NSE Snapshot: A Comprehensive Daily Review of Market Activity 20-February-2024

Welcome to NSE Snapshot: A Comprehensive Daily Review of Market Activity 20-Feb-2024

In this space, we delve into the dynamic world of the National Stock Exchange (NSE), providing you with a concise yet thorough summary of the day’s market movements. From dissecting the top gainers and losers to exploring 52-week highs and lows, analyzing index performance, tracking corporate actions and much more. Our aim is to offer you valuable insights into the ever-evolving landscape of the stock market. Join us as we uncover the trends, developments, and opportunities shaping the NSE each day. Through this journey, we aim to provide you with a nuanced understanding of the market dynamics and empower you to make informed investment decisions. So, let’s dive deep into each category, unraveling the complexities and uncovering valuable insights along the way.

Top 10 Gainers of the day of Nifty 50 Stocks:

SYMBOL	OPEN	HIGH	LOW	PREV. CLOSE	LTP	CHNG	%CHNG	VOLUME IN SHARES	VALUE IN CRORES	52W HIGH	52W LOW
POWERGRID	278.35	288.75	277.7	276.35	288.4	12.05	4.36	43,053,543	1,231.50	289.4	159.3
HDFCBANK	1,415.00	1,457.25	1,411.80	1,417.10	1,453.00	35.9	2.53	28,066,754	4,050.26	1,757.50	1,363.55
AXISBANK	1,059.00	1,090.50	1,057.70	1,062.95	1,087.10	24.15	2.27	8,722,800	941.18	1,151.85	814.3
NTPC	340.6	346.5	337.8	338.75	346	7.25	2.14	19,340,526	664.29	346.5	166.8
KOTAKBANK	1,739.70	1,768.65	1,737.35	1,731.40	1,766.80	35.4	2.04	7,611,124	1,335.42	2,064.40	1,643.50
SBILIFE	1,488.85	1,517.65	1,473.35	1,488.85	1,515.00	26.15	1.76	1,569,035	235.86	1,522.00	1,054.00
BPCL	652.55	664	637.25	652.55	663.6	11.05	1.69	10,456,755	677.78	687.95	314.05
INDUSINDBK	1,489.00	1,508.00	1,475.05	1,483.60	1,507.00	23.4	1.58	2,390,096	356.36	1,694.50	990.2
APOLLOHOSP	6,667.50	6,785.00	6,637.85	6,657.15	6,748.00	96.85	1.46	559,251	376.51	6,785.00	4,168.00
GRASIM	2,169.00	2,222.00	2,161.10	2,168.60	2,198.00	29.4	1.36	1,710,394	376.13	2,222.00	1,527.05

Top 10 Losers of the day of Nifty 50 Stocks:

SYMBOL	OPEN	HIGH	LOW	PREV. CLOSE	LTP	CHNG	%CHNG	VOLUME IN SHARES	VALUE IN CRORES	52W HIGH	52W LOW
HEROMOTOCO	4,852.60	4,882.00	4,653.00	4,852.60	4,665.70	-186.9	-3.85	1,153,742	541.23	4,949.05	2,246.00
BAJAJ-AUTO	8,505.00	8,505.00	8,238.70	8,509.70	8,290.00	-219.7	-2.58	547,082	455.91	8,650.00	3,625.60
EICHERMOT	3,894.00	3,898.90	3,784.20	3,902.85	3,830.05	-72.8	-1.87	1,324,518	507.43	4,200.00	2,836.00
COALINDIA	457.95	457.95	441	461	447.8	-7.95	-1.74	27,899,165	1,247.15	487.6	207.6
TCS	4,082.10	4,098.00	4,010.00	4,103.80	4,035.00	-68.8	-1.68	1,193,648	483.16	4,184.75	3,070.25
CIPLA	1,475.00	1,479.00	1,436.00	1,470.35	1,450.00	-20.35	-1.38	1,550,412	225.34	1,479.00	852
BAJAJFINSV	1,617.95	1,619.00	1,597.50	1,620.15	1,605.95	-14.2	-0.88	1,232,581	198.12	1,741.00	1,215.00
INFY	1,685.00	1,694.25	1,668.75	1,699.75	1,685.40	-14.35	-0.84	3,706,389	622.9	1,733.00	1,185.30
WIPRO	535.8	538.15	526.25	535.95	531.95	-4	-0.75	5,187,063	276.22	545.9	352
HCLTECH	1,661.00	1,672.75	1,645.00	1,675.25	1,662.80	-12.45	-0.74	2,240,414	371.26	1,696.50	1,016.25

Performance of the day of Nifty 50 Stocks:

