op1 - SBICAP Trustee Company Limited
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Transcript of op1 - SBICAP Trustee Company Limited
GUJARAT STATE INVESTMENTS LIMITED BONDS - OP1 Benpos Data As On 30/09/2019
Sno Dpid Client-id Name CateogryEmail Id Holding Amount Face Value Allot Date Matur Date Int Per1 IN301524 30030320 CBT EPF-05-D-DM PUB [email protected] 2000 2000000000.00 1000000.00 28/05/2019 21/09/2020 9.392 IN301524 30030338 CBT EPF-11-A-DM PUB [email protected] 650 650000000.00 1000000.00 28/05/2019 21/09/2020 9.393 IN301524 30030346 CBT EPF-05-A-DM PUB [email protected] 1850 1850000000.00 1000000.00 28/05/2019 21/09/2020 9.394 IN301524 30030354 CBT EPF-11-B-DM PUB [email protected] 860 860000000.00 1000000.00 28/05/2019 21/09/2020 9.395 IN301524 30030362 CBT EPF-05-B-DM PUB [email protected] 1140 1140000000.00 1000000.00 28/05/2019 21/09/2020 9.396 IN301524 30030379 CBT EPF-11-C-DM PUB [email protected] 1342 1342000000.00 1000000.00 28/05/2019 21/09/2020 9.397 IN301524 30030387 CBT EPF-05-C-DM PUB [email protected] 1703 1703000000.00 1000000.00 28/05/2019 21/09/2020 9.398 IN301524 30030395 CBT EPF-25-C-DM PUB [email protected] 398 398000000.00 1000000.00 28/05/2019 21/09/2020 9.399 IN301524 30030400 CBT EPF-09-C-DM PUB [email protected] 27 27000000.00 1000000.00 28/05/2019 21/09/2020 9.39
10 IN301524 30030418 CBT EPF-08-C-DM PUB [email protected] 30 30000000.00 1000000.00 28/05/2019 21/09/2020 9.39
Total: 10000
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GUJARAT STATE INVESTMENTS LIMITED BONDS - OP3 Benpos Data As On 30/09/2019
Sno Dpid Client-id Name Holding Amount Face Value Allot Date Matur Date Int Per
1 50600 1305060000014627 BOARD OF TRUSTEES JOINT PLANT COMMITTEE 1 1000000.00 1000000.00 28/05/2019 01/10/2022 9.45
2 IN300054 10094059 COAL MINES PROVIDENT FUND ORGANISATION 932 932000000.00 1000000.00 28/05/2019 01/10/2022 9.453 IN300054 10094067 COAL MINES PROVIDENT FUND ORGANISATION 931 931000000.00 1000000.00 28/05/2019 01/10/2022 9.454 IN300054 10094114 COAL MINES PROVIDENT FUND ORGANISATION 118 118000000.00 1000000.00 28/05/2019 01/10/2022 9.455 IN300054 10101717 COAL MINES PROVIDENT FUND ORGANISATION 59 59000000.00 1000000.00 28/05/2019 01/10/2022 9.456 IN300054 10101741 COAL MINES PROVIDENT FUND ORGANISATION 59 59000000.00 1000000.00 28/05/2019 01/10/2022 9.457 IN300126 11233797 RURAL POSTAL LIFE INSURANCE FUND A/C UTI AMC 100 100000000.00 1000000.00 28/05/2019 01/10/2022 9.458 IN300126 11233802 POSTAL LIFE INSURANCE FUND A/C UTI AMC 150 150000000.00 1000000.00 28/05/2019 01/10/2022 9.459 IN300126 11233869 RURAL POSTAL LIFE INSURANCE FUND A/C SBIFMPL 100 100000000.00 1000000.00 28/05/2019 01/10/2022 9.45
10 IN300126 11233877 POSTAL LIFE INSURANCE FUND A/C SBIFMPL 150 150000000.00 1000000.00 28/05/2019 01/10/2022 9.4511 IN300159 11328447 DDA POST RETIREMENT MEDICAL BENEFIT TRUST 100 100000000.00 1000000.00 28/05/2019 01/10/2022 9.4512 IN300159 11328455 DDA LEAVE ENCASHMENT FUND TRUST 100 100000000.00 1000000.00 28/05/2019 01/10/2022 9.4513 IN300450 11166702 HINDALCO EMPLOYEES PROVIDENT FUND INSTITUTION 50 50000000.00 1000000.00 28/05/2019 01/10/2022 9.4514 IN300450 11168627 THDC INDIA LIMITED EMPLOYEES PROVIDENT FUND 105 105000000.00 1000000.00 28/05/2019 01/10/2022 9.4515 IN300450 11185482 THE STATE TRADING CORPORATION OF INDIA LIMITED EMP 30 30000000.00 1000000.00 28/05/2019 01/10/2022 9.4516 IN300450 