Certificate of Deposit Issuance in the month of December 2018
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Amount in Rs. Cr. (FV)
1 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16572 ABU DHABI COMMERCIAL BANK PJSC CD 05MAR19 04/12/2018 05/03/2019 91 100.00
2 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16580 ABU DHABI COMMERCIAL BANK PJSC CD 11MAR19 26/12/2018 11/03/2019 75 100.00
3 ANDHRA BANK 434A Government INE434A16PK8 ANDHRA BANK CD 05MAR19 06/12/2018 05/03/2019 89 400.00
4 ANDHRA BANK 434A Government INE434A16PL6 ANDHRA BANK CD 15MAR19 17/12/2018 15/03/2019 88 500.00
5 ANDHRA BANK 434A Government INE434A16PM4 ANDHRA BANK CD 18MAR19 18/12/2018 18/03/2019 90 500.00
6 ANDHRA BANK 434A Government INE434A16PN2 ANDHRA BANK CD 26MAR19 26/12/2018 26/03/2019 90 300.00
7 ANDHRA BANK 434A Government INE434A16PM4 ANDHRA BANK CD 18MAR19 28/12/2018 18/03/2019 80 100.00
8 ANDHRA BANK 434A Government INE434A16PO0 ANDHRA BANK CD 28MAR19 28/12/2018 28/03/2019 90 100.00
9 ANDHRA BANK 434A Government INE434A16PP7 ANDHRA BANK CD 08MAR19 28/12/2018 08/03/2019 70 600.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16098 AU SMALL FINANCE BANK LIMITED CD 25FEB19 04/12/2018 25/02/2019 83 25.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16486 AU SMALL FINANCE BANK LIMITED CD 03DEC19 04/12/2018 03/12/2019 364 150.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16494 AU SMALL FINANCE BANK LIMITED CD 06MAR19 06/12/2018 06/03/2019 90 50.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16502 AU SMALL FINANCE BANK LIMITED CD 07MAR19 07/12/2018 07/03/2019 90 50.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16510 AU SMALL FINANCE BANK LIMITED CD 10DEC19 13/12/2018 10/12/2019 362 27.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16528 AU SMALL FINANCE BANK LIMITED CD 06MAY19 20/12/2018 06/05/2019 137 25.00
16 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16544 AU SMALL FINANCE BANK LIMITED CD 18DEC19 20/12/2018 18/12/2019 363 50.00
17 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16536 AU SMALL FINANCE BANK LIMITED CD 18JUN19 21/12/2018 18/06/2019 179 225.00
18 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16551 AU SMALL FINANCE BANK LIMITED CD 22MAY19 27/12/2018 22/05/2019 146 100.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165H2 AXIS BANK LIMITED CD 03DEC19 03/12/2018 03/12/2019 365 1435.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167G0 AXIS BANK LIMITED CD 20NOV19 03/12/2018 20/11/2019 352 25.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166H0 AXIS BANK LIMITED CD 04DEC19 04/12/2018 04/12/2019 365 500.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166H0 AXIS BANK LIMITED CD 04DEC19 05/12/2018 04/12/2019 364 225.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167G0 AXIS BANK LIMITED CD 20NOV19 05/12/2018 20/11/2019 350 200.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166H0 AXIS BANK LIMITED CD 04DEC19 06/12/2018 04/12/2019 363 675.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167H8 AXIS BANK LIMITED CD 06DEC19 07/12/2018 06/12/2019 364 1000.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163H7 AXIS BANK LIMITED CD 25MAR19 10/12/2018 25/03/2019 105 700.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168H6 AXIS BANK LIMITED CD 22MAR19 10/12/2018 22/03/2019 102 500.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169H4 AXIS BANK LIMITED CD 10DEC19 10/12/2018 10/12/2019 365 975.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166D9 AXIS BANK LIMITED CD 10JUN19 11/12/2018 10/06/2019 181 150.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169H4 AXIS BANK LIMITED CD 10DEC19 11/12/2018 10/12/2019 364 75.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164H5 AXIS BANK LIMITED CD 27MAR19 12/12/2018 27/03/2019 105 100.