Sammaan Capital Limited

Company Overview

CIN: L65922DL2005PLC136029
Date of Incorporation: 10/05/2005
Company Status: Active
RoC: Delhi
Registration Number: 136029
Balance sheet date: 2025-03-31

Company Category: Company limited by shares
Company Sub Category: Non-government company
Listed in Stock Exchange: Yes
Class of Company: Public Limited Company
LEI Number: 335800A2A3G53ZQZTQ21

Authorized Capital: ₹16,00,00,00,000.00
Paid up Capital: ₹1,65,93,59,946.70
Activity: Financial Intermediation; Except Insurance And Pension Funding
E-mail: [email protected]
PAN: AABCI3612A

GST Numbers

State	GST Number	Status
Andhra Pradesh	37AABCI3612A1Z8	Active
Bihar	10AABCI3612A1ZO	Inactive
Chhattisgarh	22AABCI3612A1ZJ	Active
Chandigarh	04AABCI3612A1ZH	Active
Delhi	07AABCI3612A1ZB	Active
Delhi	07AABCI3612A2ZA	Inactive
Gujarat	24AABCI3612A1ZF	Active
Himachal Pradesh	02AABCI3612A1ZL	Active
Haryana	06AABCI3612A1ZD	Active
Haryana	06AABCI3612A2ZC	Active

Balance Sheet

Metric	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021
Total Non Current Liabilities Net Minority Interest	₹34,76,938.00L	₹40,52,896.00L	₹0.00L	₹0.00L	₹0.00L
Investment Properties	₹0.00L	₹3,282.00L	₹0.00L	₹0.00L	₹0.00L
Total Liabilities Net Minority Interest	₹48,35,860.00L	₹53,27,450.00L	₹57,58,399.00L	₹65,29,926.00L	₹0.00L
Tangible Book Value	₹21,78,855.00L	₹19,76,425.00L	₹17,26,997.00L	₹16,58,797.00L	₹0.00L
Current Debt And Capital Lease Obligation	₹8,44,064.00L	₹8,38,503.00L	₹0.00L	₹0.00L	₹0.00L
Total Assets	₹70,18,105.00L	₹73,06,640.00L	₹74,94,524.00L	₹81,97,332.00L	₹0.00L
Machinery Furniture Equipment	₹19,977.00L	₹20,785.00L	₹12,027.00L	₹12,116.00L	₹0.00L
Total Equity Gross Minority Interest	₹21,82,245.00L	₹19,79,190.00L	₹17,36,125.00L	₹16,67,406.00L	₹0.00L
Gross PPE	₹35,686.00L	₹42,064.00L	₹55,539.00L	₹47,781.00L	₹0.00L
Common Stock	₹16,270.00L	₹11,303.00L	₹8,972.00L	₹8,911.00L	₹0.00L
Total Capitalization	₹56,10,745.00L	₹59,90,029.00L	₹17,36,125.00L	₹16,67,406.00L	₹0.00L
Derivative Product Liabilities	₹5,761.00L	₹0.00L	₹1,482.00L	₹12,271.00L	₹0.00L
Goodwill And Other Intangible Assets	₹3,390.00L	₹2,765.00L	₹9,128.00L	₹8,609.00L	₹0.00L
Total Debt	₹42,72,564.00L	₹48,49,342.00L	₹52,40,347.00L	₹60,84,357.00L	₹0.00L
Other Equity Interest	₹21,65,975.00L	₹14,365.00L	₹17,568.00L	₹17,830.00L	₹0.00L
Capital Stock	₹16,270.00L	₹11,303.00L	₹8,972.00L	₹8,911.00L	₹0.00L
Invested Capital	₹64,54,809.00L	₹68,28,532.00L	₹69,45,913.00L	₹77,31,963.00L	₹0.00L
Cash Cash Equivalents And Short Term Investments	₹5,04,217.00L	₹9,45,549.00L	₹3,73,211.00L	₹9,70,195.00L	₹0.00L
Total Non Current Assets	₹50,65,887.00L	₹50,14,890.00L	₹0.00L	₹0.00L	₹0.00L
Net Tangible Assets	₹21,78,855.00L	₹19,76,425.00L	₹17,26,997.00L	₹16,58,797.00L	₹0.00L
Cash And Cash Equivalents	₹3,34,963.00L	₹2,52,882.00L	₹3,73,211.00L	₹9,70,195.00L	₹0.00L
Stockholders Equity	₹21,82,245.00L	₹19,79,190.00L	₹17,36,125.00L	₹16,67,406.00L	₹0.00L
Other Short Term Investments	₹1,69,254.00L	₹6,92,667.00L	₹0.00L	₹0.00L	₹0.00L
Share Issued	₹8,313.83L	₹7,386.80L	₹5,287.30L	₹5,253.38L	₹0.00L
Current Assets	₹19,52,218.00L	₹22,91,750.00L	₹0.00L	₹0.00L	₹0.00L
Net Debt	₹37,99,211.00L	₹45,96,460.00L	₹48,36,577.00L	₹50,94,362.00L	₹0.00L
Ordinary Shares Number	₹8,155.13L	₹7,260.80L	₹5,029.43L	₹5,253.38L	₹0.00L
Long Term Debt And Capital Lease Obligation	₹42,72,564.00L	₹40,10,839.00L	₹52,40,347.00L	₹60,84,357.00L	₹0.00L
Retained Earnings	₹37,710.00L	₹2,51,927.00L	₹1,67,603.00L	₹1,42,713.00L	₹0.00L
Net PPE	₹35,686.00L	₹23,042.00L	₹35,249.00L	₹25,438.00L	₹0.00L
Common Stock Equity	₹21,82,245.00L	₹19,79,190.00L	₹17,36,125.00L	₹16,67,406.00L	₹0.00L
Other Intangible Assets	₹3,390.00L	₹2,765.00L	₹3,345.00L	₹2,826.00L	₹0.00L
Other Properties	₹35,686.00L	₹8,811.00L	₹8,693.00L	₹9,307.00L	₹0.00L

Cash Flow

Metric	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021
Changes In Cash	₹82,081.00L	-₹1,20,059.00L	-₹4,25,663.00L	-₹5,13,812.00L	₹0.00L
Financing Cash Flow	-₹2,37,307.00L	-₹2,38,271.00L	-₹9,14,184.00L	-₹7,44,424.00L	₹0.00L
Free Cash Flow	₹8,71,642.00L	₹8,179.00L	₹3,95,160.00L	₹63,714.00L	₹0.00L
Investing Cash Flow	-₹5,57,775.00L	₹1,04,163.00L	₹88,425.00L	₹1,64,894.00L	₹0.00L
End Cash Position	₹3,34,963.00L	₹2,52,882.00L	₹3,72,941.00L	₹7,98,604.00L	₹0.00L
Capital Expenditure	-₹5,521.00L	-₹5,870.00L	-₹4,936.00L	-₹2,004.00L	₹0.00L
Beginning Cash Position	₹2,52,882.00L	₹3,72,941.00L	₹7,98,604.00L	₹13,12,416.00L	₹0.00L
Issuance Of Capital Stock	₹3,77,724.00L	₹1,59,964.00L	₹102.00L	₹22.00L	₹0.00L
Operating Cash Flow	₹8,77,163.00L	₹14,049.00L	₹4,00,096.00L	₹65,718.00L	₹0.00L

Income Statement

Metric	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021
Net Income From Continuing Operation Net Minority Interest	-₹1,80,746.00L	₹1,21,697.00L	₹1,12,768.00L	₹1,17,774.00L	₹0.00L
Net Income Discontinuous Operations	₹0.00L	-₹258.00L	₹201.00L	₹0.00L	₹0.00L
Basic EPS	-₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Unusual Items	₹1,87,502.00L	₹1,64,872.00L	₹88,492.00L	₹31,985.00L	₹0.00L
Operating Revenue	₹3,89,189.00L	₹6,73,830.00L	₹3,08,360.00L	₹2,74,598.00L	₹0.00L
Total Expenses	₹10,03,012.00L	₹5,26,386.00L	₹0.00L	₹0.00L	₹0.00L
Tax Effect Of Unusual Items	₹0.00L	₹43,172.79L	₹0.00L	-₹0.49L	₹0.00L
Interest Income	₹7,17,968.00L	₹27,815.00L	₹7,67,652.00L	₹8,58,755.00L	₹0.00L
General And Administrative Expense	₹23,344.00L	₹7,617.00L	₹7,607.00L	₹4,947.00L	₹0.00L
Net Income From Continuing And Discontinued Operation	-₹1,80,746.00L	₹1,21,439.00L	₹1,12,969.00L	₹1,17,774.00L	₹0.00L
Reconciled Depreciation	₹8,303.00L	₹8,462.00L	₹8,557.00L	₹7,737.00L	₹0.00L
Net Income Continuous Operations	-₹1,80,746.00L	₹1,21,697.00L	₹1,12,768.00L	₹1,17,774.00L	₹0.00L
Net Income	-₹1,80,746.00L	₹1,21,439.00L	₹1,12,969.00L	₹1,17,774.00L	₹1,20,159.00L
Diluted Average Shares	₹6,782.18L	₹5,161.32L	₹5,029.43L	₹5,012.38L	₹0.00L
Normalized Income	-₹3,23,407.49L	-₹2.21L	₹1,12,768.00L	₹1,17,775.51L	₹0.00L
Total Other Finance Cost	₹24,569.00L	₹31,941.00L	₹0.00L	₹0.00L	₹0.00L
EBIT	-₹1,06,840.00L	₹3,12,761.00L	₹7,00,078.00L	₹0.00L	₹0.00L
Gross Profit	₹3,28,610.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Diluted NIAvailto Com Stockholders	-₹1,80,746.00L	₹1,21,439.00L	₹1,12,969.00L	₹1,17,774.00L	₹0.00L
Net Interest Income	₹2,38,832.00L	-₹1,52,018.00L	₹2,27,959.00L	₹2,59,705.00L	₹0.00L
Operating Expense	₹6,22,336.00L	₹1,18,712.00L	₹81,551.00L	₹72,785.00L	₹0.00L
Net Income Common Stockholders	-₹1,80,746.00L	₹1,21,439.00L	₹1,12,969.00L	₹1,17,774.00L	₹0.00L
Pretax Income	-₹2,37,557.00L	₹1,64,869.00L	₹1,60,385.00L	₹1,55,577.00L	₹0.00L
Tax Rate For Calcs	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Revenue	₹7,09,286.00L	₹6,73,830.00L	₹3,08,360.00L	₹2,74,598.00L	₹2,98,804.00L
Other Operating Expenses	₹37,749.00L	₹96,389.00L	₹10,842.00L	₹11,138.00L	₹0.00L
Diluted EPS	-₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Interest Expense	₹4,79,136.00L	₹1,47,892.00L	₹5,39,693.00L	₹5,99,050.00L	₹0.00L
Basic Average Shares	₹6,769.51L	₹5,106.77L	₹5,029.43L	₹4,998.33L	₹0.00L
Tax Provision	-₹56,811.00L	₹43,172.00L	₹47,617.00L	₹37,803.00L	₹0.00L
Net Income Including Noncontrolling Interests	-₹1,80,746.00L	₹1,21,439.00L	₹1,12,969.00L	₹1,17,774.00L	₹0.00L