13789345 HUDCO EMPLOYEES C P F TRUST 12 12000000.00 1000000.00 28/05/2019 01/10/2022 9.4517 IN300450 14343903 DELHI DEVELOPMENT AUTHORITY PENSION FUND TRUST 323 323000000.00 1000000.00 28/05/2019 01/10/2022 9.4518 IN300476 40005142 BHEL EMPLOYEES PROVIDENT FUND TRUST JHANSI 85 85000000.00 1000000.00 28/05/2019 01/10/2022 9.4519 IN300476 40005183 TRUSTEES OF TAMILNADU NEWSPRINT AND PAPERS LTD PRO 12 12000000.00 1000000.00 28/05/2019 01/10/2022 9.4520 IN300476 40006766 GUJARAT GUARDIAN LIMITED EMPLOYEES PROVIDENT FUND 1 1000000.00 1000000.00 28/05/2019 01/10/2022 9.4521 IN300476 40008262 BHEL (BAP UNIT) EMPLOYEES PROVIDENT FUND TRUST RAN 15 15000000.00 1000000.00 28/05/2019 01/10/2022 9.4522 IN300476 40033724 BIRLA INDUSTRIES PROVIDENT FUND 32 32000000.00 1000000.00 28/05/2019 01/10/2022 9.4523 IN300476 40066692 PPL EMPLOYEES PROVIDENT FUND TRUST 2 2000000.00 1000000.00 28/05/2019 01/10/2022 9.4524 IN300476 40075037 DCM SHRIRAM LIMITED EMPLOYEES PROVIDENT FUND TRUST 4 4000000.00 1000000.00 28/05/2019 01/10/2022 9.4525 IN300476 40081308 ASHOK LEYLAND EMPLOYEES HOSUR PROVIDENT FUND TRUST 12 12000000.00 1000000.00 28/05/2019 01/10/2022 9.4526 IN300476 40099632 CENTRAL COTTAGE INDUSTRIES CORPORATION OF INDIA LT 6 6000000.00 1000000.00 28/05/2019 01/10/2022 9.4527 IN300476 40131433 TRUSTEES OF MULLA AND MULLA AND CRAIGIE BLUNTAND C 2 2000000.00 1000000.00 28/05/2019 01/10/2022 9.4528 IN300476 40133814 NATIONAL BUILDINGS CONSTRUCTION CORPORATION CONTRI 10 10000000.00 1000000.00 28/05/2019 01/10/2022 9.4529 IN300476 40135613 MAHINDRA AND MAHINDRA LTD STAFF PROVIDENT FUND 106 106000000.00 1000000.00 28/05/2019 01/10/2022 9.4530 IN300476 40211610 SESA MINING CORPORATION LIMITED EMPLOYEES PROVIDEN 4 4000000.00 1000000.00 28/05/2019 01/10/2022 9.45
31 IN300476 40222227 GAS AUTHORITY OF INDIA LIMITED EMPLOYEES PROVIDENT 596 596000000.00 1000000.00 28/05/2019 01/10/2022 9.4532 IN300476 40246306 ITD CEMENTATION INDIA LIMITED WORKMEN PROVIDENT FU 5 5000000.00 1000000.00 28/05/2019 01/10/2022 9.4533 IN300476 40290448 CMRI PROVIDENT FUND 7 7000000.00 1000000.00 28/05/2019 01/10/2022 9.4534 IN300476 40315892 BHARAT ALUMINIUM COMPANY EMPLOYEES PROVIDENT FUND 41 41000000.00 1000000.00 28/05/2019 01/10/2022 9.4535 IN300476 40328435 VANAVIL DYES AND CHEMICALS LIMITED EMPLOYEES PROVI 1 1000000.00 1000000.00 28/05/2019 01/10/2022 9.4536 IN300476 40352005 T V SUNDRAM IYENGAR AND SONS LIMITED PROVIDENT FUN 11 11000000.00 1000000.00 28/05/2019 01/10/2022 9.4537 IN300476 40384018 EASTERN MANUFACTURING CO LTD WORKERS PROVIDENT FUN 2 2000000.00 1000000.00 28/05/2019 01/10/2022 9.4538 IN300476 40428014 ASSOCIATED CHAMBERS STAFF PROVIDENT FUND 1 1000000.00 1000000.00 28/05/2019 01/10/2022 9.4539 IN300476 40497119 TATA SPONGE IRON LIMITED EMPLOYEES PROVIDENT FUND 2 2000000.00 1000000.00 28/05/2019 01/10/2022 9.4540 IN300476 40599317 BITS EMPLOYEES PROVIDENT FUND 12 12000000.00 1000000.00 28/05/2019 01/10/2022 9.4541 IN300476 40765368 BOARD OF TRUSTEES MECON EMPLOYEES PROVIDENT FUND 10 10000000.00 1000000.00 28/05/2019 01/10/2022 9.4542 IN300476 40824773 SAIL EMPLOYEES SUPERANNUATION BENEFIT FUND 71 71000000.00 1000000.00 28/05/2019 01/10/2022 9.4543 IN300476 41623810 RCF LTD EMPLOYEES PROVIDENT FUND 45 45000000.00 1000000.00 28/05/2019 01/10/2022 9.4544 IN300476 42067568 PFIZER LIMITED EMPLOYEES PROVIDENT FUND 4 4000000.00 1000000.00 28/05/2019 01/10/2022 9.4545 IN300476 