Certificate of Deposit Issuance in the month of March 2024
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