Directors

Appointment	Director name	DIN	Designation
10/05/2005	Gagan Banga	00010894	Managing Director	View other directorships
19/03/2013	Aarti Kamath	*****2417Q	Company Secretary
23/04/2014	Mukesh Kumar Garg	*****2830A	CFO
21/10/2016	Sachin Chaudhary	02016992	Whole-time director	View other directorships
18/08/2018	Subhash Sheoratan Mundra	00979731	Director	View other directorships
03/07/2020	Achuthan Siddharth	00016278	Director	View other directorships
23/11/2020	Dinabandhu Mohapatra	07488705	Director	View other directorships
28/07/2023	Rajiv Gupta	08532421	Nominee Director	View other directorships
14/11/2023	Shefali Shah	09731801	Director	View other directorships

Latest Documents

Category:

Date	Title	Size
26/11/2024	Form MGT-7-26112024_signed	-
07/11/2024	Form AOC-4 CFS NBFC(Ind AS)-25102024	-
24/10/2024	Form AOC-4 NBFC(IND AS)-24102024_signed	-
24/10/2024	Form AOC-4 NBFC(IND AS) additional attachment-24102024	-
18/03/2024	Form Addendum to AOC-4 CSR-18032024_signed	-

Charges

SRN	Date	Amount	Holder
AB8718920	31/10/2025	₹4,00,00,00,000.00	Idbi Trusteeship Services Limited
AB8701872	30/10/2025	₹90,00,00,000.00	Idbi Trusteeship Services Limited
AB8617861	16/10/2025	₹39,58,53,75,000.00	Idbi Trusteeship Services Limited
AB8470474	16/10/2025	₹4,00,00,00,000.00	Idbi Trusteeship Services Limited
AB7758235	29/09/2025	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
AB7826211	29/09/2025	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
AB7872627	29/09/2025	₹1,35,00,00,000.00	Idbi Trusteeship Services Limited
AB6926732	18/09/2025	₹10,00,00,00,000.00	Idbi Trusteeship Services Limited
AB6693475	10/09/2025	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
AB6676994	28/08/2025	₹26,33,47,50,000.00	Idbi Trusteeship Services Limited
AB6077470	14/08/2025	₹90,00,00,000.00	Idbi Trusteeship Services Limited
AB5896616	04/08/2025	₹50,00,00,000.00	Idbi Trusteeship Services Limited
AB5850259	01/08/2025	₹2,36,74,27,036.00	Idbi Trusteeship Services Limited
AB5177363	30/06/2025	₹50,00,00,000.00	Idbi Trusteeship Services Limited
AB5046020	27/06/2025	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AB5059805	27/06/2025	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AB5158096	27/06/2025	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
AB4961316	25/06/2025	₹3,00,00,00,000.00	Idbi Trusteeship Services Limited
AB4862681	19/06/2025	₹2,85,00,00,000.00	Idbi Trusteeship Services Limited
AB4671788	16/06/2025	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
AB3867856	05/05/2025	₹10,00,00,00,000.00	Idbi Trusteeship Services Limited
AB3979170	30/04/2025	₹17,65,00,00,000.00	Idbi Trusteeship Services Limited
AB3114081	28/03/2025	₹1,45,00,00,000.00	Idbi Trusteeship Services Limited
AB3077490	26/03/2025	₹3,00,00,00,000.00	Idbi Trusteeship Services Limited
AB3050622	19/03/2025	₹2,26,15,18,875.00	Idbi Trusteeship Services Limited
AB2898395	05/03/2025	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AB2844458	28/02/2025	₹4,00,00,00,000.00	Idbi Trusteeship Services Limited
AB2645595	30/01/2025	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
AB2711476	30/01/2025	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
AB2566007	28/01/2025	₹49,00,00,000.00	Idbi Trusteeship Services Limited
AB2519951	14/01/2025	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AB2428723	10/01/2025	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
AB2309726	27/12/2024	₹1,65,26,22,000.00	Idbi Trusteeship Services Limited
AB1764865	06/11/2024	₹3,25,00,00,000.00	Idbi Trusteeship Services Limited
AB1597481	21/10/2024	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
AB1057095	26/09/2024	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
AB1400015	25/09/2024	₹1,96,20,46,000.00	Idbi Trusteeship Services Limited
AB0385316	12/09/2024	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
AB0361394	11/09/2024	₹4,00,00,00,000.00	Idbi Trusteeship Services Limited
AB0781117	04/09/2024	₹50,00,00,000.00	Idbi Trusteeship Services Limited
AB0036001	30/08/2024	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
AA9910269	12/08/2024	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AA9502745	29/07/2024	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AA9615487	23/07/2024	₹60,00,00,000.00	Idbi Trusteeship Services Limited
AA8499215	31/05/2024	₹1,53,08,53,000.00	Idbi Trusteeship Services Limited
AA7586450	20/04/2024	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AA7432799	08/04/2024	₹16,40,00,00,000.00	Idbi Trusteeship Services Limited
AA7322355	04/04/2024	₹25,00,00,000.00	Idbi Trusteeship Services Limited
AB2879828	03/04/2024	₹27,00,37,80,000.00	Idbi Trusteeship Services Limited
AA7286779	30/03/2024	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
AA7198609	26/03/2024	₹1,29,59,34,000.00	Idbi Trusteeship Services Limited
AA6970746	29/02/2024	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
AA7054816	28/02/2024	₹7,50,00,00,000.00	Idbi Trusteeship Services Limited
AA6511019	27/12/2023	₹1,16,10,55,000.00	Idbi Trusteeship Services Limited
AA6175762	09/11/2023	₹1,07,65,68,000.00	Idbi Trusteeship Services Limited
AA5976219	23/10/2023	₹1,50,00,00,000.00	Idbi Trusteeship Services Limited
AA5789380	05/10/2023	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
AA5772311	27/09/2023	₹5,50,00,00,000.00	Idbi Trusteeship Services Limited
AA5505356	26/09/2023	₹1,13,17,83,000.00	Idbi Trusteeship Services Limited
AA4367729	24/08/2023	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
AA3925812	27/07/2023	₹1,01,32,59,000.00	Idbi Trusteeship Services Limited
AA3590571	20/07/2023	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
AA3037801	21/06/2023	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
AA2771346	05/06/2023	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
AA2075590	21/04/2023	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AA7328812	29/03/2023	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
AB3831100	23/03/2023	₹68,70,56,000.00	Idbi Trusteeship Services Limited
AA1569107	07/03/2023	₹2,75,00,00,000.00	Idbi Trusteeship Services Limited
AA1546901	06/03/2023	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AA1454249	20/02/2023	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
AA1192858	28/12/2022	₹6,35,00,00,000.00	Idbi Trusteeship Services Limited
AB2933756	28/12/2022	₹58,33,00,000.00	Idbi Trusteeship Services Limited
AB2857224	03/11/2022	₹42,78,00,000.00	Idbi Trusteeship Services Limited
AB2157885	28/09/2022	₹63,25,26,000.00	Idbi Trusteeship Services Limited
AB6317184	02/08/2022	₹3,99,75,00,000.00	Idbi Trusteeship Services Limited
F19479815	01/08/2022	₹3,00,00,00,000.00	Idbi Trusteeship Services Limited
AB6637377	27/04/2022	₹22,13,97,000.00	Idbi Trusteeship Services Limited
T91683193	28/03/2022	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
T80911845	28/01/2022	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
T72043037	13/01/2022	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
AB3005230	06/01/2022	₹20,59,86,000.00	Idbi Trusteeship Services Limited
AA8470396	30/12/2021	₹50,00,00,000.00	Idbi Trusteeship Services Limited
T71485825	29/12/2021	₹2,75,00,00,000.00	Idbi Trusteeship Services Limited
T71487888	29/12/2021	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
AB1962804	13/10/2021	₹4,00,00,00,000.00	Idbi Trusteeship Services Limited
T51861250	29/09/2021	₹7,00,00,00,000.00	Idbi Trusteeship Services Limited
AB1821187	28/09/2021	₹10,00,62,67,500.00	Idbi Trusteeship Services Limited
T53818894	24/09/2021	₹1,50,00,00,000.00	Idbi Trusteeship Services Limited
AB2157583	24/09/2021	₹1,57,24,15,000.00	Idbi Trusteeship Services Limited
T48293039	16/09/2021	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
T48302038	15/09/2021	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
T24147845	19/06/2021	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
T20295796	20/05/2021	₹10,00,00,00,000.00	Idbi Trusteeship Services Limited
T17233578	30/03/2021	₹20,00,00,00,000.00	Canara Bank
AA6329869	30/03/2021	₹4,50,00,000.00	Idbi Bank Limited
T16579088	30/03/2021	₹4,50,00,000.00	Indian Bank
T11166238	26/03/2021	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
T18419812	26/03/2021	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
T11163680	25/03/2021	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
AA7194530	04/03/2021	₹5,87,40,400.00	Idbi Trusteeship Services Limited
R74129792	03/12/2020	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
F05623459	30/09/2020	₹6,25,00,00,000.00	Idbi Trusteeship Services Limited
AB8662445	14/09/2020	₹1,50,00,00,000.00	Idbi Trusteeship Services Limited
T96804612	03/07/2020	₹1,50,00,00,000.00	Idbi Trusteeship Services Limited
T96801279	30/06/2020	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
AB5574469	29/06/2020	₹7,50,00,00,000.00	Idbi Trusteeship Services Limited
T96801469	25/06/2020	₹3,25,00,00,000.00	Idbi Trusteeship Services Limited
AB6158949	22/06/2020	₹5,25,00,00,000.00	Idbi Trusteeship Services Limited
T96986674	12/06/2020	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AA2516482	18/05/2020	₹10,30,00,00,000.00	Idbi Trusteeship Services Limited
AA2517252	30/04/2020	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
R35248384	11/03/2020	₹3,00,00,00,000.00	Idbi Trusteeship Services Limited
AA1128634	28/05/2019	₹24,38,79,15,000.00	Idbi Trusteeship Services Limited
T36026193	09/05/2019	₹1,20,00,00,000.00	Idbi Trusteeship Services Limited
H81712580	02/04/2019	₹20,20,00,00,000.00	Indusind Bank Ltd.
H47118245	22/02/2019	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
R32738502	29/01/2019	₹7,50,00,00,000.00	Yes Bank Limited
T34810424	24/01/2019	₹3,30,00,00,000.00	Idbi Trusteeship Services Limited
R23039431	22/01/2019	₹2,50,00,00,000.00	The Hongkong And Shanghai Banking Corporation Limited
T96803424	15/01/2019	₹63,30,00,000.00	Idbi Trusteeship Services Limited
