Bank Ltd. |
| 879 |
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 |
160 |
0.25 |
HDFC Bank Ltd. |
| 880 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EI3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 216D CP 04DEC23 |
04/12/2023 |
187 |
27.95 |
HDFC Bank Ltd. |
| 881 |
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 |
266 |
1.95 |
HDFC Bank Ltd. |
| 882 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EJ1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 16MAY24 |
16/05/2024 |
351 |
3.30 |
HDFC Bank Ltd. |
| 883 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14119 |
PHOENIX ARC PRIVATE LIMITED 364D CP 24JUL23 |
24/07/2023 |
54 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 884 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14496 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 267D CP 08NOV23 |
08/11/2023 |
161 |
65.00 |
ICICI Bank Ltd. |
| 885 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14488 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 356D CP 21DEC23 |
21/12/2023 |
204 |
125.00 |
ICICI Bank Ltd. |
| 886 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14504 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 23FEB24 |
23/02/2024 |
268 |
100.00 |
ICICI Bank Ltd. |
| 887 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14512 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR24 |
20/03/2024 |
294 |
50.00 |
ICICI Bank Ltd. |
| 888 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14520 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 22MAR24 |
22/03/2024 |
296 |
100.00 |
ICICI Bank Ltd. |
| 889 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CH1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 02JUN23 |
02/06/2023 |
2 |
100.00 |
HDFC Bank Ltd. |
| 890 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CI9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07JUN23 |
07/06/2023 |
7 |
200.00 |
HDFC Bank Ltd. |
| 891 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CK5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 13JUN23 |
13/06/2023 |
13 |
300.00 |
HDFC Bank Ltd. |
| 892 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CM1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 14JUL23 |
14/07/2023 |
44 |
100.00 |
HDFC Bank Ltd. |
| 893 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CN9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 18JUL23 |
18/07/2023 |
48 |
100.00 |
HDFC Bank Ltd. |
| 894 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CO7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21JUL23 |
21/07/2023 |
51 |
100.00 |
HDFC Bank Ltd. |
| 895 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CQ2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 17AUG23 |
17/08/2023 |
78 |
5.00 |
HDFC Bank Ltd. |
| 896 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CP4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 111D CP 31AUG23 |
31/08/2023 |
92 |
300.00 |
HDFC Bank Ltd. |
| 897 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CF5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 203D CP 20SEP23 |
20/09/2023 |
112 |
100.00 |
HDFC Bank Ltd. |
| 898 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CB4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 340D CP 28NOV23 |
28/11/2023 |
181 |
250.00 |
HDFC Bank Ltd. |
| 899 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CR0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 184D CP 29NOV23 |
29/11/2023 |
182 |
10.00 |
HDFC Bank Ltd. |
| 900 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CC2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 22DEC23 |
22/12/2023 |
205 |
260.00 |
HDFC Bank Ltd. |
| 901 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z98 |
PIRAMAL ENTERPRISES LIMITED 88D CP 02JUN23 |
02/06/2023 |
2 |
125.00 |
HDFC Bank Ltd. |
| 902 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140B5 |
PIRAMAL ENTERPRISES LIMITED 90D CP 13JUN23 |
13/06/2023 |
13 |
26.00 |
HDFC Bank Ltd. |
| 903 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140D1 |
PIRAMAL ENTERPRISES LIMITED 91D CP 19JUN23 |
19/06/2023 |
19 |
35.00 |
HDFC Bank Ltd. |
| 904 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140E9 |
PIRAMAL ENTERPRISES LIMITED 88D CP 23JUN23 |
23/06/2023 |
23 |
100.00 |
HDFC Bank Ltd. |
| 905 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z49 |
PIRAMAL ENTERPRISES LIMITED 131D CP 26JUN23 |
26/06/2023 |
26 |
25.00 |
HDFC Bank Ltd. |
| 906 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140Q3 |
PIRAMAL ENTERPRISES LIMITED 36D CP 27JUN23 |
27/06/2023 |
27 |
50.00 |
HDFC Bank Ltd. |
| 907 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140H2 |
PIRAMAL ENTERPRISES LIMITED 90D CP 11JUL23 |
11/07/2023 |
41 |
255.25 |
HDFC Bank Ltd. |
| 908 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X90 |
PIRAMAL ENTERPRISES LIMITED 227D CP 31JUL23 |
31/07/2023 |
61 |
25.00 |
HDFC Bank Ltd. |
| 909 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140M2 |
PIRAMAL ENTERPRISES LIMITED 91D CP 01AUG23 |
01/08/2023 |
62 |
33.00 |
HDFC Bank Ltd. |
| 910 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z23 |
PIRAMAL ENTERPRISES LIMITED 180D CP 09AUG23 |
09/08/2023 |
70 |
30.00 |
HDFC Bank Ltd. |
| 911 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140S9 |
PIRAMAL ENTERPRISES LIMITED 91D CP 28AUG23 |
28/08/2023 |
89 |
10.00 |
HDFC Bank Ltd. |
| 912 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y08 |
PIRAMAL ENTERPRISES LIMITED 270D CP 15SEP23 |
15/09/2023 |
107 |
200.00 |
HDFC Bank Ltd. |
| 913 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z72 |
PIRAMAL ENTERPRISES LIMITED 205D CP 20SEP23 |
20/09/2023 |
112 |
170.00 |
HDFC Bank Ltd. |
| 914 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140F6 |
PIRAMAL ENTERPRISES LIMITED 179D CP 26SEP23 |
26/09/2023 |
118 |
100.00 |
HDFC Bank Ltd. |
| 915 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140G4 |
PIRAMAL ENTERPRISES LIMITED 180D CP 03OCT23 |
03/10/2023 |
125 |
50.00 |
HDFC Bank Ltd. |
| 916 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14W91 |
PIRAMAL ENTERPRISES LIMITED 365D CP 12OCT23 |
12/10/2023 |
134 |
25.00 |
HDFC Bank Ltd. |
| 917 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140L4 |
PIRAMAL ENTERPRISES LIMITED 179D CP 20OCT23 |
20/10/2023 |
142 |
26.00 |
HDFC Bank Ltd. |
| 918 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y73 |
PIRAMAL ENTERPRISES LIMITED 268D CP 26OCT23 |
26/10/2023 |
148 |
150.00 |
HDFC Bank Ltd. |
| 919 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y81 |
PIRAMAL ENTERPRISES LIMITED 268D CP 27OCT23 |
27/10/2023 |
149 |
160.00 |
HDFC Bank Ltd. |
| 920 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140O8 |
PIRAMAL ENTERPRISES LIMITED 180D CP 07NOV23 |
07/11/2023 |
160 |
15.00 |
HDFC Bank Ltd. |
| 921 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140R1 |
PIRAMAL ENTERPRISES LIMITED 180D CP 22NOV23 |
22/11/2023 |
175 |
6.00 |
HDFC Bank Ltd. |
| 922 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y32 |
PIRAMAL ENTERPRISES LIMITED 332D CP 01DEC23 |
01/12/2023 |
184 |
200.00 |
HDFC Bank Ltd. |
| 923 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y40 |
PIRAMAL ENTERPRISES LIMITED 354D CP 29DEC23 |
29/12/2023 |
212 |
200.00 |
HDFC Bank Ltd. |
| 924 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y57 |
PIRAMAL ENTERPRISES LIMITED 364D CP 08JAN24 |
08/01/2024 |
222 |
200.00 |
HDFC Bank Ltd. |
| 925 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140J8 |
PIRAMAL ENTERPRISES LIMITED 272D CP 15JAN24 |
15/01/2024 |
229 |
5.00 |
HDFC Bank Ltd. |
| 926 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140N0 |
PIRAMAL ENTERPRISES LIMITED 269D CP 02FEB24 |
02/02/2024 |
247 |
5.00 |
HDFC Bank Ltd. |
| 927 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140A7 |
PIRAMAL ENTERPRISES LIMITED 363D CP 07MAR24 |
07/03/2024 |
281 |
34.00 |
HDFC Bank Ltd. |
| 928 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14UY5 |
POONAWALLA FINCORP LIMITED 69D CP 20JUN23 |
20/06/2023 |
20 |
350.00 |
ICICI Bank Ltd. |