42548856 BHEL EMPLOYEES PROVIDENT FUND TRUST RANIPUR HARDWA 296 296000000.00 1000000.00 28/05/2019 01/10/2022 9.4546 IN300484 10927516 GUJARAT STATE FERTILIZERS AND CHEMICALS LTD EMPLOY 12 12000000.00 1000000.00 28/05/2019 01/10/2022 9.4547 IN300484 10968803 RITES CONTRIBUTORY PROVIDENT FUND 45 45000000.00 1000000.00 28/05/2019 01/10/2022 9.4548 IN300484 10972117 FOOD CORPORATION OF INDIA CPF TRUST 850 850000000.00 1000000.00 28/05/2019 01/10/2022 9.4549 IN300484 12074545 MIRAJ MEDICAL CENTRE EMP PROV FUND 1 1000000.00 1000000.00 28/05/2019 01/10/2022 9.4550 IN300484 13631360 DELPHI TVS DIESEL SYSTEMS EMPLOYEES PROVIDENTFUND 1 1000000.00 1000000.00 28/05/2019 01/10/2022 9.4551 IN300484 14095472 ALEMBIC PHARMACEUTICALS LIMITED PROVIDENT FUND 4 4000000.00 1000000.00 28/05/2019 01/10/2022 9.4552 IN300812 10491638 STAR HEALTH AND ALLIED INSURANCE CO. LTD. 39 39000000.00 1000000.00 28/05/2019 01/10/2022 9.4553 IN300888 14962105 FRANCO INDIAN PHARMACEUTICALS PVT LTD STAFF PROVID 2 2000000.00 1000000.00 28/05/2019 01/10/2022 9.4554 IN301080 22741483 THE LAKSHMI VILAS BANK LIMITED (EMPLOYEES) PENSION 10 10000000.00 1000000.00 28/05/2019 01/10/2022 9.4555 IN301127 16173758 TATA CHEMICALS LIMITED PROVIDENT FUND 17 17000000.00 1000000.00 28/05/2019 01/10/2022 9.4556 IN301127 16227999 PUNJ LLOYD GROUP EMPLOYEES PROVIDENT FUND TRUST 30 30000000.00 1000000.00 28/05/2019 01/10/2022 9.4557 IN301151 21349409 BERGER PAINTS PROVIDENT FUND (COVERED) 4 4000000.00 1000000.00 28/05/2019 01/10/2022 9.4558 IN301151 24203209 GRASIM INDUSTRIES LIMITED EMPLOYEES PROVIDENTFUND 17 17000000.00 1000000.00 28/05/2019 01/10/2022 9.4559 IN301151 24415321 KANSAI NEROLAC PAINTS LIMITED PROVIDENT FUND 3 3000000.00 1000000.00 28/05/2019 01/10/2022 9.4560 IN301151 24745146 GODREJ CONSUMER PRODUCTS EMPLOYEES PROVIDENT FUND 7 7000000.00 1000000.00 28/05/2019 01/10/2022 9.4561 IN301250 28682925 TRUSTEES HUKUMCHAND JUTE MILLS LTD WORKERS PROVIDE 30 30000000.00 1000000.00 28/05/2019 01/10/2022 9.4562 IN301330 18760106 THE MAHARASHTRA STATE COOPERATIVE BANKS STAFFPROVI 7 7000000.00 1000000.00 28/05/2019 01/10/2022 9.4563 IN301330 19367280 BHARATIYA VIDYA BHAVAN STAFF CONTRIBUTORY PROVIDEN 6 6000000.00 1000000.00 28/05/2019 01/10/2022 9.45
64 IN301524 30030311 CBT EPF-11-D-DM 5 5000000.00 1000000.00 28/05/2019 01/10/2022 9.4565 IN301524 30030320 CBT EPF-05-D-DM 395 395000000.00 1000000.00 28/05/2019 01/10/2022 9.4566 IN301524 30030338 CBT EPF-11-A-DM 65 65000000.00 1000000.00 28/05/2019 01/10/2022 9.4567 IN301524 30030346 CBT EPF-05-A-DM 435 435000000.00 1000000.00 28/05/2019 01/10/2022 9.4568 IN301524 30030362 CBT EPF-05-B-DM 400 400000000.00 1000000.00 28/05/2019 01/10/2022 9.4569 IN301524 30030379 CBT EPF-11-C-DM 366 366000000.00 1000000.00 28/05/2019 01/10/2022 9.4570 IN301524 30030387 CBT EPF-05-C-DM 290 290000000.00 1000000.00 28/05/2019 01/10/2022 9.4571 IN301524 30030395 CBT EPF-25-C-DM 32 32000000.00 1000000.00 28/05/2019 01/10/2022 9.4572 IN301524 30030400 CBT EPF-09-C-DM 3 3000000.00 1000000.00 28/05/2019 01/10/2022 9.4573 IN301524 30030418 CBT EPF-08-C-DM 9 9000000.00 1000000.00 28/05/2019 01/10/2022 9.4574 IN301549 16302927 GODREJ INDUSTRIES EMPLOYEES' PROVIDENT FUND 13 13000000.00 1000000.00 28/05/2019 01/10/2022 9.4575 IN301549 16335025 MARICO LIMITED EMPLOYEES PROVIDENT FUND 5 5000000.00 1000000.00 28/05/2019 01/10/2022 9.4576 IN301549 16822279 BOARD OF TRUSTEES G. S. R. T. C . C P FUND 80 80000000.00 1000000.00 28/05/2019 01/10/2022 9.4577 IN301549 16870227 THE ARVIND MILLS EMPLOYEES PROVIDENT FUND 80 80000000.00 1000000.00 28/05/2019 01/10/2022 9.4578 IN301549 16899969 PRISM CEMENT LTD STAFF PROVIDENT FUND 5 5000000.00 1000000.00 28/05/2019 01/10/2022 9.4579 IN301549 16940592 NATIONAL FERTILIZERS LIMITED EMPLOYEES PROVIDENT F 50 50000000.00 1000000.00 28/05/2019 01/10/2022 9.4580 IN301549 17021272 TATA MOTORS LIMITED PROVIDENT FUND 100 100000000.00 1000000.00 28/05/2019 01/10/2022 9.4581 IN301549 17074358 STAFF PROVIDENT FUND OF PIRAMAL HEALTHCARE LIMITED 7 7000000.00 1000000.00 28/05/2019 01/10/2022 9.4582 IN301549 17140832 NALCO EMPLOYEES PROVIDENT FUND TRUST 428 428000000.00 1000000.00 28/05/2019 01/10/2022 9.4583 IN301549 17195612 BHEL EMPLOYEES PROVIDENT FUND 25 25000000.00 1000000.00 28/05/2019 01/10/2022 9.4584 IN301549 17266517 CENTRAL SILK BOARD GENERAL PROVIDENT FUND 5 5000000.00 1000000.00 28/05/2019 01/10/2022 9.4585 IN301549 17270538 TRUSTEES GEB'S C P FUND 150 150000000.00 1000000.00 28/05/2019 01/10/2022 9.4586 IN301549 17271129 JAGATJIT COTTON TEXTILE MILLS LTD PROVIDENT FUND T 2 2000000.00 1000000.00 28/05/2019 01/10/2022 9.4587 IN301549 17279797 TITAN WATCHES PROVIDENT FUND 20 20000000.00 1000000.00 28/05/2019 01/10/2022 9.4588 IN301549 17292903 MEHSANA DIST CO OP MILKPROD UNION LTDS EMPLOYEES P 4 4000000.00 1000000.00 28/05/2019 01/10/2022 9.4589 IN301549 17307795 BECHTEL INDIA EMPLOYEES PROVIDENT FUND TRUST 5 5000000.00 1000000.00 28/05/2019 01/10/2022 9.4590 IN301549 17839204 TRL KROSAKI REFRACTORIES LIMITED PROVIDENT FUND 6 6000000.00 1000000.00 28/05/2019 01/10/2022 9.4591 IN301549 17842599 JK TYRE AND INDUSTRIES LIMITED EMPLOYEES PROVIDENT 10 10000000.00 1000000.00 28/05/2019 01/10/2022 9.4592 IN301549 17959978 SAIL PROVIDENT FUND TRUST 63 63000000.00 1000000.00 28/05/2019 01/10/2022 9.4593 IN301549 18220930 HDFC BANK LIMITED COVERED EMPLOYEES PROVIDENT FUND 250 250000000.00 1000000.00 28/05/2019 01/10/2022 9.4594 IN301549 18342377 DEY'S MEDICAL STORES (MANUFACTURING) LIMITED PROVI 4 4000000.00 1000000.00 28/05/2019 01/10/2022 9.4595 IN301549 32742392 HINDUSTAN STEEL LTD CENTRAL PURCHASE ORGANISATION 70 70000000.00 1000000.00 28/05/2019 01/10/2022 9.4596 IN301549 33111942 RCTC OFFICIALS SUPERANNUATION FUND 1 1000000.00 1000000.00 28/05/2019 01/10/2022 9.45
97 IN301549 33916944 CLARIANT CHEMICALS (INDIA) LIMITED EMPLOYEES PROVI 2 2000000.00 1000000.00 28/05/2019 01/10/2022 9.4598 IN301549 35965821 BPCL EMPLOYEES POST RETIREMENT MEDICAL BENEFITS TR 50 50000000.00 1000000.00 28/05/2019 01/10/2022 9.4599 IN301715 32047373 COCHIN REFINERIES LIMITED STAFF PROVIDENT FUND 43 43000000.00 1000000.00 28/05/2019 01/10/2022 9.45
100 IN302437 20153544 A.RAMAN 1 1000000.00 1000000.00 28/05/2019 01/10/2022 9.45101 IN302603 10132006 PROVIDENT FUND OF MANGALORE REFINERY AND PETROCHEM 7 7000000.00 1000000.00 28/05/2019 01/10/2022 9.45102 IN302679 32973255 L AND T (KANSBAHAL) OFFICERS AND SUPERVISORY STAFF 3 3000000.00 1000000.00 28/05/2019 01/10/2022 9.45103 IN302679 32973270 L AND T (KANSBAHAL) STAFF AND WORKMEN PROVIDENT FU 2 2000000.00 1000000.00 28/05/2019 01/10/2022 9.45104 IN302902 40325542 INDIAN REGISTER OF SHIPPING STAFF PROVIDENT FUND 5 5000000.00 1000000.00 28/05/2019 01/10/2022 9.45105 IN302902 47378686 LUPIN LTD EMPLOYEES PROVIDENT FUND TRUST 72 72000000.00 1000000.00 28/05/2019 01/10/2022 9.45106 IN303270 10873676 EIL EMPLOYEES PROVIDENT FUND 30 30000000.00 1000000.00 28/05/2019 01/10/2022 9.45107 IN303786 10006931 GNFC LTD EMPLOYEES PROVIDENT FUND TRUST 202 202000000.00 1000000.00 28/05/2019 01/10/2022 9.45108 IN306114 20090540 RAJASTHAN MARUDHARA GRAMIN BANK 400 400000000.00 1000000.00 28/05/2019 01/10/2022 9.45