H45207057	09/01/2019	₹7,00,00,00,000.00	Idbi Trusteeship Services Limited
AA9178794	27/12/2018	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
R33334111	17/12/2018	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
T36015626	17/12/2018	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
H45206109	15/11/2018	₹10,00,00,00,000.00	Idbi Trusteeship Services Limited
T91772368	14/11/2018	₹15,00,00,00,000.00	Idbi Trusteeship Services Limited
R33257684	27/10/2018	₹3,50,00,00,000.00	Idbi Trusteeship Services Limited
T54295969	22/10/2018	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AA6325130	11/10/2018	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AA5881133	10/09/2018	₹1,50,00,00,000.00	Idbi Trusteeship Services Limited
T36012912	10/09/2018	₹5,95,00,00,000.00	Idbi Trusteeship Services Limited
T36016061	10/09/2018	₹10,00,00,00,000.00	Idbi Trusteeship Services Limited
T34811422	10/09/2018	₹25,00,00,000.00	Idbi Trusteeship Services Limited
T36029007	10/09/2018	₹44,00,00,000.00	Idbi Trusteeship Services Limited
AA5881061	10/09/2018	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
H20481784	10/09/2018	₹25,00,00,000.00	Idbi Trusteeship Services Limited
AB8663349	07/09/2018	₹4,00,00,00,000.00	Idbi Trusteeship Services Limited
AA9656040	27/07/2018	₹11,00,00,00,000.00	Idbi Trusteeship Services Limited
T96800602	27/07/2018	₹11,00,00,00,000.00	Idbi Trusteeship Services Limited
R33334202	29/06/2018	₹4,90,00,000.00	Idbi Trusteeship Services Limited
T36029429	29/06/2018	₹35,00,00,000.00	Idbi Trusteeship Services Limited
AA0168250	27/06/2018	₹5,25,00,00,000.00	Hdfc Bank Limited
H80034523	27/06/2018	₹1,25,00,00,000.00	Citicorp Finance (india) Limited
T96798665	26/06/2018	₹1,25,00,00,000.00	Idbi Trusteeship Services Limited
H88926266	25/06/2018	₹2,00,00,00,000.00	Mufg Bank Ltd.
AA5880944	25/06/2018	₹18,59,72,50,000.00	Idbi Trusteeship Services Limited
T35806777	22/06/2018	₹1,00,00,00,000.00	Shinhan Bank
T96798905	15/06/2018	₹18,00,00,00,000.00	Idbi Trusteeship Services Limited
H86702743	15/06/2018	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
T36030302	15/06/2018	₹18,50,00,000.00	Idbi Trusteeship Services Limited
R13745104	12/06/2018	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AA3468275	12/06/2018	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
AA3468393	12/06/2018	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
R33334343	12/06/2018	₹45,00,00,000.00	Idbi Trusteeship Services Limited
H45607066	18/05/2018	₹2,50,00,00,000.00	The Hongkong And Shanghai Banking Corporation Limited
H77726131	18/05/2018	₹2,50,00,00,000.00	The Hongkong And Shanghai Banking Corporation Limited
T19331883	11/05/2018	₹1,00,00,00,000.00	Kotak Mahindra Bank Limited
R10029791	07/05/2018	₹1,90,00,00,000.00	Sumitomo Mitsui Banking Corporation
T85635985	24/04/2018	₹1,00,00,00,000.00	Citi Bank N.a.
T36022978	28/03/2018	₹1,32,00,00,000.00	Idbi Trusteeship Services Limited
H19261882	28/03/2018	₹25,00,00,000.00	Idbi Trusteeship Services Limited
T96608427	28/03/2018	₹45,00,00,000.00	Idbi Trusteeship Services Limited
T36034247	28/03/2018	₹6,00,00,00,000.00	Idbi Trusteeship Services Limited
T34795898	28/03/2018	₹2,14,00,00,000.00	Idbi Trusteeship Services Limited
T96798491	28/03/2018	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
T96621552	28/03/2018	₹3,00,00,00,000.00	Idbi Trusteeship Services Limited
H19379080	28/03/2018	₹60,00,00,000.00	Idbi Trusteeship Services Limited
R07832207	21/03/2018	₹3,00,00,00,000.00	Deutsche Bank Ag
AA1982287	19/03/2018	₹10,00,00,00,000.00	State Bank Of India
AA1818328	15/03/2018	₹1,70,00,00,000.00	Dena Bank
R10300838	13/03/2018	₹55,00,00,000.00	Industrial And Commercial Bank Of China Limited
T58900531	27/02/2018	₹3,15,00,00,000.00	Idbi Trusteeship Services Limited
T40767568	26/02/2018	₹1,00,00,00,000.00	Citi Bank N.a.
G77191799	20/02/2018	₹30,00,00,00,000.00	Idbi Trusteeship Services Limited
T39589296	15/02/2018	₹1,00,00,00,000.00	Citi Bank N.a.
R57379844	02/02/2018	₹4,00,00,00,000.00	Axis Bank Limited
AA1128574	24/01/2018	₹3,23,17,00,000.00	Sbicap Trustee Company Limited
AB3004735	24/01/2018	₹2,25,00,00,000.00	Idbi Trusteeship Services Limited
R33335654	24/01/2018	₹3,00,00,00,000.00	Idbi Trusteeship Services Limited
T34797373	02/01/2018	₹1,10,00,00,000.00	Idbi Trusteeship Services Limited
T96796867	02/01/2018	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
H86698008	02/01/2018	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
T96796370	02/01/2018	₹4,70,00,00,000.00	Idbi Trusteeship Services Limited
T96797527	02/01/2018	₹25,00,00,000.00	Idbi Trusteeship Services Limited
T34792259	02/01/2018	₹71,50,00,000.00	Idbi Trusteeship Services Limited
T34809566	02/01/2018	₹75,00,00,000.00	Idbi Trusteeship Services Limited
T96608542	02/01/2018	₹82,00,00,000.00	Idbi Trusteeship Services Limited
T34793109	02/01/2018	₹3,50,00,000.00	Idbi Trusteeship Services Limited
T34799122	02/01/2018	₹30,00,00,000.00	Idbi Trusteeship Services Limited
AA1897224	29/12/2017	₹5,00,00,00,000.00	Indian Overseas Bank
AA0173049	29/12/2017	₹1,00,00,00,000.00	The Catholic Syrian Bank Ltd
AA2516906	29/12/2017	₹10,00,00,00,000.00	Idbi Trusteeship Services Limited
T44016145	28/12/2017	₹5,46,00,00,000.00	Hdfc Bank Limited
AA3527055	28/12/2017	₹3,00,00,00,000.00	Syndicate Bank
T96797279	28/12/2017	₹5,50,00,00,000.00	Idbi Trusteeship Services Limited
T34794545	28/12/2017	₹15,00,00,000.00	Idbi Trusteeship Services Limited
R68873728	21/12/2017	₹2,50,00,00,000.00	Canara Bank
H90978180	21/12/2017	₹1,25,00,00,000.00	Indian Bank
AA1653675	13/12/2017	₹10,00,00,00,000.00	Central Bank Of India
AA1390343	06/12/2017	₹5,00,00,00,000.00	United Bank Of India
R71067656	29/11/2017	₹1,00,00,00,000.00	The Karnataka Bank Limited
AA2141390	28/11/2017	₹7,00,00,00,000.00	Punjab & Sind Bank
T96985239	07/11/2017	₹4,15,00,00,000.00	Idbi Trusteeship Services Limited
AA2516823	07/11/2017	₹2,90,00,00,000.00	Idbi Trusteeship Services Limited
T48313951	03/11/2017	₹5,40,00,00,000.00	Hdfc Bank Limited
AA2731159	02/11/2017	₹3,06,92,50,000.00	Idbi Trusteeship Services Limited
R07830185	30/10/2017	₹1,00,00,00,000.00	Kotak Mahindra Bank Limited
R56038664	18/10/2017	₹1,50,00,00,000.00	The Federal Bank Ltd
R35630276	29/09/2017	₹6,00,00,00,000.00	Indusind Bank Ltd.
AA1022167	22/09/2017	₹5,00,00,00,000.00	Indian Bank
G86781697	22/09/2017	₹1,00,00,00,000.00	Citi Bank N.a.
F05625678	20/09/2017	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
F05627211	20/09/2017	₹15,00,00,00,000.00	Idbi Trusteeship Services Limited
H86386422	12/09/2017	₹1,00,00,00,000.00	Citi Bank N.a.
F05627336	12/09/2017	₹1,25,00,00,000.00	Idbi Trusteeship Services Limited
H67118414	08/09/2017	₹4,00,00,00,000.00	Canara Bank
AA1081279	17/08/2017	₹10,00,00,00,000.00	Andhra Bank
G87620647	20/07/2017	₹1,00,00,00,000.00	Citi Bank N.a.
AA1982013	29/06/2017	₹25,00,00,00,000.00	State Bank Of India
G75459511	29/06/2017	₹1,00,00,00,000.00	Citi Bank N.a.
H46576757	28/06/2017	₹4,00,00,00,000.00	Oriental Bank Of Commerce
R69153401	28/06/2017	₹52,30,00,000.00	Oriental Bank Of Commerce
G92307891	28/06/2017	₹10,00,00,00,000.00	Bank Of India
AA1380655	15/06/2017	₹14,50,00,00,000.00	Idbi Trusteeship Services Limited
R24742660	14/06/2017	₹5,40,00,00,000.00	Hdfc Bank Limited
G92172899	31/05/2017	₹1,00,00,00,000.00	Citi Bank N.a.
G75296145	25/04/2017	₹2,50,00,00,000.00	The Hongkong And Shanghai Banking Corporation Limited
T36010353	25/04/2017	₹2,50,00,000.00	Idbi Trusteeship Services Limited
T96646740	25/04/2017	₹12,50,00,000.00	Idbi Trusteeship Services Limited
T34815175	25/04/2017	₹6,70,00,000.00	Idbi Trusteeship Services Limited
T34807560	25/04/2017	₹20,00,00,000.00	Idbi Trusteeship Services Limited
R13738307	25/04/2017	₹25,00,00,000.00	Idbi Trusteeship Services Limited
T36013878	25/04/2017	₹25,00,00,000.00	Idbi Trusteeship Services Limited
H58711037	25/04/2017	₹6,50,00,00,000.00	Idbi Trusteeship Services Limited
R13740907	25/04/2017	₹7,00,00,00,000.00	Idbi Trusteeship Services Limited
R14409270	25/04/2017	₹2,25,00,00,000.00	Idbi Trusteeship Services Limited
T36021178	25/04/2017	₹43,00,00,000.00	Idbi Trusteeship Services Limited
R34426916	20/04/2017	₹2,00,00,00,000.00	Hdfc Bank Limited
AA1344799	06/04/2017	₹10,00,00,00,000.00	Idbi Trusteeship Services Limited
F05627203	06/04/2017	₹6,00,00,00,000.00	Idbi Trusteeship Services Limited
F05628284	06/04/2017	₹1,60,00,00,000.00	Idbi Trusteeship Services Limited
T34795997	06/04/2017	₹2,65,00,00,000.00	Idbi Trusteeship Services Limited
R13667043	31/03/2017	₹4,95,00,00,000.00	Idbi Trusteeship Services Limited
T34810366	31/03/2017	₹7,00,00,000.00	Idbi Trusteeship Services Limited
T96644109	31/03/2017	₹18,00,00,000.00	Idbi Trusteeship Services Limited
T96643374	31/03/2017	₹5,00,00,000.00	Idbi Trusteeship Services Limited
H58709288	31/03/2017	₹50,00,00,000.00	Idbi Trusteeship Services Limited
T36009694	31/03/2017	₹90,00,00,000.00	Idbi Trusteeship Services Limited
H58710252	31/03/2017	₹50,00,00,000.00	Idbi Trusteeship Services Limited
T36020345	31/03/2017	₹1,60,00,00,000.00	Idbi Trusteeship Services Limited
T36011344	31/03/2017	₹25,00,00,000.00	Idbi Trusteeship Services Limited
T96646054	31/03/2017	₹20,00,00,000.00	Idbi Trusteeship Services Limited
R13736749	31/03/2017	₹1,35,00,00,000.00	Idbi Trusteeship Services Limited
H58711987	31/03/2017	₹25,00,00,000.00	Idbi Trusteeship Services Limited
T34814715	31/03/2017	₹12,50,00,000.00	Idbi Trusteeship Services Limited
T96862834	29/03/2017	₹1,00,00,00,000.00	The Karnataka Bank Limited
H76994060	22/03/2017	₹8,00,00,00,000.00	Union Bank Of India
H76994219	22/03/2017	₹2,00,00,00,000.00	Union Bank Of India
H76379650	17/03/2017	₹4,00,00,00,000.00	Canara Bank
G93816478	16/03/2017	₹5,50,00,00,000.00	Axis Bank Ltd.
T95067237	06/03/2017	₹1,80,00,00,000.00	Oriental Bank Of Commerce
G82327594	03/03/2017	₹1,00,00,00,000.00	Citi Bank N.a.
G55715759	02/03/2017	₹4,50,00,00,000.00	Oriental Bank Of Commerce