| 929 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14UX7 |
POONAWALLA FINCORP LIMITED 86D CP 22JUN23 |
22/06/2023 |
22 |
500.00 |
ICICI Bank Ltd. |
| 930 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14UZ2 |
POONAWALLA FINCORP LIMITED 90D CP 27JUL23 |
27/07/2023 |
57 |
350.00 |
ICICI Bank Ltd. |
| 931 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VB1 |
POONAWALLA FINCORP LIMITED 75D CP 31JUL23 |
31/07/2023 |
61 |
350.00 |
ICICI Bank Ltd. |
| 932 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VA3 |
POONAWALLA FINCORP LIMITED 90D CP 10AUG23 |
10/08/2023 |
71 |
200.00 |
ICICI Bank Ltd. |
| 933 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VC9 |
POONAWALLA FINCORP LIMITED 91D CP 22AUG23 |
22/08/2023 |
83 |
200.00 |
ICICI Bank Ltd. |
| 934 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VD7 |
POONAWALLA FINCORP LIMITED 90D CP 24AUG23 |
24/08/2023 |
85 |
225.00 |
ICICI Bank Ltd. |
| 935 |
PRESTIGE ACRES PRIVATE LIMITED |
0LWN |
Joint Stock Companies |
INE0LWN14017 |
PRESTIGE ACRES PRIVATE LIMITED 270D CP 22DEC23 |
22/12/2023 |
205 |
170.00 |
HDFC Bank Ltd. |
| 936 |
PVR INOX LIMITED |
191H |
Joint Stock Companies |
INE191H14454 |
PVR INOX LIMITED 365D CP 25JAN24 |
25/01/2024 |
239 |
50.00 |
HDFC Bank Ltd. |
| 937 |
PVR INOX LIMITED |
191H |
Joint Stock Companies |
INE191H14462 |
PVR INOX LIMITED 364D CP 19APR24 |
19/04/2024 |
324 |
100.00 |
HDFC Bank Ltd. |
| 938 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114099 |
QUADRILLION FINANCE PRIVATE LIMITED 180D CP 03OCT23 |
03/10/2023 |
125 |
1.90 |
Kotak Mahindra Bank Ltd. |
| 939 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14224 |
QUESS CORP LIMITED 53D CP 30JUN23 |
30/06/2023 |
30 |
40.00 |
ICICI Bank Ltd. |
| 940 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14216 |
QUESS CORP LIMITED 75D CP 04JUL23 |
04/07/2023 |
34 |
35.00 |
ICICI Bank Ltd. |
| 941 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14208 |
QUESS CORP LIMITED 76D CP 05JUL23 |
05/07/2023 |
35 |
65.00 |
ICICI Bank Ltd. |
| 942 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XA3 |
REDINGTON LIMITED 85D CP 13JUN23 |
13/06/2023 |
13 |
200.00 |
HDFC Bank Ltd. |
| 943 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WY5 |
REDINGTON LIMITED 91D CP 15JUN23 |
15/06/2023 |
15 |
225.00 |
HDFC Bank Ltd. |
| 944 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WZ2 |
REDINGTON LIMITED 91D CP 16JUN23 |
16/06/2023 |
16 |
300.00 |
HDFC Bank Ltd. |
| 945 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XC9 |
REDINGTON LIMITED 89D CP 21JUN23 |
21/06/2023 |
21 |
300.00 |
HDFC Bank Ltd. |
| 946 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XB1 |
REDINGTON LIMITED 91D CP 22JUN23 |
22/06/2023 |
22 |
275.00 |
HDFC Bank Ltd. |
| 947 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JR6 |
RELIANCE INDUSTRIES LIMITED 55D CP 05JUN23 |
05/06/2023 |
5 |
1000.00 |
ICICI Bank Ltd. |
| 948 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JX4 |
RELIANCE INDUSTRIES LIMITED 51D CP 09JUN23 |
09/06/2023 |
9 |
1000.00 |
ICICI Bank Ltd. |
| 949 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JW6 |
RELIANCE INDUSTRIES LIMITED 54D CP 12JUN23 |
12/06/2023 |
12 |
1525.00 |
ICICI Bank Ltd. |
| 950 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JV8 |
RELIANCE INDUSTRIES LIMITED 60D CP 16JUN23 |
16/06/2023 |
16 |
2025.00 |
ICICI Bank Ltd. |
| 951 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JQ8 |
RELIANCE INDUSTRIES LIMITED 70D CP 20JUN23 |
20/06/2023 |
20 |
3250.00 |
ICICI Bank Ltd. |
| 952 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JS4 |
RELIANCE INDUSTRIES LIMITED 75D CP 26JUN23 |
26/06/2023 |
26 |
2000.00 |
ICICI Bank Ltd. |
| 953 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JZ9 |
RELIANCE INDUSTRIES LIMITED 63D CP 14JUL23 |
14/07/2023 |
44 |
250.00 |
ICICI Bank Ltd. |
| 954 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KC6 |
RELIANCE INDUSTRIES LIMITED 75D CP 26JUL23 |
26/07/2023 |
56 |
100.00 |
ICICI Bank Ltd. |
| 955 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KB8 |
RELIANCE INDUSTRIES LIMITED 77D CP 27JUL23 |
27/07/2023 |
57 |
1050.00 |
ICICI Bank Ltd. |
| 956 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JY2 |
RELIANCE INDUSTRIES LIMITED 80D CP 28JUL23 |
28/07/2023 |
58 |
1900.00 |
ICICI Bank Ltd. |
| 957 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KA0 |
RELIANCE INDUSTRIES LIMITED 81D CP 31JUL23 |
31/07/2023 |
61 |
650.00 |
ICICI Bank Ltd. |
| 958 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KD4 |
RELIANCE INDUSTRIES LIMITED 80D CP 14AUG23 |
14/08/2023 |
75 |
1500.00 |
ICICI Bank Ltd. |
| 959 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RU1 |
RELIANCE JIO INFOCOMM LIMITED 69D CP 03JUL23 |
03/07/2023 |
33 |
2800.00 |
Axis Bank Ltd. |
| 960 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RV9 |
RELIANCE JIO INFOCOMM LIMITED 68D CP 04JUL23 |
04/07/2023 |
34 |
475.00 |
Axis Bank Ltd. |
| 961 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RD7 |
RELIANCE JIO INFOCOMM LIMITED 350D CP 29SEP23 |
29/09/2023 |
121 |
875.00 |
Axis Bank Ltd. |
| 962 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AA6 |
RELIANCE RETAIL VENTURES LIMITED 88D CP 02JUN23 |
02/06/2023 |
2 |
3750.00 |
ICICI Bank Ltd. |
| 963 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14990 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 05JUN23 |
05/06/2023 |
5 |
775.00 |
ICICI Bank Ltd. |
| 964 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AB4 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 07JUN23 |
07/06/2023 |
7 |
1500.00 |
ICICI Bank Ltd. |
| 965 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AC2 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
1050.00 |
ICICI Bank Ltd. |
| 966 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AD0 |
RELIANCE RETAIL VENTURES LIMITED 78D CP 23JUN23 |
23/06/2023 |
23 |
1000.00 |
ICICI Bank Ltd. |
| 967 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AE8 |
RELIANCE RETAIL VENTURES LIMITED 82D CP 27JUN23 |
27/06/2023 |
27 |
2000.00 |
ICICI Bank Ltd. |
| 968 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AF5 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 17JUL23 |
17/07/2023 |
47 |
3000.00 |
ICICI Bank Ltd. |
| 969 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AG3 |
RELIANCE RETAIL VENTURES LIMITED 82D CP 31JUL23 |
31/07/2023 |
61 |
3500.00 |
ICICI Bank Ltd. |
| 970 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AH1 |
RELIANCE RETAIL VENTURES LIMITED 88D CP 08AUG23 |
08/08/2023 |
69 |
1600.00 |
ICICI Bank Ltd. |
| 971 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AI9 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 14AUG23 |
14/08/2023 |
75 |
2150.00 |
ICICI Bank Ltd. |
| 972 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AJ7 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 21AUG23 |
21/08/2023 |
82 |
900.00 |
ICICI Bank Ltd. |
| 973 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AK5 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 25AUG23 |
25/08/2023 |
86 |
3750.00 |
ICICI Bank Ltd. |
| 974 |
RIVIERA INVESTORS PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14075 |
RIVIERA INVESTORS PRIVATE LIMITED 149D CP 27OCT23 |
27/10/2023 |
149 |
20.00 |
IndusInd Bank |
| 975 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14170 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 85D CP 30JUN23 |
30/06/2023 |
30 |
14.00 |
HDFC Bank Ltd. |
| 976 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14275 |
SATIN CREDITCARE NETWORK LIMITED 91D CP 10AUG23 |
10/08/2023 |
71 |
50.00 |
Axis Bank Ltd. |
| 977 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LZ7 |
SBI GLOBAL FACTORS LIMITED 90D CP 13JUN23 |
13/06/2023 |
13 |
50.00 |
Bank of Maharashtra |
| 978 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14098 |
SBICAP SECURITIES LIMITED 67D CP 26JUN23 |
26/06/2023 |
26 |
200.00 |
State Bank of India |
| 979 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14446 |
SEIL ENERGY INDIA LIMITED 63D CP 15JUN23 |
15/06/2023 |
15 |
150.00 |
HDFC Bank Ltd. |