SYMBOL	OPEN	HIGH	LOW	PREV. CLOSE	LTP	CHNG	%CHNG	VOLUME IN SHARES	VALUE IN CRORES	52W HIGH	52W LOW
ADANIENT	3,267.00	3,269.80	3,210.15	3,258.80	3,235.00	-23.8	-0.73	1,467,630	475.25	3,308.60	1,103.75
ADANIPORTS	1,311.00	1,312.90	1,293.70	1,307.00	1,302.80	-4.2	-0.32	1,856,718	241.98	1,327.00	533.65
APOLLOHOSP	6,667.50	6,785.00	6,637.85	6,657.15	6,748.00	96.85	1.46	559,251	376.51	6,785.00	4,168.00
ASIANPAINT	2,998.10	3,017.10	2,972.10	2,998.10	3,014.00	15.9	0.53	729,371	218.81	3,568.00	2,700.10
AXISBANK	1,059.00	1,090.50	1,057.70	1,062.95	1,087.10	24.15	2.27	8,722,800	941.18	1,151.85	814.3
BAJAJ-AUTO	8,505.00	8,505.00	8,238.70	8,509.70	8,290.00	-219.7	-2.58	547,082	455.91	8,650.00	3,625.60
BAJAJFINSV	1,617.95	1,619.00	1,597.50	1,620.15	1,605.95	-14.2	-0.88	1,232,581	198.12	1,741.00	1,215.00
BAJFINANCE	6,711.90	6,792.00	6,681.25	6,712.80	6,771.00	58.2	0.87	1,106,709	747.41	8,192.00	5,485.70
BHARTIARTL	1,145.00	1,151.60	1,135.00	1,142.20	1,146.15	3.95	0.35	5,397,418	617.28	1,200.65	735.8
BPCL	652.55	664	637.25	652.55	663.6	11.05	1.69	10,456,755	677.78	687.95	314.05
BRITANNIA	4,910.15	4,934.00	4,879.10	4,925.25	4,930.00	4.75	0.1	129,279	63.42	5,386.05	4,153.00
CIPLA	1,475.00	1,479.00	1,436.00	1,470.35	1,450.00	-20.35	-1.38	1,550,412	225.34	1,479.00	852
COALINDIA	457.95	457.95	441	461	447.8	-7.95	-1.74	27,899,165	1,247.15	487.6	207.6
DIVISLAB	3,723.00	3,739.00	3,675.20	3,723.45	3,712.50	-10.95	-0.29	328,713	121.69	4,074.40	2,730.00
DRREDDY	6,422.00	6,465.00	6,340.55	6,417.15	6,379.00	-38.15	-0.59	279,897	178.94	6,465.00	4,297.00
EICHERMOT	3,894.00	3,898.90	3,784.20	3,902.85	3,830.05	-72.8	-1.87	1,324,518	507.43	4,200.00	2,836.00
GRASIM	2,169.00	2,222.00	2,161.10	2,168.60	2,198.00	29.4	1.36	1,710,394	376.13	2,222.00	1,527.05
HCLTECH	1,661.00	1,672.75	1,645.00	1,675.25	1,662.80	-12.45	-0.74	2,240,414	371.26	1,696.50	1,016.25
HDFCBANK	1,415.00	1,457.25	1,411.80	1,417.10	1,453.00	35.9	2.53	28,066,754	4,050.26	1,757.50	1,363.55
HDFCLIFE	580.2	589.5	576.25	585.2	589.4	4.2	0.72	3,523,966	205.84	710.6	457.8
HEROMOTOCO	4,852.60	4,882.00	4,653.00	4,852.60	4,665.70	-186.9	-3.85	1,153,742	541.23	4,949.05	2,246.00
HINDALCO	512.6	515.9	507.15	512.3	512	-0.3	-0.06	5,186,970	265.2	620.5	381
HINDUNILVR	2,370.10	2,408.45	2,368.20	2,387.15	2,406.90	19.75	0.83	1,032,995	246.71	2,769.65	2,346.75
ICICIBANK	1,041.05	1,052.65	1,033.25	1,043.75	1,049.75	6	0.57	11,293,528	1,181.94	1,059.40	810.3
INDUSINDBK	1,489.00	1,508.00	1,475.05	1,483.60	1,507.00	23.4	1.58	2,390,096	356.36	1,694.50	990.2
INFY	1,685.00	1,694.25	1,668.75	1,699.75	1,685.40	-14.35	-0.84	3,706,389	622.9	1,733.00	1,185.30
ITC	410.45	410.45	404.3	409.25	406.9	-2.35	-0.57	14,084,218	572.68	499.7	369.65
JSWSTEEL	825	825	811.8	820.2	822	1.8	0.22	1,384,043	113.26	895.75	649.05
KOTAKBANK	1,739.70	1,768.65	1,737.35	1,731.40	1,766.80	35.4	2.04	7,611,124	1,335.42	2,064.40	1,643.50
LT	3,339.85	3,367.75	3,328.45	3,339.85	3,362.50	22.65	0.68	1,578,162	528.28	3,737.90	2,082.10
LTIM	5,528.90	5,590.00	5,481.45	5,514.05	5,514.00	-0.05	0	413,919	228.81	6,442.00	4,132.20
M&M	1,837.40	1,860.00	1,820.50	1,848.55	1,848.75	0.2	0.01	1,830,562	337.75	1,864.65	1,123.40
MARUTI	11,440.00	11,479.95	11,315.85	11,483.35	11,415.00	-68.35	-0.6	355,044	405.33	11,613.05	8,130.00
NESTLEIND	2,519.00	2,541.80	2,497.10	2,513.25	2,539.00	25.75	1.02	631,444	159.54	2,769.30	1,788.00
NTPC	340.6	346.5	337.8	338.75	346	7.25	2.14	19,340,526	664.29	346.5	166.8
ONGC	274.8	281.15	274.05	274.65	277	2.35	0.86	18,968,785	525.81	281.15	146.5
POWERGRID	278.35	288.75	277.7	276.35	288.4	12.05	4.36	43,053,543	1,231.50	289.4	159.3
RELIANCE	2,950.05	2,951.00	2,923.60	2,948.00	2,941.45	-6.55	-0.22	3,558,748	1,045.23	2,969.45	2,180.00
SBILIFE	1,488.85	1,517.65	1,473.35	1,488.85	1,515.00	26.15	1.76	1,569,035	235.86	1,522.00	1,054.00
SBIN	759.05	763.5	754	759.25	760.65	1.4	0.18	12,528,399	951.31	774.6	501.55
SUNPHARMA	1,532.00	1,542.00	1,512.25	1,530.10	1,541.00	10.9	0.71	2,230,669	340.88	1,555.10	922.45
TATACONSUM	1,154.50	1,159.00	1,138.80	1,155.00	1,153.00	-2	-0.17	1,056,193	121.49	1,190.95	686.6
TATAMOTORS	934.45	934.65	920.4	932.6	927.65	-4.95	-0.53	4,733,639	438.59	950	400.45
TATASTEEL	141.95	142.25	140.05	141.95	141.15	-0.8	-0.56	24,291,123	342.14	147.4	101.55
TCS	4,082.10	4,098.00	4,010.00	4,103.80	4,035.00	-68.8	-1.68	1,193,648	483.16	4,184.75	3,070.25
TECHM	1,310.00	1,323.65	1,302.00	1,310.00	1,323.00	13	0.99	2,113,200	277.33	1,416.30	981.05
TITAN	3,700.00	3,719.95	3,665.50	3,695.05	3,688.45	-6.6	-0.18	744,107	274.71	3,886.95	2,321.00
ULTRACEMCO	9,902.20	10,000.00	9,855.00	9,902.20	9,972.25	70.05	0.71	320,905	318.84	10,526.00	6,991.00
UPL	497.6	505.45	495.25	497.55	498.25	0.7	0.14	3,033,673	151.7	769.75	452.15
WIPRO	535.8	538.15	526.25	535.95	531.95	-4	-0.75	5,187,063	276.22	545.9	352

Difference Between Bulk Deals And Block Deals:

Bulk deals and block deals are both types of transactions that involve a large volume of securities being traded in the stock market, but they differ in terms of the size and manner of execution. Here’s a breakdown of the differences:

Bulk Deals:

Bulk deals involve the purchase or sale of a large quantity of securities in a single transaction.
The size of a bulk deal can vary, but it typically involves a volume of shares that is significant relative to the average trading volume of the stock.
Bulk deals are executed at prevailing market prices and are usually conducted between institutional investors or high net-worth individuals.
These transactions are disclosed to the stock exchanges and are available for public viewing.

Block Deals:

Block deals also involve the purchase or sale of a large quantity of securities in a single transaction.
However, block deals are of an even larger size compared to bulk deals and typically involve a minimum threshold of shares specified by the stock exchange.
Block deals are executed through a separate trading window known as the block deal window, which operates for a specific duration during the trading session.
The prices in block deals can be negotiated between the buyer and the seller, but they are generally executed at a price within a specified range determined by the stock exchange.
Block deals are also disclosed to the stock exchanges and are available for public viewing, but they may not necessarily impact the market price immediately as the transactions are often negotiated beforehand.

