| 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 |
INE526V16523 |
ABU DHABI COMMERCIAL BANK PJSC CD 27DEC18 |
02/11/2018 |
27/12/2018 |
55 |
100.00 |
|
| 2 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16531 |
ABU DHABI COMMERCIAL BANK PJSC CD 15JAN19 |
16/11/2018 |
15/01/2019 |
60 |
100.00 |
|
| 3 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16549 |
ABU DHABI COMMERCIAL BANK PJSC CD 18FEB19 |
20/11/2018 |
18/02/2019 |
90 |
100.00 |
|
| 4 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16564 |
ABU DHABI COMMERCIAL BANK PJSC CD 27FEB19 |
29/11/2018 |
27/02/2019 |
90 |
100.00 |
|
| 5 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16556 |
ABU DHABI COMMERCIAL BANK PJSC CD 29JAN19 |
30/11/2018 |
29/01/2019 |
60 |
100.00 |
|
| 6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16411 |
AU SMALL FINANCE BANK LIMITED CD 18JAN19 |
01/11/2018 |
18/01/2019 |
78 |
100.00 |
|
| 7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16429 |
AU SMALL FINANCE BANK LIMITED CD 23JAN19 |
01/11/2018 |
23/01/2019 |
83 |
50.00 |
|
| 8 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16437 |
AU SMALL FINANCE BANK LIMITED CD 12FEB19 |
13/11/2018 |
12/02/2019 |
91 |
100.00 |
|
| 9 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16080 |
AU SMALL FINANCE BANK LIMITED CD 18FEB19 |
20/11/2018 |
18/02/2019 |
90 |
100.00 |
|
| 10 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16445 |
AU SMALL FINANCE BANK LIMITED CD 21FEB19 |
22/11/2018 |
21/02/2019 |
91 |
50.00 |
|
| 11 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16452 |
AU SMALL FINANCE BANK LIMITED CD 27NOV19 |
28/11/2018 |
27/11/2019 |
364 |
50.00 |
|
| 12 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16460 |
AU SMALL FINANCE BANK LIMITED CD 20NOV19 |
29/11/2018 |
20/11/2019 |
356 |
40.00 |
|
| 13 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16478 |
AU SMALL FINANCE BANK LIMITED CD 22NOV19 |
30/11/2018 |
22/11/2019 |
357 |
25.00 |
|
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165G4 |
AXIS BANK LIMITED CD 14NOV19 |
14/11/2018 |
14/11/2019 |
365 |
25.00 |
|
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165G4 |
AXIS BANK LIMITED CD 14NOV19 |
15/11/2018 |
14/11/2019 |
364 |
700.00 |
|
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165G4 |
AXIS BANK LIMITED CD 14NOV19 |
16/11/2018 |
14/11/2019 |
363 |
250.00 |
|
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16X00 |
AXIS BANK LIMITED CD 17JAN19 |
19/11/2018 |
17/01/2019 |
59 |
750.00 |
|
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166G2 |
AXIS BANK LIMITED CD 18JAN19 |
20/11/2018 |
18/01/2019 |
59 |
1700.00 |
|
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167G0 |
AXIS BANK LIMITED CD 20NOV19 |
20/11/2018 |
20/11/2019 |
365 |
250.00 |
|
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16X00 |
AXIS BANK LIMITED CD 17JAN19 |
20/11/2018 |
17/01/2019 |
58 |
650.00 |
|
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167G0 |
AXIS BANK LIMITED CD 20NOV19 |
22/11/2018 |
20/11/2019 |
363 |
30.00 |
|
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16X67 |
AXIS BANK LIMITED CD 25JAN19 |
22/11/2018 |
25/01/2019 |
64 |
500.00 |
|
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169G6 |
AXIS BANK LIMITED CD 20FEB19 |
26/11/2018 |
20/02/2019 |
86 |
250.00 |
|
