| 1 |
SREI
Infrastructure Finance Limited |
04-Apr-13 |
25-Apr-13 |
75.00 |
133.70 |
| 2 |
Shriram Transport
Finance Company Limited |
16-Jul-13 |
24-Jul-13 |
375.00 |
735.89 |
| 3 |
SREI
Infrastructure Finance Limited |
26-Aug-13 |
17-Sep-13 |
100.00 |
102.64 |
| 4 |
Rural
Electrification Corporation Limited |
30-Aug-13 |
16-Sep-13 |
1000.00 |
3440.60 |
| 5 |
Muthoot Finance
Limited |
02-Sep-13 |
16-Sep-13 |
150.00 |
300.00 |
| 6 |
India Infoline
Finance Limited |
17-Sep-13 |
23-Sep-13 |
525.00 |
1050.00 |
| 7 |
Housing and Urban
Development Corporation Limited |
17-Sep-13 |
14-Oct-13 |
750.00 |
2370.00 |
| 8 |
India
Infrastructure Finance Company Limited |
3-Oct-13 |
31-Oct-13 |
500.00 |
1213.00 |
| 9 |
Shriram Transport
Finance Company Limited |
7-Oct-13 |
14-Oct-13 |
250.00 |
500.00 |
| 10 |
Power Finance
Corporation Limited |
14-Oct-13 |
5-Nov-13 |
750.00 |
3875.90 |
| 11 |
NHPC Limited |
18-Oct-13 |
23-Oct-13 |
500.00 |
1000.00 |
| 12 |
Muthoot Finance
Limited |
18-Nov-13 |
25-Nov-13 |
150.00 |
300.00 |
| 13 |
Shriram City Union Finance Limited |
25-Nov-13 |
24-Dec-13 |
100.00 |
153.61 |
| 14 |
Housing and Urban
Development Corporation Limited |
2-Dec-13 |
3-Jan-14 |
500.00 |
2153.39 |
| 15 |
NTPC Limited |
3-Dec-13 |
16-Dec-13 |
1000.00 |
1750.00 |
| 16 |
India
Infrastructure Finance Company Limited |
9-Dec-13 |
10-Jan-14 |
1000.00 |
3000.00 |
| 17 |
India Infoline
Housing Finance Limited |
12-Dec-13 |
18-Dec-13 |
250.00 |
500.00 |
| 18 |
Muthoot Finance
Limited |
27-Dec-13 |
27-Jan-14 |
250.00 |
500.00 |
| 19 |
National Housing
Bank |
30-Dec-13 |
1-Jan-14 |
1000.00 |
2100.00 |
| 20 |
Manappuram
Finance Limited |
30-Dec-13 |
17-Jan-14 |
100.00 |
200.00 |
| 21 |
SREI
Infrastructure Finance Limited |
30-Dec-13 |
31-Jan-14 |
100.00 |
100.00 |
| 22 |
Indian Railways
Finance Corporation Limited |
6-Jan-14 |
7-Feb-14 |
1500.00 |
4083.12 |
| 23 |
National Highways Authority of India |
15-Jan-14 |
27-Jan-14 |
1000.00 |
3698.40 |
| 24 |
ECL Finance
Limited |
16-Jan-14 |
20-Jan-14 |
250.00 |
500.00 |
| 25 |
Indian Renewable
Energy Development Agency Limited |
17-Feb-14 |
10-Mar-14 |
500.00 |
721.65 |
| 26 |
India
Infrastructure Finance Company Limited |
17-Feb-14 |
18-Mar-14 |
750.00 |
2664.54 |
| 27 |
Kamarajar Port
Limited |
18-Feb-14 |
14-Mar-14 |
250.00 |
365.47 |
| 28 |
Muthoottu Mini
Financiers Limited |
19-Feb-14 |
19-Mar-14 |
100.00 |
195.59 |
| 29 |
Housing and Urban
development Corporation Limited |
28-Feb-14 |
13-Mar-14 |
75.00 |
272.92 |
| 30 |
Indian Railway
Finance Corporation Limited |
28-Feb-14 |
14-Mar-14 |
1500.00 |
1745.22 |
| 31 |
Rural
Electrification Corporation Limited |
28-Feb-14 |
14-Mar-14 |
250.00 |
1059.40 |
| 32 |
Manappuram
Finance Limited |
5-Mar-14 |
25-Mar-14 |
100.00 |
200.00 |
| 33 |
National Housing
Bank |
7-Mar-14 |
11-Mar-14 |
250.00 |
1000.00 |
| 34 |
Muthoot Finance
Limited |
10-Mar-14 |
21-Mar-14 |
100.00 |
197.93 |
| 35 |
India Infoline
Housing Finance Limited |
12-Mar-14 |
24-Mar-14 |
100.00 |
200.00 |
| Total |
42382.97 |