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160I1 AXIS BANK LIMITED CD 28MAR19 14/12/2018 28/03/2019 104 250.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163H7 AXIS BANK LIMITED CD 25MAR19 14/12/2018 25/03/2019 101 500.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166D9 AXIS BANK LIMITED CD 10JUN19 14/12/2018 10/06/2019 178 500.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168H6 AXIS BANK LIMITED CD 22MAR19 14/12/2018 22/03/2019 98 600.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160I1 AXIS BANK LIMITED CD 28MAR19 18/12/2018 28/03/2019 100 75.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160I1 AXIS BANK LIMITED CD 28MAR19 19/12/2018 28/03/2019 99 1300.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161I9 AXIS BANK LIMITED CD 18JUN19 19/12/2018 18/06/2019 181 225.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161I9 AXIS BANK LIMITED CD 18JUN19 20/12/2018 18/06/2019 180 675.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162I7 AXIS BANK LIMITED CD 20JUN19 20/12/2018 20/06/2019 182 1750.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163I5 AXIS BANK LIMITED CD 12JUN19 21/12/2018 12/06/2019 173 350.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164I3 AXIS BANK LIMITED CD 26MAR19 21/12/2018 26/03/2019 95 200.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164I3 AXIS BANK LIMITED CD 26MAR19 26/12/2018 26/03/2019 90 525.00
44 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164I3 AXIS BANK LIMITED CD 26MAR19 27/12/2018 26/03/2019 89 1500.00
45 CANARA BANK 476A Government INE476A16RT6 CANARA BANK CD 18MAR19 18/12/2018 18/03/2019 90 2000.00
46 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16291 COOPERATIEVE RABOBANK U.A CD 01MAR19 03/12/2018 01/03/2019 88 200.00
47 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16309 COOPERATIEVE RABOBANK U.A CD 15APR19 24/12/2018 15/04/2019 112 30.00
48 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16317 COOPERATIEVE RABOBANK U.A CD 03APR19 24/12/2018 03/04/2019 100 10.00
49 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16461 EQUITAS SMALL FINANCE BANK LIMITED CD 01MAR19 03/12/2018 01/03/2019 88 100.00
50 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16495 EQUITAS SMALL FINANCE BANK LIMITED CD 06MAR19 06/12/2018 06/03/2019 90 100.00
51 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16438 EQUITAS SMALL FINANCE BANK LIMITED CD 11FEB19 13/12/2018 11/02/2019 60 25.00
52 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16503 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC19 13/12/2018 10/12/2019 362 27.00
53 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167R4 ICICI BANK LIMITED CD 03DEC19 04/12/2018 03/12/2019 364 225.00
54 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168R2 ICICI BANK LIMITED CD 19DEC19 20/12/2018 19/12/2019 364 300.00
55 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169R0 ICICI BANK LIMITED CD 16DEC19 20/12/2018 16/12/2019 361 25.00
56 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160S7 ICICI BANK LIMITED CD 23DEC19 24/12/2018 23/12/2019 364 375.00
57 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162S3 ICICI BANK LIMITED CD 21JUN19 24/12/2018 21/06/2019 179 425.00
58 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161S5 ICICI BANK LIMITED CD 17JUN19 26/12/2018 17/06/2019 173 1000.00
59 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164S9 ICICI BANK LIMITED CD 27DEC19 28/12/2018 27/12/2019 364 500.00
60 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HE4 IDFC BANK LIMITED CD 25JAN19 03/12/2018 25/01/2019 53 500.00
61 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HF1 IDFC BANK LIMITED CD 28JAN19 03/12/2018 28/01/2019 56 600.00
62 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HR6 IDFC BANK LIMITED CD 20FEB19 03/12/2018 20/02/2019 79 100.00