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160H3 |
AXIS BANK LIMITED CD 21FEB19 |
27/11/2018 |
21/02/2019 |
86 |
500.00 |
|
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168G8 |
AXIS BANK LIMITED CD 01FEB19 |
27/11/2018 |
01/02/2019 |
66 |
1000.00 |
|
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169G6 |
AXIS BANK LIMITED CD 20FEB19 |
27/11/2018 |
20/02/2019 |
85 |
225.00 |
|
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161H1 |
AXIS BANK LIMITED CD 28NOV19 |
28/11/2018 |
28/11/2019 |
365 |
300.00 |
|
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162H9 |
AXIS BANK LIMITED CD 22OCT19 |
28/11/2018 |
22/10/2019 |
328 |
500.00 |
|
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164H5 |
AXIS BANK LIMITED CD 27MAR19 |
28/11/2018 |
27/03/2019 |
119 |
325.00 |
|
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163H7 |
AXIS BANK LIMITED CD 25MAR19 |
29/11/2018 |
25/03/2019 |
116 |
500.00 |
|
| 31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164H5 |
AXIS BANK LIMITED CD 27MAR19 |
29/11/2018 |
27/03/2019 |
118 |
475.00 |
|
| 32 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161H1 |
AXIS BANK LIMITED CD 28NOV19 |
30/11/2018 |
28/11/2019 |
363 |
300.00 |
|
| 33 |
CANARA BANK |
476A |
Government |
INE476A16RO7 |
CANARA BANK CD 14JAN19 |
12/11/2018 |
14/01/2019 |
63 |
500.00 |
|
| 34 |
CANARA BANK |
476A |
Government |
INE476A16RP4 |
CANARA BANK CD 15JAN19 |
12/11/2018 |
15/01/2019 |
64 |
300.00 |
|
| 35 |
CANARA BANK |
476A |
Government |
INE476A16RP4 |
CANARA BANK CD 15JAN19 |
13/11/2018 |
15/01/2019 |
63 |
650.00 |
|
| 36 |
CANARA BANK |
476A |
Government |
INE476A16RO7 |
CANARA BANK CD 14JAN19 |
14/11/2018 |
14/01/2019 |
61 |
125.00 |
|
| 37 |
CANARA BANK |
476A |
Government |
INE476A16RP4 |
CANARA BANK CD 15JAN19 |
14/11/2018 |
15/01/2019 |
62 |
200.00 |
|
| 38 |
CANARA BANK |
476A |
Government |
INE476A16RP4 |
CANARA BANK CD 15JAN19 |
16/11/2018 |
15/01/2019 |
60 |
300.00 |
|
| 39 |
CANARA BANK |
476A |
Government |
INE476A16RQ2 |
CANARA BANK CD 08JAN19 |
19/11/2018 |
08/01/2019 |
50 |
1000.00 |
|
| 40 |
CANARA BANK |
476A |
Government |
INE476A16RR0 |
CANARA BANK CD 07JAN19 |
19/11/2018 |
07/01/2019 |
49 |
550.00 |
|
| 41 |
CANARA BANK |
476A |
Government |
INE476A16RR0 |
CANARA BANK CD 07JAN19 |
20/11/2018 |
07/01/2019 |
48 |
875.00 |
|
| 42 |
CANARA BANK |
476A |
Government |
INE476A16RS8 |
CANARA BANK CD 18FEB19 |
22/11/2018 |
18/02/2019 |
88 |
600.00 |
|
| 43 |
CANARA BANK |
476A |
Government |
INE476A16RS8 |
CANARA BANK CD 18FEB19 |
26/11/2018 |
18/02/2019 |
84 |
500.00 |
|
| 44 |
CANARA BANK |
476A |
Government |
INE476A16RS8 |
CANARA BANK CD 18FEB19 |
28/11/2018 |
18/02/2019 |
82 |
50.00 |
|
| 45 |
CANARA BANK |
476A |
Government |
INE476A16RS8 |
CANARA BANK CD 18FEB19 |
29/11/2018 |
18/02/2019 |
81 |
350.00 |
|
| 46 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16275 |
COOPERATIEVE RABOBANK U.A CD 13FEB19 |
15/11/2018 |
13/02/2019 |
90 |
250.00 |
|
| 47 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16283 |
COOPERATIEVE RABOBANK U.A CD 28NOV19 |
29/11/2018 |
28/11/2019 |
364 |
25.00 |
|
| 48 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK |
538N |
Joint Stock Companies |
INE538N16038 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CD 06DEC18 |
29/11/2018 |
06/12/2018 |
7 |
25.00 |
|