| 980 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14412 |
SEIL ENERGY INDIA LIMITED 91D CP 30JUN23 |
30/06/2023 |
30 |
475.00 |
HDFC Bank Ltd. |
| 981 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14453 |
SEIL ENERGY INDIA LIMITED 91D CP 28JUL23 |
28/07/2023 |
58 |
100.00 |
HDFC Bank Ltd. |
| 982 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14420 |
SEIL ENERGY INDIA LIMITED 189D CP 06OCT23 |
06/10/2023 |
128 |
475.00 |
HDFC Bank Ltd. |
| 983 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14388 |
SEIL ENERGY INDIA LIMITED 364D CP 29DEC23 |
29/12/2023 |
212 |
1000.00 |
HDFC Bank Ltd. |
| 984 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14AC7 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 02JUN23 |
02/06/2023 |
2 |
50.00 |
HDFC Bank Ltd. |
| 985 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14AD5 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 08AUG23 |
08/08/2023 |
69 |
150.00 |
HDFC Bank Ltd. |
| 986 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14AA1 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 365D CP 12DEC23 |
12/12/2023 |
195 |
150.00 |
HDFC Bank Ltd. |
| 987 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14518 |
SHAREKHAN LIMITED 158D CP 12JUN23 |
12/06/2023 |
12 |
175.00 |
HDFC Bank Ltd. |
| 988 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14526 |
SHAREKHAN LIMITED 159D CP 13JUN23 |
13/06/2023 |
13 |
175.00 |
HDFC Bank Ltd. |
| 989 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14591 |
SHAREKHAN LIMITED 75D CP 26JUN23 |
26/06/2023 |
26 |
200.00 |
HDFC Bank Ltd. |
| 990 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14583 |
SHAREKHAN LIMITED 91D CP 12JUL23 |
12/07/2023 |
42 |
325.00 |
HDFC Bank Ltd. |
| 991 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14617 |
SHAREKHAN LIMITED 91D CP 11AUG23 |
11/08/2023 |
72 |
150.00 |
HDFC Bank Ltd. |
| 992 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14484 |
SHAREKHAN LIMITED 365D CP 12DEC23 |
12/12/2023 |
195 |
175.00 |
HDFC Bank Ltd. |
| 993 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14500 |
SHAREKHAN LIMITED 365D CP 14DEC23 |
14/12/2023 |
197 |
50.00 |
HDFC Bank Ltd. |
| 994 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14534 |
SHAREKHAN LIMITED 365D CP 16JAN24 |
16/01/2024 |
230 |
500.00 |
HDFC Bank Ltd. |
| 995 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14542 |
SHAREKHAN LIMITED 365D CP 18JAN24 |
18/01/2024 |
232 |
50.00 |
HDFC Bank Ltd. |
| 996 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14609 |
SHAREKHAN LIMITED 365D CP 09MAY24 |
09/05/2024 |
344 |
275.00 |
HDFC Bank Ltd. |
| 997 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14703 |
SHREE CEMENT LIMITED 64D CP 13JUN23 |
13/06/2023 |
13 |
200.00 |
HDFC Bank Ltd. |
| 998 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14729 |
SHREE CEMENT LIMITED 68D CP 20JUN23 |
20/06/2023 |
20 |
100.00 |
HDFC Bank Ltd. |
| 999 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14711 |
SHREE CEMENT LIMITED 77D CP 27JUN23 |
27/06/2023 |
27 |
100.00 |
HDFC Bank Ltd. |
| 1000 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DJ1 |
SHRIRAM FINANCE LIMITED 301D CP 15MAR24 |
15/03/2024 |
289 |
735.00 |
Axis Bank Ltd. |
| 1001 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14196 |
SHRIRAM HOUSING FINANCE LIMITED 89D CP 14AUG23 |
14/08/2023 |
75 |
80.00 |
Axis Bank Ltd. |
| 1002 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14204 |
SHRIRAM HOUSING FINANCE LIMITED 92D CP 31AUG23 |
31/08/2023 |
92 |
25.00 |
Axis Bank Ltd. |
| 1003 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14378 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 05JUN23 |
05/06/2023 |
5 |
1100.00 |
ICICI Bank Ltd. |
| 1004 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14386 |
SIKKA PORTS & TERMINALS LIMITED 90D CP 27JUL23 |
27/07/2023 |
57 |
900.00 |
ICICI Bank Ltd. |
| 1005 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14394 |
SIKKA PORTS & TERMINALS LIMITED 84D CP 31JUL23 |
31/07/2023 |
61 |
800.00 |
ICICI Bank Ltd. |
| 1006 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14402 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 14AUG23 |
14/08/2023 |
75 |
1000.00 |
ICICI Bank Ltd. |
| 1007 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14410 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 28AUG23 |
28/08/2023 |
89 |
1700.00 |
ICICI Bank Ltd. |
| 1008 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14011 |
SIMTO INVESTMENT COMPANY LIMITED 270D CP 31JUL23 |
31/07/2023 |
61 |
60.00 |
ICICI Bank Ltd. |
| 1009 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14029 |
SIMTO INVESTMENT COMPANY LIMITED 301D CP 31AUG23 |
31/08/2023 |
92 |
60.00 |
ICICI Bank Ltd. |
| 1010 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14037 |
SIMTO INVESTMENT COMPANY LIMITED 326D CP 29SEP23 |
29/09/2023 |
121 |
60.00 |
ICICI Bank Ltd. |
| 1011 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14045 |
SIMTO INVESTMENT COMPANY LIMITED 354D CP 27OCT23 |
27/10/2023 |
149 |
70.00 |
ICICI Bank Ltd. |
| 1012 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14295 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 83D CP 12JUL23 |
12/07/2023 |
42 |
125.00 |
Yes Bank Ltd. |
| 1013 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14279 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 321D CP 13JUL23 |
13/07/2023 |
43 |
150.00 |
Yes Bank Ltd. |
| 1014 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14303 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 69D CP 03AUG23 |
03/08/2023 |
64 |
75.00 |
Yes Bank Ltd. |
| 1015 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IW2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08JUN23 |
08/06/2023 |
8 |
3700.00 |
IDBI Bank Ltd. |
| 1016 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IQ4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 136D CP 12JUN23 |
12/06/2023 |
12 |
5275.00 |
IDBI Bank Ltd. |
| 1017 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IX0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 14JUN23 |
14/06/2023 |
14 |
2450.00 |
IDBI Bank Ltd. |
| 1018 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IY8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 16JUN23 |
16/06/2023 |
16 |
5500.00 |
IDBI Bank Ltd. |
| 1019 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IZ5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN23 |
22/06/2023 |
22 |
2750.00 |
IDBI Bank Ltd. |
| 1020 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JC2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 27JUL23 |
27/07/2023 |
57 |
4600.00 |
IDBI Bank Ltd. |
| 1021 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JD0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 14AUG23 |
14/08/2023 |
75 |
4600.00 |
IDBI Bank Ltd. |
| 1022 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JE8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23AUG23 |
23/08/2023 |
84 |
4500.00 |
IDBI Bank Ltd. |
| 1023 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JA6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 |
20/09/2023 |
112 |
2375.00 |
IDBI Bank Ltd. |
| 1024 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JF5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 |
20/11/2023 |
173 |
4000.00 |
IDBI Bank Ltd. |
| 1025 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JB4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 |
15/03/2024 |
289 |
2000.00 |
IDBI Bank Ltd. |
| 1026 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AE5 |
SRF LIMITED 87D CP 10AUG23 |
10/08/2023 |
71 |
200.00 |
HDFC Bank Ltd. |
| 1027 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QI7 |
STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23 |
06/06/2023 |
6 |
50.00 |
HDFC Bank Ltd. |
| 1028 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QO5 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 07JUN23 |
07/06/2023 |
7 |
150.00 |
HDFC Bank Ltd. |
| 1029 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QA4 |
STANDARD CHARTERED CAPITAL LIMITED 255D CP 09JUN23 |
09/06/2023 |
9 |
120.00 |
HDFC Bank Ltd. |
