| 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 |
INE526V16606 |
ABU DHABI COMMERCIAL BANK PJSC CD 21MAY19 |
20/02/2019 |
21/05/2019 |
90 |
100.00 |
|
| 2 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16614 |
ABU DHABI COMMERCIAL BANK PJSC CD 23MAY19 |
22/02/2019 |
23/05/2019 |
90 |
100.00 |
|
| 3 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16622 |
ABU DHABI COMMERCIAL BANK PJSC CD 27MAY19 |
25/02/2019 |
27/05/2019 |
91 |
100.00 |
|
| 4 |
ANDHRA BANK |
434A |
Government |
INE434A16PQ5 |
ANDHRA BANK CD 16MAY19 |
15/02/2019 |
16/05/2019 |
90 |
250.00 |
|
| 5 |
ANDHRA BANK |
434A |
Government |
INE434A16PR3 |
ANDHRA BANK CD 17MAY19 |
18/02/2019 |
17/05/2019 |
88 |
600.00 |
|
| 6 |
ANDHRA BANK |
434A |
Government |
INE434A16PS1 |
ANDHRA BANK CD 21MAY19 |
20/02/2019 |
21/05/2019 |
90 |
300.00 |
|
| 7 |
ANDHRA BANK |
434A |
Government |
INE434A16PS1 |
ANDHRA BANK CD 21MAY19 |
21/02/2019 |
21/05/2019 |
89 |
200.00 |
|
| 8 |
ANDHRA BANK |
434A |
Government |
INE434A16PT9 |
ANDHRA BANK CD 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
500.00 |
|
| 9 |
ANDHRA BANK |
434A |
Government |
INE434A16PU7 |
ANDHRA BANK CD 27MAY19 |
28/02/2019 |
27/05/2019 |
88 |
500.00 |
|
| 10 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16643 |
AU SMALL FINANCE BANK LIMITED CD 13NOV19 |
01/02/2019 |
13/11/2019 |
285 |
100.00 |
|
| 11 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16650 |
AU SMALL FINANCE BANK LIMITED CD 12FEB20 |
15/02/2019 |
12/02/2020 |
362 |
22.00 |
|
| 12 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16668 |
AU SMALL FINANCE BANK LIMITED CD 24MAY19 |
26/02/2019 |
24/05/2019 |
87 |
100.00 |
|
| 13 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16676 |
AU SMALL FINANCE BANK LIMITED CD 26DEC19 |
27/02/2019 |
26/12/2019 |
302 |
250.00 |
|
| 14 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16684 |
AU SMALL FINANCE BANK LIMITED CD 25FEB20 |
27/02/2019 |
25/02/2020 |
363 |
10.00 |
|
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169J0 |
AXIS BANK LIMITED CD 03MAY19 |
04/02/2019 |
03/05/2019 |
88 |
1050.00 |
|
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160K7 |
AXIS BANK LIMITED CD 07FEB20 |
08/02/2019 |
07/02/2020 |
364 |
1500.00 |
|
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161K5 |
AXIS BANK LIMITED CD 08MAY19 |
08/02/2019 |
08/05/2019 |
89 |
50.00 |
|
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160B6 |
AXIS BANK LIMITED CD 10MAY19 |
11/02/2019 |
10/05/2019 |
88 |
550.00 |
|
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160B6 |
AXIS BANK LIMITED CD 10MAY19 |
12/02/2019 |
10/05/2019 |
87 |
1400.00 |
|
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160K7 |
AXIS BANK LIMITED CD 07FEB20 |
12/02/2019 |
07/02/2020 |
360 |
25.00 |
|
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162K3 |
AXIS BANK LIMITED CD 12FEB20 |
12/02/2019 |
12/02/2020 |
365 |
1500.00 |
|
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163K1 |
AXIS BANK LIMITED CD 13FEB20 |
13/02/2019 |
13/02/2020 |
365 |
1000.00 |
|
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164K9 |
AXIS BANK LIMITED CD 07MAY19 |
13/02/2019 |
07/05/2019 |
83 |
100.00 |
|
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165K6 |
AXIS BANK LIMITED CD 09MAY19 |
