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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 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CC7 |
AU SMALL FINANCE BANK LIMITED CD 27FEB25 |
01/03/2024 |
27/02/2025 |
363 |
150.00 |
|
2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CD5 |
AU SMALL FINANCE BANK LIMITED CD 03MAR25 |
04/03/2024 |
03/03/2025 |
364 |
200.00 |
|
3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CE3 |
AU SMALL FINANCE BANK LIMITED CD 04MAR25 |
05/03/2024 |
04/03/2025 |
364 |
50.00 |
|
4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CF0 |
AU SMALL FINANCE BANK LIMITED CD 05MAR25 |
06/03/2024 |
05/03/2025 |
364 |
100.00 |
|
5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CG8 |
AU SMALL FINANCE BANK LIMITED CD 06MAR25 |
07/03/2024 |
06/03/2025 |
364 |
100.00 |
|
6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CH6 |
AU SMALL FINANCE BANK LIMITED CD 10MAR25 |
11/03/2024 |
10/03/2025 |
364 |
250.00 |
|
7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CI4 |
AU SMALL FINANCE BANK LIMITED CD 20FEB25 |
13/03/2024 |
20/02/2025 |
344 |
250.00 |
|
8 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CJ2 |
AU SMALL FINANCE BANK LIMITED CD 10JAN25 |
13/03/2024 |
10/01/2025 |
303 |
75.00 |
|
9 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CK0 |
AU SMALL FINANCE BANK LIMITED CD 13JUN24 |
14/03/2024 |
13/06/2024 |
91 |
200.00 |
|
10 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CL8 |
AU SMALL FINANCE BANK LIMITED CD 19JUN24 |
20/03/2024 |
19/06/2024 |
91 |
100.00 |
|
11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6702 |
AXIS BANK LIMITED CD 05MAR25 |
05/03/2024 |
05/03/2025 |
365 |
750.00 |
|
12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6710 |
AXIS BANK LIMITED CD 19APR24 |
21/03/2024 |
19/04/2024 |
29 |
500.00 |
|
13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6728 |
AXIS BANK LIMITED CD 25JUN24 |
27/03/2024 |
25/06/2024 |
90 |
790.00 |
|
14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6728 |
AXIS BANK LIMITED CD 25JUN24 |
28/03/2024 |
25/06/2024 |
89 |
300.00 |
|
15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6736 |
AXIS BANK LIMITED CD 27JUN24 |
28/03/2024 |
27/06/2024 |
91 |
1775.00 |
|
16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6744 |
AXIS BANK LIMITED CD 27MAR25 |
28/03/2024 |
27/03/2025 |
364 |
230.00 |
|
17 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16434 |
BANDHAN BANK LIMITED CD 09SEP24 |
28/03/2024 |
09/09/2024 |
165 |
75.00 |
|
18 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16467 |
BANDHAN BANK LIMITED CD 05MAR25 |
28/03/2024 |
05/03/2025 |
342 |
200.00 |
|
19 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FA0 |
BANK OF BARODA CD 30MAY24 |
01/03/2024 |
30/05/2024 |
90 |
350.00 |
|
20 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FB8 |
BANK OF BARODA CD 01MAR25 |
01/03/2024 |
01/03/2025 |
365 |
300.00 |
|
21 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FC6 |
BANK OF BARODA CD 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
2450.00 |
|
22 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FD4 |
BANK OF BARODA CD 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
3000.00 |
|
23 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FD4 |
BANK OF BARODA CD 05JUN24 |
07/03/2024 |
05/06/2024 |
90 |
1500.00 |
|
24 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FE2 |
BANK OF BARODA CD 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
2000.00 |
|
25 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EN6 |
BANK OF BARODA CD 13JUN24 |
20/03/2024 |
13/06/2024 |
85 |
1500.00 |
|
26 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FF9 |
BANK OF BARODA CD 19APR24 |
20/03/2024 |