Total: 10000
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GUJARAT STATE INVESTMENTS LIMITED BONDS - OP2 Benpos Data As On 30/09/2019
Sno Dpid Client-id Name Holding Amount Face Value Allot Date Matur Date Int Per1 19101 1201910101583481 CONCOR MEDICAL TRUST 7 7000000.00 1000000.00 28/05/2019 28/09/2022 9.452 33300 1203330000109717 BOCHASANWASI SHRIAKSHARPURUSHOTTAM SWAMINARAYAN SA 73 73000000.00 1000000.00 28/05/2019 28/09/2022 9.453 33300 1203330000110262 BOCHASANWASI SHRI AKSHAR PURUSHOTTAM PUBLIC CHARIT 50 50000000.00 1000000.00 28/05/2019 28/09/2022 9.454 33600 1203360000026638 RAJESH AGRAWAL 7 7000000.00 1000000.00 28/05/2019 28/09/2022 9.455 51300 1305130000006621 RKM PROVIDENT FUND 40 40000000.00 1000000.00 28/05/2019 28/09/2022 9.456 IN300062 10022685 KAILASHPATI FOREST PVT LTD 4 4000000.00 1000000.00 28/05/2019 28/09/2022 9.457 IN300118 10859229 DHAMPUR SUGAR MILLS PROVIDENT FUND 5 5000000.00 1000000.00 28/05/2019 28/09/2022 9.458 IN300159 10882848 WELSPUN CORP LTD 1 1000000.00 1000000.00 28/05/2019 28/09/2022 9.459 IN300327 10576479 PRAKASH BAID 2 2000000.00 1000000.00 28/05/2019 28/09/2022 9.45
10 IN300450 11151720 THE TRIBUNE EMPLOYEE'S PROVIDENT FUND TRUST 16 16000000.00 1000000.00 28/05/2019 28/09/2022 9.4511 IN300450 12636088 ALEMBIC GLASS INDUSTRIES LTD P F TRUST 10 10000000.00 1000000.00 28/05/2019 28/09/2022 9.4512 IN300450 13249966 RAMPUR DISTRICT COOPERATIVE BANK LTD-EMPLOYEES PRO 4 4000000.00 1000000.00 28/05/2019 28/09/2022 9.4513 IN300450 13684599 BIMLA DEVI BHUTORIA CHARITABLE TRUST 14 14000000.00 1000000.00 28/05/2019 28/09/2022 9.4514 IN300450 13789345 HUDCO EMPLOYEES C P F TRUST 40 40000000.00 1000000.00 28/05/2019 28/09/2022 9.4515 IN300450 13859184 ANANDMAL BHUTORIA CHARITABLE TRUST 13 13000000.00 1000000.00 28/05/2019 28/09/2022 9.4516 IN300450 13975009 WB STATE ELECTRICITY TRANSMISSION CO LIMITED EMPLO 2 2000000.00 1000000.00 28/05/2019 28/09/2022 9.4517 IN300450 14287295 WB STATE ELECTRICITY TRANSMISSION CO LTD EMPLOYEES 1 1000000.00 1000000.00 28/05/2019 28/09/2022 9.4518 IN300476 40005175 ASHOK HALL GIRLS HIGH SCHOOL AND ALLIED INSTITUTIO 2 2000000.00 1000000.00 28/05/2019 28/09/2022 9.4519 IN300476 40005183 TRUSTEES OF TAMILNADU NEWSPRINT AND PAPERS LTD PRO 11 11000000.00 1000000.00 28/05/2019 28/09/2022 9.4520 IN300476 40006766 GUJARAT GUARDIAN LIMITED EMPLOYEES PROVIDENT FUND 4 4000000.00 1000000.00 28/05/2019 28/09/2022 9.4521 IN300476 40073674 THE INDIAN IRON AND STEEL CO LTD PROVIDENT INSTITU 50 50000000.00 1000000.00 28/05/2019 28/09/2022 9.4522 IN300476 40077444 IREDA EMPLOYEES CONTRIBUTORY PROVIDENT FUND TRUST 3 3000000.00 1000000.00 28/05/2019 28/09/2022 9.4523 IN300476 40083232 MOTHER DAIRY EMPLOYEES SUPERANNUATION BENEFITFUND 3 3000000.00 1000000.00 28/05/2019 28/09/2022 9.4524 IN300476 40083240 MOTHER DAIRY EMPLOYEES PROVIDENT FUND TRUST 17 17000000.00 1000000.00 28/05/2019 28/09/2022 9.4525 IN300476 40102502 CONCOR EMPLOYEES CONTRIBUTORY P F TRUST 71 71000000.00 1000000.00 28/05/2019 28/09/2022 9.4526 IN300476 40102536 CONCOR EMPLOYEES GRATUITY FUND 4 4000000.00 