| 1030 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PZ3 |
STANDARD CHARTERED CAPITAL LIMITED 265D CP 15JUN23 |
15/06/2023 |
15 |
125.00 |
HDFC Bank Ltd. |
| 1031 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QQ0 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 19JUN23 |
19/06/2023 |
19 |
165.00 |
HDFC Bank Ltd. |
| 1032 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QR8 |
STANDARD CHARTERED CAPITAL LIMITED 106D CP 20JUL23 |
20/07/2023 |
50 |
340.00 |
HDFC Bank Ltd. |
| 1033 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QT4 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 21JUL23 |
21/07/2023 |
51 |
210.00 |
HDFC Bank Ltd. |
| 1034 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QU2 |
STANDARD CHARTERED CAPITAL LIMITED 90D CP 26JUL23 |
26/07/2023 |
56 |
220.00 |
HDFC Bank Ltd. |
| 1035 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QV0 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 10AUG23 |
10/08/2023 |
71 |
170.00 |
HDFC Bank Ltd. |
| 1036 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QY4 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 17AUG23 |
17/08/2023 |
78 |
85.00 |
HDFC Bank Ltd. |
| 1037 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QN7 |
STANDARD CHARTERED CAPITAL LIMITED 183D CP 22AUG23 |
22/08/2023 |
83 |
285.00 |
HDFC Bank Ltd. |
| 1038 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QP2 |
STANDARD CHARTERED CAPITAL LIMITED 180D CP 05SEP23 |
05/09/2023 |
97 |
125.00 |
HDFC Bank Ltd. |
| 1039 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QF3 |
STANDARD CHARTERED CAPITAL LIMITED 295D CP 08SEP23 |
08/09/2023 |
100 |
150.00 |
HDFC Bank Ltd. |
| 1040 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QE6 |
STANDARD CHARTERED CAPITAL LIMITED 303D CP 15SEP23 |
15/09/2023 |
107 |
150.00 |
HDFC Bank Ltd. |
| 1041 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QX6 |
STANDARD CHARTERED CAPITAL LIMITED 155D CP 20OCT23 |
20/10/2023 |
142 |
155.00 |
HDFC Bank Ltd. |
| 1042 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QW8 |
STANDARD CHARTERED CAPITAL LIMITED 167D CP 25OCT23 |
25/10/2023 |
147 |
75.00 |
HDFC Bank Ltd. |
| 1043 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QG1 |
STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23 |
14/11/2023 |
167 |
375.00 |
HDFC Bank Ltd. |
| 1044 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QZ1 |
STANDARD CHARTERED CAPITAL LIMITED 207D CP 22DEC23 |
22/12/2023 |
205 |
260.00 |
HDFC Bank Ltd. |
| 1045 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QS6 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 11APR24 |
11/04/2024 |
316 |
50.00 |
HDFC Bank Ltd. |
| 1046 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14185 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 277D CP 05FEB24 |
05/02/2024 |
250 |
10.00 |
HDFC Bank Ltd. |
| 1047 |
STERLING AND WILSON RENEWABLE ENERGY LIMITED |
00M2 |
Joint Stock Companies |
INE00M214198 |
STERLING AND WILSON RENEWABLE ENERGY LIMITED 184D CP 14SEP23 |
14/09/2023 |
106 |
10.00 |
Yes Bank Ltd. |
| 1048 |
STERLING AND WILSON RENEWABLE ENERGY LIMITED |
00M2 |
Joint Stock Companies |
INE00M214206 |
STERLING AND WILSON RENEWABLE ENERGY LIMITED 155D CP 15SEP23 |
15/09/2023 |
107 |
10.00 |
Yes Bank Ltd. |
| 1049 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CP8 |
STERLITE TECHNOLOGIES LIMITED 88D CP 07JUL23 |
07/07/2023 |
37 |
100.00 |
HDFC Bank Ltd. |
| 1050 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CS2 |
STERLITE TECHNOLOGIES LIMITED 86D CP 16AUG23 |
16/08/2023 |
77 |
75.00 |
HDFC Bank Ltd. |
| 1051 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CU8 |
STERLITE TECHNOLOGIES LIMITED 86D CP 24AUG23 |
24/08/2023 |
85 |
25.00 |
HDFC Bank Ltd. |
| 1052 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CT0 |
STERLITE TECHNOLOGIES LIMITED 88D CP 25AUG23 |
25/08/2023 |
86 |
100.00 |
HDFC Bank Ltd. |
| 1053 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CR4 |
STERLITE TECHNOLOGIES LIMITED 179D CP 13OCT23 |
13/10/2023 |
135 |
100.00 |
HDFC Bank Ltd. |
| 1054 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XA8 |
SUNDARAM FINANCE LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
500.00 |
HDFC Bank Ltd. |
| 1055 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WS2 |
SUNDARAM FINANCE LIMITED 364D CP 23JUN23 |
23/06/2023 |
23 |
525.00 |
HDFC Bank Ltd. |
| 1056 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WW4 |
SUNDARAM FINANCE LIMITED 242D CP 07JUL23 |
07/07/2023 |
37 |
325.00 |
HDFC Bank Ltd. |
| 1057 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XC4 |
SUNDARAM FINANCE LIMITED 91D CP 27JUL23 |
27/07/2023 |
57 |
500.00 |
HDFC Bank Ltd. |
| 1058 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XB6 |
SUNDARAM FINANCE LIMITED 122D CP 31JUL23 |
31/07/2023 |
61 |
300.00 |
HDFC Bank Ltd. |
| 1059 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XD2 |
SUNDARAM FINANCE LIMITED 153D CP 25OCT23 |
25/10/2023 |
147 |
500.00 |
HDFC Bank Ltd. |
| 1060 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WX2 |
SUNDARAM FINANCE LIMITED 364D CP 08DEC23 |
08/12/2023 |
191 |
350.00 |
HDFC Bank Ltd. |
| 1061 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WZ7 |
SUNDARAM FINANCE LIMITED 365D CP 12MAR24 |
12/03/2024 |
286 |
300.00 |
HDFC Bank Ltd. |
| 1062 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GC3 |
SUNDARAM HOME FINANCE LIMITED 188D CP 08JUN23 |
08/06/2023 |
8 |
200.00 |
HDFC Bank Ltd. |
| 1063 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GE9 |
SUNDARAM HOME FINANCE LIMITED 168D CP 20SEP23 |
20/09/2023 |
112 |
200.00 |
HDFC Bank Ltd. |
| 1064 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GB5 |
SUNDARAM HOME FINANCE LIMITED 365D CP 01DEC23 |
01/12/2023 |
184 |
100.00 |
HDFC Bank Ltd. |
| 1065 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14203 |
SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 29JUN23 |
29/06/2023 |
29 |
10.00 |
ICICI Bank Ltd. |
| 1066 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14211 |
SVASTI MICROFINANCE PRIVATE LIMITED 105D CP 14JUL23 |
14/07/2023 |
44 |
5.00 |
ICICI Bank Ltd. |
| 1067 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14229 |
SVASTI MICROFINANCE PRIVATE LIMITED 84D CP 31JUL23 |
31/07/2023 |
61 |
10.00 |
ICICI Bank Ltd. |
| 1068 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14090 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 29AUG23 |
29/08/2023 |
90 |
100.00 |
The Federal Bank Ltd. |
| 1069 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14108 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 12SEP23 |
12/09/2023 |
104 |
100.00 |
The Federal Bank Ltd. |
| 1070 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VS7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 92D CP 06JUN23 |
06/06/2023 |
6 |
200.00 |
HDFC Bank Ltd. |
| 1071 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VT5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
500.00 |
HDFC Bank Ltd. |
| 1072 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UL4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27JUN23 |
27/06/2023 |
27 |
25.00 |
HDFC Bank Ltd. |
| 1073 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VU3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 85D CP 29JUN23 |
29/06/2023 |
29 |
200.00 |
HDFC Bank Ltd. |
| 1074 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UQ3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 21JUL23 |
21/07/2023 |
51 |
300.00 |
HDFC Bank Ltd. |
| 1075 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VW9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24JUL23 |
24/07/2023 |
54 |
300.00 |
HDFC Bank Ltd. |
| 1076 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14WC9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 57D CP 25JUL23 |
25/07/2023 |
55 |
300.00 |
HDFC Bank Ltd. |
| 1077 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14WD7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 63D CP 31JUL23 |
31/07/2023 |
61 |
675.00 |
HDFC Bank Ltd. |
| 1078 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VM0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 08AUG23 |