13/02/2019 |
09/05/2019 |
85 |
1450.00 |
|
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166K4 |
AXIS BANK LIMITED CD 13MAY19 |
13/02/2019 |
13/05/2019 |
89 |
450.00 |
|
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167K2 |
AXIS BANK LIMITED CD 15NOV19 |
15/02/2019 |
15/11/2019 |
273 |
225.00 |
|
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160L5 |
AXIS BANK LIMITED CD 24JAN20 |
21/02/2019 |
24/01/2020 |
337 |
100.00 |
|
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168K0 |
AXIS BANK LIMITED CD 21MAY19 |
21/02/2019 |
21/05/2019 |
89 |
2000.00 |
|
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161L3 |
AXIS BANK LIMITED CD 22MAY19 |
22/02/2019 |
22/05/2019 |
89 |
500.00 |
|
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169K8 |
AXIS BANK LIMITED CD 15MAY19 |
22/02/2019 |
15/05/2019 |
82 |
1000.00 |
|
| 31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161L3 |
AXIS BANK LIMITED CD 22MAY19 |
25/02/2019 |
22/05/2019 |
86 |
500.00 |
|
| 32 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16129 |
BANDHAN BANK LIMITED CD 26APR19 |
01/02/2019 |
26/04/2019 |
84 |
150.00 |
|
| 33 |
BANK OF BARODA |
028A |
Government |
INE028A16BC5 |
BANK OF BARODA CD 14MAY19 |
13/02/2019 |
14/05/2019 |
90 |
1075.00 |
|
| 34 |
BANK OF BARODA |
028A |
Government |
INE028A16BC5 |
BANK OF BARODA CD 14MAY19 |
18/02/2019 |
14/05/2019 |
85 |
475.00 |
|
| 35 |
BANK OF BARODA |
028A |
Government |
INE028A16BC5 |
BANK OF BARODA CD 14MAY19 |
21/02/2019 |
14/05/2019 |
82 |
300.00 |
|
| 36 |
BANK OF BARODA |
028A |
Government |
INE028A16BC5 |
BANK OF BARODA CD 14MAY19 |
25/02/2019 |
14/05/2019 |
78 |
200.00 |
|
| 37 |
BANK OF BARODA |
705A |
Government |
INE705A16RY8 |
BANK OF BARODA CD 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
1000.00 |
|
| 38 |
BANK OF BARODA |
028A |
Government |
INE028A16BC5 |
BANK OF BARODA CD 14MAY19 |
26/02/2019 |
14/05/2019 |
77 |
200.00 |
|
| 39 |
BANK OF BARODA |
705A |
Government |
INE705A16RY8 |
BANK OF BARODA CD 24MAY19 |
26/02/2019 |
24/05/2019 |
87 |
400.00 |
|
| 40 |
BANK OF BARODA |
028A |
Government |
INE028A16BC5 |
BANK OF BARODA CD 14MAY19 |
27/02/2019 |
14/05/2019 |
76 |
575.00 |
|
| 41 |
BANK OF BARODA |
705A |
Government |
INE705A16RW2 |
BANK OF BARODA CD 02MAY19 |
27/02/2019 |
02/05/2019 |
64 |
150.00 |
|
| 42 |
BANK OF BARODA |
705A |
Government |
INE705A16RX0 |
BANK OF BARODA CD 27MAY19 |
27/02/2019 |
27/05/2019 |
89 |
100.00 |
|
| 43 |
BANK OF BARODA |
028A |
Government |
INE028A16BC5 |
BANK OF BARODA CD 14MAY19 |
28/02/2019 |
14/05/2019 |
75 |
300.00 |
|
| 44 |
BANK OF BARODA |
705A |
Government |
INE705A16SA6 |
BANK OF BARODA CD 29MAY19 |
28/02/2019 |
29/05/2019 |
90 |
250.00 |
|
| 45 |
CANARA BANK |
476A |
Government |
INE476A16RZ3 |
CANARA BANK CD 02MAY19 |
01/02/2019 |
02/05/2019 |
90 |
1075.00 |
|
| 46 |
CANARA BANK |
476A |
Government |
INE476A16SA4 |
CANARA BANK CD 21MAY19 |
20/02/2019 |
21/05/2019 |
90 |
150.00 |
|
| 47 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16341 |
COOPERATIEVE RABOBANK U.A CD 03MAY19 |
04/02/2019 |
03/05/2019 |
88 |
225.00 |
|
| 48 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16358 |
COOPERATIEVE RABOBANK U.A CD 04JUN19 |
04/02/2019 |
04/06/2019 |
120 |
50.00 |
|