| 49 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FJ3 |
DCB BANK LIMITED CD 31JAN19 |
02/11/2018 |
31/01/2019 |
90 |
100.00 |
|
| 50 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FK1 |
DCB BANK LIMITED CD 14MAY19 |
15/11/2018 |
14/05/2019 |
180 |
150.00 |
|
| 51 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FM7 |
DCB BANK LIMITED CD 14FEB19 |
16/11/2018 |
14/02/2019 |
90 |
100.00 |
|
| 52 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FL9 |
DCB BANK LIMITED CD 18FEB19 |
19/11/2018 |
18/02/2019 |
91 |
100.00 |
|
| 53 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FN5 |
DCB BANK LIMITED CD 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
100.00 |
|
| 54 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16412 |
EQUITAS SMALL FINANCE BANK LIMITED CD 07FEB19 |
13/11/2018 |
07/02/2019 |
86 |
100.00 |
|
| 55 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16420 |
EQUITAS SMALL FINANCE BANK LIMITED CD 08FEB19 |
13/11/2018 |
08/02/2019 |
87 |
100.00 |
|
| 56 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16438 |
EQUITAS SMALL FINANCE BANK LIMITED CD 11FEB19 |
13/11/2018 |
11/02/2019 |
90 |
100.00 |
|
| 57 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16446 |
EQUITAS SMALL FINANCE BANK LIMITED CD 25FEB19 |
28/11/2018 |
25/02/2019 |
89 |
28.00 |
|
| 58 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16453 |
EQUITAS SMALL FINANCE BANK LIMITED CD 28MAR19 |
28/11/2018 |
28/03/2019 |
120 |
100.00 |
|
| 59 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16479 |
EQUITAS SMALL FINANCE BANK LIMITED CD 29JAN19 |
30/11/2018 |
29/01/2019 |
60 |
100.00 |
|
| 60 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16487 |
EQUITAS SMALL FINANCE BANK LIMITED CD 20NOV19 |
30/11/2018 |
20/11/2019 |
355 |
38.00 |
|
| 61 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16BJ1 |
EXPORT IMPORT BANK OF INDIA CD 13NOV19 |
13/11/2018 |
13/11/2019 |
365 |
500.00 |
|
| 62 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16BK9 |
EXPORT IMPORT BANK OF INDIA CD 18NOV19 |
16/11/2018 |
18/11/2019 |
367 |
600.00 |
|
| 63 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Q2 |
ICICI BANK LIMITED CD 04NOV19 |
05/11/2018 |
04/11/2019 |
364 |
100.00 |
|
| 64 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160R9 |
ICICI BANK LIMITED CD 15NOV19 |
19/11/2018 |
15/11/2019 |
361 |
300.00 |
|
| 65 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Q2 |
ICICI BANK LIMITED CD 04NOV19 |
19/11/2018 |
04/11/2019 |
350 |
400.00 |
|
| 66 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162R5 |
ICICI BANK LIMITED CD 19NOV19 |
20/11/2018 |
19/11/2019 |
364 |
200.00 |
|
| 67 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161R7 |
ICICI BANK LIMITED CD 20NOV19 |
22/11/2018 |
20/11/2019 |
363 |
25.00 |
|
| 68 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160Q1 |
ICICI BANK LIMITED CD 28JUN19 |
26/11/2018 |
28/06/2019 |
214 |
490.00 |
|
| 69 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163R3 |
ICICI BANK LIMITED CD 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
2000.00 |
|
| 70 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164R1 |
ICICI BANK LIMITED CD 25NOV19 |
26/11/2018 |
25/11/2019 |
364 |
150.00 |
|
| 71 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164R1 |
ICICI BANK LIMITED CD 25NOV19 |
27/11/2018 |
25/11/2019 |
363 |