R32249161	02/03/2017	₹10,00,00,00,000.00	Punjab National Bank
G82324146	15/02/2017	₹60,00,00,000.00	Citi Bank N.a.
T84920131	08/02/2017	₹2,00,00,00,000.00	Uco Bank
T21587605	30/12/2016	₹3,00,00,00,000.00	Indian Bank
T74178187	29/12/2016	₹1,50,00,00,000.00	Oriental Bank Of Commerce
T81904682	20/12/2016	₹25,00,00,00,000.00	Bank Of Baroda
R13662754	25/11/2016	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
R24740102	23/11/2016	₹2,65,00,00,000.00	Hdfc Bank Limited
R24741126	03/11/2016	₹2,65,00,00,000.00	Hdfc Bank Limited
G80817810	27/10/2016	₹1,00,00,00,000.00	Kotak Mahindra Bank Limited
G57097065	28/09/2016	₹1,00,00,00,000.00	Andhra Bank
H78158557	28/09/2016	₹12,00,00,00,000.00	Central Bank Of India
G60446911	28/09/2016	₹2,00,00,00,000.00	Hdfc Bank Limited
F06851380	26/09/2016	₹14,33,29,21,000.00	Idbi Trusteeship Services Limited
G62055157	21/09/2016	₹1,40,00,00,000.00	Citi Bank N.a.
R24644551	19/09/2016	₹2,46,00,00,000.00	Hdfc Bank Limited
R25353095	15/09/2016	₹13,30,00,00,000.00	Idbi Trusteeship Services Limited
F05778303	07/09/2016	₹13,38,55,37,500.00	Idbi Trusteeship Services Limited
R13637483	02/09/2016	₹50,00,00,000.00	Idbi Trusteeship Services Limited
T36005205	02/09/2016	₹55,00,00,000.00	Idbi Trusteeship Services Limited
R13643390	23/08/2016	₹7,00,00,00,000.00	Idbi Trusteeship Services Limited
R30846851	22/08/2016	₹16,00,00,00,000.00	Idbi Trusteeship Services Limited
G88239710	16/08/2016	₹4,50,00,00,000.00	Idbi Trusteeship Services Limited
T36008639	16/08/2016	₹14,00,00,00,000.00	Idbi Trusteeship Services Limited
R13641253	16/08/2016	₹55,00,00,000.00	Idbi Trusteeship Services Limited
T96642806	16/08/2016	₹10,00,00,000.00	Idbi Trusteeship Services Limited
R13644380	16/08/2016	₹8,00,00,00,000.00	Idbi Trusteeship Services Limited
R13630512	08/08/2016	₹1,50,00,00,000.00	Idbi Trusteeship Services Limited
R13633102	08/08/2016	₹8,50,00,00,000.00	Idbi Trusteeship Services Limited
R13634167	08/08/2016	₹2,05,00,00,000.00	Idbi Trusteeship Services Limited
R13636816	08/08/2016	₹4,50,00,00,000.00	Idbi Trusteeship Services Limited
R14230049	01/08/2016	₹5,00,00,00,000.00	Union Bank Of India
G11555851	22/07/2016	₹25,00,00,000.00	Idbi Trusteeship Services Limited
R30845895	18/07/2016	₹1,35,00,00,000.00	Idbi Trusteeship Services Limited
H58713231	18/07/2016	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
T82939455	30/06/2016	₹20,00,00,00,000.00	State Bank Of India
G31226426	30/06/2016	₹5,00,00,00,000.00	Axis Bank Ltd.
AA3580031	30/06/2016	₹7,50,00,00,000.00	Bank Of Baroda
H58705963	30/06/2016	₹70,00,00,000.00	Idbi Trusteeship Services Limited
H58716986	30/06/2016	₹70,00,00,000.00	Idbi Trusteeship Services Limited
H91357442	30/06/2016	₹10,00,00,000.00	Idbi Trusteeship Services Limited
R30844807	30/06/2016	₹3,40,00,00,000.00	Idbi Trusteeship Services Limited
H86695996	30/06/2016	₹75,00,00,000.00	Idbi Trusteeship Services Limited
G11555414	30/06/2016	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
H77689834	29/06/2016	₹5,00,00,00,000.00	Punjab National Bank
H76380583	29/06/2016	₹5,00,00,00,000.00	Canara Bank
R34745331	29/06/2016	₹3,00,00,00,000.00	Bank Of India
G35191527	28/06/2016	₹5,00,00,00,000.00	Central Bank Of India
R30844054	28/06/2016	₹50,00,00,000.00	Idbi Trusteeship Services Limited
H76825645	27/06/2016	₹1,50,00,00,000.00	The Federal Bank Ltd
G39697602	24/06/2016	₹10,00,00,00,000.00	Idbi Bank Limited
G48739809	24/06/2016	₹1,00,00,00,000.00	Citi Bank N.a.
H91370411	23/06/2016	₹50,00,00,000.00	Idbi Trusteeship Services Limited
T77399210	07/06/2016	₹1,50,00,00,000.00	Syndicate Bank
G48740906	30/05/2016	₹1,00,00,00,000.00	Citi Bank N.a.
H78312337	27/05/2016	₹2,30,00,00,000.00	Hdfc Bank Limited
G36795649	27/05/2016	₹1,00,00,00,000.00	The Karnataka Bank Limited
G35411420	29/04/2016	₹1,25,00,00,000.00	The Hongkong And Shanghai Banking Corporation Limited
G88234661	07/04/2016	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
T96630868	07/04/2016	₹15,00,00,000.00	Idbi Trusteeship Services Limited
AA7049605	07/04/2016	₹25,00,00,000.00	Idbi Trusteeship Services Limited
R30842876	07/04/2016	₹50,00,00,000.00	Idbi Trusteeship Services Limited
T96629811	07/04/2016	₹10,00,00,000.00	Idbi Trusteeship Services Limited
G88233010	07/04/2016	₹5,50,00,00,000.00	Idbi Trusteeship Services Limited
AA7049733	07/04/2016	₹25,00,00,000.00	Idbi Trusteeship Services Limited
G88223532	07/04/2016	₹55,00,00,000.00	Idbi Trusteeship Services Limited
T96626460	07/04/2016	₹25,00,00,000.00	Idbi Trusteeship Services Limited
AA7049772	07/04/2016	₹25,00,00,000.00	Idbi Trusteeship Services Limited
G08419335	07/04/2016	₹2,07,00,00,000.00	Idbi Trusteeship Services Limited
H91360776	07/04/2016	₹25,00,00,000.00	Idbi Trusteeship Services Limited
T96624309	07/04/2016	₹25,00,00,000.00	Idbi Trusteeship Services Limited
T36001881	07/04/2016	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
T96627773	07/04/2016	₹25,00,00,000.00	Idbi Trusteeship Services Limited
G08444465	07/04/2016	₹35,00,00,000.00	Idbi Trusteeship Services Limited
H91364919	07/04/2016	₹37,00,00,000.00	Idbi Trusteeship Services Limited
T95069449	31/03/2016	₹1,00,00,00,000.00	Barclays Bank Plc
H91377978	30/03/2016	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
H78313251	29/03/2016	₹3,00,00,00,000.00	Hdfc Bank Limited
R30840557	29/03/2016	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
R30840979	29/03/2016	₹3,25,00,00,000.00	Idbi Trusteeship Services Limited
G48569453	28/03/2016	₹1,00,00,00,000.00	State Bank Of Patiala
G88238407	28/03/2016	₹50,00,00,000.00	Idbi Trusteeship Services Limited
G27397678	23/03/2016	₹2,50,00,00,000.00	Deutsche Bank Ag
R33256199	23/03/2016	₹50,00,00,000.00	Idbi Trusteeship Services Limited
T36000461	23/03/2016	₹2,25,00,00,000.00	Idbi Trusteeship Services Limited
G88231618	23/03/2016	₹2,35,00,00,000.00	Idbi Trusteeship Services Limited
H77690931	21/03/2016	₹5,00,00,00,000.00	Punjab National Bank
T16323917	21/03/2016	₹90,00,00,000.00	Oriental Bank Of Commerce
T37943578	19/03/2016	₹2,00,00,00,000.00	Dena Bank
H54181706	08/03/2016	₹1,80,00,00,000.00	Hdfc Bank Limited
G39735071	04/03/2016	₹1,00,00,00,000.00	Citi Bank N.a.
G30807275	03/03/2016	₹5,00,00,00,000.00	Axis Bank Limited
G57096034	25/02/2016	₹2,00,00,00,000.00	Andhra Bank
T53404778	23/02/2016	₹7,50,00,00,000.00	State Bank Of India
G03369048	22/02/2016	₹25,00,00,000.00	Idbi Trusteeship Services Limited
R30839336	22/02/2016	₹4,00,00,00,000.00	Idbi Trusteeship Services Limited
H91367979	22/02/2016	₹50,00,00,000.00	Idbi Trusteeship Services Limited
R33255522	22/02/2016	₹50,00,00,000.00	Idbi Trusteeship Services Limited
T07547938	04/02/2016	₹3,00,00,00,000.00	Uco Bank
G39627807	02/02/2016	₹60,00,00,000.00	Citi Bank N.a.
H58565029	21/01/2016	₹1,50,00,00,000.00	The Federal Bank Ltd
G29909553	30/12/2015	₹5,00,00,00,000.00	Central Bank Of India
G77645380	30/12/2015	₹3,00,00,00,000.00	Bank Of India
T96631916	30/12/2015	₹3,00,00,00,000.00	Idbi Trusteeship Services Limited
T36032787	30/12/2015	₹75,00,00,000.00	Idbi Trusteeship Services Limited
C82046566	30/12/2015	₹50,00,00,000.00	Idbi Trusteeship Services Limited
H86700515	30/12/2015	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
G88247499	30/12/2015	₹50,00,00,000.00	Idbi Trusteeship Services Limited
H91380246	30/12/2015	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
T36032720	30/12/2015	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
G29563186	29/12/2015	₹1,00,00,00,000.00	Citicorp Finance (india) Limited
G80993751	29/12/2015	₹1,65,00,00,000.00	Kotak Mahindra Bank Limited
G35205053	22/12/2015	₹12,00,00,00,000.00	Indian Overseas Bank
G39698014	11/12/2015	₹5,00,00,00,000.00	Idbi Bank Limited
T07554066	10/12/2015	₹2,00,00,00,000.00	Uco Bank
T16335143	04/12/2015	₹1,00,00,00,000.00	United Bank Of India
T36031003	30/11/2015	₹1,35,00,00,000.00	Idbi Trusteeship Services Limited
C80427263	30/11/2015	₹95,00,00,000.00	Idbi Trusteeship Services Limited
C78044922	30/11/2015	₹10,00,00,000.00	Idbi Trusteeship Services Limited
G48568828	27/11/2015	₹1,50,00,00,000.00	State Bank Of Bikaner And Jaipur
H43566165	27/11/2015	₹2,25,00,00,000.00	Hdfc Bank Limited
H91327353	04/11/2015	₹5,00,00,000.00	Idbi Trusteeship Services Limited
T36030567	04/11/2015	₹1,20,00,00,000.00	Idbi Trusteeship Services Limited
AA2517374	04/11/2015	₹10,00,00,000.00	Idbi Trusteeship Services Limited
C78449642	04/11/2015	₹1,70,00,00,000.00	Idbi Trusteeship Services Limited
R30829527	13/10/2015	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
G30411623	30/09/2015	₹2,00,00,00,000.00	Hdfc Bank Limited
R48681431	29/09/2015	₹4,50,00,00,000.00	Indian Bank
G29906666	28/09/2015	₹1,00,00,00,000.00	State Bank Of Patiala
R34747626	28/09/2015	₹3,00,00,00,000.00	Bank Of India
R68966878	24/09/2015	₹7,50,00,00,000.00	State Bank Of India
G28852218	18/09/2015	₹4,80,00,00,000.00	Union Bank Of India
G30021620	15/09/2015	₹6,00,00,00,000.00	Central Bank Of India
T35995968	07/09/2015	₹4,25,00,00,000.00	Idbi Trusteeship Services Limited
R30828669	07/09/2015	₹30,00,00,000.00	Idbi Trusteeship Services Limited
T96633888	31/08/2015	₹10,00,00,00,000.00	Idbi Trusteeship Services Limited
G48077036	21/08/2015	₹1,00,00,00,000.00	Punjab & Sind Bank
G02110336	19/08/2015	₹5,00,00,00,000.00	Axis Bank Ltd.
H58718222	19/08/2015	₹25,00,00,000.00	Idbi Trusteeship Services Limited
G88234497	19/08/2015	₹3,00,00,00,000.00	Idbi Trusteeship Services Limited
R30827331	19/08/2015	₹70,00,00,000.00	Idbi Trusteeship Services Limited
T34817353	19/08/2015	₹20,00,00,000.00	Idbi Trusteeship Services Limited
H15321029	18/08/2015	₹1,55,00,00,000.00	Hdfc Bank Limited
G37862455	16/07/2015	₹2,00,00,00,000.00	Bank Of Maharashtra
G88230495	16/07/2015	₹25,00,00,000.00	Idbi Trusteeship Services Limited
H91354746	16/07/2015	₹6,50,00,000.00	Idbi Trusteeship Services Limited
H58714395	16/07/2015	₹16,00,00,000.00	Idbi Trusteeship Services Limited