08/08/2023 |
69 |
100.00 |
HDFC Bank Ltd. |
| 1079 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VP3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG23 |
17/08/2023 |
78 |
100.00 |
HDFC Bank Ltd. |
| 1080 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VZ2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18AUG23 |
18/08/2023 |
79 |
600.00 |
HDFC Bank Ltd. |
| 1081 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14WB1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25AUG23 |
25/08/2023 |
86 |
500.00 |
HDFC Bank Ltd. |
| 1082 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UU5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 30AUG23 |
30/08/2023 |
91 |
450.00 |
HDFC Bank Ltd. |
| 1083 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UV3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 15SEP23 |
15/09/2023 |
107 |
235.00 |
HDFC Bank Ltd. |
| 1084 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UZ4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 18OCT23 |
18/10/2023 |
140 |
100.00 |
HDFC Bank Ltd. |
| 1085 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VA5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 20OCT23 |
20/10/2023 |
142 |
300.00 |
HDFC Bank Ltd. |
| 1086 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VB3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 359D CP 10NOV23 |
10/11/2023 |
163 |
350.00 |
HDFC Bank Ltd. |
| 1087 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VY5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 16NOV23 |
16/11/2023 |
169 |
250.00 |
HDFC Bank Ltd. |
| 1088 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VC1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21NOV23 |
21/11/2023 |
174 |
300.00 |
HDFC Bank Ltd. |
| 1089 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VX7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 198D CP 30NOV23 |
30/11/2023 |
183 |
300.00 |
HDFC Bank Ltd. |
| 1090 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VR9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 |
20/02/2024 |
265 |
475.00 |
HDFC Bank Ltd. |
| 1091 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VV1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 24APR24 |
24/04/2024 |
329 |
250.00 |
HDFC Bank Ltd. |
| 1092 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14WA3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21MAY24 |
21/05/2024 |
356 |
125.00 |
HDFC Bank Ltd. |
| 1093 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MC4 |
TATA CAPITAL HOUSING FINANCE LIMITED 344D CP 20JUN23 |
20/06/2023 |
20 |
200.00 |
HDFC Bank Ltd. |
| 1094 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MH3 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24 |
07/03/2024 |
281 |
375.00 |
HDFC Bank Ltd. |
| 1095 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MI1 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12MAR24 |
12/03/2024 |
286 |
275.00 |
HDFC Bank Ltd. |
| 1096 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MJ9 |
TATA CAPITAL HOUSING FINANCE LIMITED 343D CP 26MAR24 |
26/03/2024 |
300 |
300.00 |
HDFC Bank Ltd. |
| 1097 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MK7 |
TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24 |
28/03/2024 |
302 |
210.00 |
HDFC Bank Ltd. |
| 1098 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14ML5 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 |
16/05/2024 |
351 |
500.00 |
HDFC Bank Ltd. |
| 1099 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NF1 |
TATA CAPITAL LIMITED 365D CP 13JUN23 |
13/06/2023 |
13 |
125.00 |
HDFC Bank Ltd. |
| 1100 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NK1 |
TATA CAPITAL LIMITED 364D CP 15DEC23 |
15/12/2023 |
198 |
100.00 |
HDFC Bank Ltd. |
| 1101 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NL9 |
TATA CAPITAL LIMITED 365D CP 19DEC23 |
19/12/2023 |
202 |
75.00 |
HDFC Bank Ltd. |
| 1102 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14949 |
TATA CLEANTECH CAPITAL LIMITED 364D CP 14JUL23 |
14/07/2023 |
44 |
50.00 |
HDFC Bank Ltd. |
| 1103 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14956 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 08AUG23 |
08/08/2023 |
69 |
50.00 |
HDFC Bank Ltd. |
| 1104 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14AB2 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 17AUG23 |
17/08/2023 |
78 |
300.00 |
HDFC Bank Ltd. |
| 1105 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14972 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 30AUG23 |
30/08/2023 |
91 |
50.00 |
HDFC Bank Ltd. |
| 1106 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14AA4 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 22DEC23 |
22/12/2023 |
205 |
25.00 |
HDFC Bank Ltd. |
| 1107 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GT6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 21AUG23 |
21/08/2023 |
82 |
350.00 |
HDFC Bank Ltd. |
| 1108 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14442 |
TATA INTERNATIONAL LIMITED 91D CP 15JUN23 |
15/06/2023 |
15 |
20.00 |
ICICI Bank Ltd. |
| 1109 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14459 |
TATA INTERNATIONAL LIMITED 69D CP 29JUN23 |
29/06/2023 |
29 |
25.00 |
ICICI Bank Ltd. |
| 1110 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IV7 |
TATA MOTORS FINANCE LIMITED 179D CP 26JUN23 |
26/06/2023 |
26 |
100.00 |
ICICI Bank Ltd. |
| 1111 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IO2 |
TATA MOTORS FINANCE LIMITED 336D CP 14JUL23 |
14/07/2023 |
44 |
400.00 |
ICICI Bank Ltd. |
| 1112 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IK0 |
TATA MOTORS FINANCE LIMITED 363D CP 19JUL23 |
19/07/2023 |
49 |
50.00 |
ICICI Bank Ltd. |
| 1113 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IL8 |
TATA MOTORS FINANCE LIMITED 364D CP 20JUL23 |
20/07/2023 |
50 |
200.00 |
ICICI Bank Ltd. |
| 1114 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JM4 |
TATA MOTORS FINANCE LIMITED 70D CP 27JUL23 |
27/07/2023 |
57 |
300.00 |
ICICI Bank Ltd. |
| 1115 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JL6 |
TATA MOTORS FINANCE LIMITED 74D CP 28JUL23 |
28/07/2023 |
58 |
350.00 |
ICICI Bank Ltd. |
| 1116 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JJ0 |
TATA MOTORS FINANCE LIMITED 77D CP 31JUL23 |
31/07/2023 |
61 |
100.00 |
ICICI Bank Ltd. |
| 1117 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IM6 |
TATA MOTORS FINANCE LIMITED 363D CP 10AUG23 |
10/08/2023 |
71 |
50.00 |
ICICI Bank Ltd. |
| 1118 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IN4 |
TATA MOTORS FINANCE LIMITED 364D CP 11AUG23 |
11/08/2023 |
72 |
200.00 |
ICICI Bank Ltd. |
| 1119 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JK8 |
TATA MOTORS FINANCE LIMITED 90D CP 14AUG23 |
14/08/2023 |
75 |
25.00 |
HDFC Bank Ltd. |
| 1120 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IP9 |
TATA MOTORS FINANCE LIMITED 364D CP 17AUG23 |
17/08/2023 |
78 |
350.00 |
ICICI Bank Ltd. |
| 1121 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IQ7 |
TATA MOTORS FINANCE LIMITED 364D CP 21AUG23 |
21/08/2023 |
82 |
200.00 |
ICICI Bank Ltd. |
| 1122 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IR5 |
TATA MOTORS FINANCE LIMITED 364D CP 24AUG23 |
24/08/2023 |
85 |
175.00 |
ICICI Bank Ltd. |
| 1123 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IS3 |
TATA MOTORS FINANCE LIMITED 365D CP 02NOV23 |
02/11/2023 |
155 |
40.00 |
ICICI Bank Ltd. |
| 1124 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IT1 |
TATA MOTORS FINANCE LIMITED 364D CP 10NOV23 |
10/11/2023 |
163 |
75.00 |
ICICI Bank Ltd. |
| 1125 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IU9 |
TATA MOTORS FINANCE LIMITED 362D CP 15NOV23 |
15/11/2023 |
168 |
55.00 |
ICICI Bank Ltd. |
| 1126 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IW5 |
TATA MOTORS FINANCE LIMITED 363D CP 10JAN24 |
10/01/2024 |
224 |
20.00 |
ICICI Bank Ltd. |
| 1127 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IX3 |
TATA MOTORS FINANCE LIMITED 364D CP 12JAN24 |