19/04/2024 |
30 |
1500.00 |
|
27 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FF9 |
BANK OF BARODA CD 19APR24 |
21/03/2024 |
19/04/2024 |
29 |
750.00 |
|
28 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FG7 |
BANK OF BARODA CD 24JUN24 |
26/03/2024 |
24/06/2024 |
90 |
1200.00 |
|
29 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FG7 |
BANK OF BARODA CD 24JUN24 |
27/03/2024 |
24/06/2024 |
89 |
750.00 |
|
30 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FH5 |
BANK OF BARODA CD 26APR24 |
27/03/2024 |
26/04/2024 |
30 |
500.00 |
|
31 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CD4 |
BANK OF INDIA CD 18JUN24 |
19/03/2024 |
18/06/2024 |
91 |
1275.00 |
|
32 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CF9 |
BANK OF INDIA CD 25JUN24 |
26/03/2024 |
25/06/2024 |
91 |
500.00 |
|
33 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CE2 |
BANK OF INDIA CD 26JUN24 |
27/03/2024 |
26/06/2024 |
91 |
1000.00 |
|
34 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KN4 |
BANK OF MAHARASHTRA CD 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
425.00 |
|
35 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KQ7 |
BANK OF MAHARASHTRA CD 18JUN24 |
19/03/2024 |
18/06/2024 |
91 |
150.00 |
|
36 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KL8 |
BANK OF MAHARASHTRA CD 19JUN24 |
20/03/2024 |
19/06/2024 |
91 |
1500.00 |
|
37 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KM6 |
BANK OF MAHARASHTRA CD 20JUN24 |
21/03/2024 |
20/06/2024 |
91 |
1500.00 |
|
38 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KO2 |
BANK OF MAHARASHTRA CD 21JUN24 |
22/03/2024 |
21/06/2024 |
91 |
675.00 |
|
39 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KP9 |
BANK OF MAHARASHTRA CD 25JUN24 |
26/03/2024 |
25/06/2024 |
91 |
500.00 |
|
40 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KR5 |
BANK OF MAHARASHTRA CD 26JUN24 |
27/03/2024 |
26/06/2024 |
91 |
250.00 |
|
41 |
CANARA BANK |
476A |
Government |
INE476A16XS6 |
CANARA BANK CD 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
1000.00 |
|
42 |
CANARA BANK |
476A |
Government |
INE476A16XT4 |
CANARA BANK CD 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
2000.00 |
|
43 |
CANARA BANK |
476A |
Government |
INE476A16XU2 |
CANARA BANK CD 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
2000.00 |
|
44 |
CANARA BANK |
476A |
Government |
INE476A16XV0 |
CANARA BANK CD 11MAR25 |
11/03/2024 |
11/03/2025 |
365 |
1000.00 |
|
45 |
CANARA BANK |
476A |
Government |
INE476A16XW8 |
CANARA BANK CD 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
2500.00 |
|
46 |
CANARA BANK |
476A |
Government |
INE476A16XX6 |
CANARA BANK CD 12JUN24 |
13/03/2024 |
12/06/2024 |
91 |
2025.00 |
|
47 |
CANARA BANK |
476A |
Government |
INE476A16XY4 |
CANARA BANK CD 13JUN24 |
14/03/2024 |
13/06/2024 |
91 |
2975.00 |
|
48 |
CANARA BANK |
476A |
Government |
INE476A16XZ1 |
CANARA BANK CD 12MAR25 |
15/03/2024 |
12/03/2025 |
362 |
1650.00 |
|
49 |
CANARA BANK |
476A |
Government |
INE476A16YA2 |
CANARA BANK CD 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
1900.00 |
|
50 |
CANARA BANK |
476A |
Government |
INE476A16YA2 |
CANARA BANK CD 14JUN24 |
18/03/2024 |
14/06/2024 |
88 |
250.00 |
|
51 |
CANARA BANK |
476A |
Government |
INE476A16YB0 |
CANARA BANK CD 20MAR25 |
20/03/2024 |
20/03/2025 |
365 |
945.00 |
|
52 |
CANARA BANK |
476A |
Government |
INE476A16YB0 |
CANARA BANK CD 20MAR25 |
26/03/2024 |
20/03/2025 |
359 |
1800.00 |
|
53 |
CANARA BANK |
476A |
Government |
INE476A16YC8 |
CANARA BANK CD 27MAR25 |
27/03/2024 |
27/03/2025 |
365 |
300.00 |
|
54 |
CANARA BANK |
476A |
Government |
INE476A16YD6 |
CANARA BANK CD 27JUN24 |
28/03/2024 |
27/06/2024 |
91 |
1620.00 |
|
