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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 |
INE949L16DD3 |
AU SMALL FINANCE BANK LIMITED CD 01DEC25 |
02/12/2024 |
01/12/2025 |
364 |
150.00 |
|
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16DE1 |
AU SMALL FINANCE BANK LIMITED CD 02DEC25 |
02/12/2024 |
02/12/2025 |
365 |
250.00 |
|
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16DF8 |
AU SMALL FINANCE BANK LIMITED CD 15DEC25 |
19/12/2024 |
15/12/2025 |
361 |
300.00 |
|
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6AC3 |
AXIS BANK LIMITED CD 18MAR25 |
17/12/2024 |
18/03/2025 |
91 |
122.50 |
|
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6AC3 |
AXIS BANK LIMITED CD 18MAR25 |
18/12/2024 |
18/03/2025 |
90 |
2327.50 |
|
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6AD1 |
AXIS BANK LIMITED CD 24MAR25 |
23/12/2024 |
24/03/2025 |
91 |
2125.00 |
|
| 7 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GG5 |
BANK OF BARODA CD 03MAR25 |
03/12/2024 |
03/03/2025 |
90 |
1000.00 |
|
| 8 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GX0 |
BANK OF BARODA CD 05MAR25 |
04/12/2024 |
05/03/2025 |
91 |
1750.00 |
|
| 9 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GV4 |
BANK OF BARODA CD 06JUN25 |
06/12/2024 |
06/06/2025 |
182 |
100.00 |
|
| 10 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GZ5 |
BANK OF BARODA CD 06MAR25 |
06/12/2024 |
06/03/2025 |
90 |
445.00 |
|
| 11 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FL7 |
BANK OF BARODA CD 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
1500.00 |
|
| 12 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GY8 |
BANK OF BARODA CD 07MAR25 |
09/12/2024 |
07/03/2025 |
88 |
2900.00 |
|
| 13 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16HA6 |
BANK OF BARODA CD 09JUN25 |
09/12/2024 |
09/06/2025 |
182 |
1300.00 |
|
| 14 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16HA6 |
BANK OF BARODA CD 09JUN25 |
10/12/2024 |
09/06/2025 |
181 |
1250.00 |
|
| 15 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FL7 |
BANK OF BARODA CD 10MAR25 |
12/12/2024 |
10/03/2025 |
88 |
1000.00 |
|
| 16 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16HB4 |
BANK OF BARODA CD 19MAR25 |
18/12/2024 |
19/03/2025 |
91 |
1075.00 |
|
| 17 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16HC2 |
BANK OF BARODA CD 17JAN25 |
18/12/2024 |
17/01/2025 |
30 |
500.00 |
|
| 18 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16HC2 |
BANK OF BARODA CD 17JAN25 |
20/12/2024 |
17/01/2025 |
28 |
775.00 |
|
| 19 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16HD0 |
BANK OF BARODA CD 24MAR25 |
23/12/2024 |
24/03/2025 |
91 |
600.00 |
|
| 20 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16HE8 |
BANK OF BARODA CD 22JAN25 |
23/12/2024 |
22/01/2025 |
30 |
500.00 |
|
| 21 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16HD0 |
BANK OF BARODA CD 24MAR25 |
24/12/2024 |
24/03/2025 |
90 |
1700.00 |
|
| 22 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16HD0 |
BANK OF BARODA CD 24MAR25 |
26/12/2024 |
24/03/2025 |
88 |
1500.00 |
|
| 23 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16HG3 |
BANK OF BARODA CD 24JAN25 |
26/12/2024 |
24/01/2025 |
29 |
1000.00 |
|
| 24 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16HD0 |
BANK OF BARODA CD 24MAR25 |
27/12/2024 |
24/03/2025 |
87 |
500.00 |
|
| 25 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16HF5 |
BANK OF BARODA CD 20MAR25 |
27/12/2024 |
20/03/2025 |
83 |
1000.00 |
|
| 26 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16HH1 |
BANK OF BARODA CD 14JAN25 |
27/12/2024 |
14/01/2025 |
18 |
1500.00 |
|
| 27 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GV4 |
BANK OF BARODA CD 06JUN25 |
31/12/2024 |
06/06/2025 |