1000000.00 28/05/2019 28/09/2022 9.4527 IN300476 40105755 TATA METALIKS EMPLOYEES PROVIDENT FUND 21 21000000.00 1000000.00 28/05/2019 28/09/2022 9.4528 IN300476 40115267 KALYANI LEMMERZ LTD STAFF PROVIDENT FUND 2 2000000.00 1000000.00 28/05/2019 28/09/2022 9.4529 IN300476 40135605 INCS EMPLOYEES' PROVIDENT FUND 4 4000000.00 1000000.00 28/05/2019 28/09/2022 9.4530 IN300476 40145619 GOKHALE INSTITUTE OF POLITICS AND ECONOMICS 2 2000000.00 1000000.00 28/05/2019 28/09/2022 9.4531 IN300476 40269712 WIPRO GE MEDICAL SYSTEMS PROVIDENT FUND TRUST 23 23000000.00 1000000.00 28/05/2019 28/09/2022 9.45
32 IN300476 40297646 TELECOMMUNICATION CONSULTANTS INDIA LIMITED EMPLOY 3 3000000.00 1000000.00 28/05/2019 28/09/2022 9.4533 IN300476 40300172 THE TATA PIGMENTS GRATUITY FUND 1 1000000.00 1000000.00 28/05/2019 28/09/2022 9.4534 IN300476 40300225 NTC (TN AND P) LTD MANAGERS SUPERVISORS AND HEAD O 5 5000000.00 1000000.00 28/05/2019 28/09/2022 9.4535 IN300476 40372308 D S I D C LIMITED EMPLOYEES PROVIDENT FUND TRUST 5 5000000.00 1000000.00 28/05/2019 28/09/2022 9.4536 IN300476 40374119 MANILAL KASTURCHAND GANDHI AND KANTA GANDHI CHARIT 3 3000000.00 1000000.00 28/05/2019 28/09/2022 9.4537 IN300476 40425993 H A L EMPLOYEES PROVIDENT FUND TRUST KANPUR 30 30000000.00 1000000.00 28/05/2019 28/09/2022 9.4538 IN300476 40436838 JACOBS H AND G LTD EMPLOYEES GRATUITY FUND 3 3000000.00 1000000.00 28/05/2019 28/09/2022 9.4539 IN300476 40478033 KANORIA EMPLOYEES PROVIDENT FUND TRUST 1 1000000.00 1000000.00 28/05/2019 28/09/2022 9.4540 IN300476 40482090 IRCON EMPLOYEES CONTRIBUTORY PROVIDENT FUND TRUST 12 12000000.00 1000000.00 28/05/2019 28/09/2022 9.4541 IN300476 40497119 TATA SPONGE IRON LIMITED EMPLOYEES PROVIDENT FUND 5 5000000.00 1000000.00 28/05/2019 28/09/2022 9.4542 IN300476 40546374 ESI LIMITED STAFF PROVIDENT FUND 1 1000000.00 1000000.00 28/05/2019 28/09/2022 9.4543 IN300476 40680234 LA MARTINIERE PROVIDENT FUND 2 2000000.00 1000000.00 28/05/2019 28/09/2022 9.4544 IN300476 40690733 INDIA TOURISM DEVELOPMENT CORPORATION LIMITEDSTAFF 5 5000000.00 1000000.00 28/05/2019 28/09/2022 9.4545 IN300476 40824773 SAIL EMPLOYEES SUPERANNUATION BENEFIT FUND 70 70000000.00 1000000.00 28/05/2019 28/09/2022 9.4546 IN300476 41793980 DC INDUSTRIAL PLANT SERVICES(P)LTD STAFF PROVIDENT 1 1000000.00 1000000.00 28/05/2019 28/09/2022 9.4547 IN300476 42408363 PRAGATI SAHAKARI BANK LTD EMPLOEES PROVIDENT FUND 2 2000000.00 1000000.00 28/05/2019 28/09/2022 9.4548 IN300476 42596522 THE TRUSTEES LOYAL TEXTILE MILLS LTD EMPLOYEES PRO 4 4000000.00 1000000.00 28/05/2019 28/09/2022 9.4549 IN300476 42874107 THE BHARAT BATTERY MFG CO PVT LTD PROVIDENT FUND I 5 5000000.00 1000000.00 28/05/2019 28/09/2022 9.4550 IN300476 43471084 ICB LTD EMPLOYEES PROVIDENT FUND 25 25000000.00 1000000.00 28/05/2019 28/09/2022 9.4551 IN300476 43563832 RAMAKRISHNA MATH BELUR 50 50000000.00 1000000.00 28/05/2019 28/09/2022 9.4552 IN300484 10820765 AXIS BANK LIMITED 1803 1803000000.00 1000000.00 28/05/2019 28/09/2022 9.4553 IN300484 10882584 PROVIDENT FUND OF THE AXIS BANK LTD 182 182000000.00 1000000.00 28/05/2019 28/09/2022 9.4554 IN300484 10927516 GUJARAT STATE FERTILIZERS AND CHEMICALS LTD EMPLOY 15 15000000.00 1000000.00 28/05/2019 28/09/2022 9.4555 IN300484 12868749 NORTHBROOK JUTE CO LTD EMPLOYEES PROVIDENT FUND 11 11000000.00 1000000.00 28/05/2019 28/09/2022 9.4556 IN300484 14095472 ALEMBIC PHARMACEUTICALS