55 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16284 |
CSB BANK LIMITED CD 28JUN24 |
11/03/2024 |
28/06/2024 |
109 |
100.00 |
|
56 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16292 |
CSB BANK LIMITED CD 19MAR25 |
20/03/2024 |
19/03/2025 |
364 |
355.00 |
|
57 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16228 |
DBS BANK INDIA LIMITED CD 07MAR25 |
07/03/2024 |
07/03/2025 |
365 |
1200.00 |
|
58 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16228 |
DBS BANK INDIA LIMITED CD 07MAR25 |
13/03/2024 |
07/03/2025 |
359 |
550.00 |
|
59 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16982 |
EQUITAS SMALL FINANCE BANK LIMITED CD 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
150.00 |
|
60 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16990 |
EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC24 |
12/03/2024 |
10/12/2024 |
273 |
250.00 |
|
61 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AA6 |
EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24 |
12/03/2024 |
18/12/2024 |
281 |
250.00 |
|
62 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AA6 |
EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24 |
18/03/2024 |
18/12/2024 |
275 |
50.00 |
|
63 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AB4 |
EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24 |
18/03/2024 |
19/12/2024 |
276 |
125.00 |
|
64 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AA6 |
EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24 |
21/03/2024 |
18/12/2024 |
272 |
35.00 |
|
65 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CH3 |
EXPORT IMPORT BANK OF INDIA CD 24MAR25 |
22/03/2024 |
24/03/2025 |
367 |
2000.00 |
|
66 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EQ4 |
HDFC BANK LIMITED CD 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
2850.00 |
|
67 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EQ4 |
HDFC BANK LIMITED CD 04JUN24 |
06/03/2024 |
04/06/2024 |
90 |
1850.00 |
|
68 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16ER2 |
HDFC BANK LIMITED CD 06MAR25 |
06/03/2024 |
06/03/2025 |
365 |
3675.00 |
|
69 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DX2 |
HDFC BANK LIMITED CD 13SEP24 |
07/03/2024 |
13/09/2024 |
190 |
75.00 |
|
70 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16ES0 |
HDFC BANK LIMITED CD 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
750.00 |
|
71 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DX2 |
HDFC BANK LIMITED CD 13SEP24 |
11/03/2024 |
13/09/2024 |
186 |
300.00 |
|
72 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16ET8 |
HDFC BANK LIMITED CD 10JUN24 |
11/03/2024 |
10/06/2024 |
91 |
800.00 |
|
73 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DX2 |
HDFC BANK LIMITED CD 13SEP24 |
12/03/2024 |
13/09/2024 |
185 |
750.00 |
|
74 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16ET8 |
HDFC BANK LIMITED CD 10JUN24 |
12/03/2024 |
10/06/2024 |
90 |
410.00 |
|
75 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EU6 |
HDFC BANK LIMITED CD 12MAR25 |
12/03/2024 |
12/03/2025 |
365 |
600.00 |
|
76 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EU6 |
HDFC BANK LIMITED CD 12MAR25 |
13/03/2024 |
12/03/2025 |
364 |
575.00 |
|
77 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EU6 |
HDFC BANK LIMITED CD 12MAR25 |
14/03/2024 |
12/03/2025 |
363 |
800.00 |
|
78 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DZ7 |
HDFC BANK LIMITED CD 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
3500.00 |
|
79 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6139 |
ICICI BANK LIMITED CD 27FEB25 |
01/03/2024 |
27/02/2025 |
363 |
155.00 |
|
80 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6147 |
ICICI BANK LIMITED CD 17MAR25 |
18/03/2024 |