157 |
500.00 |
|
| 28 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CU8 |
BANK OF INDIA CD 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
1600.00 |
|
| 29 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CV6 |
BANK OF INDIA CD 05DEC25 |
06/12/2024 |
05/12/2025 |
364 |
1000.00 |
|
| 30 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CW4 |
BANK OF INDIA CD 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
1500.00 |
|
| 31 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CX2 |
BANK OF INDIA CD 17MAR25 |
16/12/2024 |
17/03/2025 |
91 |
1100.00 |
|
| 32 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CY0 |
BANK OF INDIA CD 26DEC25 |
27/12/2024 |
26/12/2025 |
364 |
1150.00 |
|
| 33 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CX2 |
BANK OF INDIA CD 17MAR25 |
30/12/2024 |
17/03/2025 |
77 |
500.00 |
|
| 34 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CX2 |
BANK OF INDIA CD 17MAR25 |
31/12/2024 |
17/03/2025 |
76 |
250.00 |
|
| 35 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16ML4 |
BANK OF MAHARASHTRA CD 05MAR25 |
04/12/2024 |
05/03/2025 |
91 |
500.00 |
|
| 36 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16MM2 |
BANK OF MAHARASHTRA CD 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
500.00 |
|
| 37 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16MO8 |
BANK OF MAHARASHTRA CD 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
600.00 |
|
| 38 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16MO8 |
BANK OF MAHARASHTRA CD 13MAR25 |
13/12/2024 |
13/03/2025 |
90 |
400.00 |
|
| 39 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16MS9 |
BANK OF MAHARASHTRA CD 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
400.00 |
|
| 40 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16MT7 |
BANK OF MAHARASHTRA CD 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
600.00 |
|
| 41 |
CANARA BANK |
476A |
Government |
INE476A16ZN2 |
CANARA BANK CD 02APR25 |
03/12/2024 |
02/04/2025 |
120 |
1000.00 |
|
| 42 |
CANARA BANK |
476A |
Government |
INE476A16ZO0 |
CANARA BANK CD 04DEC25 |
05/12/2024 |
04/12/2025 |
364 |
2000.00 |
|
| 43 |
CANARA BANK |
476A |
Government |
INE476A16ZP7 |
CANARA BANK CD 05DEC25 |
06/12/2024 |
05/12/2025 |
364 |
2050.00 |
|
| 44 |
CANARA BANK |
476A |
Government |
INE476A16ZQ5 |
CANARA BANK CD 12DEC25 |
13/12/2024 |
12/12/2025 |
364 |
450.00 |
|
| 45 |
CANARA BANK |
476A |
Government |
INE476A16ZR3 |
CANARA BANK CD 15MAY25 |
16/12/2024 |
15/05/2025 |
150 |
950.00 |
|
| 46 |
CANARA BANK |
476A |
Government |
INE476A16ZS1 |
CANARA BANK CD 16MAY25 |
18/12/2024 |
16/05/2025 |
149 |
1200.00 |
|
| 47 |
CANARA BANK |
476A |
Government |
INE476A16ZT9 |
CANARA BANK CD 18DEC25 |
18/12/2024 |
18/12/2025 |
365 |
800.00 |
|
| 48 |
CANARA BANK |
476A |
Government |
INE476A16ZT9 |
CANARA BANK CD 18DEC25 |
19/12/2024 |
18/12/2025 |
364 |
2160.00 |
|
| 49 |
CANARA BANK |
476A |
Government |
INE476A16ZU7 |
CANARA BANK CD 19DEC25 |
20/12/2024 |
19/12/2025 |
364 |
2275.00 |
|
| 50 |
CANARA BANK |
476A |
Government |
INE476A16ZV5 |
CANARA BANK CD 22DEC25 |
23/12/2024 |
22/12/2025 |
364 |
725.00 |
|
| 51 |
CANARA BANK |
476A |
Government |
INE476A16ZQ5 |
CANARA BANK CD 12DEC25 |
27/12/2024 |
12/12/2025 |
350 |
2625.00 |
|
| 52 |
CANARA BANK |
476A |
Government |
INE476A16ZW3 |
CANARA BANK CD 26DEC25 |
27/12/2024 |
26/12/2025 |
364 |
2025.00 |
|
| 53 |
CANARA BANK |
476A |
Government |
INE476A16ZX1 |
CANARA BANK CD 24MAR25 |
27/12/2024 |
24/03/2025 |
87 |
800.00 |
|
| 54 |
CANARA BANK |
476A |
Government |
INE476A16ZY9 |
CANARA BANK CD 18MAR25 |
30/12/2024 |
18/03/2025 |
78 |
500.00 |
|
| 55 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16342 |
CSB BANK LIMITED CD 20MAR25 |
03/12/2024 |
20/03/2025 |
107 |
300.00 |