In summary, while both bulk deals and block deals involve large volumes of securities being traded, block deals are typically larger in size, have a separate trading window, and may involve negotiated prices within a specified range.

Bulk Deals of the day:

SYMBOL	SECURITY NAME	BULK DEALER NAME	BUY QTY	BUY VALUE	SALE QTY	SALE VALUE
AARTECH	Aartech Solonics Limited	DEEPA HEMANT JHAVERI	75,000	13,248,750.00	-	-
AARTECH	Aartech Solonics Limited	VEENA RAJESH SHAH	147,214	25,491,576.24	147,214	25,601,986.74
ACCORD	Accord Synergy Limited	AGAM RAHUL SHAH	-	-	18,000	491,400.00
ACCORD	Accord Synergy Limited	ANUJ GUPTA	18,000	487,620.00	-	-
AHLADA	Ahlada Engineers Limited	K I VARAPRASAD REDDY	-	-	100,448	12,903,550.08
AILIMITED	Abhishek Integrations Ltd	WALLFORT FINANCIAL SERVICES LTD	36,000	1,256,760.00	36,000	1,261,800.00
ALPEXSOLAR	Alpex Solar Limited	MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED	-	-	182,400	71,612,064.00
ANMOL	Anmol India Limited	SKSE SECURITIES LTD	576,973	33,135,559.39	576,973	33,487,512.92
ARIHANTACA	Arihant Academy Limited	BIREN PRAVIN GANDHI	-	-	40,000	6,400,000.00
AWHCL	Antony Waste Hdg Cell Ltd	GRAVITON RESEARCH CAPITAL LLP	156,646	86,142,768.32	156,646	86,170,964.60
AWHCL	Antony Waste Hdg Cell Ltd	HRTI PRIVATE LIMITED	147,233	81,178,386.88	142,922	78,841,492.08
BGRENERGY	BGR Energy Systems Ltd	GRAVITON RESEARCH CAPITAL LLP	376,226	43,141,835.42	376,226	43,190,744.80
BOHRAIND	Bohra Industries Limited	VICCO LABORATORIES GOA	100,000	2,340,000.00	-	-
BOHRAIND	Bohra Industries Limited	VICCO PRODUCTS BOMBAY PVT LTD	-	-	92,949	2,175,006.60
DEEPAKFERT	Deepak Fertilisers Ltd	BNP PARIBAS ARBITRAGE	22	11,603.46	950,555	504,896,793.80
DEEPAKFERT	Deepak Fertilisers Ltd	GRAVITON RESEARCH CAPITAL LLP	862,834	459,959,548.72	862,834	460,244,283.94
DHTL	Docmode Health Tech Ltd	BHAVESHKUMAR NATVARLAL SHETH	17,600	4,117,696.00	17,600	4,165,392.00
DHTL	Docmode Health Tech Ltd	GOUTHAMCHANDSIMPAL	12,800	2,929,408.00	25,600	6,219,264.00
DHTL	Docmode Health Tech Ltd	LATHE DERIVATIVES TRADING PRIVATE LIMITED .	20,800	5,048,784.00	20,800	5,045,456.00
DISHTV	Dish TV India Limited	GRAVITON RESEARCH CAPITAL LLP	15,366,903	386,784,948.51	15,366,903	386,631,279.48
DISHTV	Dish TV India Limited	HRTI PRIVATE LIMITED	18,135,153	457,549,910.19	19,297,798	486,111,531.62
EXCEL	Excel Realty N Infra Ltd	CAMELLIA TRADEX PRIVATE LIMITED	10,818,882	6,491,329.20	-	-
GEPIL	GE Power India Limited	GRAVITON RESEARCH CAPITAL LLP	338,567	103,547,331.28	338,567	103,489,774.89
GODHA	Godha Cabcon Insulat Ltd	ANKITA VISHAL SHAH	4,000,000	3,200,000.00	13,000,000	10,400,000.00
HEADSUP	Heads UP Ventures Limited	SABALE HARSHAWARDHAN HANMANT	200,000	3,440,000.00	-	-
HEADSUP	Heads UP Ventures Limited	SUDHA BIHARILAL MANDHANA	-	-	150,000	2,610,000.00
HISARMETAL	Hisar Metal Ind. Limited	ASHOK C SAMANI	32,942	6,759,698.40	57	11,400.00
JINDALSAW	Jindal Saw Limited	ERISKA INVESTMENT FUND LTD	-	-	2,350,000	1,224,350,000.00
KAMOPAINTS	Kamdhenu Ventures Limited	JAINAM BROKING LIMITED	350,000	69,898,500.00	-	-
KEL	Kundan Edifice Limited	HARISH KUMAR GUPTA	-	-	57,600	11,131,200.00
LAXMICOT	Laxmi Cotspin Limited	MITTAL PUNEET	162,233	5,593,793.84	143,029	4,953,094.27
MANGALAM	Mangalam Drugs And Organi	CITADEL SECURITIES INDIA MARKETS PRIVATE LIMITED	104,257	12,962,272.81	57,395	7,340,246.55
MANGALAM	Mangalam Drugs And Organi	NK SECURITIES RESEARCH PRIVATE LIMITED	86,847	10,989,619.38	86,847	11,004,383.37
MANGALAM	Mangalam Drugs And Organi	QE SECURITIES LLP	76,361	9,715,410.03	80,294	10,180,476.26
MARSHALL	Marshall Machines Ltd	EPITOME TRADING AND INVESTMENTS	-	-	139,486	5,310,232.02
MCLEODRUSS	Mcleod Russel India Limit	SANTOSH KUMAR GARG	1,000,000	36,030,000.00	-	-
MTNL	Maha Tel Nigam Ltd.	HRTI PRIVATE LIMITED	1,257,776	59,492,804.80	1,434,133	67,461,616.32
ORIENTALTL	Oriental Trimex Limited	IRAGE BROKING SERVICES LLP	62,734	882,667.38	258,962	3,625,468.00
ORIENTALTL	Oriental Trimex Limited	JAI VINAYAK SECURITIES	207,128	2,887,364.32	207,128	2,874,936.64
ORIENTALTL	Oriental Trimex Limited	RAJVINDER KAUR	90,247	1,247,213.54	161,050	2,251,479.00
ORIENTALTL	Oriental Trimex Limited	TULSHAN PREETI ABHISHEK	-	-	200,000	2,840,000.00
ORIENTALTL	Oriental Trimex Limited	VIPIN JAIN	170,000	2,400,400.00	-	-
PRAKASHSTL	Prakash Steelage Ltd	MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED	1,000,000	9,250,000.00	-	-
PRAKASHSTL	Prakash Steelage Ltd	SAHASTRAA ADVISORS PRIVATE LIMITED	1,159,864	10,461,973.28	-	-
RAJMET	Rajnandini Metal Limited	HET RAM	-	-	2,000,000	27,940,000.00
RAMASTEEL	Rama Steel Tubes Limited	HRTI PRIVATE LIMITED	3,125,868	133,537,080.96	3,099,439	132,253,062.13
RPPL	Rajshree PolyPack Ltd	SUDHIR S MEHTA HUF	63,104	17,296,806.40	66,531	18,394,490.88
RPPL	Rajshree PolyPack Ltd	VIKAS MEHTA	60,000	15,631,800.00	-	-
RPPL	Rajshree PolyPack Ltd	WIFAG-POLYTYPE HOLDING AG	-	-	250,000	65,095,000.00
SCPL	Sheetal Cool Products Ltd	KIFS ENTERPRISE	74,000	31,422,620.00	-	-
SHILPAMED	Shilpa Medicare Ltd	TA FII INVESTORS LIMITED	-	-	500,000	211,110,000.00
SNOWMAN	Snowman Logistics Ltd.	CITADEL SECURITIES INDIA MARKETS PRIVATE LIMITED	1,010,798	83,259,431.26	407,272	33,860,594.08
SNOWMAN	Snowman Logistics Ltd.	GRAVITON RESEARCH CAPITAL LLP	1,591,649	129,830,808.93	1,591,649	130,037,723.30
SNOWMAN	Snowman Logistics Ltd.	HRTI PRIVATE LIMITED	1,640,222	135,252,706.12	1,661,915	136,875,319.40
SNOWMAN	Snowman Logistics Ltd.	QE SECURITIES LLP	1,047,265	85,990,929.15	1,105,412	91,262,814.72
SOLARA	Solara Active Pha Sci Ltd	GRAVITON RESEARCH CAPITAL LLP	215,031	98,858,351.94	215,031	98,841,149.46
SSFL	Srivari Spices N Foods L	AVNEESH KUMAR RANA	71,000	19,605,230.00	18,000	4,746,780.00
TFCILTD	Tourism Finance Corp	ADITYA KUMAR HALWASIYA	11,802,094	2,475,489,216.50	-	-
TFCILTD	Tourism Finance Corp	KOPPARA SAJEEVE THOMAS	-	-	3,444,133	722,406,896.75
TFCILTD	Tourism Finance Corp	PRANSATREE HOLDINGS PTE. LIMITED	-	-	4,256,100	892,716,975.00
TFCILTD	Tourism Finance Corp	VARANIUM CAPITAL ADVISORS PRIVATE LIMITED	-	-	1,004,400	210,672,900.00
TFCILTD	Tourism Finance Corp	VARANIUM INDIA OPPORTUNITY LTD	-	-	3,097,461	649,692,444.75
TIJARIA	Tijaria Polypipes Ltd	ANKITA VISHAL SHAH	300,000	2,385,000.00	300,000	2,364,000.00
TIJARIA	Tijaria Polypipes Ltd	BANK OF INDIA	-	-	177,139	1,394,083.93
TIJARIA	Tijaria Polypipes Ltd	CRONY VYAPAR PVT LTD	249,899	1,986,697.05	590,798	4,690,936.12
TIJARIA	Tijaria Polypipes Ltd	GREEN PEAKS ENTERPRISES LLP	192,444	1,529,929.80	81,154	641,116.60
TIJARIA	Tijaria Polypipes Ltd	KAMAL JEET GUPTA	255,669	2,019,785.10	255,669	2,027,455.17
TIJARIA	Tijaria Polypipes Ltd	MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED	-	-	500,000	3,970,000.00
TIJARIA	Tijaria Polypipes Ltd	PARTH INFIN BROKERS PVT LTD	-	-	177,090	1,395,469.20
TIJARIA	Tijaria Polypipes Ltd	PRASHANT GUPTA	504,883	3,973,429.21	505,933	4,017,108.02
TIJARIA	Tijaria Polypipes Ltd	SAHASTRAA ADVISORS PRIVATE LIMITED	151,262	1,199,507.66	50,000	395,000.00
TIJARIA	Tijaria Polypipes Ltd	SETU SECURITIES PVT LTD	106,049	843,089.55	731,049	5,804,529.06
TPHQ	Teamo Productions HQ Ltd	VRINDAA ADVANCED MATERIALS LIMITED	-	-	10,401,320	16,122,046.00
TRU	TruCap Finance Limited	OSC GLOBAL PROCESSING PRIVATE LIMITED	452,394	34,703,143.74	755,639	57,821,496.28
VETO	Veto Switchgear Cable Ltd	CITADEL SECURITIES INDIA MARKETS PRIVATE LIMITED	101,085	14,480,426.25	75,977	10,957,402.94
VETO	Veto Switchgear Cable Ltd	QE SECURITIES LLP	145,915	21,007,382.55	146,365	20,960,931.65
VIKASECO	Vikas EcoTech Limited	VISHWAS FINCAP SERVICES PRIVATE LIMITED	6,534,753	30,321,253.92	6,434,753	29,985,948.98
ZAGGLE	Zaggle Prepa Ocean Ser L	GRAVITON RESEARCH CAPITAL LLP	690,085	195,576,989.85	690,085	195,894,428.95
ZEEL	Zee Entertain. Enterp.Ltd	HRTI PRIVATE LIMITED	5,348,563	1,023,233,587.53	5,244,638	1,004,243,284.24
ZEEMEDIA	Zee News Limited	CITADEL SECURITIES INDIA MARKETS PRIVATE LIMITED	4,099,468	67,272,269.88	723,560	11,663,787.20
ZEEMEDIA	Zee News Limited	HRTI PRIVATE LIMITED	5,709,214	93,003,096.06	5,593,851	91,067,894.28