G88228143	16/07/2015	₹25,00,00,000.00	Idbi Trusteeship Services Limited
T96637194	16/07/2015	₹15,00,00,000.00	Idbi Trusteeship Services Limited
R30826812	16/07/2015	₹2,75,00,00,000.00	Idbi Trusteeship Services Limited
T96637863	16/07/2015	₹15,00,00,000.00	Idbi Trusteeship Services Limited
G35205343	07/07/2015	₹5,00,00,00,000.00	Indian Overseas Bank
R73171290	30/06/2015	₹2,00,00,00,000.00	Central Bank Of India
H77690063	26/06/2015	₹3,50,00,00,000.00	Punjab National Bank
R69904977	24/06/2015	₹2,50,00,00,000.00	Syndicate Bank
G30836837	24/06/2015	₹1,00,00,00,000.00	Citi Bank N.a.
G94016599	23/06/2015	₹5,25,00,00,000.00	Hdfc Bank Limited
AB6199474	16/06/2015	₹10,00,00,00,000.00	Idbi Trusteeship Services Limited
R30812515	15/06/2015	₹4,00,00,00,000.00	Idbi Trusteeship Services Limited
F05632500	15/06/2015	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
G88229208	15/06/2015	₹13,00,00,000.00	Idbi Trusteeship Services Limited
G88234083	15/06/2015	₹4,50,00,00,000.00	Idbi Trusteeship Services Limited
R30816961	15/06/2015	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
R30817571	15/06/2015	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
R30821060	15/06/2015	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
H58711284	15/06/2015	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
G88234463	15/06/2015	₹4,50,00,00,000.00	Idbi Trusteeship Services Limited
R30822027	15/06/2015	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
R30824718	15/06/2015	₹75,00,00,000.00	Idbi Trusteeship Services Limited
R30825608	15/06/2015	₹2,25,00,00,000.00	Idbi Trusteeship Services Limited
H91374892	15/06/2015	₹63,00,00,000.00	Idbi Trusteeship Services Limited
R41552423	02/06/2015	₹9,36,55,00,000.00	Idbi Trusteeship Services Limited
R31085707	14/05/2015	₹17,00,00,000.00	Idbi Trusteeship Services Limited
AB6198916	14/05/2015	₹25,00,00,000.00	Idbi Trusteeship Services Limited
R31086044	14/05/2015	₹1,25,00,00,000.00	Idbi Trusteeship Services Limited
G88229596	14/05/2015	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
R33254640	14/05/2015	₹58,00,00,000.00	Idbi Trusteeship Services Limited
R33337502	14/05/2015	₹52,00,00,000.00	Idbi Trusteeship Services Limited
G88238266	14/05/2015	₹2,50,00,000.00	Idbi Trusteeship Services Limited
G88233507	14/05/2015	₹5,00,00,000.00	Idbi Trusteeship Services Limited
T36017515	14/05/2015	₹50,00,00,000.00	Idbi Trusteeship Services Limited
R30811012	14/05/2015	₹10,00,00,000.00	Idbi Trusteeship Services Limited
G30838486	11/05/2015	₹1,00,00,00,000.00	Citi Bank N.a.
G88238308	15/04/2015	₹11,50,00,000.00	Idbi Trusteeship Services Limited
R31085053	15/04/2015	₹24,50,00,000.00	Idbi Trusteeship Services Limited
R71826127	31/03/2015	₹50,00,00,000.00	Vijaya Bank
G56347339	30/03/2015	₹3,00,00,00,000.00	Bank Of Baroda
R34746107	28/03/2015	₹2,00,00,00,000.00	Bank Of India
G53778288	27/03/2015	₹1,50,00,00,000.00	Kotak Mahindra Bank Limited
R45898665	26/03/2015	₹1,00,00,00,000.00	Syndicate Bank
G48569248	26/03/2015	₹1,00,00,00,000.00	State Bank Of Patiala
H77689339	19/03/2015	₹2,50,00,00,000.00	Punjab National Bank
G02425965	18/03/2015	₹50,00,00,000.00	State Bank Of Hyderabad
C81773707	17/03/2015	₹2,50,00,00,000.00	Deutsche Bank Ag
G30000509	16/03/2015	₹8,00,00,00,000.00	Idbi Bank Limited
G28395127	13/03/2015	₹50,00,00,000.00	State Bank Of Travancore
R73170060	12/03/2015	₹2,00,00,00,000.00	Central Bank Of India
G56345937	09/03/2015	₹2,00,00,00,000.00	Bank Of Baroda
R31083470	03/03/2015	₹50,00,00,000.00	Idbi Trusteeship Services Limited
T34816900	03/03/2015	₹20,00,00,000.00	Idbi Trusteeship Services Limited
R31083603	03/03/2015	₹50,00,00,000.00	Idbi Trusteeship Services Limited
G88237771	03/03/2015	₹9,00,00,000.00	Idbi Trusteeship Services Limited
R13620232	03/03/2015	₹20,00,00,000.00	Idbi Trusteeship Services Limited
R13621255	03/03/2015	₹10,00,00,000.00	Idbi Trusteeship Services Limited
H58714593	03/03/2015	₹45,00,00,000.00	Idbi Trusteeship Services Limited
G88245824	03/03/2015	₹2,35,00,00,000.00	Idbi Trusteeship Services Limited
G88246475	03/03/2015	₹4,85,00,00,000.00	Idbi Trusteeship Services Limited
R13622048	03/03/2015	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
G88228242	03/03/2015	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
R13625140	03/03/2015	₹20,00,00,000.00	Idbi Trusteeship Services Limited
G88236914	03/03/2015	₹12,00,00,000.00	Idbi Trusteeship Services Limited
R13627849	03/03/2015	₹24,00,00,000.00	Idbi Trusteeship Services Limited
R13628334	03/03/2015	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
G37863255	27/02/2015	₹1,00,00,00,000.00	Bank Of Maharashtra
G73554842	26/02/2015	₹85,00,00,000.00	Hdfc Bank Limited
G57096091	25/02/2015	₹4,00,00,00,000.00	Andhra Bank
G30990758	04/02/2015	₹10,00,00,00,000.00	Indian Overseas Bank
F05664461	02/02/2015	₹75,00,00,000.00	Idbi Trusteeship Services Limited
H58713330	02/02/2015	₹75,00,00,000.00	Idbi Trusteeship Services Limited
G29574795	30/12/2014	₹5,00,00,00,000.00	Axis Bank Ltd.
R34746545	30/12/2014	₹3,00,00,00,000.00	Bank Of India
G34508200	30/12/2014	₹2,00,00,00,000.00	Indusind Bank Ltd.
G48076608	29/12/2014	₹1,85,00,00,000.00	Punjab & Sind Bank
R33605130	24/12/2014	₹1,00,00,00,000.00	Oriental Bank Of Commerce
G32417123	19/12/2014	₹2,00,00,00,000.00	Hdfc Bank Limited
G29572245	19/12/2014	₹1,00,00,00,000.00	Syndicate Bank
R33238353	18/12/2014	₹2,00,00,00,000.00	Dena Bank
G30834568	18/12/2014	₹60,00,00,000.00	Citi Bank N.a.
AB2834828	16/12/2014	₹25,00,00,000.00	Idbi Trusteeship Services Limited
R31081441	16/12/2014	₹4,00,00,000.00	Idbi Trusteeship Services Limited
F05665492	16/12/2014	₹10,00,00,000.00	Idbi Trusteeship Services Limited
AB2834863	16/12/2014	₹25,00,00,000.00	Idbi Trusteeship Services Limited
G88244330	16/12/2014	₹50,00,00,000.00	Idbi Trusteeship Services Limited
R31082134	16/12/2014	₹1,75,00,00,000.00	Idbi Trusteeship Services Limited
G73626053	03/12/2014	₹1,30,00,00,000.00	Hdfc Bank Limited
G48075931	01/12/2014	₹2,00,00,00,000.00	Punjab & Sind Bank
G89073985	24/11/2014	₹3,06,92,50,000.00	State Bank Of India
F05665724	20/11/2014	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
R31078603	20/11/2014	₹30,00,00,000.00	Idbi Trusteeship Services Limited
R31078983	20/11/2014	₹10,00,00,000.00	Idbi Trusteeship Services Limited
F05672852	20/11/2014	₹3,00,00,00,000.00	Idbi Trusteeship Services Limited
R31079890	20/11/2014	₹18,00,00,000.00	Idbi Trusteeship Services Limited
R33334228	20/11/2014	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
G88217203	20/11/2014	₹25,00,00,000.00	Idbi Trusteeship Services Limited
R13615521	20/11/2014	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
R13618145	20/11/2014	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
R31080542	20/11/2014	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
F05666755	20/11/2014	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
C50673425	29/10/2014	₹15,00,00,000.00	Hdfc Bank Limited
G88221916	20/10/2014	₹10,00,00,000.00	Idbi Trusteeship Services Limited
R13612833	20/10/2014	₹32,00,00,000.00	Idbi Trusteeship Services Limited
G88222500	20/10/2014	₹6,00,00,000.00	Idbi Trusteeship Services Limited
R31075849	20/10/2014	₹5,00,00,000.00	Idbi Trusteeship Services Limited
R13614664	20/10/2014	₹15,00,00,000.00	Idbi Trusteeship Services Limited
G88222963	20/10/2014	₹5,00,00,000.00	Idbi Trusteeship Services Limited
R31076839	20/10/2014	₹5,00,00,000.00	Idbi Trusteeship Services Limited
R33258021	20/10/2014	₹10,00,00,000.00	Idbi Trusteeship Services Limited
G88245162	20/10/2014	₹10,00,00,000.00	Idbi Trusteeship Services Limited
G88215868	20/10/2014	₹10,00,00,000.00	Idbi Trusteeship Services Limited
R33333071	20/10/2014	₹15,00,00,000.00	Idbi Trusteeship Services Limited
G30805444	30/09/2014	₹1,50,00,00,000.00	Axis Bank Ltd.
R03707163	26/09/2014	₹2,00,00,00,000.00	United Bank Of India
R33236555	25/09/2014	₹1,50,00,00,000.00	Vijaya Bank
G02542843	25/09/2014	₹2,50,00,00,000.00	Punjab National Bank
C66427865	23/09/2014	₹50,00,00,000.00	Tamilnad Mercantile Bank Limited
G60447265	23/09/2014	₹2,74,00,00,000.00	Hdfc Bank Limited
R33605965	22/09/2014	₹1,50,00,00,000.00	Oriental Bank Of Commerce
C82511304	16/09/2014	₹5,00,00,00,000.00	Idbi Bank Limited
R31069016	16/09/2014	₹19,00,00,000.00	Idbi Trusteeship Services Limited
R31069560	16/09/2014	₹22,00,00,000.00	Idbi Trusteeship Services Limited
G88225578	16/09/2014	₹43,00,00,000.00	Idbi Trusteeship Services Limited
G88236989	16/09/2014	₹40,00,00,000.00	Idbi Trusteeship Services Limited
R31071368	16/09/2014	₹4,00,00,00,000.00	Idbi Trusteeship Services Limited
F05672951	16/09/2014	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
R31072218	16/09/2014	₹1,50,00,00,000.00	Idbi Trusteeship Services Limited
R31072846	16/09/2014	₹7,00,00,000.00	Idbi Trusteeship Services Limited
G88228861	16/09/2014	₹5,00,00,000.00	Idbi Trusteeship Services Limited
G88220322	16/09/2014	₹3,00,00,000.00	Idbi Trusteeship Services Limited
G88220819	16/09/2014	₹25,00,00,000.00	Idbi Trusteeship Services Limited
R31072960	16/09/2014	₹1,60,00,00,000.00	Idbi Trusteeship Services Limited
G88225891	16/09/2014	₹1,81,00,00,000.00	Idbi Trusteeship Services Limited
R31074412	16/09/2014	₹1,10,00,00,000.00	Idbi Trusteeship Services Limited
R33337973	16/09/2014	₹15,00,00,000.00	Idbi Trusteeship Services Limited
G88221536	16/09/2014	₹3,00,00,000.00	Idbi Trusteeship Services Limited
R31074339	16/09/2014	₹5,00,00,000.00	Idbi Trusteeship Services Limited
R34746834	11/09/2014	₹5,00,00,00,000.00	Bank Of India
G28628196	11/09/2014	₹1,00,00,00,000.00	Bank Of India
C73353245	05/09/2014	₹1,00,00,00,000.00	Citi Bank N.a.
G37865748	04/09/2014	₹3,00,00,00,000.00	Bank Of Maharashtra
G60444932	21/08/2014	₹2,00,00,00,000.00	Hdfc Bank Limited
G88227855	14/08/2014	₹13,00,00,000.00	Idbi Trusteeship Services Limited
G88227244	14/08/2014	₹19,00,00,000.00	Idbi Trusteeship Services Limited