|
| 56 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16342 |
CSB BANK LIMITED CD 20MAR25 |
06/12/2024 |
20/03/2025 |
104 |
25.00 |
|
| 57 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16342 |
CSB BANK LIMITED CD 20MAR25 |
10/12/2024 |
20/03/2025 |
100 |
75.00 |
|
| 58 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16236 |
DBS BANK INDIA LIMITED CD 19MAR25 |
18/12/2024 |
19/03/2025 |
91 |
500.00 |
|
| 59 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GU8 |
DCB BANK LIMITED CD 05MAR25 |
05/12/2024 |
05/03/2025 |
90 |
100.00 |
|
| 60 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GV6 |
DCB BANK LIMITED CD 12DEC25 |
13/12/2024 |
12/12/2025 |
364 |
100.00 |
|
| 61 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AO7 |
EQUITAS SMALL FINANCE BANK LIMITED CD 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
150.00 |
|
| 62 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AP4 |
EQUITAS SMALL FINANCE BANK LIMITED CD 11DEC25 |
12/12/2024 |
11/12/2025 |
364 |
250.00 |
|
| 63 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AQ2 |
EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC25 |
27/12/2024 |
19/12/2025 |
357 |
275.00 |
|
| 64 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CI1 |
EXPORT IMPORT BANK OF INDIA CD 30DEC25 |
30/12/2024 |
30/12/2025 |
365 |
2000.00 |
|
| 65 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FX7 |
HDFC BANK LIMITED CD 14JAN25 |
02/12/2024 |
14/01/2025 |
43 |
500.00 |
|
| 66 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FY5 |
HDFC BANK LIMITED CD 04DEC25 |
04/12/2024 |
04/12/2025 |
365 |
4025.00 |
|
| 67 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EK7 |
HDFC BANK LIMITED CD 09JAN25 |
05/12/2024 |
09/01/2025 |
35 |
750.00 |
|
| 68 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FY5 |
HDFC BANK LIMITED CD 04DEC25 |
05/12/2024 |
04/12/2025 |
364 |
3400.00 |
|
| 69 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FZ2 |
HDFC BANK LIMITED CD 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
2400.00 |
|
| 70 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EU6 |
HDFC BANK LIMITED CD 12MAR25 |
16/12/2024 |
12/03/2025 |
86 |
500.00 |
|
| 71 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16GA3 |
HDFC BANK LIMITED CD 18DEC25 |
18/12/2024 |
18/12/2025 |
365 |
1100.00 |
|
| 72 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16GB1 |
HDFC BANK LIMITED CD 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
725.00 |
|
| 73 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16GB1 |
HDFC BANK LIMITED CD 20MAR25 |
20/12/2024 |
20/03/2025 |
90 |
1200.00 |
|
| 74 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16GC9 |
HDFC BANK LIMITED CD 24MAR25 |
23/12/2024 |
24/03/2025 |
91 |
1400.00 |
|
| 75 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FY5 |
HDFC BANK LIMITED CD 04DEC25 |
24/12/2024 |
04/12/2025 |
345 |
150.00 |
|
| 76 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16GA3 |
HDFC BANK LIMITED CD 18DEC25 |
24/12/2024 |
18/12/2025 |
359 |
775.00 |
|
| 77 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16GC9 |
HDFC BANK LIMITED CD 24MAR25 |
24/12/2024 |
24/03/2025 |
90 |
725.00 |
|
| 78 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FY5 |
HDFC BANK LIMITED CD 04DEC25 |
26/12/2024 |
04/12/2025 |
343 |
50.00 |
|
| 79 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16GA3 |
HDFC BANK LIMITED CD 18DEC25 |
26/12/2024 |
18/12/2025 |
357 |
2025.00 |
|
| 80 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16GB1 |
HDFC BANK LIMITED CD 20MAR25 |
27/12/2024 |
20/03/2025 |
83 |
2450.00 |
|
| 81 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16GC9 |
HDFC BANK LIMITED CD 24MAR25 |
27/12/2024 |
24/03/2025 |
87 |
750.00 |
|