125.00 |
|
| 72 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165R8 |
ICICI BANK LIMITED CD 30OCT19 |
27/11/2018 |
30/10/2019 |
337 |
10.00 |
|
| 73 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164R1 |
ICICI BANK LIMITED CD 25NOV19 |
28/11/2018 |
25/11/2019 |
362 |
50.00 |
|
| 74 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164R1 |
ICICI BANK LIMITED CD 25NOV19 |
29/11/2018 |
25/11/2019 |
361 |
300.00 |
|
| 75 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166R6 |
ICICI BANK LIMITED CD 29NOV19 |
30/11/2018 |
29/11/2019 |
364 |
200.00 |
|
| 76 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GL1 |
IDFC BANK LIMITED CD 28DEC18 |
01/11/2018 |
28/12/2018 |
57 |
250.00 |
|
| 77 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HI5 |
IDFC BANK LIMITED CD 12DEC18 |
01/11/2018 |
12/12/2018 |
41 |
500.00 |
|
| 78 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HJ3 |
IDFC BANK LIMITED CD 14DEC18 |
01/11/2018 |
14/12/2018 |
43 |
500.00 |
|
| 79 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HM7 |
IDFC BANK LIMITED CD 26DEC18 |
01/11/2018 |
26/12/2018 |
55 |
650.00 |
|
| 80 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GK3 |
IDFC BANK LIMITED CD 24DEC18 |
02/11/2018 |
24/12/2018 |
52 |
200.00 |
|
| 81 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GL1 |
IDFC BANK LIMITED CD 28DEC18 |
02/11/2018 |
28/12/2018 |
56 |
500.00 |
|
| 82 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GM9 |
IDFC BANK LIMITED CD 27DEC18 |
02/11/2018 |
27/12/2018 |
55 |
175.00 |
|
| 83 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GV0 |
IDFC BANK LIMITED CD 03JAN19 |
02/11/2018 |
03/01/2019 |
62 |
500.00 |
|
| 84 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HM7 |
IDFC BANK LIMITED CD 26DEC18 |
02/11/2018 |
26/12/2018 |
54 |
50.00 |
|
| 85 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GW8 |
IDFC BANK LIMITED CD 04JAN19 |
05/11/2018 |
04/01/2019 |
60 |
600.00 |
|
| 86 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GV0 |
IDFC BANK LIMITED CD 03JAN19 |
09/11/2018 |
03/01/2019 |
55 |
250.00 |
|
| 87 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GW8 |
IDFC BANK LIMITED CD 04JAN19 |
09/11/2018 |
04/01/2019 |
56 |
200.00 |
|
| 88 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GY4 |
IDFC BANK LIMITED CD 09JAN19 |
12/11/2018 |
09/01/2019 |
58 |
200.00 |
|
| 89 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HA2 |
IDFC BANK LIMITED CD 15JAN19 |
12/11/2018 |
15/01/2019 |
64 |
100.00 |
|
| 90 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GZ1 |
IDFC BANK LIMITED CD 11JAN19 |
14/11/2018 |
11/01/2019 |
58 |
100.00 |
|
| 91 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GZ1 |
IDFC BANK LIMITED CD 11JAN19 |
15/11/2018 |
11/01/2019 |
57 |
150.00 |
|
| 92 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HA2 |
IDFC BANK LIMITED CD 15JAN19 |
15/11/2018 |
15/01/2019 |
61 |
750.00 |
|
| 93 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HN5 |
IDFC BANK LIMITED CD 16JAN19 |
16/11/2018 |
16/01/2019 |
61 |
500.00 |
|
| 94 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HO3 |
IDFC BANK LIMITED CD 15FEB19 |
19/11/2018 |
15/02/2019 |
88 |
900.00 |
|
| 95 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HP0 |
IDFC BANK LIMITED CD 18FEB19 |
19/11/2018 |
18/02/2019 |
91 |
300.00 |
|