63 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HH7 IDFC BANK LIMITED CD 30JAN19 04/12/2018 30/01/2019 57 500.00
64 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HG9 IDFC BANK LIMITED CD 29JAN19 05/12/2018 29/01/2019 55 400.00
65 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HX4 IDFC BANK LIMITED CD 05MAR19 05/12/2018 05/03/2019 90 400.00
66 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IA0 IDFC BANK LIMITED CD 27FEB19 05/12/2018 27/02/2019 84 300.00
67 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IB8 IDFC BANK LIMITED CD 01MAR19 05/12/2018 01/03/2019 86 500.00
68 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IC6 IDFC FIRST BANK LIMITED CD 04DEC19 05/12/2018 04/12/2019 364 150.00
69 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HX4 IDFC BANK LIMITED CD 05MAR19 06/12/2018 05/03/2019 89 100.00
70 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IA0 IDFC BANK LIMITED CD 27FEB19 06/12/2018 27/02/2019 83 200.00
71 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IC6 IDFC FIRST BANK LIMITED CD 04DEC19 06/12/2018 04/12/2019 363 50.00
72 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IC6 IDFC FIRST BANK LIMITED CD 04DEC19 07/12/2018 04/12/2019 362 150.00
73 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IE2 IDFC FIRST BANK LIMITED CD 07JUN19 11/12/2018 07/06/2019 178 600.00
74 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ID4 IDFC FIRST BANK LIMITED CD 10JUN19 12/12/2018 10/06/2019 180 400.00
75 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HY2 IDFC BANK LIMITED CD 06MAR19 13/12/2018 06/03/2019 83 475.00
76 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HZ9 IDFC BANK LIMITED CD 08MAR19 13/12/2018 08/03/2019 85 125.00
77 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HZ9 IDFC BANK LIMITED CD 08MAR19 14/12/2018 08/03/2019 84 375.00
78 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ID4 IDFC FIRST BANK LIMITED CD 10JUN19 14/12/2018 10/06/2019 178 300.00
79 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IS2 IDFC BANK LIMITED CD 12MAR19 14/12/2018 12/03/2019 88 725.00
80 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IT0 IDFC BANK LIMITED CD 13MAR19 14/12/2018 13/03/2019 89 250.00
81 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IF9 IDFC BANK LIMITED CD 15MAR19 17/12/2018 15/03/2019 88 550.00
82 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IT0 IDFC BANK LIMITED CD 13MAR19 17/12/2018 13/03/2019 86 250.00
83 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IU8 IDFC FIRST BANK LIMITED CD 14JUN19 17/12/2018 14/06/2019 179 50.00
84 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IU8 IDFC FIRST BANK LIMITED CD 14JUN19 18/12/2018 14/06/2019 178 300.00
85 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IV6 IDFC FIRST BANK LIMITED CD 11DEC19 20/12/2018 11/12/2019 356 500.00
86 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IW4 IDFC FIRST BANK LIMITED CD 12DEC19 21/12/2018 12/12/2019 356 500.00
87 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IG7 IDFC BANK LIMITED CD 19MAR19 24/12/2018 19/03/2019 85 125.00
88 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IX2 IDFC FIRST BANK LIMITED CD 19JUN19 24/12/2018 19/06/2019 177 600.00
89 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IY0 IDFC FIRST BANK LIMITED CD 20JUN19 24/12/2018 20/06/2019 178 250.00
90 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IZ7 IDFC FIRST BANK LIMITED CD 08APR19 24/12/2018 08/04/2019 105 225.00
91 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IG7 IDFC BANK LIMITED CD 19MAR19 26/12/2018 19/03/2019 83 150.00
92 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IG7 IDFC BANK LIMITED CD 19MAR19 27/12/2018 19/03/2019 82 600.00
93 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16II3 IDFC BANK LIMITED CD 26MAR19 27/12/2018 26/03/2019 89 200.00