12/01/2024 |
226 |
100.00 |
ICICI Bank Ltd. |
| 1128 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IY1 |
TATA MOTORS FINANCE LIMITED 364D CP 17JAN24 |
17/01/2024 |
231 |
25.00 |
ICICI Bank Ltd. |
| 1129 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JB7 |
TATA MOTORS FINANCE LIMITED 364D CP 08FEB24 |
08/02/2024 |
253 |
200.00 |
ICICI Bank Ltd. |
| 1130 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JC5 |
TATA MOTORS FINANCE LIMITED 364D CP 09FEB24 |
09/02/2024 |
254 |
50.00 |
ICICI Bank Ltd. |
| 1131 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JD3 |
TATA MOTORS FINANCE LIMITED 364D CP 14FEB24 |
14/02/2024 |
259 |
17.00 |
ICICI Bank Ltd. |
| 1132 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JE1 |
TATA MOTORS FINANCE LIMITED 364D CP 06MAR24 |
06/03/2024 |
280 |
400.00 |
ICICI Bank Ltd. |
| 1133 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JF8 |
TATA MOTORS FINANCE LIMITED 364D CP 08MAR24 |
08/03/2024 |
282 |
250.00 |
ICICI Bank Ltd. |
| 1134 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JG6 |
TATA MOTORS FINANCE LIMITED 364D CP 11MAR24 |
11/03/2024 |
285 |
100.00 |
ICICI Bank Ltd. |
| 1135 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JH4 |
TATA MOTORS FINANCE LIMITED 364D CP 12MAR24 |
12/03/2024 |
286 |
50.00 |
ICICI Bank Ltd. |
| 1136 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JI2 |
TATA MOTORS FINANCE LIMITED 362D CP 20MAR24 |
20/03/2024 |
294 |
10.00 |
ICICI Bank Ltd. |
| 1137 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BI8 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 350D CP 28FEB24 |
28/02/2024 |
273 |
50.00 |
ICICI Bank Ltd. |
| 1138 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BJ6 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 365D CP 14MAR24 |
14/03/2024 |
288 |
100.00 |
ICICI Bank Ltd. |
| 1139 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BK4 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 362D CP 20MAR24 |
20/03/2024 |
294 |
10.00 |
ICICI Bank Ltd. |
| 1140 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SR3 |
TATA MOTORS LIMITED 72D CP 30JUN23 |
30/06/2023 |
30 |
800.00 |
State Bank of India |
| 1141 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SS1 |
TATA MOTORS LIMITED 68D CP 31JUL23 |
31/07/2023 |
61 |
500.00 |
State Bank of India |
| 1142 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14ST9 |
TATA MOTORS LIMITED 90D CP 23AUG23 |
23/08/2023 |
84 |
200.00 |
State Bank of India |
| 1143 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AC8 |
TATA POWER RENEWABLE ENERGY LIMITED 89D CP 07JUN23 |
07/06/2023 |
7 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 1144 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AE4 |
TATA POWER RENEWABLE ENERGY LIMITED 61D CP 20JUN23 |
20/06/2023 |
20 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 1145 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AG9 |
TATA POWER RENEWABLE ENERGY LIMITED 90D CP 28AUG23 |
28/08/2023 |
89 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 1146 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AX4 |
TATA PROJECTS LIMITED 311D CP 20JUL23 |
20/07/2023 |
50 |
200.00 |
Yes Bank Ltd. |
| 1147 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BD4 |
TATA PROJECTS LIMITED 80D CP 11AUG23 |
11/08/2023 |
72 |
150.00 |
Yes Bank Ltd. |
| 1148 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BB8 |
TATA PROJECTS LIMITED 167D CP 18OCT23 |
18/10/2023 |
140 |
200.00 |
Yes Bank Ltd. |
| 1149 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BC6 |
TATA PROJECTS LIMITED 171D CP 27OCT23 |
27/10/2023 |
149 |
150.00 |
Yes Bank Ltd. |
| 1150 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Companies |
INE895D14491 |
TATA SONS PRIVATE LIMITED 181D CP 12JUN23 |
12/06/2023 |
12 |
500.00 |
ICICI Bank Ltd. |
| 1151 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Companies |
INE895D14509 |
TATA SONS PRIVATE LIMITED 182D CP 19JUN23 |
19/06/2023 |
19 |
800.00 |
ICICI Bank Ltd. |
| 1152 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DZ6 |
TATA STEEL LIMITED 30D CP 09JUN23 |
09/06/2023 |
9 |
1400.00 |
HDFC Bank Ltd. |
| 1153 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DY9 |
TATA STEEL LIMITED 41D CP 14JUN23 |
14/06/2023 |
14 |
750.00 |
HDFC Bank Ltd. |
| 1154 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EA7 |
TATA STEEL LIMITED 31D CP 22JUN23 |
22/06/2023 |
22 |
750.00 |
HDFC Bank Ltd. |
| 1155 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DX1 |
TATA STEEL LIMITED 58D CP 23JUN23 |
23/06/2023 |
23 |
1000.00 |
HDFC Bank Ltd. |
| 1156 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DV5 |
TATA STEEL LIMITED 75D CP 26JUN23 |
26/06/2023 |
26 |
2000.00 |
HDFC Bank Ltd. |
| 1157 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EB5 |
TATA STEEL LIMITED 31D CP 29JUN23 |
29/06/2023 |
29 |
2000.00 |
HDFC Bank Ltd. |
| 1158 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14941 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 02AUG23 |
02/08/2023 |
63 |
450.00 |
ICICI Bank Ltd. |
| 1159 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14925 |
TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23 |
10/11/2023 |
163 |
525.00 |
ICICI Bank Ltd. |
| 1160 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14933 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 23FEB24 |
23/02/2024 |
268 |
60.00 |
ICICI Bank Ltd. |
| 1161 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AM4 |
TATA TELESERVICES LIMITED 90D CP 02AUG23 |
02/08/2023 |
63 |
50.00 |
ICICI Bank Ltd. |
| 1162 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AI2 |
TATA TELESERVICES LIMITED 354D CP 10NOV23 |
10/11/2023 |
163 |
840.00 |
ICICI Bank Ltd. |
| 1163 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AK8 |
TATA TELESERVICES LIMITED 364D CP 23FEB24 |
23/02/2024 |
268 |
1115.00 |
ICICI Bank Ltd. |
| 1164 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14762 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 26JUL23 |
26/07/2023 |
56 |
10.00 |
Kotak Mahindra Bank Ltd. |
| 1165 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14ND1 |
THE RAMCO CEMENTS LIMITED 59D CP 08JUN23 |
08/06/2023 |
8 |
100.00 |
HDFC Bank Ltd. |
| 1166 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NE9 |
THE RAMCO CEMENTS LIMITED 60D CP 09JUN23 |
09/06/2023 |
9 |
100.00 |
HDFC Bank Ltd. |
| 1167 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NF6 |
THE RAMCO CEMENTS LIMITED 60D CP 19JUN23 |
19/06/2023 |
19 |
100.00 |
HDFC Bank Ltd. |
| 1168 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NG4 |
THE RAMCO CEMENTS LIMITED 53D CP 26JUN23 |
26/06/2023 |
26 |
50.00 |
HDFC Bank Ltd. |
| 1169 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NH2 |
THE RAMCO CEMENTS LIMITED 50D CP 27JUN23 |
27/06/2023 |
27 |
100.00 |
HDFC Bank Ltd. |
| 1170 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HV7 |
THE TATA POWER COMPANY LIMITED 87D CP 09JUN23 |
09/06/2023 |
9 |
500.00 |
ICICI Bank Ltd. |
| 1171 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IA9 |
THE TATA POWER COMPANY LIMITED 50D CP 13JUN23 |
13/06/2023 |
13 |
500.00 |
ICICI Bank Ltd. |
| 1172 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HY1 |
THE TATA POWER COMPANY LIMITED 58D CP 16JUN23 |
16/06/2023 |
16 |
500.00 |
ICICI Bank Ltd. |
| 1173 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HX3 |
THE TATA POWER COMPANY LIMITED 69D CP 21JUN23 |
21/06/2023 |
21 |
1000.00 |
ICICI Bank Ltd. |
| 1174 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IE1 |
THE TATA POWER COMPANY LIMITED 41D CP 22JUN23 |
22/06/2023 |
22 |
500.00 |
ICICI Bank Ltd. |
| 1175 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HW5 |
THE TATA POWER COMPANY LIMITED 81D CP 26JUN23 |
26/06/2023 |
26 |
500.00 |
ICICI Bank Ltd. |
| 1176 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IB7 |
THE TATA POWER COMPANY LIMITED 71D CP 06JUL23 |
06/07/2023 |
36 |
500.00 |
ICICI Bank Ltd. |
| 1177 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IC5 |
THE TATA POWER COMPANY LIMITED 76D CP 13JUL23 |
13/07/2023 |
43 |
300.00 |
ICICI Bank Ltd. |