Block Deals of the day:

SYMBOL	SECURITY NAME	BULK DEALER NAME	BUY QTY	BUY VALUE	SALE QTY	SALE VALUE
JINDALSAW	Jindal Saw Limited	COPTHALL MAURITIUS INVESTMENT LIMITED	350,000	182,350,000.00	-	-
JINDALSAW	Jindal Saw Limited	ERISKA INVESTMENT FUND LTD	-	-	2,350,000	1,224,350,000.00
JINDALSAW	Jindal Saw Limited	NIPPON INDIA MUTUAL FUND - SMALL CAP FUND	1,200,000	625,200,000.00	-	-
JINDALSAW	Jindal Saw Limited	SAMCO MUTUAL FUND(ACTIVE MOMENTUM FUND)	300,000	156,300,000.00	-	-
JINDALSAW	Jindal Saw Limited	SAMCO MUTUAL FUND(DYNAMIC ASSET ALLOCATION FUND)	250,000	130,250,000.00	-	-
JINDALSAW	Jindal Saw Limited	SOCIETE GENERALE	250,000	130,250,000.00	-	-
JSL	Jindal Stainless Limited	ELM PARK FUND LIMITED	-	-	1,130,000	723,200,000.00
JSL	Jindal Stainless Limited	JSL OVERSEAS HOLDING LIMITED	1,130,000	723,200,000.00	-	-
TFCILTD	Tourism Finance Corp	ADITYA KUMAR HALWASIYA	11,802,094	2,475,489,216.50	-	-
TFCILTD	Tourism Finance Corp	KOPPARA SAJEEVE THOMAS	-	-	3,444,133	722,406,896.75
TFCILTD	Tourism Finance Corp	PRANSATREE HOLDINGS PTE. LIMITED	-	-	4,256,100	892,716,975.00
TFCILTD	Tourism Finance Corp	VARANIUM CAPITAL ADVISORS PRIVATE LIMITED	-	-	1,004,400	210,672,900.00
TFCILTD	Tourism Finance Corp	VARANIUM INDIA OPPORTUNITY LTD	-	-	3,097,461	649,692,444.75