94 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IZ7 IDFC FIRST BANK LIMITED CD 08APR19 27/12/2018 08/04/2019 102 250.00
95 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16II3 IDFC BANK LIMITED CD 26MAR19 28/12/2018 26/03/2019 88 300.00
96 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JA8 IDFC BANK LIMITED CD 18MAR19 28/12/2018 18/03/2019 80 500.00
97 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IH5 IDFC BANK LIMITED CD 22MAR19 31/12/2018 22/03/2019 81 500.00
98 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IJ1 IDFC BANK LIMITED CD 28MAR19 31/12/2018 28/03/2019 87 200.00
99 INDIAN BANK 562A Government INE562A16IY2 INDIAN BANK CD 29JAN19 21/12/2018 29/01/2019 39 100.00
100 INDIAN BANK 562A Government INE562A16JA0 INDIAN BANK CD 22FEB19 21/12/2018 22/02/2019 63 250.00
101 INDIAN BANK 562A Government INE562A16JA0 INDIAN BANK CD 22FEB19 24/12/2018 22/02/2019 60 750.00
102 INDIAN BANK 562A Government INE562A16JD4 INDIAN BANK CD 05MAR19 27/12/2018 05/03/2019 68 350.00
103 INDIAN BANK 562A Government INE562A16JB8 INDIAN BANK CD 25MAR19 28/12/2018 25/03/2019 87 300.00
104 INDIAN BANK 562A Government INE562A16JC6 INDIAN BANK CD 14MAR19 28/12/2018 14/03/2019 76 1500.00
105 INDIAN BANK 562A Government INE562A16JD4 INDIAN BANK CD 05MAR19 28/12/2018 05/03/2019 67 650.00
106 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZA7 INDUSIND BANK LIMITED CD 28MAY19 03/12/2018 28/05/2019 176 150.00
107 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZE9 INDUSIND BANK LIMITED CD 02DEC19 03/12/2018 02/12/2019 364 25.00
108 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZF6 INDUSIND BANK LIMITED CD 24MAY19 03/12/2018 24/05/2019 172 1000.00
109 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZA7 INDUSIND BANK LIMITED CD 28MAY19 04/12/2018 28/05/2019 175 225.00
110 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZF6 INDUSIND BANK LIMITED CD 24MAY19 04/12/2018 24/05/2019 171 600.00
111 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZG4 INDUSIND BANK LIMITED CD 03OCT19 05/12/2018 03/10/2019 302 200.00
112 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YS2 INDUSIND BANK LIMITED CD 30OCT19 06/12/2018 30/10/2019 328 100.00
113 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZH2 INDUSIND BANK LIMITED CD 22JUL19 06/12/2018 22/07/2019 228 75.00
114 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZH2 INDUSIND BANK LIMITED CD 22JUL19 07/12/2018 22/07/2019 227 150.00
115 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZI0 INDUSIND BANK LIMITED CD 26DEC19 27/12/2018 26/12/2019 364 250.00
116 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YY0 INDUSIND BANK LIMITED CD 10JUN19 28/12/2018 10/06/2019 164 1950.00
117 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZG4 INDUSIND BANK LIMITED CD 03OCT19 28/12/2018 03/10/2019 279 100.00
118 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163H8 KOTAK MAHINDRA BANK LIMITED CD 03DEC19 03/12/2018 03/12/2019 365 100.00
119 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164H6 KOTAK MAHINDRA BANK LIMITED CD 05DEC19 05/12/2018 05/12/2019 365 250.00
120 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162F4 KOTAK MAHINDRA BANK LIMITED CD 14JUN19 11/12/2018 14/06/2019 185 50.00
121 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165H3 KOTAK MAHINDRA BANK LIMITED CD 11DEC19 11/12/2018 11/12/2019 365 225.00
122 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162F4 KOTAK MAHINDRA BANK LIMITED CD 14JUN19 14/12/2018 14/06/2019 182 200.00
123 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166H1 KOTAK MAHINDRA BANK LIMITED CD 10JUN19 14/12/2018 10/06/2019 178 300.00
124 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167H9 KOTAK MAHINDRA BANK LIMITED CD 13DEC19 19/12/2018 13/12/2019 359 200.00
125 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168H7 KOTAK MAHINDRA BANK LIMITED CD 19JUN19 19/12/2018 19/06/2019 182 500.00