G88225057	14/08/2014	₹28,00,00,000.00	Idbi Trusteeship Services Limited
R31068323	14/08/2014	₹3,00,00,00,000.00	Idbi Trusteeship Services Limited
G88208020	14/08/2014	₹35,00,00,000.00	Idbi Trusteeship Services Limited
G57094831	04/08/2014	₹5,00,00,00,000.00	Andhra Bank
C60989399	14/07/2014	₹1,00,000.00	Axis Bank Limited
C60039229	14/07/2014	₹1,00,000.00	Daimler Financial Services India Private Limited
G30215479	27/06/2014	₹3,00,00,00,000.00	Canara Bank
G48075352	25/06/2014	₹2,00,00,00,000.00	Punjab & Sind Bank
G27400886	19/06/2014	₹1,00,00,00,000.00	State Bank Of Mysore
C60038171	16/06/2014	₹1,00,000.00	Axis Bank Limited
C60038551	16/06/2014	₹1,00,000.00	Axis Bank Limited
C59663609	16/06/2014	₹1,00,000.00	Axis Bank Limited
C59666958	16/06/2014	₹1,00,000.00	Axis Bank Limited
F05678578	04/06/2014	₹65,00,00,000.00	Idbi Trusteeship Services Limited
G88231097	04/06/2014	₹3,00,00,00,000.00	Idbi Trusteeship Services Limited
G88212774	04/06/2014	₹27,00,00,000.00	Idbi Trusteeship Services Limited
F05782438	04/06/2014	₹33,00,00,000.00	Idbi Trusteeship Services Limited
G88236484	04/06/2014	₹9,00,00,000.00	Idbi Trusteeship Services Limited
F05673645	04/06/2014	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
G88214069	04/06/2014	₹35,00,00,000.00	Idbi Trusteeship Services Limited
F05676804	04/06/2014	₹75,00,00,000.00	Idbi Trusteeship Services Limited
F05674502	04/06/2014	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
R31065246	04/06/2014	₹3,00,00,00,000.00	Idbi Trusteeship Services Limited
G88232806	04/06/2014	₹5,00,00,000.00	Idbi Trusteeship Services Limited
F05680624	04/06/2014	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
G88231204	04/06/2014	₹25,00,00,000.00	Idbi Trusteeship Services Limited
G88238829	04/06/2014	₹6,00,00,000.00	Idbi Trusteeship Services Limited
AA9529373	04/06/2014	₹25,00,00,000.00	Idbi Trusteeship Services Limited
F05675632	04/06/2014	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
G88232160	04/06/2014	₹3,25,00,00,000.00	Idbi Trusteeship Services Limited
R31065782	04/06/2014	₹75,00,00,000.00	Idbi Trusteeship Services Limited
AA9529475	04/06/2014	₹25,00,00,000.00	Idbi Trusteeship Services Limited
F05680780	04/06/2014	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
R31066640	04/06/2014	₹5,00,00,000.00	Idbi Trusteeship Services Limited
F05676705	04/06/2014	₹4,00,00,00,000.00	Idbi Trusteeship Services Limited
C60036928	30/05/2014	₹1,00,000.00	Axis Bank Limited
C59666362	30/05/2014	₹1,00,000.00	Axis Bank Limited
C20640157	30/05/2014	₹1,00,000.00	Axis Bank Limited
C73352593	23/05/2014	₹1,00,00,00,000.00	Citi Bank N.a.
G48972640	12/05/2014	₹4,40,00,00,000.00	Hdfc Bank Limited
C73353831	28/04/2014	₹1,00,00,00,000.00	Citi Bank N.a.
G56344252	24/03/2014	₹2,00,00,00,000.00	Bank Of Baroda
F05687983	20/03/2014	₹5,00,00,000.00	Idbi Trusteeship Services Limited
T96799267	20/03/2014	₹60,00,00,000.00	Idbi Trusteeship Services Limited
G88226949	20/03/2014	₹15,00,00,000.00	Idbi Trusteeship Services Limited
G88235635	20/03/2014	₹3,00,00,000.00	Idbi Trusteeship Services Limited
F05681879	20/03/2014	₹20,00,00,000.00	Idbi Trusteeship Services Limited
F05781992	20/03/2014	₹50,00,00,000.00	Idbi Trusteeship Services Limited
R31064892	20/03/2014	₹8,50,00,000.00	Idbi Trusteeship Services Limited
F05682695	20/03/2014	₹6,50,00,000.00	Idbi Trusteeship Services Limited
F05683651	20/03/2014	₹50,00,00,000.00	Idbi Trusteeship Services Limited
F05683941	20/03/2014	₹18,00,00,000.00	Idbi Trusteeship Services Limited
F05686746	20/03/2014	₹25,00,00,000.00	Idbi Trusteeship Services Limited
F05686241	20/03/2014	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
F05683354	20/03/2014	₹9,30,00,000.00	Idbi Trusteeship Services Limited
AA6569933	20/03/2014	₹25,00,00,000.00	Idbi Trusteeship Services Limited
G29573177	14/03/2014	₹2,00,00,00,000.00	Axis Bank Limited
G37867066	13/03/2014	₹3,00,00,00,000.00	Bank Of Maharashtra
G30409908	10/03/2014	₹2,00,00,00,000.00	Hdfc Bank Limited
G38354544	06/03/2014	₹5,00,00,00,000.00	State Bank Of India
C57843690	04/03/2014	₹5,00,00,00,000.00	Idbi Bank Limited
R76172469	03/03/2014	₹3,50,00,00,000.00	Oriental Bank Of Commerce
H58218785	30/12/2013	₹1,50,00,00,000.00	Dena Bank
AB6899346	24/12/2013	₹50,65,00,00,000.00	Idbi Trusteeship Services Limited
F05688932	20/12/2013	₹1,15,00,00,000.00	Idbi Trusteeship Services Limited
AA6569745	20/12/2013	₹25,00,00,000.00	Idbi Trusteeship Services Limited
AA6569873	20/12/2013	₹4,00,00,00,000.00	Idbi Trusteeship Services Limited
F05689872	20/12/2013	₹1,50,00,00,000.00	Idbi Trusteeship Services Limited
F05689559	20/12/2013	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
C43351600	19/12/2013	₹2,25,00,00,000.00	Deutsche Bank Ag
C69019925	18/12/2013	₹50,00,00,000.00	Ing Vysya Bank Limited
H50422849	17/12/2013	₹1,00,00,00,000.00	Vijaya Bank
C57208423	17/12/2013	₹2,50,00,00,000.00	Allahabad Bank
H58451782	13/12/2013	₹5,00,00,00,000.00	Syndicate Bank
C50674183	11/12/2013	₹55,00,00,000.00	Hdfc Bank Limited
G48075139	11/12/2013	₹2,00,00,00,000.00	Punjab & Sind Bank
AA5881211	13/11/2013	₹10,00,00,00,000.00	Idbi Trusteeship Services Limited
C50675776	11/11/2013	₹1,25,00,00,000.00	Hdfc Bank Limited
C50677269	25/10/2013	₹1,25,00,00,000.00	Hdfc Bank Limited
G29908688	30/09/2013	₹2,00,00,00,000.00	State Bank Of Patiala
H40960007	23/09/2013	₹3,00,00,00,000.00	Oriental Bank Of Commerce
F05692439	16/09/2013	₹50,00,00,000.00	Idbi Trusteeship Services Limited
F05691472	16/09/2013	₹75,00,00,000.00	Idbi Trusteeship Services Limited
F05693239	16/09/2013	₹50,00,00,000.00	Idbi Trusteeship Services Limited
B96177902	23/08/2013	₹11,00,00,00,000.00	Canara Bank
C20431300	07/08/2013	₹3,45,00,00,000.00	Hdfc Bank Limited
H47292545	06/08/2013	₹10,00,00,00,000.00	State Bank Of India
C66691429	03/08/2013	₹1,50,00,00,000.00	Karnataka Bank Ltd.
H61811501	01/08/2013	₹2,00,00,00,000.00	Vijaya Bank
G29108180	30/07/2013	₹3,50,00,00,000.00	Punjab National Bank
C16242281	24/07/2013	₹1,50,00,00,000.00	Hdfc Bank Limited
F05693825	11/07/2013	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
H81078842	28/06/2013	₹2,50,00,00,000.00	Syndicate Bank
G33000845	27/06/2013	₹5,00,00,00,000.00	Corporation Bank
F05695770	25/06/2013	₹1,50,00,00,000.00	Idbi Trusteeship Services Limited
F05694187	25/06/2013	₹23,00,00,000.00	Idbi Trusteeship Services Limited
F05694666	25/06/2013	₹7,00,00,000.00	Idbi Trusteeship Services Limited
F05694757	25/06/2013	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
AA2517689	25/06/2013	₹5,00,00,000.00	Idbi Trusteeship Services Limited
R13611264	25/06/2013	₹15,00,00,000.00	Idbi Trusteeship Services Limited
C41580481	31/05/2013	₹60,00,00,000.00	Citicorp Finance (india) Limited
G56342694	30/03/2013	₹3,00,00,00,000.00	Bank Of Baroda
G94015658	29/03/2013	₹3,00,00,00,000.00	Syndicate Bank
C00070888	29/03/2013	₹1,00,00,00,000.00	State Bank Of Patiala
C69018901	26/03/2013	₹70,00,00,000.00	Ing Vysya Bank Limited
B92766567	26/03/2013	₹2,00,00,00,000.00	Canara Bank
AA1326943	26/03/2013	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
F05696893	26/03/2013	₹50,00,00,000.00	Idbi Trusteeship Services Limited
F05698865	26/03/2013	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
AA2518233	26/03/2013	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
R13609995	26/03/2013	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
AA2517797	26/03/2013	₹25,00,00,000.00	Idbi Trusteeship Services Limited
AA2517898	26/03/2013	₹35,00,00,000.00	Idbi Trusteeship Services Limited
AA2518531	26/03/2013	₹35,00,00,000.00	Idbi Trusteeship Services Limited
F05697404	26/03/2013	₹65,00,00,000.00	Idbi Trusteeship Services Limited
AA2518380	26/03/2013	₹15,00,00,000.00	Idbi Trusteeship Services Limited
G88241658	26/03/2013	₹1,50,00,00,000.00	Idbi Trusteeship Services Limited
F05698774	26/03/2013	₹70,00,00,000.00	Idbi Trusteeship Services Limited
F05697545	26/03/2013	₹65,00,00,000.00	Idbi Trusteeship Services Limited
G88242359	26/03/2013	₹40,00,00,000.00	Idbi Trusteeship Services Limited
B97133854	21/03/2013	₹50,00,00,000.00	Idbi Bank Limited
B93486124	21/03/2013	₹5,00,00,00,000.00	Idbi Bank Limited
H46575999	20/03/2013	₹2,50,00,00,000.00	Oriental Bank Of Commerce
C66692344	19/03/2013	₹1,00,00,00,000.00	Karnataka Bank Ltd.
C06976658	20/02/2013	₹1,00,00,00,000.00	Citi Bank N.a.
B95720967	24/01/2013	₹1,00,00,00,000.00	Hdfc Bank Limited
C06973945	24/01/2013	₹1,00,00,00,000.00	Citi Bank N.a.
G27640739	21/01/2013	₹2,00,00,00,000.00	State Bank Of Hyderabad
B91283556	28/12/2012	₹25,00,00,000.00	Idbi Trusteeship Services Limited
B91882332	28/12/2012	₹50,00,00,000.00	Idbi Trusteeship Services Limited
G88240304	28/12/2012	₹40,10,00,000.00	Idbi Trusteeship Services Limited
F05700174	28/12/2012	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AA2518907	28/12/2012	₹15,00,00,000.00	Idbi Trusteeship Services Limited
AA2518971	28/12/2012	₹15,00,00,000.00	Idbi Trusteeship Services Limited
F05699962	28/12/2012	₹50,00,00,000.00	Idbi Trusteeship Services Limited
AA2518653	28/12/2012	₹15,00,00,000.00	Idbi Trusteeship Services Limited
C42940320	28/12/2012	₹1,50,00,00,000.00	Andhra Bank
B93485472	26/12/2012	₹5,00,00,00,000.00	Idbi Bank Limited
G27402106	24/12/2012	₹1,00,00,00,000.00	State Bank Of Mysore
B92888221	24/12/2012	₹3,75,00,00,000.00	Oriental Bank Of Commerce
C73354235	20/12/2012	₹1,00,00,00,000.00	Citi Bank N.a.
B92948363	19/12/2012	₹1,50,00,00,000.00	State Bank Of Patiala
B97377097	14/12/2012	₹50,00,00,000.00	Axis Bank Limited
G35203256	14/12/2012	₹3,00,00,00,000.00	Indian Overseas Bank
B98114275	13/12/2012	₹2,00,00,00,000.00	United Bank Of India
B94612124	03/12/2012	₹1,50,00,00,000.00	Hdfc Bank Limited
G28396893	01/12/2012	₹2,00,00,00,000.00	State Bank Of Travancore
B91282947	05/11/2012	₹15,00,00,000.00	Idbi Trusteeship Services Limited
AA1327238	05/11/2012	₹10,00,00,000.00	Idbi Trusteeship Services Limited
AA1327109	05/11/2012	₹50,00,00,000.00	Idbi Trusteeship Services Limited