Record Dates and Book Closure Dates:

RECORD_DT (Record Date): This is the date on which a shareholder must be officially registered in order to receive a dividend or participate in another corporate action. Shareholders who are recorded as owning shares on this date are entitled to receive the benefits associated with the corporate action.
BC_STRT_DT (Book Closure Start Date): In the context of dividends, this is the start date of the book closure period. During this period, the company closes its register of shareholders for updating prior to the payment of dividends or other corporate actions. Shareholders recorded in the company’s register on the book closure start date are eligible to receive the benefits.
BC_END_DT (Book Closure End Date): This is the end date of the book closure period. By the book closure end date, the company finalizes its register of shareholders who are eligible to receive dividends or participate in other corporate actions.
EX_DT (Ex-Date): The ex-date, or ex-dividend date, is the date on which a security trades without the dividend or distribution. In other words, if you purchase a stock on or after the ex-date, you will not receive the upcoming dividend payment. The ex-date is usually set one business day before the record date.
ND_STRT_DT (New Distribution Start Date): This term may refer to the start date of a new distribution period or cycle for dividends or other distributions.
ND_END_DT (New Distribution End Date): Similarly, this term may refer to the end date of a new distribution period or cycle for dividends or other distributions.

SERIES	SYMBOL	SECURITY	RECORD_DT	BC_STRT_DT	BC_END_DT	EX_DT	PURPOSE
BE	DRCSYSTEMS	DRC Systems India Limited	2/27/2024			2/27/2024	BONUS 2:1
BE	BTML	Bodhi Tree Multimedia Ltd	2/29/2024			2/29/2024	INTDIV - RS 0.50 PER SH
BE	RPPL	Rajshree PolyPack Ltd	2/26/2024			2/26/2024	BONUS 2:1
BE	TIDEWATER	Tide Water Oil Co. (India	2/22/2024			2/22/2024	INTDIV - RS 12 PER SH
BE	NHPC	NHPC Ltd	2/22/2024			2/22/2024	INTDIV - RS 1.40 PER SH
BE	GRSE	Garden Reach Ship	2/23/2024			2/23/2024	INTDIV - RS 7.92 PER SH
BE	CGCL	Money Matters F S Limited	3/5/2024			3/5/2024	FV SPLT FRM RS 2 TO RE 1
BE	CGCL	Money Matters F S Limited	3/5/2024			3/5/2024	BONUS 1:1
BE	CHOICEIN	Choice International Ltd	2/20/2024			2/20/2024	BONUS 1:1
BE	SUNTV	Sun TV Network Limited	2/23/2024			2/23/2024	INTDIV - RS 2.50 PER SH
BE	ZYDUSLIFE	Zydus Lifesciences Ltd	2/23/2024			2/23/2024	BUY BACK
BE	AEGISCHEM	Aegis Logistics Ltd	2/23/2024			2/23/2024	INTDIV - RS 2 PER SH
BE	BHARATFORG	Bharat Forge Ltd	2/23/2024			2/23/2024	INTDIV - RS 2.50 PER SH
BE	BLS	BLS Intl Servs Ltd	2/23/2024			2/23/2024	INTDIV - RS 0.50 PER SH
BE	NATIONALUM	NATIONALUM - Depo	2/23/2024			2/23/2024	INT DIV - RS 2 PER SH
BE	SANDESH	Sandesh Ltd	2/23/2024			2/23/2024	INTDIV - RS 5 PER SH
BE	KIRLOSENG	Kirloskar Oil Eng Ltd	2/23/2024			2/23/2024	INTDIV - RS 2.50 PER SH
BE	INDNIPPON	India Nippon Elect Ltd	2/23/2024			2/23/2024	INTDIV-RS 10.25 PER SH
BE	BOSCHLTD	Bosch Limited	2/23/2024			2/23/2024	INTDIV - RS 205 PER SH
BE	SILGO	Silgo Retail Limited	2/22/2024			2/22/2024	RIGHTS 1:1 @ PRM RS 15
BE	CANTABIL	Cantabil Retail Ltd	2/23/2024			2/23/2024	INTDIV - RS 0.40 PER SH
BE	KSCL	Kaveri Seed Company Limit	2/23/2024			2/23/2024	BUY BACK
BE	UNIDT	United Drilling Tools Ltd	2/23/2024			2/23/2024	INTDIV - RS 0.60 PER SH
BE	MODISONLTD	Modison Metals Limited	2/23/2024			2/23/2024	INTDIV - RS 0.50 PER SH
BE	CAREERP	Career Point Limited	2/23/2024			2/23/2024	INTDIV - RE 1 PER SH
BE	DYNAMATECH	Dynamatic Tech. Ltd.	2/23/2024			2/23/2024	INTDIV - RS 5 PER SH
BE	XCHANGING	Xchanging Solutions Ltd	2/23/2024			2/23/2024	INTDIV - RS 15 PER SH
BE	AUROPHARMA	AUROPHARMA - Depo	2/20/2024			2/20/2024	INTDIV - RS 1.50 PER SH
BE	APOLLOHOSP	Apollo Hospitals Ltd-Depo	2/20/2024			2/20/2024	INTDIV - RS 6 PER SH
BE	PFC	Power Finance Corporation	2/20/2024			2/20/2024	INTDIV - RS 3.50 PER SH
BE	TCIEXP	TCI Express Limited	2/20/2024			2/20/2024	INTDIV - RS 3 PER SH