| 49 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16366 |
COOPERATIEVE RABOBANK U.A CD 12FEB20 |
20/02/2019 |
12/02/2020 |
357 |
23.00 |
|
| 50 |
CORPORATION BANK |
112A |
Government |
INE112A16KS4 |
CORPORATION BANK CD 05APR19 |
14/02/2019 |
05/04/2019 |
50 |
500.00 |
|
| 51 |
CORPORATION BANK |
112A |
Government |
INE112A16KT2 |
CORPORATION BANK CD 15MAY19 |
15/02/2019 |
15/05/2019 |
89 |
525.00 |
|
| 52 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FR6 |
DCB BANK LIMITED CD 06MAY19 |
15/02/2019 |
06/05/2019 |
80 |
50.00 |
|
| 53 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FS4 |
DCB BANK LIMITED CD 12FEB20 |
15/02/2019 |
12/02/2020 |
362 |
22.00 |
|
| 54 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16560 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB20 |
15/02/2019 |
12/02/2020 |
362 |
50.00 |
|
| 55 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16578 |
EQUITAS SMALL FINANCE BANK LIMITED CD 30APR19 |
28/02/2019 |
30/04/2019 |
61 |
100.00 |
|
| 56 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16586 |
EQUITAS SMALL FINANCE BANK LIMITED CD 25APR19 |
28/02/2019 |
25/04/2019 |
56 |
150.00 |
|
| 57 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16594 |
EQUITAS SMALL FINANCE BANK LIMITED CD 26APR19 |
28/02/2019 |
26/04/2019 |
57 |
150.00 |
|
| 58 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168S0 |
ICICI BANK LIMITED CD 11FEB20 |
12/02/2019 |
11/02/2020 |
364 |
500.00 |
|
| 59 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169S8 |
ICICI BANK LIMITED CD 30APR19 |
21/02/2019 |
30/04/2019 |
68 |
500.00 |
|
| 60 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160T5 |
ICICI BANK LIMITED CD 21FEB20 |
22/02/2019 |
21/02/2020 |
364 |
500.00 |
|
| 61 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161T3 |
ICICI BANK LIMITED CD 03MAY19 |
22/02/2019 |
03/05/2019 |
70 |
300.00 |
|
| 62 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169S8 |
ICICI BANK LIMITED CD 30APR19 |
22/02/2019 |
30/04/2019 |
67 |
1625.00 |
|
| 63 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JI1 |
IDFC FIRST BANK LIMITED CD 30APR19 |
04/02/2019 |
30/04/2019 |
85 |
500.00 |
|
| 64 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JJ9 |
IDFC FIRST BANK LIMITED CD 03MAY19 |
04/02/2019 |
03/05/2019 |
88 |
500.00 |
|
| 65 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JJ9 |
IDFC FIRST BANK LIMITED CD 03MAY19 |
05/02/2019 |
03/05/2019 |
87 |
100.00 |
|
| 66 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IJ1 |
IDFC BANK LIMITED CD 28MAR19 |
06/02/2019 |
28/03/2019 |
50 |
400.00 |
|
| 67 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JC4 |
IDFC BANK LIMITED CD 27MAR19 |
06/02/2019 |
27/03/2019 |
49 |
50.00 |
|
| 68 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JC4 |
IDFC BANK LIMITED CD 27MAR19 |
07/02/2019 |
27/03/2019 |
48 |
400.00 |
|
| 69 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JN1 |
IDFC FIRST BANK LIMITED CD 10FEB20 |
11/02/2019 |
10/02/2020 |
364 |
275.00 |
|
| 70 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JL5 |
IDFC FIRST BANK LIMITED CD 06MAY19 |
12/02/2019 |
06/05/2019 |
83 |
500.00 |
|
| 71 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JM3 |
IDFC FIRST BANK LIMITED CD 07MAY19 |
12/02/2019 |
07/05/2019 |
84 |
650.00 |