B91281592	05/11/2012	₹50,00,00,000.00	Idbi Trusteeship Services Limited
B94730629	23/10/2012	₹1,25,00,00,000.00	Deutsche Bank Ag
G83098954	28/09/2012	₹3,00,00,00,000.00	Small Industries Development Bank Of India
G29907607	28/09/2012	₹1,50,00,00,000.00	State Bank Of Patiala
B84949825	27/09/2012	₹1,00,00,00,000.00	Citi Bank N.a.
G32999815	26/09/2012	₹2,50,00,00,000.00	Corporation Bank
G39696166	15/09/2012	₹2,50,00,00,000.00	Bank Of Maharashtra
B84663335	10/09/2012	₹65,00,00,000.00	Hdfc Bank Limited
G57095119	09/08/2012	₹1,00,00,00,000.00	Andhra Bank
AA2519094	03/08/2012	₹20,00,00,000.00	Idbi Trusteeship Services Limited
AA1328040	03/08/2012	₹20,00,00,000.00	Idbi Trusteeship Services Limited
AA1327722	03/08/2012	₹20,00,00,000.00	Idbi Trusteeship Services Limited
AA1327515	03/08/2012	₹1,25,00,00,000.00	Idbi Trusteeship Services Limited
AA2519042	03/08/2012	₹8,00,00,00,000.00	Idbi Trusteeship Services Limited
G31833841	02/08/2012	₹2,00,00,00,000.00	Indian Bank
B84812056	25/07/2012	₹85,00,00,000.00	Hdfc Bank Limited
F05701636	27/06/2012	₹1,25,00,00,000.00	Idbi Trusteeship Services Limited
G50547256	27/06/2012	₹5,00,00,00,000.00	Idbi Bank Limited
G50547017	27/06/2012	₹5,00,00,00,000.00	Idbi Bank Limited
G88235429	27/06/2012	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
B91883686	27/06/2012	₹50,00,00,000.00	Idbi Trusteeship Services Limited
B67092601	26/06/2012	₹2,00,00,00,000.00	Indian Overseas Bank
B94610961	04/06/2012	₹1,50,00,00,000.00	Hdfc Bank Limited
B67910679	01/06/2012	₹3,00,00,00,000.00	Oriental Bank Of Commerce
AA1329295	03/04/2012	₹8,00,00,000.00	Idbi Trusteeship Services Limited
B91282145	03/04/2012	₹8,00,00,000.00	Idbi Trusteeship Services Limited
AA1328753	03/04/2012	₹27,00,00,000.00	Idbi Trusteeship Services Limited
AA1328248	03/04/2012	₹60,00,00,000.00	Idbi Trusteeship Services Limited
B91886838	03/04/2012	₹60,00,00,000.00	Idbi Trusteeship Services Limited
AA1329988	03/04/2012	₹80,00,00,000.00	Idbi Trusteeship Services Limited
AA1328371	03/04/2012	₹2,00,00,00,000.00	Idbi Trusteeship Services Limited
AA1329497	03/04/2012	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
B91883132	03/04/2012	₹35,00,00,000.00	Idbi Trusteeship Services Limited
G39210562	14/03/2012	₹2,00,00,00,000.00	Central Bank Of India
G39491832	07/03/2012	₹1,00,00,00,000.00	Syndicate Bank
B97433452	04/02/2012	₹9,50,00,00,000.00	State Bank Of India
B67277350	13/01/2012	₹75,00,00,000.00	Hdfc Bank Limited
G36359313	31/12/2011	₹2,50,00,00,000.00	Oriental Bank Of Commerce
G29290053	30/12/2011	₹3,00,00,00,000.00	Small Industries Development Bank Of India
B97093942	30/12/2011	₹2,00,00,00,000.00	United Bank Of India
F05702568	23/12/2011	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
T96800297	23/12/2011	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
F05703228	23/12/2011	₹1,00,00,00,000.00	Idbi Trusteeship Services Limited
B91885079	23/12/2011	₹50,00,00,000.00	Idbi Trusteeship Services Limited
AA1331258	23/12/2011	₹50,00,00,000.00	Idbi Trusteeship Services Limited
AA1332045	23/12/2011	₹60,00,00,000.00	Idbi Trusteeship Services Limited
AA1332160	23/12/2011	₹25,00,00,000.00	Idbi Trusteeship Services Limited
AA1331702	23/12/2011	₹50,00,00,000.00	Idbi Trusteeship Services Limited
AA1331081	23/12/2011	₹3,00,00,00,000.00	Idbi Trusteeship Services Limited
AA1331937	23/12/2011	₹50,00,00,000.00	Idbi Trusteeship Services Limited
B97619126	17/12/2011	₹4,00,00,00,000.00	Indian Bank
G36359651	14/12/2011	₹50,00,00,000.00	Uco Bank
B66261116	14/12/2011	₹1,50,00,00,000.00	Bank Of India
B96937164	09/12/2011	₹2,00,00,00,000.00	State Bank Of Hyderabad
B96674981	07/12/2011	₹2,50,00,00,000.00	Allahabad Bank
B87155446	29/11/2011	₹50,00,00,000.00	Uco Bank
B96178488	25/11/2011	₹50,00,00,000.00	State Bank Of Bikaner And Jaipur
B69627685	15/11/2011	₹3,00,00,00,000.00	Indian Overseas Bank
G29908969	29/09/2011	₹2,00,00,00,000.00	Central Bank Of India
G28533511	27/09/2011	₹2,00,00,00,000.00	Oriental Bank Of Commerce
G30214159	22/09/2011	₹3,00,00,00,000.00	Canara Bank
B95178984	22/09/2011	₹75,00,00,000.00	Hdfc Bank Limited
AA1332829	16/09/2011	₹5,00,00,00,000.00	Idbi Trusteeship Services Limited
B91277210	16/09/2011	₹34,00,00,000.00	Idbi Trusteeship Services Limited
B91276345	16/09/2011	₹22,00,00,000.00	Idbi Trusteeship Services Limited
B64672017	16/09/2011	₹25,00,00,000.00	Idbi Trusteeship Services Limited
AA1332297	16/09/2011	₹35,00,00,000.00	Idbi Trusteeship Services Limited
AA1332607	16/09/2011	₹25,00,00,000.00	Idbi Trusteeship Services Limited
B91275750	16/09/2011	₹75,00,00,000.00	Idbi Trusteeship Services Limited
B91277830	16/09/2011	₹15,00,00,000.00	Idbi Trusteeship Services Limited
B91278838	16/09/2011	₹1,50,00,00,000.00	Idbi Trusteeship Services Limited
AA2519171	16/09/2011	₹15,00,00,000.00	Idbi Trusteeship Services Limited
B64675473	16/09/2011	₹50,00,00,000.00	Idbi Trusteeship Services Limited
B91885996	16/09/2011	₹10,00,00,000.00	Idbi Trusteeship Services Limited
B64676281	16/09/2011	₹20,00,00,000.00	Idbi Trusteeship Services Limited
B64684079	16/09/2011	₹30,00,00,000.00	Idbi Trusteeship Services Limited
B91075127	16/09/2011	₹30,00,00,000.00	Idbi Trusteeship Services Limited
B36532695	26/08/2011	₹3,00,00,00,000.00	Axis Bank Limited
G28852259	11/08/2011	₹2,50,00,00,000.00	Syndicate Bank
G30804793	09/08/2011	₹2,50,00,00,000.00	United Bank Of India
B44127496	20/07/2011	₹1,00,00,00,000.00	Citicorp Finance (india) Limited
B97205819	29/06/2011	₹2,00,00,00,000.00	Oriental Bank Of Commerce
G08110710	29/06/2011	₹2,50,00,00,000.00	Punjab National Bank
G02541373	29/06/2011	₹2,50,00,00,000.00	Punjab National Bank
G15326473	27/06/2011	₹1,00,00,00,000.00	Vijaya Bank
B64685571	23/06/2011	₹65,00,00,000.00	Idbi Trusteeship Services Limited
B64684814	23/06/2011	₹30,00,00,000.00	Idbi Trusteeship Services Limited
B64679806	23/06/2011	₹45,00,00,000.00	Idbi Trusteeship Services Limited
B30675946	03/06/2011	₹50,00,00,000.00	Hdfc Bank Limited
C39426622	11/05/2011	₹4,00,00,00,000.00	Icici Bank Limited
AA1333065	06/05/2011	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
AA1332971	06/05/2011	₹50,00,00,000.00	Idbi Trusteeship Services Limited
C05165022	06/05/2011	₹1,00,00,00,000.00	Hdfc Bank Limited
B92149723	31/03/2011	₹1,50,00,00,000.00	Idbi Trusteeship Services Limited
B83493106	30/03/2011	₹5,00,00,00,000.00	State Bank Of India
G02730612	28/03/2011	₹2,50,00,00,000.00	Corporation Bank
G02538577	24/03/2011	₹3,00,00,00,000.00	Oriental Bank Of Commerce
B39981881	21/03/2011	₹10,00,00,00,000.00	Idbi Bank Limited
B98558448	14/03/2011	₹1,00,00,00,000.00	Vijaya Bank
B74804592	11/03/2011	₹50,00,00,000.00	Yes Bank Limited
B65056806	01/03/2011	₹30,00,00,000.00	Idbi Trusteeship Services Limited
B14725246	01/03/2011	₹40,00,00,000.00	Idbi Trusteeship Services Limited
B14725873	01/03/2011	₹1,20,00,00,000.00	Idbi Trusteeship Services Limited
B14727226	01/03/2011	₹75,00,00,000.00	Idbi Trusteeship Services Limited
B65055725	01/03/2011	₹7,50,00,000.00	Idbi Trusteeship Services Limited
B27861327	21/02/2011	₹2,50,00,00,000.00	Allahabad Bank
G29574266	21/02/2011	₹3,00,00,00,000.00	Axis Bank Limited
C51397867	10/02/2011	₹2,50,00,00,000.00	State Bank Of India
C57842775	03/02/2011	₹10,00,00,00,000.00	Idbi Bank Limited
C75145995	06/01/2011	₹2,00,00,00,000.00	United Bank Of India
G44137529	24/12/2010	₹1,50,00,00,000.00	Indian Overseas Bank
B93479665	13/12/2010	₹5,00,00,00,000.00	Syndicate Bank
G28532737	13/12/2010	₹2,00,00,00,000.00	Oriental Bank Of Commerce
B64670300	08/12/2010	₹3,00,00,00,000.00	Idbi Trusteeship Services Limited
B44475499	02/12/2010	₹75,00,00,000.00	Barclays Bank Plc
B97377626	30/11/2010	₹50,00,00,000.00	Axis Bank Limited
B64686439	24/11/2010	₹50,00,00,000.00	Idbi Trusteeship Services Limited
AA1333334	24/11/2010	₹5,50,00,00,000.00	Idbi Trusteeship Services Limited
B29949260	13/11/2010	₹1,50,00,00,000.00	Bank Of India
B91074484	04/11/2010	₹2,50,00,00,000.00	Idbi Trusteeship Services Limited
G29291028	27/10/2010	₹3,00,00,00,000.00	Small Industries Development Bank Of India
C41193632	22/10/2010	₹50,00,00,000.00	State Bank Of Bikaner And Jaipur
G32494130	22/10/2010	₹50,00,00,000.00	State Bank Of Bikaner And Jaipur
T22127641	22/10/2010	₹2,00,00,00,000.00	United Bank Of India
C82526781	29/09/2010	₹3,35,00,00,000.00	Idbi Bank Limited
B74474123	29/09/2010	₹5,00,00,00,000.00	Corporation Bank
B64567043	22/09/2010	₹2,00,00,00,000.00	Hdfc Bank Limited
C82501263	26/08/2010	₹5,00,00,00,000.00	Allahabad Bank
B91073981	26/08/2010	₹12,60,00,00,000.00	Idbi Trusteeship Services Limited
G29958212	06/08/2010	₹1,00,00,00,000.00	Punjab & Sind Bank
B71896526	21/07/2010	₹50,00,00,000.00	State Bank Of Indore
B81915258	19/07/2010	₹5,00,00,00,000.00	State Bank Of India
C66859851	14/07/2010	₹5,00,00,00,000.00	Uco Bank
B16459257	29/06/2010	₹3,00,00,00,000.00	Indian Overseas Bank
C60126596	28/06/2010	₹5,00,00,00,000.00	Uco Bank
B43644913	25/06/2010	₹2,00,00,00,000.00	Syndicate Bank
B64686710	18/06/2010	₹75,00,00,000.00	Idbi Trusteeship Services Limited
B16871733	18/06/2010	₹20,00,00,000.00	Idbi Trusteeship Services Limited
B64677602	18/06/2010	₹30,00,00,000.00	Idbi Trusteeship Services Limited
B91071340	18/06/2010	₹30,00,00,000.00	Idbi Trusteeship Services Limited
B64686025	18/06/2010	₹75,00,00,000.00	Idbi Trusteeship Services Limited
B16871279	18/06/2010	₹75,00,00,000.00	Idbi Trusteeship Services Limited
B64683410	18/06/2010	₹75,00,00,000.00	Idbi Trusteeship Services Limited
B16870693	18/06/2010	₹1,40,00,00,000.00	Idbi Trusteeship Services Limited
A99635963	21/05/2010	₹4,00,00,00,000.00	Axis Bank Limited
AA3527305	31/03/2010	₹10,00,00,00,000.00	Bank Of India
A91014886	29/03/2010	₹50,00,00,000.00	Syndicate Bank
C43352459	26/03/2010	₹50,00,00,000.00	Yes Bank Limited
B95103305	22/03/2010	₹1,00,00,00,000.00	Hdfc Bank Limited
B28161891	20/03/2010	₹1,00,00,00,000.00	Indian Bank
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Address

