COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

Bharat Heavy Electricals Ltd.

BHEL-27-11-20-CP

INE257A14193

(717712)

26/11/2020

Redemption of Commercial Papers

25/11/2020

DR-166/2020-2021

Bharat Heavy Electricals Ltd.

BHEL-16-11-20-CP

INE257A14375

(719274)

12/11/2020

Redemption of Commercial Papers

11/11/2020

DR-156/2020-2021

ICICI Securities Ltd.

ISEC-12-11-20-CP

INE763G14IO9

(719206)

11/11/2020

Redemption of Commercial Papers

10/11/2020

DR-155/2020-2021

Kotak Mahindra Prime Ltd.

KMIL-7-12-20-CP

INE916D14S96

(718244)

04/12/2020

Redemption of Commercial Papers

03/12/2020

DR-154/2020-2021

Kotak Mahindra Prime Ltd.

KMPL-1-12-20-CP

INE916D14U50

(719496)

27/11/2020

Redemption of Commercial Papers

26/11/2020

DR-167/2020-2021

Manappuram Finance Ltd.

MFL-13-11-20-CP

INE522D14MU5

(719215)

12/11/2020

Redemption of Commercial Papers

11/11/2020

DR-159/2020-2021

Network18 Media & Investments Ltd.

N18MI-17-11-20-CP

INE870H14KU3

(719221)

13/11/2020

Redemption of Commercial Papers

12/11/2020

DR-157/2020-2021

Steel Authority of India Ltd.

SAIL-13-11-20-CP

INE114A14JA5

(719222)

12/11/2020

Redemption of Commercial Papers

11/11/2020

DR-159/2020-2021

Tata Realty & Infrastructure Ltd.

TRIL-13-11-20-CP

INE371K14AN2

(719653)

12/11/2020

Redemption of Commercial Papers

11/11/2020

DR-159/2020-2021

Manappuram Finance Ltd.

MFL-10-11-20-CP

INE522D14LU7

(718126)

12/11/2020

Redemption of Commercial Papers

11/11/2020

DR-159/2020-2021