|
| 72 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JK7 |
IDFC FIRST BANK LIMITED CD 02MAY19 |
13/02/2019 |
02/05/2019 |
78 |
50.00 |
|
| 73 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JO9 |
IDFC FIRST BANK LIMITED CD 10MAY19 |
13/02/2019 |
10/05/2019 |
86 |
600.00 |
|
| 74 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JP6 |
IDFC FIRST BANK LIMITED CD 13MAY19 |
13/02/2019 |
13/05/2019 |
89 |
550.00 |
|
| 75 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JQ4 |
IDFC FIRST BANK LIMITED CD 14MAY19 |
14/02/2019 |
14/05/2019 |
89 |
450.00 |
|
| 76 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JS0 |
IDFC FIRST BANK LIMITED CD 17MAY19 |
22/02/2019 |
17/05/2019 |
84 |
650.00 |
|
| 77 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JT8 |
IDFC FIRST BANK LIMITED CD 22MAY19 |
22/02/2019 |
22/05/2019 |
89 |
350.00 |
|
| 78 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JR2 |
IDFC FIRST BANK LIMITED CD 16MAY19 |
25/02/2019 |
16/05/2019 |
80 |
150.00 |
|
| 79 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JT8 |
IDFC FIRST BANK LIMITED CD 22MAY19 |
25/02/2019 |
22/05/2019 |
86 |
400.00 |
|
| 80 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JU6 |
IDFC FIRST BANK LIMITED CD 23MAY19 |
25/02/2019 |
23/05/2019 |
87 |
200.00 |
|
| 81 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JV4 |
IDFC FIRST BANK LIMITED CD 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
25.00 |
|
| 82 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JU6 |
IDFC FIRST BANK LIMITED CD 23MAY19 |
26/02/2019 |
23/05/2019 |
86 |
300.00 |
|
| 83 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JV4 |
IDFC FIRST BANK LIMITED CD 24MAY19 |
26/02/2019 |
24/05/2019 |
87 |
600.00 |
|
| 84 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JX0 |
IDFC FIRST BANK LIMITED CD 17FEB20 |
26/02/2019 |
17/02/2020 |
356 |
150.00 |
|
| 85 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JY8 |
IDFC FIRST BANK LIMITED CD 12FEB20 |
26/02/2019 |
12/02/2020 |
351 |
25.00 |
|
| 86 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JW2 |
IDFC FIRST BANK LIMITED CD 27MAY19 |
27/02/2019 |
27/05/2019 |
89 |
250.00 |
|
| 87 |
INDIAN BANK |
562A |
Government |
INE562A16JF9 |
INDIAN BANK CD 03MAY19 |
04/02/2019 |
03/05/2019 |
88 |
900.00 |
|
| 88 |
INDIAN BANK |
562A |
Government |
INE562A16JB8 |
INDIAN BANK CD 25MAR19 |
11/02/2019 |
25/03/2019 |
42 |
500.00 |
|
| 89 |
INDIAN BANK |
562A |
Government |
INE562A16JC6 |
INDIAN BANK CD 14MAR19 |
11/02/2019 |
14/03/2019 |
31 |
700.00 |
|
| 90 |
INDIAN BANK |
562A |
Government |
INE562A16JE2 |
INDIAN BANK CD 10APR19 |
13/02/2019 |
10/04/2019 |
56 |
350.00 |
|
| 91 |
INDIAN BANK |
562A |
Government |
INE562A16JG7 |
INDIAN BANK CD 02APR19 |
13/02/2019 |
02/04/2019 |
48 |
250.00 |
|
| 92 |
INDIAN BANK |
562A |
Government |
INE562A16JG7 |
INDIAN BANK CD 02APR19 |
14/02/2019 |
02/04/2019 |
47 |
250.00 |
|
| 93 |
INDIAN BANK |
562A |
Government |
INE562A16JH5 |
INDIAN BANK CD 20MAY19 |
20/02/2019 |
20/05/2019 |
89 |
200.00 |
|
| 94 |
INDIAN BANK |
562A |
Government |
INE562A16JF9 |
INDIAN BANK CD 03MAY19 |
25/02/2019 |
03/05/2019 |
67 |
675.00 |
|
| 95 |
INDIAN BANK |
562A |
Government |
INE562A16JH5 |
INDIAN BANK CD 20MAY19 |
26/02/2019 |
20/05/2019 |
83 |
125.00 |