| 96 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HP0 |
IDFC BANK LIMITED CD 18FEB19 |
20/11/2018 |
18/02/2019 |
90 |
500.00 |
|
| 97 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HQ8 |
IDFC BANK LIMITED CD 11FEB19 |
20/11/2018 |
11/02/2019 |
83 |
610.00 |
|
| 98 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HR6 |
IDFC BANK LIMITED CD 20FEB19 |
20/11/2018 |
20/02/2019 |
92 |
300.00 |
|
| 99 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HS4 |
IDFC BANK LIMITED CD 12FEB19 |
22/11/2018 |
12/02/2019 |
82 |
200.00 |
|
| 100 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HT2 |
IDFC BANK LIMITED CD 14FEB19 |
22/11/2018 |
14/02/2019 |
84 |
550.00 |
|
| 101 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HW6 |
IDFC BANK LIMITED CD 25FEB19 |
26/11/2018 |
25/02/2019 |
91 |
550.00 |
|
| 102 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HS4 |
IDFC BANK LIMITED CD 12FEB19 |
27/11/2018 |
12/02/2019 |
77 |
150.00 |
|
| 103 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HU0 |
IDFC BANK LIMITED CD 21FEB19 |
27/11/2018 |
21/02/2019 |
86 |
600.00 |
|
| 104 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HV8 |
IDFC BANK LIMITED CD 22FEB19 |
27/11/2018 |
22/02/2019 |
87 |
600.00 |
|
| 105 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HW6 |
IDFC BANK LIMITED CD 25FEB19 |
27/11/2018 |
25/02/2019 |
90 |
200.00 |
|
| 106 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HU0 |
IDFC BANK LIMITED CD 21FEB19 |
28/11/2018 |
21/02/2019 |
85 |
150.00 |
|
| 107 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HV8 |
IDFC BANK LIMITED CD 22FEB19 |
28/11/2018 |
22/02/2019 |
86 |
150.00 |
|
| 108 |
INDIAN BANK |
562A |
Government |
INE562A16IY2 |
INDIAN BANK CD 29JAN19 |
29/11/2018 |
29/01/2019 |
61 |
1050.00 |
|
| 109 |
INDIAN BANK |
562A |
Government |
INE562A16IY2 |
INDIAN BANK CD 29JAN19 |
30/11/2018 |
29/01/2019 |
60 |
315.00 |
|
| 110 |
INDIAN BANK |
562A |
Government |
INE562A16IZ9 |
INDIAN BANK CD 18FEB19 |
30/11/2018 |
18/02/2019 |
80 |
300.00 |
|
| 111 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YT0 |
INDUSIND BANK LIMITED CD 30JAN19 |
01/11/2018 |
30/01/2019 |
90 |
100.00 |
|
| 112 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YN3 |
INDUSIND BANK LIMITED CD 17JUN19 |
02/11/2018 |
17/06/2019 |
227 |
50.00 |
|
| 113 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YT0 |
INDUSIND BANK LIMITED CD 30JAN19 |
02/11/2018 |
30/01/2019 |
89 |
250.00 |
|
| 114 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YN3 |
INDUSIND BANK LIMITED CD 17JUN19 |
05/11/2018 |
17/06/2019 |
224 |
50.00 |
|
| 115 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YU8 |
INDUSIND BANK LIMITED CD 04FEB19 |
05/11/2018 |
04/02/2019 |
91 |
150.00 |
|
| 116 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YU8 |
INDUSIND BANK LIMITED CD 04FEB19 |
06/11/2018 |
04/02/2019 |
90 |
1250.00 |
|
| 117 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YV6 |
INDUSIND BANK LIMITED CD 24DEC18 |
06/11/2018 |
24/12/2018 |
48 |
600.00 |
|
| 118 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YN3 |
INDUSIND BANK LIMITED CD 17JUN19 |
09/11/2018 |
17/06/2019 |
220 |
50.00 |
|
| 119 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YU8 |
INDUSIND BANK LIMITED CD 04FEB19 |
09/11/2018 |
04/02/2019 |
87 |
500.00 |
|
| 120 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YV6 |