| 82 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EU6 |
HDFC BANK LIMITED CD 12MAR25 |
31/12/2024 |
12/03/2025 |
71 |
4425.00 |
|
| 83 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16X40 |
IDBI BANK LIMITED CD 05DEC25 |
06/12/2024 |
05/12/2025 |
364 |
400.00 |
|
| 84 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16X40 |
IDBI BANK LIMITED CD 05DEC25 |
10/12/2024 |
05/12/2025 |
360 |
700.00 |
|
| 85 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XV5 |
IDFC FIRST BANK LIMITED CD 24MAR25 |
24/12/2024 |
24/03/2025 |
90 |
700.00 |
|
| 86 |
INDIAN BANK |
562A |
Government |
INE562A16NP0 |
INDIAN BANK CD 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
1175.00 |
|
| 87 |
INDIAN BANK |
562A |
Government |
INE562A16NQ8 |
INDIAN BANK CD 04DEC25 |
05/12/2024 |
04/12/2025 |
364 |
1750.00 |
|
| 88 |
INDIAN BANK |
562A |
Government |
INE562A16NP0 |
INDIAN BANK CD 06MAR25 |
06/12/2024 |
06/03/2025 |
90 |
600.00 |
|
| 89 |
INDIAN BANK |
562A |
Government |
INE562A16NQ8 |
INDIAN BANK CD 04DEC25 |
06/12/2024 |
04/12/2025 |
363 |
100.00 |
|
| 90 |
INDIAN BANK |
562A |
Government |
INE562A16NQ8 |
INDIAN BANK CD 04DEC25 |
09/12/2024 |
04/12/2025 |
360 |
1350.00 |
|
| 91 |
INDIAN BANK |
562A |
Government |
INE562A16NR6 |
INDIAN BANK CD 09JUN25 |
09/12/2024 |
09/06/2025 |
182 |
100.00 |
|
| 92 |
INDIAN BANK |
562A |
Government |
INE562A16NR6 |
INDIAN BANK CD 09JUN25 |
10/12/2024 |
09/06/2025 |
181 |
150.00 |
|
| 93 |
INDIAN BANK |
562A |
Government |
INE562A16NR6 |
INDIAN BANK CD 09JUN25 |
11/12/2024 |
09/06/2025 |
180 |
650.00 |
|
| 94 |
INDIAN BANK |
562A |
Government |
INE562A16MR8 |
INDIAN BANK CD 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
950.00 |
|
| 95 |
INDIAN BANK |
562A |
Government |
INE562A16MT4 |
INDIAN BANK CD 10MAR25 |
12/12/2024 |
10/03/2025 |
88 |
1050.00 |
|
| 96 |
INDIAN BANK |
562A |
Government |
INE562A16NS4 |
INDIAN BANK CD 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
1000.00 |
|
| 97 |
INDIAN BANK |
562A |
Government |
INE562A16NT2 |
INDIAN BANK CD 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
1000.00 |
|
| 98 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16X85 |
INDUSIND BANK LTD. CD 05DEC25 |
05/12/2024 |
05/12/2025 |
365 |
975.00 |
|
| 99 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16X85 |
INDUSIND BANK LTD. CD 05DEC25 |
06/12/2024 |
05/12/2025 |
364 |
300.00 |
|
| 100 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W29 |
INDUSIND BANK LTD. CD 18MAR25 |
31/12/2024 |
18/03/2025 |
77 |
500.00 |
|
| 101 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168Y2 |
KOTAK MAHINDRA BANK LIMITED CD 04DEC25 |
04/12/2024 |
04/12/2025 |
365 |
1700.00 |
|
| 102 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168Y2 |
KOTAK MAHINDRA BANK LIMITED CD 04DEC25 |
05/12/2024 |
04/12/2025 |
364 |
50.00 |
|
| 103 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169Y0 |
KOTAK MAHINDRA BANK LIMITED CD 05DEC25 |
05/12/2024 |
05/12/2025 |
365 |
250.00 |
|
| 104 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160Z6 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC25 |
11/12/2024 |
11/12/2025 |
365 |
2100.00 |
|
| 105 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QM3 |
PUNJAB NATIONAL BANK CD 05DEC25 |
06/12/2024 |
05/12/2025 |
364 |
1440.00 |
|
| 106 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QN1 |
PUNJAB NATIONAL BANK CD 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
750.00 |
|
| 107 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QM3 |
PUNJAB NATIONAL BANK CD 05DEC25 |
09/12/2024 |
05/12/2025 |
361 |
1200.00 |
|
| 108 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OP1 |
PUNJAB NATIONAL BANK CD 11MAR25 |
11/12/2024 |
11/03/2025 |
90 |
200.00 |
|
| 109 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QL5 |