|
| 96 |
INDIAN BANK |
562A |
Government |
INE562A16JH5 |
INDIAN BANK CD 20MAY19 |
28/02/2019 |
20/05/2019 |
81 |
700.00 |
|
| 97 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZO8 |
INDUSIND BANK LIMITED CD 30JAN20 |
01/02/2019 |
30/01/2020 |
363 |
200.00 |
|
| 98 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZP5 |
INDUSIND BANK LIMITED CD 29APR19 |
01/02/2019 |
29/04/2019 |
87 |
525.00 |
|
| 99 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZQ3 |
INDUSIND BANK LIMITED CD 03FEB20 |
04/02/2019 |
03/02/2020 |
364 |
200.00 |
|
| 100 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZR1 |
INDUSIND BANK LIMITED CD 16APR19 |
04/02/2019 |
16/04/2019 |
71 |
50.00 |
|
| 101 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZQ3 |
INDUSIND BANK LIMITED CD 03FEB20 |
05/02/2019 |
03/02/2020 |
363 |
200.00 |
|
| 102 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZS9 |
INDUSIND BANK LIMITED CD 26FEB20 |
26/02/2019 |
26/02/2020 |
365 |
1300.00 |
|
| 103 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZT7 |
INDUSIND BANK LIMITED CD 12FEB20 |
27/02/2019 |
12/02/2020 |
350 |
25.00 |
|
| 104 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZU5 |
INDUSIND BANK LIMITED CD 27MAY19 |
28/02/2019 |
27/05/2019 |
88 |
1000.00 |
|
| 105 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZV3 |
INDUSIND BANK LIMITED CD 29MAY19 |
28/02/2019 |
29/05/2019 |
90 |
750.00 |
|
| 106 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
480R |
Joint Stock Companies |
INE480R16133 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CD 26MAR19 |
11/02/2019 |
26/03/2019 |
43 |
150.00 |
|
| 107 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163J4 |
KOTAK MAHINDRA BANK LIMITED CD 04FEB20 |
04/02/2019 |
04/02/2020 |
365 |
200.00 |
|
| 108 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164J2 |
KOTAK MAHINDRA BANK LIMITED CD 07FEB20 |
08/02/2019 |
07/02/2020 |
364 |
550.00 |
|
| 109 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165J9 |
KOTAK MAHINDRA BANK LIMITED CD 13FEB20 |
14/02/2019 |
13/02/2020 |
364 |
500.00 |
|
| 110 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16363 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB20 |
18/02/2019 |
18/02/2020 |
365 |
2100.00 |
|
| 111 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OI4 |
PUNJAB AND SIND BANK CD 22MAY19 |
28/02/2019 |
22/05/2019 |
83 |
250.00 |
|
| 112 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LN2 |
PUNJAB NATIONAL BANK CD 03MAY19 |
04/02/2019 |
03/05/2019 |
88 |
500.00 |
|
| 113 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LO0 |
PUNJAB NATIONAL BANK CD 20MAR19 |
06/02/2019 |
20/03/2019 |
42 |
2200.00 |
|
| 114 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LP7 |
PUNJAB NATIONAL BANK CD 25MAR19 |
06/02/2019 |
25/03/2019 |
47 |
2300.00 |
|
| 115 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LQ5 |
PUNJAB NATIONAL BANK CD 08APR19 |
07/02/2019 |
08/04/2019 |
60 |
850.00 |
|
| 116 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LO0 |
PUNJAB NATIONAL BANK CD 20MAR19 |
08/02/2019 |
20/03/2019 |
40 |
500.00 |
|
| 117 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LR3 |
PUNJAB NATIONAL BANK CD 20MAY19 |
21/02/2019 |
20/05/2019 |
88 |
3100.00 |
|
| 118 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LS1 |