INDUSIND BANK LIMITED CD 24DEC18 |
09/11/2018 |
24/12/2018 |
45 |
150.00 |
|
| 121 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YX2 |
INDUSIND BANK LIMITED CD 08JAN19 |
09/11/2018 |
08/01/2019 |
60 |
1200.00 |
|
| 122 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YJ1 |
INDUSIND BANK LIMITED CD 14JUN19 |
13/11/2018 |
14/06/2019 |
213 |
50.00 |
|
| 123 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YR4 |
INDUSIND BANK LIMITED CD 31DEC18 |
13/11/2018 |
31/12/2018 |
48 |
325.00 |
|
| 124 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YY0 |
INDUSIND BANK LIMITED CD 10JUN19 |
13/11/2018 |
10/06/2019 |
209 |
875.00 |
|
| 125 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YY0 |
INDUSIND BANK LIMITED CD 10JUN19 |
14/11/2018 |
10/06/2019 |
208 |
750.00 |
|
| 126 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YZ7 |
INDUSIND BANK LIMITED CD 05APR19 |
14/11/2018 |
05/04/2019 |
142 |
650.00 |
|
| 127 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZA7 |
INDUSIND BANK LIMITED CD 28MAY19 |
14/11/2018 |
28/05/2019 |
195 |
325.00 |
|
| 128 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YZ7 |
INDUSIND BANK LIMITED CD 05APR19 |
15/11/2018 |
05/04/2019 |
141 |
350.00 |
|
| 129 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZB5 |
INDUSIND BANK LIMITED CD 13NOV19 |
15/11/2018 |
13/11/2019 |
363 |
50.00 |
|
| 130 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YY0 |
INDUSIND BANK LIMITED CD 10JUN19 |
16/11/2018 |
10/06/2019 |
206 |
250.00 |
|
| 131 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZB5 |
INDUSIND BANK LIMITED CD 13NOV19 |
16/11/2018 |
13/11/2019 |
362 |
100.00 |
|
| 132 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZC3 |
INDUSIND BANK LIMITED CD 20NOV19 |
26/11/2018 |
20/11/2019 |
359 |
175.00 |
|
| 133 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZC3 |
INDUSIND BANK LIMITED CD 20NOV19 |
28/11/2018 |
20/11/2019 |
357 |
75.00 |
|
| 134 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZD1 |
INDUSIND BANK LIMITED CD 14OCT19 |
29/11/2018 |
14/10/2019 |
319 |
50.00 |
|
| 135 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162H0 |
KOTAK MAHINDRA BANK LIMITED CD 24MAY19 |
30/11/2018 |
24/05/2019 |
175 |
100.00 |
|
| 136 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16314 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27NOV19 |
27/11/2018 |
27/11/2019 |
365 |
650.00 |
|
| 137 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YM7 |
ORIENTAL BANK OF COMMERCE CD 17DEC18 |
14/11/2018 |
17/12/2018 |
33 |
800.00 |
|
| 138 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YM7 |
ORIENTAL BANK OF COMMERCE CD 17DEC18 |
15/11/2018 |
17/12/2018 |
32 |
200.00 |
|
| 139 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IP9 |
RBL BANK LIMITED CD 17DEC18 |
01/11/2018 |
17/12/2018 |
46 |
100.00 |
|
| 140 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IY1 |
RBL BANK LIMITED CD 04JAN19 |
05/11/2018 |
04/01/2019 |
60 |
100.00 |
|
| 141 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IZ8 |
RBL BANK LIMITED CD 05FEB19 |
06/11/2018 |
05/02/2019 |
91 |
500.00 |
|
| 142 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JA9 |
RBL BANK LIMITED CD 08FEB19 |
09/11/2018 |
08/02/2019 |
91 |
400.00 |
|
| 143 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JA9 |