126 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169H5 KOTAK MAHINDRA BANK LIMITED CD 19DEC19 19/12/2018 19/12/2019 365 325.00
127 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160I2 KOTAK MAHINDRA BANK LIMITED CD 15NOV19 20/12/2018 15/11/2019 330 250.00
128 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161I0 KOTAK MAHINDRA BANK LIMITED CD 31OCT19 20/12/2018 31/10/2019 315 250.00
129 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160I2 KOTAK MAHINDRA BANK LIMITED CD 15NOV19 24/12/2018 15/11/2019 326 100.00
130 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162I8 KOTAK MAHINDRA BANK LIMITED CD 22MAR19 26/12/2018 22/03/2019 86 500.00
131 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163I6 KOTAK MAHINDRA BANK LIMITED CD 27JUN19 27/12/2018 27/06/2019 182 350.00
132 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164I4 KOTAK MAHINDRA BANK LIMITED CD 27DEC19 27/12/2018 27/12/2019 365 100.00
133 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165I1 KOTAK MAHINDRA BANK LIMITED CD 28FEB19 27/12/2018 28/02/2019 63 500.00
134 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166I9 KOTAK MAHINDRA BANK LIMITED CD 16DEC19 27/12/2018 16/12/2019 354 175.00
135 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164I4 KOTAK MAHINDRA BANK LIMITED CD 27DEC19 28/12/2018 27/12/2019 364 840.00
136 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167I7 KOTAK MAHINDRA BANK LIMITED CD 27MAR19 28/12/2018 27/03/2019 89 450.00
137 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16322 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10DEC19 10/12/2018 10/12/2019 365 1750.00
138 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YN5 ORIENTAL BANK OF COMMERCE CD 04FEB19 06/12/2018 04/02/2019 60 500.00
139 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YO3 ORIENTAL BANK OF COMMERCE CD 15FEB19 18/12/2018 15/02/2019 59 1500.00
140 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YP0 ORIENTAL BANK OF COMMERCE CD 22MAR19 21/12/2018 22/03/2019 91 875.00
141 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YP0 ORIENTAL BANK OF COMMERCE CD 22MAR19 24/12/2018 22/03/2019 88 100.00
142 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YQ8 ORIENTAL BANK OF COMMERCE CD 27MAR19 27/12/2018 27/03/2019 90 550.00
143 PUNJAB NATIONAL BANK 160A Government INE160A16LJ0 PUNJAB NATIONAL BANK CD 14MAR19 31/12/2018 14/03/2019 73 1250.00
144 PUNJAB NATIONAL BANK 160A Government INE160A16LK8 PUNJAB NATIONAL BANK CD 05MAR19 31/12/2018 05/03/2019 64 550.00
145 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JJ0 RBL BANK LIMITED CD 05MAR19 04/12/2018 05/03/2019 91 350.00
146 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JI2 RBL BANK LIMITED CD 06MAR19 05/12/2018 06/03/2019 91 250.00
147 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JK8 RBL BANK LIMITED CD 07MAR19 06/12/2018 07/03/2019 91 200.00
148 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JL6 RBL BANK LIMITED CD 11MAR19 11/12/2018 11/03/2019 90 200.00
149 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JL6 RBL BANK LIMITED CD 11MAR19 12/12/2018 11/03/2019 89 100.00
150 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JL6 RBL BANK LIMITED CD 11MAR19 13/12/2018 11/03/2019 88 100.00
151 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JM4 RBL BANK LIMITED CD 13MAR19 13/12/2018 13/03/2019 90 100.00
152 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JN2 RBL BANK LIMITED CD 15MAR19 14/12/2018 15/03/2019 91 200.00
153 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JO0 RBL BANK LIMITED CD 19MAR19 18/12/2018 19/03/2019 91 200.00
154 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JO0 RBL BANK LIMITED CD 19MAR19 19/12/2018 19/03/2019 90 200.00
155 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JP7 RBL BANK LIMITED CD 22MAR19 24/12/2018 22/03/2019 88 175.00