BE	SAIL	STEEL AUTHORITY OF INDIA	2/20/2024			2/20/2024	INTDIV - RE 1 PER SH
BE	KOTARISUG	Kothari Sug & Chem Ltd.	2/20/2024			2/20/2024	INTDIV - RE 0.50 PER SH
BE	AMRUTANJAN	Amrutajan Health Ltd	2/20/2024			2/20/2024	INTDIV - RE 1 PER SH
BE	CENTUM	Centum Electronics Ltd.	2/20/2024			2/20/2024	INTDIV - RS 3 PER SH
BE	BECTORFOOD	Mrs Bectors Food Spe Ltd	2/21/2024			2/21/2024	INTDIV - RS 1.25 PER SH
BE	CUMMINSIND	Cummins India Limited	2/21/2024			2/21/2024	INTDIV - RS 18 PER SH
BE	ELECTCAST	ELECTROSTEEL CASTINGS LTD	2/21/2024			2/21/2024	INTDIV - RE 0.50 PER SH
BE	JKLAKSHMI	JK Lakshmi Cement Limited	2/21/2024			2/21/2024	INTDIV - RS 2 PER SH
BE	SAREGAMA	SAREGAMA INDIA LIMITEDepo	2/21/2024			2/21/2024	INTDIV - RS 4 PER SH
BE	AVTNPL	AVT Natural Products Limi	2/22/2024			2/22/2024	INTDIV - RE 0.30 PER SH
BE	REFEX	Refex Industries Limited	2/20/2024			2/20/2024	INTDIV - RS 0.50 PER SH
BE	PRECWIRE	Precision Wires India Ltd	2/20/2024			2/20/2024	INTDIV - RS 0.30 PER SH
BE	FIEMIND	Fiem Industries Limited	2/28/2024			2/28/2024	BONUS 1:1
BE	PIIND	PI Industries Ltd	2/21/2024			2/21/2024	INTDIV - RS 6 PER SH
BE	SULA	Sula Vineyards Limited	2/21/2024			2/21/2024	INTDIV - RS 4 PER SH
BE	HAL	Hindustan Aeronautics Ltd	2/20/2024			2/20/2024	INTDIV - RS 22 PER SH
BE	LICI	Life Insura Corp of India	2/21/2024			2/21/2024	INTDIV - RS 4 PER SH
BE	MRF	MRF Limited - Depo	2/21/2024			2/21/2024	INTDIV - RS 3 PER SH
BE	SJVN	SJVN Ltd	2/21/2024			2/21/2024	INTDIV - RS 1.15 PER SH
BE	HEROMOTOCO	Hero MotoCorp Limited	2/21/2024			2/21/2024	INTDV/SPDV - RS 75 & 25
BE	UNIPARTS	Uniparts India Limited	2/21/2024			2/21/2024	INTDIV - RS 6 PER SH
BE	MASFIN	MAS Financial Serv Ltd	2/22/2024			2/22/2024	BONUS 2:1
BE	NCLIND	NCL Industries Limited	2/21/2024			2/21/2024	INTDIV - RS 1.50 PER SH
BE	TIJARIA	Tijaria Polypipes Ltd		2/8/2024	2/22/2024	2/7/2024	EGM
BE	COALINDIA	Coal India Ltd	2/20/2024			2/20/2024	INTDIV - RS 5.25 PER SH
BE	MSTCLTD	MSTC Limited	2/20/2024			2/20/2024	INTDIV - RS 5 PER SH
BE	UNITEDTEA	United Nilgiri Tea Ltd	2/28/2024			2/28/2024	INTDIV - RE 1 PER SH
BE	SOUTHWEST	South West Pinnacle Ltd	2/28/2024			2/28/2024	INTDIV - RS 0.25 PER SH
BE	NMDC	NMDC Limited	2/27/2024			2/27/2024	INTDIV - RS 5.75 PER SH
BE	FCL	Fineotex Chemical Limited	2/26/2024			2/26/2024	INTDIV - RS 1.20 PER SH
BE	HIKAL	Hikal Limited	2/20/2024			2/20/2024	INTDIV - RS 0.60 PER SH
BZ	REFEX	Refex Industries Limited	2/20/2024			2/20/2024	INTDIV - RS 0.50 PER SH
EQ	DRCSYSTEMS	DRC Systems India Limited	2/27/2024			2/27/2024	BONUS 2:1
EQ	AVTNPL	AVT Natural Products Limi	2/22/2024			2/22/2024	INTDIV - RE 0.30 PER SH
EQ	RPPL	Rajshree PolyPack Ltd	2/26/2024			2/26/2024	BONUS 2:1
EQ	TIDEWATER	Tide Water Oil Co. (India	2/22/2024			2/22/2024	INTDIV - RS 12 PER SH
EQ	NHPC	NHPC Ltd	2/22/2024			2/22/2024	INTDIV - RS 1.40 PER SH
EQ	GRSE	Garden Reach Ship	2/23/2024			2/23/2024	INTDIV - RS 7.92 PER SH
EQ	CGCL	Money Matters F S Limited	3/5/2024			3/5/2024	FV SPLT FRM RS 2 TO RE 1
EQ	CGCL	Money Matters F S Limited	3/5/2024			3/5/2024	BONUS 1:1
EQ	CHOICEIN	Choice International Ltd	2/20/2024			2/20/2024	BONUS 1:1
EQ	SUNTV	Sun TV Network Limited	2/23/2024			2/23/2024	INTDIV - RS 2.50 PER SH
EQ	ZYDUSLIFE	Zydus Lifesciences Ltd	2/23/2024			2/23/2024	BUY BACK
EQ	AEGISCHEM	Aegis Logistics Ltd	2/23/2024			2/23/2024	INTDIV - RS 2 PER SH
EQ	BHARATFORG	Bharat Forge Ltd	2/23/2024			2/23/2024	INTDIV - RS 2.50 PER SH
EQ	BLS	BLS Intl Servs Ltd	2/23/2024			2/23/2024	INTDIV - RS 0.50 PER SH
EQ	NATIONALUM	National Alum Co Ltd	2/23/2024			2/23/2024	INT DIV - RS 2 PER SH
EQ	SANDESH	Sandesh Ltd	2/23/2024			2/23/2024	INTDIV - RS 5 PER SH
EQ	KIRLOSENG	Kirloskar Oil Eng Ltd	2/23/2024			2/23/2024	INTDIV - RS 2.50 PER SH
EQ	INDNIPPON	India Nippon Elect Ltd	2/23/2024			2/23/2024	INTDIV-RS 10.25 PER SH
EQ	BOSCHLTD	Bosch Limited	2/23/2024			2/23/2024	INTDIV - RS 205 PER SH
EQ	SILGO	Silgo Retail Limited	2/22/2024			2/22/2024	RIGHTS 1:1 @ PRM RS 15
EQ	CANTABIL	Cantabil Retail Ltd	2/23/2024			2/23/2024	INTDIV - RS 0.40 PER SH
EQ	UNIDT	United Drilling Tools Ltd	2/23/2024			2/23/2024	INTDIV - RS 0.60 PER SH