RBL BANK LIMITED CD 08FEB19 |
12/11/2018 |
08/02/2019 |
88 |
200.00 |
|
| 144 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JB7 |
RBL BANK LIMITED CD 11JAN19 |
12/11/2018 |
11/01/2019 |
60 |
175.00 |
|
| 145 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JB7 |
RBL BANK LIMITED CD 11JAN19 |
13/11/2018 |
11/01/2019 |
59 |
125.00 |
|
| 146 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JB7 |
RBL BANK LIMITED CD 11JAN19 |
14/11/2018 |
11/01/2019 |
58 |
200.00 |
|
| 147 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JE1 |
RBL BANK LIMITED CD 07FEB19 |
14/11/2018 |
07/02/2019 |
85 |
100.00 |
|
| 148 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JD3 |
RBL BANK LIMITED CD 13FEB19 |
15/11/2018 |
13/02/2019 |
90 |
200.00 |
|
| 149 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JG6 |
RBL BANK LIMITED CD 31JAN19 |
15/11/2018 |
31/01/2019 |
77 |
50.00 |
|
| 150 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JF8 |
RBL BANK LIMITED CD 14FEB19 |
16/11/2018 |
14/02/2019 |
90 |
200.00 |
|
| 151 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JG6 |
RBL BANK LIMITED CD 31JAN19 |
16/11/2018 |
31/01/2019 |
76 |
50.00 |
|
| 152 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JG6 |
RBL BANK LIMITED CD 31JAN19 |
19/11/2018 |
31/01/2019 |
73 |
150.00 |
|
| 153 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JH4 |
RBL BANK LIMITED CD 28JAN19 |
29/11/2018 |
28/01/2019 |
60 |
300.00 |
|
| 154 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16481 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20NOV19 |
20/11/2018 |
20/11/2019 |
365 |
750.00 |
|
| 155 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16507 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29NOV19 |
29/11/2018 |
29/11/2019 |
365 |
1025.00 |
|
| 156 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HC0 |
THE FEDERAL BANK LIMITED CD 11JAN19 |
12/11/2018 |
11/01/2019 |
60 |
250.00 |
|
| 157 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HD8 |
THE FEDERAL BANK LIMITED CD 14JAN19 |
14/11/2018 |
14/01/2019 |
61 |
500.00 |
|
| 158 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HE6 |
THE FEDERAL BANK LIMITED CD 04FEB19 |
28/11/2018 |
04/02/2019 |
68 |
250.00 |
|
| 159 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16LY2 |
THE JAMMU AND KASHMIR BANK LIMITED CD 30JAN19 |
02/11/2018 |
30/01/2019 |
89 |
125.00 |
|
| 160 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16LZ9 |
THE JAMMU AND KASHMIR BANK LIMITED CD 28JAN19 |
05/11/2018 |
28/01/2019 |
84 |
315.00 |
|
| 161 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MA0 |
THE JAMMU AND KASHMIR BANK LIMITED CD 14JAN19 |
14/11/2018 |
14/01/2019 |
61 |
400.00 |
|
| 162 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MC6 |
THE JAMMU AND KASHMIR BANK LIMITED CD 15FEB19 |
19/11/2018 |
15/02/2019 |
88 |
200.00 |
|
| 163 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16LW6 |
THE JAMMU AND KASHMIR BANK LIMITED CD 21JAN19 |
20/11/2018 |
21/01/2019 |
62 |
200.00 |
|
| 164 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MB8 |
THE JAMMU AND KASHMIR BANK LIMITED CD 18FEB19 |
20/11/2018 |
18/02/2019 |
90 |
300.00 |
|
| 165 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MD4 |
THE JAMMU AND KASHMIR BANK LIMITED CD 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
300.00 |
|