17/03/2025 |
364 |
1650.00 |
|
81 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6154 |
ICICI BANK LIMITED CD 19APR24 |
22/03/2024 |
19/04/2024 |
28 |
500.00 |
|
82 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6154 |
ICICI BANK LIMITED CD 19APR24 |
26/03/2024 |
19/04/2024 |
24 |
500.00 |
|
83 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V42 |
IDBI BANK LIMITED CD 14JUN24 |
19/03/2024 |
14/06/2024 |
87 |
650.00 |
|
84 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V59 |
IDBI BANK LIMITED CD 18MAR25 |
19/03/2024 |
18/03/2025 |
364 |
1150.00 |
|
85 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V59 |
IDBI BANK LIMITED CD 18MAR25 |
20/03/2024 |
18/03/2025 |
363 |
100.00 |
|
86 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V42 |
IDBI BANK LIMITED CD 14JUN24 |
22/03/2024 |
14/06/2024 |
84 |
150.00 |
|
87 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WF0 |
IDFC FIRST BANK LIMITED CD 05JUN24 |
07/03/2024 |
05/06/2024 |
90 |
500.00 |
|
88 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WG8 |
IDFC FIRST BANK LIMITED CD 04JUN24 |
07/03/2024 |
04/06/2024 |
89 |
450.00 |
|
89 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WH6 |
IDFC FIRST BANK LIMITED CD 11JUN24 |
14/03/2024 |
11/06/2024 |
89 |
500.00 |
|
90 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WI4 |
IDFC FIRST BANK LIMITED CD 12JUN24 |
14/03/2024 |
12/06/2024 |
90 |
500.00 |
|
91 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WJ2 |
IDFC FIRST BANK LIMITED CD 13JUN24 |
14/03/2024 |
13/06/2024 |
91 |
500.00 |
|
92 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WI4 |
IDFC FIRST BANK LIMITED CD 12JUN24 |
18/03/2024 |
12/06/2024 |
86 |
50.00 |
|
93 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WK0 |
IDFC FIRST BANK LIMITED CD 14JUN24 |
18/03/2024 |
14/06/2024 |
88 |
725.00 |
|
94 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WL8 |
IDFC FIRST BANK LIMITED CD 18JUN24 |
19/03/2024 |
18/06/2024 |
91 |
100.00 |
|
95 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WM6 |
IDFC FIRST BANK LIMITED CD 14MAR25 |
19/03/2024 |
14/03/2025 |
360 |
500.00 |
|
96 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WL8 |
IDFC FIRST BANK LIMITED CD 18JUN24 |
20/03/2024 |
18/06/2024 |
90 |
500.00 |
|
97 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WN4 |
IDFC FIRST BANK LIMITED CD 19JUN24 |
20/03/2024 |
19/06/2024 |
91 |
500.00 |
|
98 |
INDIAN BANK |
562A |
Government |
INE562A16MP2 |
INDIAN BANK CD 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
400.00 |
|
99 |
INDIAN BANK |
562A |
Government |
INE562A16MP2 |
INDIAN BANK CD 03JUN24 |
05/03/2024 |
03/06/2024 |
90 |
1450.00 |
|
100 |
INDIAN BANK |
562A |
Government |
INE562A16MQ0 |
INDIAN BANK CD 10JUN24 |
12/03/2024 |
10/06/2024 |
90 |
1500.00 |
|
101 |
INDIAN BANK |
562A |
Government |
INE562A16MR8 |
INDIAN BANK CD 13MAR25 |
14/03/2024 |
13/03/2025 |
364 |
2295.00 |
|
102 |
INDIAN BANK |
562A |
Government |
INE562A16MR8 |
INDIAN BANK CD 13MAR25 |
19/03/2024 |
13/03/2025 |
359 |
350.00 |
|
103 |
INDIAN BANK |
562A |
Government |
INE562A16MR8 |
INDIAN BANK CD 13MAR25 |
22/03/2024 |
13/03/2025 |
356 |
985.00 |
|
104 |
INDIAN BANK |
562A |
Government |
INE562A16MR8 |
INDIAN BANK CD 13MAR25 |
26/03/2024 |
13/03/2025 |
352 |
325.00 |
|
105 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16V95 |
INDUSIND BANK LTD. CD 06MAR25 |
06/03/2024 |
06/03/2025 |
365 |
450.00 |
|
106 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W03 |
INDUSIND BANK LTD. CD 07MAR25 |
07/03/2024 |
07/03/2025 |
365 |
150.00 |
|
107 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W11 |
INDUSIND BANK LTD. CD 13MAR25 |
13/03/2024 |
13/03/2025 |
365 |
500.00 |
|
108 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W11 |