EQ	KSCL	Kaveri Seed Company Limit	2/23/2024			2/23/2024	BUY BACK
EQ	MODISONLTD	Modison Metals Limited	2/23/2024			2/23/2024	INTDIV - RS 0.50 PER SH
EQ	CAREERP	Career Point Limited	2/23/2024			2/23/2024	INTDIV - RE 1 PER SH
EQ	DYNAMATECH	Dynamatic Tech. Ltd.	2/23/2024			2/23/2024	INTDIV - RS 5 PER SH
EQ	XCHANGING	Xchanging Solutions Ltd	2/23/2024			2/23/2024	INTDIV - RS 15 PER SH
EQ	AUROPHARMA	Aurobindo Pharma Ltd.	2/20/2024			2/20/2024	INTDIV - RS 1.50 PER SH
EQ	APOLLOHOSP	Apollo Hospitals Ltd	2/20/2024			2/20/2024	INTDIV - RS 6 PER SH
EQ	PFC	Power Finance Corporation	2/20/2024			2/20/2024	INTDIV - RS 3.50 PER SH
EQ	TCIEXP	TCI Express Limited	2/20/2024			2/20/2024	INTDIV - RS 3 PER SH
EQ	SAIL	Steel Authority of India	2/20/2024			2/20/2024	INTDIV - RE 1 PER SH
EQ	KOTARISUG	Kothari Sugars And Chemic	2/20/2024			2/20/2024	INTDIV - RE 0.50 PER SH
EQ	AMRUTANJAN	Amrutajan Health Ltd	2/20/2024			2/20/2024	INTDIV - RE 1 PER SH
EQ	CENTUM	Centum Electronics Ltd.	2/20/2024			2/20/2024	INTDIV - RS 3 PER SH
EQ	REFEX	Refex Industries Limited	2/20/2024			2/20/2024	INTDIV - RS 0.50 PER SH
EQ	BECTORFOOD	Mrs Bectors Food Spe Ltd	2/21/2024			2/21/2024	INTDIV - RS 1.25 PER SH
EQ	CUMMINSIND	Cummins India Limited	2/21/2024			2/21/2024	INTDIV - RS 18 PER SH
EQ	ELECTCAST	Electrosteel Cast Ltd.	2/21/2024			2/21/2024	INTDIV - RE 0.50 PER SH
EQ	JKLAKSHMI	JK Lakshmi Cement Limited	2/21/2024			2/21/2024	INTDIV - RS 2 PER SH
EQ	SAREGAMA	Saregama India Ltd.	2/21/2024			2/21/2024	INTDIV - RS 4 PER SH
EQ	PIIND	PI Industries Ltd	2/21/2024			2/21/2024	INTDIV - RS 6 PER SH
EQ	PRECWIRE	Precision Wires India Ltd	2/20/2024			2/20/2024	INTDIV - RS 0.30 PER SH
EQ	FIEMIND	Fiem Industries Limited	2/28/2024			2/28/2024	BONUS 1:1
EQ	SULA	Sula Vineyards Limited	2/21/2024			2/21/2024	INTDIV - RS 4 PER SH
EQ	HAL	Hindustan Aeronautics Ltd	2/20/2024			2/20/2024	INTDIV - RS 22 PER SH
EQ	LICI	Life Insura Corp of India	2/21/2024			2/21/2024	INTDIV - RS 4 PER SH
EQ	MRF	MRF Ltd.	2/21/2024			2/21/2024	INTDIV - RS 3 PER SH
EQ	SJVN	SJVN Ltd	2/21/2024			2/21/2024	INTDIV - RS 1.15 PER SH
EQ	UNIPARTS	Uniparts India Limited	2/21/2024			2/21/2024	INTDIV - RS 6 PER SH
EQ	HEROMOTOCO	Hero MotoCorp Limited	2/21/2024			2/21/2024	INTDV/SPDV - RS 75 & 25
EQ	MASFIN	MAS Financial Serv Ltd	2/22/2024			2/22/2024	BONUS 2:1
EQ	NCLIND	NCL Industries Limited	2/21/2024			2/21/2024	INTDIV - RS 1.50 PER SH
EQ	TIJARIA	Tijaria Polypipes Ltd		2/8/2024	2/22/2024	2/7/2024	EGM
EQ	COALINDIA	Coal India Ltd	2/20/2024			2/20/2024	INTDIV - RS 5.25 PER SH
EQ	MSTCLTD	MSTC Limited	2/20/2024			2/20/2024	INTDIV - RS 5 PER SH
EQ	HIKAL	Hikal Limited	2/20/2024			2/20/2024	INTDIV - RS 0.60 PER SH
EQ	UNITEDTEA	United Nilgiri Tea Ltd	2/28/2024			2/28/2024	INTDIV - RE 1 PER SH
EQ	SOUTHWEST	South West Pinnacle Ltd	2/28/2024			2/28/2024	INTDIV - RS 0.25 PER SH
EQ	NMDC	NMDC Limited	2/27/2024			2/27/2024	INTDIV - RS 5.75 PER SH
EQ	FCL	Fineotex Chemical Limited	2/26/2024			2/26/2024	INTDIV - RS 1.20 PER SH
EQ	BTML	Bodhi Tree Multimedia Ltd	2/29/2024			2/29/2024	INTDIV - RS 0.50 PER SH
GS	GS220224C	GOI STRIPS C 220224	2/20/2024				REDEMPTION
M5	DHANILOANS	Sec Re NCD 10.49% Sr.VII	2/23/2024			2/23/2024	INTEREST PAYMENT
M7	IBULHSGFIN	Sec Re NCD 8.20% Sr.VI	2/20/2024			2/20/2024	INTEREST PAYMENT
M8	IBULHSGFIN	Sec Re NCD 8.66% Sr.VI	2/20/2024			2/20/2024	INTEREST PAYMENT
MB	IBULHSGFIN	Sec Re NCD 8.43% Sr.VIII	2/20/2024			2/20/2024	INTEREST PAYMENT
MC	IBULHSGFIN	Sec Re NCD 8.89% Sr.VIII	2/20/2024			2/20/2024	INTEREST PAYMENT
MF	BSLIFQPIDG	BIRLASLAMC - BSLIFQPIDG	2/21/2024				STP
MF	BSLIQPIRG	BSL IIF- QP - SI -RPG	2/21/2024				STP
MF	BSLIQPIRDP	BSL IIF- QP - SI -RPDP	2/21/2024				STP
MF	BSLIQPIIDP	BSL IIF- QP - SI -IPDP	2/21/2024				STP
N1	IREDA	IREDA 8.16NCDTr I Sr I A	2/27/2024			2/27/2024	INTEREST/REDEMPTION
N1	M&MFIN	8.72% Unsecured NCD	2/20/2024			2/20/2024	INTEREST PAYMENT
N2	IREDA	IREDA 8.55NCDTr I Sr II A	2/27/2024			2/27/2024	INTEREST PAYMENT
N3	POONAWALLA	Poonawalla Fincorp Ltd	2/20/2024			2/20/2024	INTEREST PAYMENT