LIMITED PROVIDENT FUND 51 51000000.00 1000000.00 28/05/2019 28/09/2022 9.4557 IN300484 30288451 BHADRADRI CO-OPERATIVE URBAN BANK LTD 50 50000000.00 1000000.00 28/05/2019 28/09/2022 9.4558 IN300610 10966492 RAMESHWARA JUTE MILLS WORKERS PROVIDENT FUND TRUST 2 2000000.00 1000000.00 28/05/2019 28/09/2022 9.4559 IN300610 11075679 R D TEA LTD EMPLOYEES GRATUITY FUND 3 3000000.00 1000000.00 28/05/2019 28/09/2022 9.4560 IN300693 10184177 BINDAL KULDEVI SEVA SANSTHAN 7 7000000.00 1000000.00 28/05/2019 28/09/2022 9.4561 IN300708 10424025 MCGRAW HILL EDUCATION (INDIA) PRIVATE LIMITED-EMPL 4 4000000.00 1000000.00 28/05/2019 28/09/2022 9.4562 IN300812 10491638 STAR HEALTH AND ALLIED INSURANCE CO. LTD. 1082 1082000000.00 1000000.00 28/05/2019 28/09/2022 9.4563 IN300812 10492219 SICOM LIMITED 445 445000000.00 1000000.00 28/05/2019 28/09/2022 9.4564 IN300870 10144208 BOARD OF TRUSTEES FOR BOKARO STEEL EMPLOYEES PROVI 300 300000000.00 1000000.00 28/05/2019 28/09/2022 9.45
65 IN301022 20757576 EAST INDIA PROVIDENT FUND 1 1000000.00 1000000.00 28/05/2019 28/09/2022 9.4566 IN301055 10733474 DEEPAK GRATUITY FUND 5 5000000.00 1000000.00 28/05/2019 28/09/2022 9.4567 IN301127 16227999 PUNJ LLOYD GROUP EMPLOYEES PROVIDENT FUND TRUST 2 2000000.00 1000000.00 28/05/2019 28/09/2022 9.4568 IN301151 21291406 63 MOONS TECHNOLOGIES LIMITED 1000 1000000000.00 1000000.00 28/05/2019 28/09/2022 9.4569 IN301151 21349409 BERGER PAINTS PROVIDENT FUND (COVERED) 10 10000000.00 1000000.00 28/05/2019 28/09/2022 9.4570 IN301151 22163402 CADILA HEALTHCARE LTD MANAGERIAL CADRE EPF 50 50000000.00 1000000.00 28/05/2019 28/09/2022 9.4571 IN301151 26963561 INDIAN OIL CORPORATION LTD (REFINERIES DIVISION) E 900 900000000.00 1000000.00 28/05/2019 28/09/2022 9.4572 IN301151 27471403 BRAHMAPUTRA VALLEY FERTILIZER CORPORATION LTDEMPLO 85 85000000.00 1000000.00 28/05/2019 28/09/2022 9.4573 IN301151 27936874 XPRO INDIA LIMITED EMPLOYEES PROVIDENT FUND TRUST 1 1000000.00 1000000.00 28/05/2019 28/09/2022 9.4574 IN301250 28703385 THE HOOGHLY JUTE MILL EMPLOYEES PROVIDENT FUND 1 1000000.00 1000000.00 28/05/2019 28/09/2022 9.4575 IN301250 28737658 TULSI SEVA SANSTHAN 3 3000000.00 1000000.00 28/05/2019 28/09/2022 9.4576 IN301250 28827571 ASSAM PETROCHEMICALS LIMITED PROVIDENT FUND 7 7000000.00 1000000.00 28/05/2019 28/09/2022 9.4577 IN301330 18347056 THE MOTOR AND GENERAL FINANCE LIMITED STAFF PROVID 1 1000000.00 1000000.00 28/05/2019 28/09/2022 9.4578 IN301330 20809598 IFCI LIMITED 700 700000000.00 1000000.00 28/05/2019 28/09/2022 9.4579 IN301549 16191419 RAMAKRISHNA MISSION 200 200000000.00 1000000.00 28/05/2019 28/09/2022 9.4580 IN301549 16972732 POWERGRID EMPLOYEE PROVIDENT FUND TRUST 100 100000000.00 1000000.00 28/05/2019 28/09/2022 9.4581 IN301549 17021272 TATA MOTORS LIMITED PROVIDENT FUND 798 798000000.00 1000000.00 28/05/2019 28/09/2022 9.4582 IN301549 17021299 THE TATA ENGINEERING AND LOCOMOTIVE CO. LTD EMPLOY 42 42000000.00 1000000.00 28/05/2019 28/09/2022 9.4583 IN301549 17023106 BHARAT EARTH MOVERS LTD. PROVIDENT FUND TRUST 74 74000000.00 1000000.00 28/05/2019 28/09/2022 9.4584 IN301549 17036406 POWERGRID EMPLOYEES DEFINED CONTRIBUTION SUPERANNU 150 150000000.00 1000000.00 28/05/2019 28/09/2022 9.4585 IN301549 17152047 PANASONIC ENERGY INDIA COMPANY LTD EMPLOYEES PROVI 4 4000000.00 1000000.00 28/05/2019 28/09/2022 9.4586 IN301549 17271129 JAGATJIT COTTON TEXTILE MILLS LTD PROVIDENT FUND T 3 