156 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JQ5 RBL BANK LIMITED CD 25MAR19 26/12/2018 25/03/2019 89 175.00
157 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JR3 RBL BANK LIMITED CD 26MAR19 27/12/2018 26/03/2019 89 200.00
158 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16515 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC19 05/12/2018 05/12/2019 365 500.00
159 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HE6 THE FEDERAL BANK LIMITED CD 04FEB19 03/12/2018 04/02/2019 63 250.00
160 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HF3 THE FEDERAL BANK LIMITED CD 28JAN19 04/12/2018 28/01/2019 55 500.00
161 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HG1 THE FEDERAL BANK LIMITED CD 19MAR19 19/12/2018 19/03/2019 90 150.00
162 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MC6 THE JAMMU AND KASHMIR BANK LIMITED CD 15FEB19 10/12/2018 15/02/2019 67 100.00
163 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MC6 THE JAMMU AND KASHMIR BANK LIMITED CD 15FEB19 11/12/2018 15/02/2019 66 400.00
164 THE KARNATAKA BANK LIMITED 614B Joint Stock Companies INE614B16693 THE KARNATAKA BANK LIMITED CD 08MAR19 11/12/2018 08/03/2019 87 500.00
165 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LQ6 THE SOUTH INDIAN BANK LTD. CD 28FEB19 10/12/2018 28/02/2019 80 500.00
166 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LR4 THE SOUTH INDIAN BANK LTD. CD 14MAR19 14/12/2018 14/03/2019 90 650.00
167 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LP8 THE SOUTH INDIAN BANK LTD. CD 22FEB19 24/12/2018 22/02/2019 60 525.00
168 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FB1 UNION BANK OF INDIA CD 12FEB19 14/12/2018 12/02/2019 60 900.00
169 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FC9 UNION BANK OF INDIA CD 14JAN19 14/12/2018 14/01/2019 31 100.00
170 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FD7 UNION BANK OF INDIA CD 15FEB19 17/12/2018 15/02/2019 60 500.00
171 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FE5 UNION BANK OF INDIA CD 18FEB19 20/12/2018 18/02/2019 60 1000.00
172 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FF2 UNION BANK OF INDIA CD 28FEB19 31/12/2018 28/02/2019 59 1000.00
173 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16130 UTKARSH SMALL FINANCE BANK LIMITED CD 31DEC18 03/12/2018 31/12/2018 28 100.00
174 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16148 UTKARSH SMALL FINANCE BANK LIMITED CD 04MAR19 04/12/2018 04/03/2019 90 50.00
175 VIJAYA BANK 705A Government INE705A16RI1 VIJAYA BANK CD 01FEB19 03/12/2018 01/02/2019 60 500.00
176 VIJAYA BANK 705A Government INE705A16RI1 VIJAYA BANK CD 01FEB19 04/12/2018 01/02/2019 59 500.00
177 VIJAYA BANK 705A Government INE705A16RJ9 VIJAYA BANK CD 08FEB19 07/12/2018 08/02/2019 63 600.00
178 VIJAYA BANK 705A Government INE705A16RJ9 VIJAYA BANK CD 08FEB19 10/12/2018 08/02/2019 60 300.00
179 VIJAYA BANK 705A Government INE705A16RJ9 VIJAYA BANK CD 08FEB19 11/12/2018 08/02/2019 59 200.00
180 VIJAYA BANK 705A Government INE705A16RK7 VIJAYA BANK CD 11MAR19 12/12/2018 11/03/2019 89 850.00
181 VIJAYA BANK 705A Government INE705A16RL5 VIJAYA BANK CD 13MAR19 14/12/2018 13/03/2019 89 1000.00
182 VIJAYA BANK 705A Government INE705A16RK7 VIJAYA BANK CD 11MAR19 17/12/2018 11/03/2019 84 500.00
183 VIJAYA BANK 705A Government INE705A16RL5 VIJAYA BANK CD 13MAR19 18/12/2018 13/03/2019 85 500.00
184 VIJAYA BANK 705A Government INE705A16RM3 VIJAYA BANK CD 18MAR19 20/12/2018 18/03/2019 88 1000.00
185 VIJAYA BANK 705A Government INE705A16RM3 VIJAYA BANK CD 18MAR19 24/12/2018 18/03/2019 84 500.00
186 VIJAYA BANK 705A Government INE705A16RK7 VIJAYA BANK CD 11MAR19 28/12/2018 11/03/2019 73 200.00
187 VIJAYA BANK 705A Government INE705A16RM3 VIJAYA BANK CD 18MAR19 28/12/2018 18/03/2019 80 300.00