A-34, 2nd & 3rd Floor, Lajpat Nagar-ii, Lajpat Nagar (south Delhi), South Delhi, New Delhi, Delhi, India, 110024

Frequently Asked Questions

What is the incorporation date of Sammaan Capital Limited?

The incorporation date of Sammaan Capital Limited is 10/05/2005.

What is the authorized share capital and paid-up capital of Sammaan Capital Limited?

The authorized share capital of Sammaan Capital Limited is ₹16,00,00,00,000.00. The paid-up capital is ₹1,65,93,59,946.70.

Who are the current board members & directors of Sammaan Capital Limited?

The current board member of Sammaan Capital Limited are:

Gagan Banga
Sachin Chaudhary
Achuthan Siddharth
Dinabandhu Mohapatra
Subhash Sheoratan Mundra
Aarti Kamath
Mukesh Kumar Garg
Shefali Shah
Rajiv Gupta

What is the registered address of Sammaan Capital Limited?

The registered address of Sammaan Capital Limited is A-34, 2nd & 3rd Floor, Lajpat Nagar-ii, Lajpat Nagar (south Delhi), South Delhi, New Delhi, Delhi, India, 110024.

What is the Corporate Identification Number of Sammaan Capital Limited?

The Corporate Identification Number of Sammaan Capital Limited is L65922DL2005PLC136029.

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