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 |