| 1178 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14ID3 |
THE TATA POWER COMPANY LIMITED 72D CP 20JUL23 |
20/07/2023 |
50 |
300.00 |
ICICI Bank Ltd. |
| 1179 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IF8 |
THE TATA POWER COMPANY LIMITED 90D CP 17AUG23 |
17/08/2023 |
78 |
400.00 |
ICICI Bank Ltd. |
| 1180 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IG6 |
THE TATA POWER COMPANY LIMITED 90D CP 22AUG23 |
22/08/2023 |
83 |
500.00 |
ICICI Bank Ltd. |
| 1181 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IH4 |
THE TATA POWER COMPANY LIMITED 90D CP 24AUG23 |
24/08/2023 |
85 |
400.00 |
ICICI Bank Ltd. |
| 1182 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DF7 |
TIME TECHNOPLAST LIMITED 91D CP 02JUN23 |
02/06/2023 |
2 |
15.05 |
IDBI Bank Ltd. |
| 1183 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DH3 |
TIME TECHNOPLAST LIMITED 91D CP 15JUN23 |
15/06/2023 |
15 |
40.00 |
IDBI Bank Ltd. |
| 1184 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DU6 |
TIME TECHNOPLAST LIMITED 51D CP 16JUN23 |
16/06/2023 |
16 |
20.00 |
IDBI Bank Ltd. |
| 1185 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DI1 |
TIME TECHNOPLAST LIMITED 102D CP 26JUN23 |
26/06/2023 |
26 |
25.00 |
IDBI Bank Ltd. |
| 1186 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DL5 |
TIME TECHNOPLAST LIMITED 91D CP 27JUN23 |
27/06/2023 |
27 |
21.50 |
IDBI Bank Ltd. |
| 1187 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DS0 |
TIME TECHNOPLAST LIMITED 69D CP 29JUN23 |
29/06/2023 |
29 |
25.00 |
IDBI Bank Ltd. |
| 1188 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DM3 |
TIME TECHNOPLAST LIMITED 91D CP 05JUL23 |
05/07/2023 |
35 |
4.50 |
IDBI Bank Ltd. |
| 1189 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DN1 |
TIME TECHNOPLAST LIMITED 91D CP 10JUL23 |
10/07/2023 |
40 |
5.00 |
IDBI Bank Ltd. |
| 1190 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DO9 |
TIME TECHNOPLAST LIMITED 91D CP 12JUL23 |
12/07/2023 |
42 |
1.00 |
IDBI Bank Ltd. |
| 1191 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DQ4 |
TIME TECHNOPLAST LIMITED 91D CP 13JUL23 |
13/07/2023 |
43 |
5.00 |
IDBI Bank Ltd. |
| 1192 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DP6 |
TIME TECHNOPLAST LIMITED 91D CP 17JUL23 |
17/07/2023 |
47 |
3.00 |
IDBI Bank Ltd. |
| 1193 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DT8 |
TIME TECHNOPLAST LIMITED 91D CP 24JUL23 |
24/07/2023 |
54 |
1.00 |
IDBI Bank Ltd. |
| 1194 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DV4 |
TIME TECHNOPLAST LIMITED 91D CP 26JUL23 |
26/07/2023 |
56 |
2.00 |
IDBI Bank Ltd. |
| 1195 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DX0 |
TIME TECHNOPLAST LIMITED 83D CP 31JUL23 |
31/07/2023 |
61 |
30.00 |
IDBI Bank Ltd. |
| 1196 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DW2 |
TIME TECHNOPLAST LIMITED 91D CP 01AUG23 |
01/08/2023 |
62 |
1.00 |
IDBI Bank Ltd. |
| 1197 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DY8 |
TIME TECHNOPLAST LIMITED 91D CP 07AUG23 |
07/08/2023 |
68 |
6.00 |
IDBI Bank Ltd. |
| 1198 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EA6 |
TIME TECHNOPLAST LIMITED 91D CP 28AUG23 |
28/08/2023 |
89 |
10.00 |
IDBI Bank Ltd. |
| 1199 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DZ5 |
TIME TECHNOPLAST LIMITED 132D CP 27SEP23 |
27/09/2023 |
119 |
2.00 |
IDBI Bank Ltd. |
| 1200 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CT0 |
TIME TECHNOPLAST LIMITED 364D CP 20OCT23 |
20/10/2023 |
142 |
15.00 |
IDBI Bank Ltd. |
| 1201 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DG5 |
TIME TECHNOPLAST LIMITED 363D CP 07MAR24 |
07/03/2024 |
281 |
30.00 |
IDBI Bank Ltd. |
| 1202 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DJ9 |
TIME TECHNOPLAST LIMITED 365D CP 19MAR24 |
19/03/2024 |
293 |
15.00 |
IDBI Bank Ltd. |
| 1203 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PJ1 |
TMF HOLDINGS LIMITED 91D CP 22AUG23 |
22/08/2023 |
83 |
400.00 |
ICICI Bank Ltd. |
| 1204 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OW7 |
TMF HOLDINGS LIMITED 364D CP 24AUG23 |
24/08/2023 |
85 |
125.00 |
ICICI Bank Ltd. |
| 1205 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OX5 |
TMF HOLDINGS LIMITED 365D CP 02NOV23 |
02/11/2023 |
155 |
60.00 |
ICICI Bank Ltd. |
| 1206 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OZ0 |
TMF HOLDINGS LIMITED 362D CP 15NOV23 |
15/11/2023 |
168 |
82.00 |
ICICI Bank Ltd. |
| 1207 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PA0 |
TMF HOLDINGS LIMITED 363D CP 10JAN24 |
10/01/2024 |
224 |
23.00 |
ICICI Bank Ltd. |
| 1208 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PB8 |
TMF HOLDINGS LIMITED 364D CP 14FEB24 |
14/02/2024 |
259 |
17.00 |
ICICI Bank Ltd. |
| 1209 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PI3 |
TMF HOLDINGS LIMITED 346D CP 26FEB24 |
26/02/2024 |
271 |
150.00 |
ICICI Bank Ltd. |
| 1210 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PG7 |
TMF HOLDINGS LIMITED 350D CP 28FEB24 |
28/02/2024 |
273 |
50.00 |
ICICI Bank Ltd. |
| 1211 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PD4 |
TMF HOLDINGS LIMITED 365D CP 07MAR24 |
07/03/2024 |
281 |
150.00 |
ICICI Bank Ltd. |
| 1212 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PE2 |
TMF HOLDINGS LIMITED 364D CP 08MAR24 |
08/03/2024 |
282 |
100.00 |
ICICI Bank Ltd. |
| 1213 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PF9 |
TMF HOLDINGS LIMITED 364D CP 12MAR24 |
12/03/2024 |
286 |
50.00 |
ICICI Bank Ltd. |
| 1214 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PH5 |
TMF HOLDINGS LIMITED 365D CP 14MAR24 |
14/03/2024 |
288 |
100.00 |
ICICI Bank Ltd. |
| 1215 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AS7 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 14JUN23 |
14/06/2023 |
14 |
150.00 |
HDFC Bank Ltd. |
| 1216 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AT5 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 18AUG23 |
18/08/2023 |
79 |
110.00 |
HDFC Bank Ltd. |
| 1217 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AU3 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 24MAY24 |
24/05/2024 |
359 |
200.00 |
HDFC Bank Ltd. |
| 1218 |
TRUE CREDITS PRIVATE LIMITED |
0OOQ |
Joint Stock Companies |
INE0OOQ14029 |
TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23 |
17/08/2023 |
78 |
20.00 |
The Federal Bank Ltd. |
| 1219 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DQ4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 02JUN23 |
02/06/2023 |
2 |
75.00 |
The Federal Bank Ltd. |
| 1220 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DV4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 05JUN23 |
05/06/2023 |
5 |
100.00 |
The Federal Bank Ltd. |
| 1221 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DP6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 08JUN23 |
08/06/2023 |
8 |
25.00 |
The Federal Bank Ltd. |
| 1222 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DO9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 112D CP 23JUN23 |
23/06/2023 |
23 |
25.00 |
The Federal Bank Ltd. |
| 1223 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DD2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28JUN23 |
28/06/2023 |
28 |
7.00 |
The Federal Bank Ltd. |
| 1224 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DU6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JUL23 |
04/07/2023 |
34 |
9.50 |
The Federal Bank Ltd. |
| 1225 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DW2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 05JUL23 |
05/07/2023 |
35 |
1.00 |
The Federal Bank Ltd. |
| 1226 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DY8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 17JUL23 |
17/07/2023 |
47 |
11.00 |
The Federal Bank Ltd. |
| 1227 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DZ5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24JUL23 |
24/07/2023 |
54 |
35.00 |
The Federal Bank Ltd. |
| 1228 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EG3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 07AUG23 |
07/08/2023 |
68 |
1.00 |
The Federal Bank Ltd. |