PUNJAB NATIONAL BANK CD 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
500.00 |
|
| 119 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LT9 |
PUNJAB NATIONAL BANK CD 27MAY19 |
26/02/2019 |
27/05/2019 |
90 |
1250.00 |
|
| 120 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JZ6 |
RBL BANK LIMITED CD 30APR19 |
01/02/2019 |
30/04/2019 |
88 |
300.00 |
|
| 121 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KA7 |
RBL BANK LIMITED CD 27MAY19 |
26/02/2019 |
27/05/2019 |
90 |
350.00 |
|
| 122 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KB5 |
RBL BANK LIMITED CD 28MAY19 |
27/02/2019 |
28/05/2019 |
90 |
600.00 |
|
| 123 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KC3 |
RBL BANK LIMITED CD 17MAY19 |
27/02/2019 |
17/05/2019 |
79 |
25.00 |
|
| 124 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KD1 |
RBL BANK LIMITED CD 15MAY19 |
27/02/2019 |
15/05/2019 |
77 |
100.00 |
|
| 125 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KE9 |
RBL BANK LIMITED CD 24MAY19 |
27/02/2019 |
24/05/2019 |
86 |
250.00 |
|
| 126 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16549 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB20 |
14/02/2019 |
14/02/2020 |
365 |
1475.00 |
|
| 127 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HL1 |
THE FEDERAL BANK LIMITED CD 16APR19 |
14/02/2019 |
16/04/2019 |
61 |
75.00 |
|
| 128 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HG1 |
THE FEDERAL BANK LIMITED CD 19MAR19 |
18/02/2019 |
19/03/2019 |
29 |
200.00 |
|
| 129 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HJ5 |
THE FEDERAL BANK LIMITED CD 14MAR19 |
18/02/2019 |
14/03/2019 |
24 |
250.00 |
|
| 130 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HM9 |
THE FEDERAL BANK LIMITED CD 17MAY19 |
18/02/2019 |
17/05/2019 |
88 |
300.00 |
|
| 131 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HI7 |
THE FEDERAL BANK LIMITED CD 11MAR19 |
20/02/2019 |
11/03/2019 |
19 |
100.00 |
|
| 132 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HJ5 |
THE FEDERAL BANK LIMITED CD 14MAR19 |
20/02/2019 |
14/03/2019 |
22 |
50.00 |
|
| 133 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HN7 |
THE FEDERAL BANK LIMITED CD 18FEB20 |
27/02/2019 |
18/02/2020 |
356 |
400.00 |
|
| 134 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HO5 |
THE FEDERAL BANK LIMITED CD 26FEB20 |
27/02/2019 |
26/02/2020 |
364 |
500.00 |
|
| 135 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MG7 |
THE JAMMU AND KASHMIR BANK LIMITED CD 03MAY19 |
04/02/2019 |
03/05/2019 |
88 |
250.00 |
|
| 136 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LU8 |
THE SOUTH INDIAN BANK LTD. CD 30APR19 |
05/02/2019 |
30/04/2019 |
84 |
150.00 |
|
| 137 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LV6 |
THE SOUTH INDIAN BANK LTD. CD 03MAY19 |
05/02/2019 |
03/05/2019 |
87 |
450.00 |
|
| 138 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LW4 |
THE SOUTH INDIAN BANK LTD. CD 13MAY19 |
13/02/2019 |
13/05/2019 |
89 |
600.00 |
|
| 139 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LW4 |
THE SOUTH INDIAN BANK LTD. CD 13MAY19 |
14/02/2019 |
13/05/2019 |
88 |
200.00 |
|
| 140 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LX2 |
THE SOUTH INDIAN BANK LTD. CD 24APR19 |