INDUSIND BANK LTD. CD 13MAR25 |
15/03/2024 |
13/03/2025 |
363 |
450.00 |
|
109 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W29 |
INDUSIND BANK LTD. CD 18MAR25 |
18/03/2024 |
18/03/2025 |
365 |
400.00 |
|
110 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W11 |
INDUSIND BANK LTD. CD 13MAR25 |
22/03/2024 |
13/03/2025 |
356 |
200.00 |
|
111 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W37 |
INDUSIND BANK LTD. CD 21MAR25 |
22/03/2024 |
21/03/2025 |
364 |
350.00 |
|
112 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163W7 |
KOTAK MAHINDRA BANK LIMITED CD 28FEB25 |
04/03/2024 |
28/02/2025 |
361 |
200.00 |
|
113 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164W5 |
KOTAK MAHINDRA BANK LIMITED CD 04MAR25 |
04/03/2024 |
04/03/2025 |
365 |
350.00 |
|
114 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165W2 |
KOTAK MAHINDRA BANK LIMITED CD 05MAR25 |
05/03/2024 |
05/03/2025 |
365 |
1000.00 |
|
115 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166W0 |
KOTAK MAHINDRA BANK LIMITED CD 07MAR25 |
07/03/2024 |
07/03/2025 |
365 |
500.00 |
|
116 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167W8 |
KOTAK MAHINDRA BANK LIMITED CD 13MAR25 |
13/03/2024 |
13/03/2025 |
365 |
25.00 |
|
117 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167W8 |
KOTAK MAHINDRA BANK LIMITED CD 13MAR25 |
18/03/2024 |
13/03/2025 |
360 |
10.00 |
|
118 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168W6 |
KOTAK MAHINDRA BANK LIMITED CD 21MAR25 |
21/03/2024 |
21/03/2025 |
365 |
1000.00 |
|
119 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169W4 |
KOTAK MAHINDRA BANK LIMITED CD 12APR24 |
22/03/2024 |
12/04/2024 |
21 |
500.00 |
|
120 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16835 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR25 |
07/03/2024 |
07/03/2025 |
365 |
2505.00 |
|
121 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16843 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12MAR25 |
12/03/2024 |
12/03/2025 |
365 |
1025.00 |
|
122 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16850 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR25 |
18/03/2024 |
18/03/2025 |
365 |
2000.00 |
|
123 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16868 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26MAR25 |
26/03/2024 |
26/03/2025 |
365 |
350.00 |
|
124 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QO7 |
PUNJAB AND SIND BANK CD 10SEP24 |
14/03/2024 |
10/09/2024 |
180 |
750.00 |
|
125 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QP4 |
PUNJAB AND SIND BANK CD 13MAR25 |
14/03/2024 |
13/03/2025 |
364 |
750.00 |
|
126 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QQ2 |
PUNJAB AND SIND BANK CD 18MAR25 |
19/03/2024 |
18/03/2025 |
364 |
750.00 |
|
127 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QR0 |
PUNJAB AND SIND BANK CD 26JUN24 |
27/03/2024 |
26/06/2024 |
91 |
750.00 |
|
128 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OJ4 |
PUNJAB NATIONAL BANK CD 07JUN24 |
13/03/2024 |
07/06/2024 |
86 |
500.00 |
|
129 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OO4 |
PUNJAB NATIONAL BANK CD 13JUN24 |
14/03/2024 |
13/06/2024 |
91 |
1415.00 |
|
130 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OO4 |
PUNJAB NATIONAL BANK CD 13JUN24 |
15/03/2024 |
13/06/2024 |
90 |
900.00 |
|
131 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OO4 |
PUNJAB NATIONAL BANK CD 13JUN24 |
18/03/2024 |
13/06/2024 |
87 |
200.00 |
|
132 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OM8 |
PUNJAB NATIONAL BANK CD 25FEB25 |
26/03/2024 |
25/02/2025 |
336 |
275.00 |
|
133 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OP1 |
PUNJAB NATIONAL BANK CD 11MAR25 |