| 1229 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EH1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 10AUG23 |
10/08/2023 |
71 |
18.00 |
The Federal Bank Ltd. |
| 1230 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EJ7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 18AUG23 |
18/08/2023 |
79 |
10.00 |
The Federal Bank Ltd. |
| 1231 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EK5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24AUG23 |
24/08/2023 |
85 |
4.00 |
The Federal Bank Ltd. |
| 1232 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EL3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 25AUG23 |
25/08/2023 |
86 |
20.00 |
The Federal Bank Ltd. |
| 1233 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14ED0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 151D CP 26SEP23 |
26/09/2023 |
118 |
10.00 |
The Federal Bank Ltd. |
| 1234 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EB4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 152D CP 27SEP23 |
27/09/2023 |
119 |
3.00 |
The Federal Bank Ltd. |
| 1235 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DR2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 272D CP 13DEC23 |
13/12/2023 |
196 |
42.00 |
The Federal Bank Ltd. |
| 1236 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DX0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 26MAR24 |
26/03/2024 |
300 |
10.00 |
The Federal Bank Ltd. |
| 1237 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EE8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24 |
27/03/2024 |
301 |
10.00 |
The Federal Bank Ltd. |
| 1238 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EA6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 338D CP 28MAR24 |
28/03/2024 |
302 |
10.00 |
The Federal Bank Ltd. |
| 1239 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EF5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 330D CP 29MAR24 |
29/03/2024 |
303 |
5.00 |
The Federal Bank Ltd. |
| 1240 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14ID9 |
TV18 BROADCAST LIMITED 91D CP 05JUN23 |
05/06/2023 |
5 |
75.00 |
ICICI Bank Ltd. |
| 1241 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IG2 |
TV18 BROADCAST LIMITED 88D CP 06JUN23 |
06/06/2023 |
6 |
50.00 |
ICICI Bank Ltd. |
| 1242 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IE7 |
TV18 BROADCAST LIMITED 91D CP 12JUN23 |
12/06/2023 |
12 |
75.00 |
ICICI Bank Ltd. |
| 1243 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IH0 |
TV18 BROADCAST LIMITED 90D CP 13JUN23 |
13/06/2023 |
13 |
25.00 |
ICICI Bank Ltd. |
| 1244 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14II8 |
TV18 BROADCAST LIMITED 76D CP 10JUL23 |
10/07/2023 |
40 |
25.00 |
ICICI Bank Ltd. |
| 1245 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IK4 |
TV18 BROADCAST LIMITED 81D CP 28JUL23 |
28/07/2023 |
58 |
100.00 |
ICICI Bank Ltd. |
| 1246 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IJ6 |
TV18 BROADCAST LIMITED 83D CP 31JUL23 |
31/07/2023 |
61 |
75.00 |
ICICI Bank Ltd. |
| 1247 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HL4 |
TVS CREDIT SERVICES LIMITED 91D CP 02JUN23 |
02/06/2023 |
2 |
500.00 |
IDBI Bank Ltd. |
| 1248 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HN0 |
TVS CREDIT SERVICES LIMITED 91D CP 05JUN23 |
05/06/2023 |
5 |
250.00 |
IDBI Bank Ltd. |
| 1249 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HM2 |
TVS CREDIT SERVICES LIMITED 91D CP 07JUN23 |
07/06/2023 |
7 |
250.00 |
IDBI Bank Ltd. |
| 1250 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HP5 |
TVS CREDIT SERVICES LIMITED 90D CP 27JUL23 |
27/07/2023 |
57 |
150.00 |
IDBI Bank Ltd. |
| 1251 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HO8 |
TVS CREDIT SERVICES LIMITED 91D CP 28JUL23 |
28/07/2023 |
58 |
250.00 |
IDBI Bank Ltd. |
| 1252 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HR1 |
TVS CREDIT SERVICES LIMITED 91D CP 17AUG23 |
17/08/2023 |
78 |
250.00 |
IDBI Bank Ltd. |
| 1253 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HS9 |
TVS CREDIT SERVICES LIMITED 91D CP 25AUG23 |
25/08/2023 |
86 |
400.00 |
IDBI Bank Ltd. |
| 1254 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HT7 |
TVS CREDIT SERVICES LIMITED 91D CP 30AUG23 |
30/08/2023 |
91 |
200.00 |
IDBI Bank Ltd. |
| 1255 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14212 |
UGRO CAPITAL LIMITED 90D CP 29JUN23 |
29/06/2023 |
29 |
30.00 |
Yes Bank Ltd. |
| 1256 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14188 |
UGRO CAPITAL LIMITED 120D CP 30JUN23 |
30/06/2023 |
30 |
25.00 |
Yes Bank Ltd. |
| 1257 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14196 |
UGRO CAPITAL LIMITED 123D CP 04JUL23 |
04/07/2023 |
34 |
25.00 |
Yes Bank Ltd. |
| 1258 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14204 |
UGRO CAPITAL LIMITED 363D CP 07MAR24 |
07/03/2024 |
281 |
15.00 |
Yes Bank Ltd. |
| 1259 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DU6 |
ULTRATECH CEMENT LIMITED 91D CP 05JUN23 |
05/06/2023 |
5 |
500.00 |
HDFC Bank Ltd. |
| 1260 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DV4 |
ULTRATECH CEMENT LIMITED 62D CP 19JUN23 |
19/06/2023 |
19 |
1000.00 |
HDFC Bank Ltd. |
| 1261 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DW2 |
ULTRATECH CEMENT LIMITED 90D CP 02AUG23 |
02/08/2023 |
63 |
500.00 |
HDFC Bank Ltd. |
| 1262 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HD2 |
UPL LIMITED 180D CP 14JUN23 |
14/06/2023 |
14 |
200.00 |
ICICI Bank Ltd. |
| 1263 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HH3 |
UPL LIMITED 90D CP 09AUG23 |
09/08/2023 |
70 |
150.00 |
IDBI Bank Ltd. |
| 1264 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HI1 |
UPL LIMITED 90D CP 14AUG23 |
14/08/2023 |
75 |
150.00 |
IDBI Bank Ltd. |
| 1265 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WR8 |
VEDANTA LIMITED 364D CP 17JUL23 |
17/07/2023 |
47 |
500.00 |
ICICI Bank Ltd. |
| 1266 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14201 |
VIVRITI CAPITAL PRIVATE LIMITED 90D CP 22JUN23 |
22/06/2023 |
22 |
10.00 |
The Federal Bank Ltd. |
| 1267 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14227 |
VIVRITI CAPITAL PRIVATE LIMITED 63D CP 26JUN23 |
26/06/2023 |
26 |
20.00 |
The Federal Bank Ltd. |
| 1268 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14235 |
VIVRITI CAPITAL PRIVATE LIMITED 90D CP 26JUL23 |
26/07/2023 |
56 |
10.00 |
The Federal Bank Ltd. |
| 1269 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14219 |
VIVRITI CAPITAL PRIVATE LIMITED 364D CP 27MAR24 |
27/03/2024 |
301 |
15.00 |
The Federal Bank Ltd. |
| 1270 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14166 |
WHEELSEMI PRIVATE LIMITED 85D CP 30JUN23 |
30/06/2023 |
30 |
15.00 |
IndusInd Bank |
| 1271 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14150 |
YES SECURITIES (INDIA) LIMITED 91D CP 14JUN23 |
14/06/2023 |
14 |
20.00 |
Yes Bank Ltd. |
| 1272 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14093 |
YES SECURITIES (INDIA) LIMITED 182D CP 30JUN23 |
30/06/2023 |
30 |
40.00 |
Yes Bank Ltd. |
| 1273 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14176 |
YES SECURITIES (INDIA) LIMITED 91D CP 28JUL23 |
28/07/2023 |
58 |
25.00 |
Yes Bank Ltd. |
| 1274 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14119 |
YES SECURITIES (INDIA) LIMITED 182D CP 31JUL23 |
31/07/2023 |
61 |
15.00 |
Yes Bank Ltd. |
| 1275 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14168 |
YES SECURITIES (INDIA) LIMITED 182D CP 15SEP23 |
15/09/2023 |
107 |
27.00 |
Yes Bank Ltd. |
| 1276 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14192 |
YES SECURITIES (INDIA) LIMITED 182D CP 09NOV23 |
09/11/2023 |
162 |
20.00 |
Yes Bank Ltd. |
| 1277 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14143 |
YES SECURITIES (INDIA) LIMITED 364D CP 01MAR24 |
01/03/2024 |
275 |
50.00 |
Yes Bank Ltd. |
| 1278 |
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED |
09PO |
Joint Stock Companies |
INE09PO14038 |
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 175D CP 23JUN23 |
23/06/2023 |
23 |
50.00 |
The Federal Bank Ltd. |