N3	NAVIFIN	Sec Re NCD 9.40% Sr. III	2/22/2024			2/22/2024	INTEREST PAYMENT
N3	IREDA	IREDA 8.55NCDTr I Sr IIIA	2/27/2024			2/27/2024	INTEREST PAYMENT
N4	IREDA	IREDA 8.41NCDTr I Sr I B	2/27/2024			2/27/2024	INTEREST/REDEMPTION
N5	NIDO	Sec Red NCD 9.57% Sr. V	2/23/2024			2/23/2024	INTEREST PAYMENT
N5	IREDA	IREDA 8.80NCDTr I Sr II B	2/27/2024			2/27/2024	INTEREST PAYMENT
N6	IREDA	IREDA 8.80NCDTr I Sr IIIB	2/27/2024			2/27/2024	INTEREST PAYMENT
N6	POONAWALLA	Poonawalla Fincorp Ltd	2/20/2024			2/20/2024	INTEREST PAYMENT
N6	IIFL	IIFL Finance Limited	2/20/2024			2/20/2024	INTEREST PAYMENT
N7	CREDITACC	Sec Re NCD 9.10% Sr I	2/21/2024			2/21/2024	INTEREST PAYMENT
N9	CREDITACC	Sec Re NCD 9.25% Sr III	2/21/2024			2/21/2024	INTEREST PAYMENT
NB	CREDITACC	Sec Re NCD 9.40% Sr V	2/21/2024			2/21/2024	INTEREST PAYMENT
ND	CREDITACC	Sec Re NCD 9.70% Sr VII	2/21/2024			2/21/2024	INTEREST PAYMENT
NG	IBULHSG	Sec Re NCD 8.88% Sr II	2/23/2024			2/23/2024	INTEREST PAYMENT
NH	IBULHSG	Sec Re NCD 9.25% Sr II	2/23/2024			2/23/2024	INTEREST PAYMENT
NM	IBULHSG	Sec Re NCD 9.02% Sr V	2/23/2024			2/23/2024	INTEREST PAYMENT
NN	IBULHSG	Sec Re NCD 9.48% Sr V	2/23/2024			2/23/2024	INTEREST PAYMENT
NS	IBULHSG	Sec Re NCD 9.25% Sr VIII	2/23/2024			2/23/2024	INTEREST PAYMENT
NT	IBULHSG	Sec Re NCD 9.71% Sr VIII	2/23/2024			2/23/2024	INTEREST PAYMENT
NV	IBULHSG	Sec Re NCD 10.03% Sr X	2/23/2024			2/23/2024	INTEREST PAYMENT
NY	IBULHSG	Sec Re NCD 9.8% Sr XII	2/23/2024			2/23/2024	INTEREST PAYMENT
NZ	IBULHSG	Sec Re NCD 10.25% Sr XII	2/23/2024			2/23/2024	INTEREST PAYMENT
RR	BIRET	Brookfield India RET	2/20/2024			2/20/2024	DSTRBUTION RS 4.75 PR UT
RT	BIRET	Brookfield India RET	2/20/2024			2/20/2024	DSTRBUTION RS 4.75 PR UT
U1	IREDA	IREDA 8.16NCDTr I Sr I A	2/27/2024			2/27/2024	INTEREST/REDEMPTION
U1	M&MFIN	8.72% Unsecured NCD	2/20/2024			2/20/2024	INTEREST PAYMENT
U2	IREDA	IREDA 8.55NCDTr I Sr II A	2/27/2024			2/27/2024	INTEREST PAYMENT
U3	POONAWALLA	Poonawalla Fincorp Ltd	2/20/2024			2/20/2024	INTEREST PAYMENT
U3	NAVIFIN	Sec Re NCD 9.40% Sr. III	2/22/2024			2/22/2024	INTEREST PAYMENT
U3	IREDA	IREDA 8.55NCDTr I Sr IIIA	2/27/2024			2/27/2024	INTEREST PAYMENT
U4	IREDA	IREDA 8.41NCDTr I Sr I B	2/27/2024			2/27/2024	INTEREST/REDEMPTION
U5	NIDO	Sec Red NCD 9.57% Sr. V	2/23/2024			2/23/2024	INTEREST PAYMENT
U5	IREDA	IREDA 8.80NCDTr I Sr II B	2/27/2024			2/27/2024	INTEREST PAYMENT
U6	IREDA	IREDA 8.80NCDTr I Sr IIIB	2/27/2024			2/27/2024	INTEREST PAYMENT
U6	POONAWALLA	Poonawalla Fincorp Ltd	2/20/2024			2/20/2024	INTEREST PAYMENT
U6	IIFL	IIFL Finance Limited	2/20/2024			2/20/2024	INTEREST PAYMENT
U7	CREDITACC	Sec Re NCD 9.10% Sr I	2/21/2024			2/21/2024	INTEREST PAYMENT
U9	CREDITACC	Sec Re NCD 9.25% Sr III	2/21/2024			2/21/2024	INTEREST PAYMENT
UB	CREDITACC	Sec Re NCD 9.40% Sr V	2/21/2024			2/21/2024	INTEREST PAYMENT
UD	CREDITACC	Sec Re NCD 9.70% Sr VII	2/21/2024			2/21/2024	INTEREST PAYMENT
UG	IBULHSG	Sec Re NCD 8.88% Sr II	2/23/2024			2/23/2024	INTEREST PAYMENT
UH	IBULHSG	Sec Re NCD 9.25% Sr II	2/23/2024			2/23/2024	INTEREST PAYMENT
UM	IBULHSG	Sec Re NCD 9.02% Sr V	2/23/2024			2/23/2024	INTEREST PAYMENT
UN	IBULHSG	Sec Re NCD 9.48% Sr V	2/23/2024			2/23/2024	INTEREST PAYMENT
US	IBULHSG	Sec Re NCD 9.25% Sr VIII	2/23/2024			2/23/2024	INTEREST PAYMENT
UT	IBULHSG	Sec Re NCD 9.71% Sr VIII	2/23/2024			2/23/2024	INTEREST PAYMENT
UV	IBULHSG	Sec Re NCD 10.03% Sr X	2/23/2024			2/23/2024	INTEREST PAYMENT
UY	IBULHSG	Sec Re NCD 9.8% Sr XII	2/23/2024			2/23/2024	INTEREST PAYMENT
UZ	IBULHSG	Sec Re NCD 10.25% Sr XII	2/23/2024			2/23/2024	INTEREST PAYMENT
Y2	DHANILOANS	Sec Re NCD 10.03% Sr.IV	2/23/2024			2/23/2024	INTEREST PAYMENT
Y5	DHANILOANS	Sec Re NCD 10.49% Sr.VII	2/23/2024			2/23/2024	INTEREST PAYMENT
Y7	IBULHSGFIN	Sec Re NCD 8.20% Sr.VI	2/20/2024			2/20/2024	INTEREST PAYMENT
Y8	IBULHSGFIN	Sec Re NCD 8.66% Sr.VI	2/20/2024			2/20/2024	INTEREST PAYMENT
YB	IBULHSGFIN	Sec Re NCD 8.43% Sr.VIII	2/20/2024			2/20/2024	INTEREST PAYMENT
YC	IBULHSGFIN	Sec Re NCD 8.89% Sr.VIII	2/20/2024			2/20/2024	INTEREST PAYMENT