15/02/2019 |
24/04/2019 |
68 |
500.00 |
|
| 141 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LY0 |
THE SOUTH INDIAN BANK LTD. CD 22MAY19 |
22/02/2019 |
22/05/2019 |
89 |
125.00 |
|
| 142 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MA8 |
THE SOUTH INDIAN BANK LTD. CD 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
250.00 |
|
| 143 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LZ7 |
THE SOUTH INDIAN BANK LTD. CD 27MAY19 |
27/02/2019 |
27/05/2019 |
89 |
750.00 |
|
| 144 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MA8 |
THE SOUTH INDIAN BANK LTD. CD 24MAY19 |
28/02/2019 |
24/05/2019 |
85 |
100.00 |
|
| 145 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16602 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 10MAY19 |
08/02/2019 |
10/05/2019 |
91 |
150.00 |
|
| 146 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16610 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 14JUN19 |
14/02/2019 |
14/06/2019 |
120 |
100.00 |
|
| 147 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16628 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30AUG19 |
27/02/2019 |
30/08/2019 |
184 |
50.00 |
|
| 148 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16636 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30MAY19 |
28/02/2019 |
30/05/2019 |
91 |
50.00 |
|
| 149 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16163 |
UTKARSH SMALL FINANCE BANK LIMITED CD 28FEB19 |
01/02/2019 |
28/02/2019 |
27 |
100.00 |
|
| 150 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16171 |
UTKARSH SMALL FINANCE BANK LIMITED CD 29APR19 |
28/02/2019 |
29/04/2019 |
60 |
55.00 |
|
| 151 |
VIJAYA BANK |
705A |
Government |
INE705A16RS0 |
VIJAYA BANK CD 04APR19 |
01/02/2019 |
04/04/2019 |
62 |
500.00 |
|
| 152 |
VIJAYA BANK |
705A |
Government |
INE705A16RR2 |
VIJAYA BANK CD 09APR19 |
04/02/2019 |
09/04/2019 |
64 |
500.00 |
|
| 153 |
VIJAYA BANK |
705A |
Government |
INE705A16RT8 |
VIJAYA BANK CD 12APR19 |
04/02/2019 |
12/04/2019 |
67 |
300.00 |
|
| 154 |
VIJAYA BANK |
705A |
Government |
INE705A16RT8 |
VIJAYA BANK CD 12APR19 |
05/02/2019 |
12/04/2019 |
66 |
100.00 |
|
| 155 |
VIJAYA BANK |
705A |
Government |
INE705A16RT8 |
VIJAYA BANK CD 12APR19 |
06/02/2019 |
12/04/2019 |
65 |
100.00 |
|
| 156 |
VIJAYA BANK |
705A |
Government |
INE705A16RU6 |
VIJAYA BANK CD 22APR19 |
06/02/2019 |
22/04/2019 |
75 |
150.00 |
|
| 157 |
VIJAYA BANK |
705A |
Government |
INE705A16RO9 |
VIJAYA BANK CD 20MAR19 |
08/02/2019 |
20/03/2019 |
40 |
1500.00 |
|
| 158 |
VIJAYA BANK |
705A |
Government |
INE705A16RS0 |
VIJAYA BANK CD 04APR19 |
12/02/2019 |
04/04/2019 |
51 |
1000.00 |
|
| 159 |
VIJAYA BANK |
705A |
Government |
INE705A16RV4 |
VIJAYA BANK CD 08APR19 |
12/02/2019 |
08/04/2019 |
55 |
500.00 |
|
| 160 |
VIJAYA BANK |
705A |
Government |
INE705A16RN1 |
VIJAYA BANK CD 22MAR19 |
13/02/2019 |
22/03/2019 |
37 |
1500.00 |
|
| 161 |
VIJAYA BANK |
705A |
Government |
INE705A16RQ4 |
VIJAYA BANK CD 02APR19 |
15/02/2019 |
02/04/2019 |
46 |
200.00 |
|
| 162 |
VIJAYA BANK |
705A |
Government |
INE705A16RU6 |
VIJAYA BANK CD 22APR19 |
20/02/2019 |
22/04/2019 |
61 |
100.00 |
|
| 163 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S59 |
YES BANK LIMITED CD 31JAN20 |
01/02/2019 |
31/01/2020 |
364 |
525.00 |
|