3000000.00 1000000.00 28/05/2019 28/09/2022 9.4587 IN301549 17292903 MEHSANA DIST CO OP MILKPROD UNION LTDS EMPLOYEES P 9 9000000.00 1000000.00 28/05/2019 28/09/2022 9.4588 IN301549 17317962 THE RELIANCE JUTE MILLS CO LTD EMPLOYEES PROVIDENT 30 30000000.00 1000000.00 28/05/2019 28/09/2022 9.4589 IN301549 17342690 INDIAN POTASH LIMITED STAFF PROVIDENT FUND 4 4000000.00 1000000.00 28/05/2019 28/09/2022 9.4590 IN301549 17493472 RURAL ELECTRIFICATION CORPORATION LIMITED CONTRIBU 54 54000000.00 1000000.00 28/05/2019 28/09/2022 9.4591 IN301549 32742392 HINDUSTAN STEEL LTD CENTRAL PURCHASE ORGANISATION 2 2000000.00 1000000.00 28/05/2019 28/09/2022 9.4592 IN301549 54101622 BRAKES INDIA LIMITED STAFF PROVIDENT FUND 15 15000000.00 1000000.00 28/05/2019 28/09/2022 9.4593 IN302269 14192150 BLUE THUNDER ADVISORS LLP 20 20000000.00 1000000.00 28/05/2019 28/09/2022 9.4594 IN302646 10099321 PRATAPMAL BAGARIA CHARITY TRUST 2 2000000.00 1000000.00 28/05/2019 28/09/2022 9.4595 IN302679 30922959 KASTURBA HEALTH SOCIETY SEWAGRAM 100 100000000.00 1000000.00 28/05/2019 28/09/2022 9.4596 IN302679 30924229 KASTURBA HEALTH SOCIETY WORKERS PROVIDENT FUND SC 45 45000000.00 1000000.00 28/05/2019 28/09/2022 9.4597 IN302679 31091073 NATIONAL PRODUCTIVITY COUNCIL EMPLOYEES CONTRIBUTO 2 2000000.00 1000000.00 28/05/2019 28/09/2022 9.45
98 IN302679 31434298 MMTC LIMITED CPF TRUST 10 10000000.00 1000000.00 28/05/2019 28/09/2022 9.4599 IN302679 31490256 CALEDONIAN JUTE MILLS CO LTD JUTE MILL WORKERS PR 3 3000000.00 1000000.00 28/05/2019 28/09/2022 9.45
100 IN302679 31623234 TKM EMPLOYEES PROVIDENT FUND TRUST 50 50000000.00 1000000.00 28/05/2019 28/09/2022 9.45101 IN302679 32591544 JINDAL STAINLESS EMPLOYEES PROVIDENT FUND TRUST 78 78000000.00 1000000.00 28/05/2019 28/09/2022 9.45102 IN302679 33722103 TRUSTEE GOODYEAR INDIA LTD FACTORY PROVIDENT FUND 6 6000000.00 1000000.00 28/05/2019 28/09/2022 9.45103 IN302902 40067750 ARUN KUMAR SARAF TRUSTEE OF SAP FOUNDATION 2 2000000.00 1000000.00 28/05/2019 28/09/2022 9.45104 IN302902 43649377 BHARTI TELESOFT INTERNATIONAL PVT LTD EXE P FTRUST 5 5000000.00 1000000.00 28/05/2019 28/09/2022 9.45105 IN302943 10013082 SHIV KUMAR GUPTA 5 5000000.00 1000000.00 28/05/2019 28/09/2022 9.45106 IN303270 10055298 TRUSTEES HINDUSTAN STEEL LIMITED CONTRIBUTORY PROV 155 155000000.00 1000000.00 28/05/2019 28/09/2022 9.45107 IN303270 10873676 EIL EMPLOYEES PROVIDENT FUND 178 178000000.00 1000000.00 28/05/2019 28/09/2022 9.45108 IN303270 10917717 HVPNL EMPLOYEES PENSION FUND TRUST 158 158000000.00 1000000.00 28/05/2019 28/09/2022 9.45109 IN303559 10009802 ASIATIC OXYGEN LIMITED 40 40000000.00 1000000.00 28/05/2019 28/09/2022 9.45110 IN303786 10006693 SBOP EMPLOYEES PENSION TRUST FUND 75 75000000.00 1000000.00 28/05/2019 28/09/2022 9.45111 IN303786 10006931 GNFC LTD EMPLOYEES PROVIDENT FUND TRUST 81 81000000.00 1000000.00 28/05/2019 28/09/2022 9.45112 IN306114 90046637 THE PRESS TRUST OF INDIA LTD.EMPLOYEES PROVIDENT 5 5000000.00 1000000.00 28/05/2019 28/09/2022 9.45113 IN306114 90230664 THE CALCUTTA SWIMMING CLUB 8 8000000.00 1000000.00 28/05/2019 28/09/2022 9.45114 IN306114 90234964 METAL SCRAP TRADE CORPORATION LIMITED(CPF) 25 25000000.00 1000000.00 28/05/2019 28/09/2022 9.45115 IN306114 90736183 NSL LIMITED EMPLOYEES PROVIDENT FUND TRUST 2 2000000.00 1000000.00 28/05/2019 28/09/2022 9.45
Total: 10000
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