| 166 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16ME2 |
THE JAMMU AND KASHMIR BANK LIMITED CD 24MAY19 |
26/11/2018 |
24/05/2019 |
179 |
200.00 |
|
| 167 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LL7 |
THE SOUTH INDIAN BANK LTD. CD 04JAN19 |
06/11/2018 |
04/01/2019 |
59 |
1000.00 |
|
| 168 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LM5 |
THE SOUTH INDIAN BANK LTD. CD 12FEB19 |
22/11/2018 |
12/02/2019 |
82 |
500.00 |
|
| 169 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LN3 |
THE SOUTH INDIAN BANK LTD. CD 20FEB19 |
22/11/2018 |
20/02/2019 |
90 |
1000.00 |
|
| 170 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LO1 |
THE SOUTH INDIAN BANK LTD. CD 05FEB19 |
26/11/2018 |
05/02/2019 |
71 |
925.00 |
|
| 171 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LP8 |
THE SOUTH INDIAN BANK LTD. CD 22FEB19 |
26/11/2018 |
22/02/2019 |
88 |
100.00 |
|
| 172 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16487 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 01FEB19 |
02/11/2018 |
01/02/2019 |
91 |
25.00 |
|
| 173 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16495 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 08FEB19 |
09/11/2018 |
08/02/2019 |
91 |
100.00 |
|
| 174 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16503 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 15JAN19 |
16/11/2018 |
15/01/2019 |
60 |
50.00 |
|
| 175 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16511 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 31JAN19 |
16/11/2018 |
31/01/2019 |
76 |
100.00 |
|
| 176 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16529 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 14FEB19 |
16/11/2018 |
14/02/2019 |
90 |
50.00 |
|
| 177 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16537 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28JAN19 |
27/11/2018 |
28/01/2019 |
62 |
200.00 |
|
| 178 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16122 |
UTKARSH SMALL FINANCE BANK LIMITED CD 30NOV18 |
01/11/2018 |
30/11/2018 |
29 |
50.00 |
|
| 179 |
VIJAYA BANK |
705A |
Government |
INE705A16RE0 |
VIJAYA BANK CD 01JAN19 |
02/11/2018 |
01/01/2019 |
60 |
500.00 |
|
| 180 |
VIJAYA BANK |
705A |
Government |
INE705A16RB6 |
VIJAYA BANK CD 08JAN19 |
05/11/2018 |
08/01/2019 |
64 |
550.00 |
|
| 181 |
VIJAYA BANK |
705A |
Government |
INE705A16RB6 |
VIJAYA BANK CD 08JAN19 |
13/11/2018 |
08/01/2019 |
56 |
500.00 |
|
| 182 |
VIJAYA BANK |
705A |
Government |
INE705A16RF7 |
VIJAYA BANK CD 15JAN19 |
13/11/2018 |
15/01/2019 |
63 |
500.00 |
|
| 183 |
VIJAYA BANK |
705A |
Government |
INE705A16RF7 |
VIJAYA BANK CD 15JAN19 |
14/11/2018 |
15/01/2019 |
62 |
490.00 |
|
| 184 |
VIJAYA BANK |
705A |
Government |
INE705A16RG5 |
VIJAYA BANK CD 18JAN19 |
19/11/2018 |
18/01/2019 |
60 |
500.00 |
|
| 185 |
VIJAYA BANK |
705A |
Government |
INE705A16RG5 |
VIJAYA BANK CD 18JAN19 |
22/11/2018 |
18/01/2019 |
57 |
500.00 |
|
| 186 |
VIJAYA BANK |
705A |
Government |
INE705A16RH3 |
VIJAYA BANK CD 25JAN19 |
26/11/2018 |
25/01/2019 |
60 |
500.00 |
|
| 187 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S34 |
YES BANK LIMITED CD 03MAY19 |
05/11/2018 |
03/05/2019 |
179 |
100.00 |
|
| 188 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S42 |
YES BANK LIMITED CD 15APR19 |
12/11/2018 |
15/04/2019 |
154 |
25.00 |
|