27/03/2024 |
11/03/2025 |
349 |
775.00 |
|
134 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OP1 |
PUNJAB NATIONAL BANK CD 11MAR25 |
28/03/2024 |
11/03/2025 |
348 |
250.00 |
|
135 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NO2 |
RBL BANK LIMITED CD 05JUN24 |
07/03/2024 |
05/06/2024 |
90 |
250.00 |
|
136 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NP9 |
RBL BANK LIMITED CD 06DEC24 |
12/03/2024 |
06/12/2024 |
269 |
750.00 |
|
137 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NQ7 |
RBL BANK LIMITED CD 19JUN24 |
20/03/2024 |
19/06/2024 |
91 |
250.00 |
|
138 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NR5 |
RBL BANK LIMITED CD 30JAN25 |
20/03/2024 |
30/01/2025 |
316 |
200.00 |
|
139 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16392 |
SBM BANK (INDIA) LIMITED CD 12MAR25 |
12/03/2024 |
12/03/2025 |
365 |
125.00 |
|
140 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16400 |
SBM BANK (INDIA) LIMITED CD 09SEP24 |
12/03/2024 |
09/09/2024 |
181 |
25.00 |
|
141 |
SURYODAY SMALL FINANCE BANK LIMITED |
428Q |
Joint Stock Companies |
INE428Q16084 |
SURYODAY SMALL FINANCE BANK LIMITED CD 23SEP24 |
27/03/2024 |
23/09/2024 |
180 |
25.00 |
|
142 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LR0 |
THE FEDERAL BANK LIMITED CD 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
500.00 |
|
143 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LS8 |
THE FEDERAL BANK LIMITED CD 11MAR25 |
11/03/2024 |
11/03/2025 |
365 |
800.00 |
|
144 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LT6 |
THE FEDERAL BANK LIMITED CD 12MAR25 |
12/03/2024 |
12/03/2025 |
365 |
700.00 |
|
145 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MQ6 |
THE JAMMU AND KASHMIR BANK LIMITED CD 20JUN24 |
21/03/2024 |
20/06/2024 |
91 |
100.00 |
|
146 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MR4 |
THE JAMMU AND KASHMIR BANK LIMITED CD 26JUN24 |
27/03/2024 |
26/06/2024 |
91 |
100.00 |
|
147 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HB7 |
UNION BANK OF INDIA CD 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
1650.00 |
|
148 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HC5 |
UNION BANK OF INDIA CD 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
3000.00 |
|
149 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HC5 |
UNION BANK OF INDIA CD 11JUN24 |
13/03/2024 |
11/06/2024 |
90 |
2250.00 |
|
150 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HD3 |
UNION BANK OF INDIA CD 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
2300.00 |
|
151 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HD3 |
UNION BANK OF INDIA CD 14JUN24 |
18/03/2024 |
14/06/2024 |
88 |
750.00 |
|
152 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HE1 |
UNION BANK OF INDIA CD 20MAR25 |
20/03/2024 |
20/03/2025 |
365 |
1000.00 |
|
153 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HF8 |
UNION BANK OF INDIA CD 26MAR25 |
26/03/2024 |
26/03/2025 |
365 |
450.00 |
|
154 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HF8 |
UNION BANK OF INDIA CD 26MAR25 |
28/03/2024 |
26/03/2025 |
363 |
2200.00 |
|
155 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HG6 |
UNION BANK OF INDIA CD 27JUN24 |
28/03/2024 |
27/06/2024 |
91 |
750.00 |
|
156 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16601 |
UTKARSH SMALL FINANCE BANK LIMITED CD 07MAR25 |
07/03/2024 |
07/03/2025 |
365 |
100.00 |
|
157 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16619 |
UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25 |
19/03/2024 |
19/03/2025 |
365 |
50.00 |
|
158 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16619 |
UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25 |
20/03/2024 |
19/03/2025 |
364 |
35.00 |
|