PUNJAB NATIONAL BANK CD 11DEC25 |
12/12/2024 |
11/12/2025 |
364 |
1200.00 |
|
| 110 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QO9 |
PUNJAB NATIONAL BANK CD 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
6650.00 |
|
| 111 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QP6 |
PUNJAB NATIONAL BANK CD 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
2000.00 |
|
| 112 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QN1 |
PUNJAB NATIONAL BANK CD 07MAR25 |
26/12/2024 |
07/03/2025 |
71 |
150.00 |
|
| 113 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QP6 |
PUNJAB NATIONAL BANK CD 20MAR25 |
26/12/2024 |
20/03/2025 |
84 |
250.00 |
|
| 114 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QQ4 |
PUNJAB NATIONAL BANK CD 27MAR25 |
26/12/2024 |
27/03/2025 |
91 |
4700.00 |
|
| 115 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QN1 |
PUNJAB NATIONAL BANK CD 07MAR25 |
27/12/2024 |
07/03/2025 |
70 |
50.00 |
|
| 116 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QP6 |
PUNJAB NATIONAL BANK CD 20MAR25 |
27/12/2024 |
20/03/2025 |
83 |
800.00 |
|
| 117 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QQ4 |
PUNJAB NATIONAL BANK CD 27MAR25 |
27/12/2024 |
27/03/2025 |
90 |
450.00 |
|
| 118 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QR2 |
PUNJAB NATIONAL BANK CD 24MAR25 |
27/12/2024 |
24/03/2025 |
87 |
1600.00 |
|
| 119 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QP6 |
PUNJAB NATIONAL BANK CD 20MAR25 |
30/12/2024 |
20/03/2025 |
80 |
275.00 |
|
| 120 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QQ4 |
PUNJAB NATIONAL BANK CD 27MAR25 |
30/12/2024 |
27/03/2025 |
87 |
150.00 |
|
| 121 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QL5 |
PUNJAB NATIONAL BANK CD 11DEC25 |
31/12/2024 |
11/12/2025 |
345 |
3280.00 |
|
| 122 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QO9 |
PUNJAB NATIONAL BANK CD 13MAR25 |
31/12/2024 |
13/03/2025 |
72 |
475.00 |
|
| 123 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QP6 |
PUNJAB NATIONAL BANK CD 20MAR25 |
31/12/2024 |
20/03/2025 |
79 |
175.00 |
|
| 124 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QQ4 |
PUNJAB NATIONAL BANK CD 27MAR25 |
31/12/2024 |
27/03/2025 |
86 |
100.00 |
|
| 125 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QR2 |
PUNJAB NATIONAL BANK CD 24MAR25 |
31/12/2024 |
24/03/2025 |
83 |
125.00 |
|
| 126 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QS0 |
PUNJAB NATIONAL BANK CD 19DEC25 |
31/12/2024 |
19/12/2025 |
353 |
685.00 |
|
| 127 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NY1 |
RBL BANK LIMITED CD 12MAR25 |
12/12/2024 |
12/03/2025 |
90 |
400.00 |
|
| 128 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NX3 |
RBL BANK LIMITED CD 17MAR25 |
16/12/2024 |
17/03/2025 |
91 |
375.00 |
|
| 129 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NV7 |
RBL BANK LIMITED CD 14MAR25 |
20/12/2024 |
14/03/2025 |
84 |
375.00 |
|
| 130 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NV7 |
RBL BANK LIMITED CD 14MAR25 |
23/12/2024 |
14/03/2025 |
81 |
10.00 |
|
| 131 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NV7 |
RBL BANK LIMITED CD 14MAR25 |
26/12/2024 |
14/03/2025 |
78 |
300.00 |
|
| 132 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16426 |
SBM BANK (INDIA) LIMITED CD 10JUL25 |
12/12/2024 |
10/07/2025 |
210 |
25.00 |
|
| 133 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AX2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 |
05/12/2024 |
05/12/2025 |
365 |
4100.00 |
|
| 134 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16MN7 |
THE FEDERAL BANK LIMITED CD 03DEC25 |
04/12/2024 |
03/12/2025 |
364 |
250.00 |
|
| 135 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16MO5 |
THE FEDERAL BANK LIMITED CD 04DEC25 |
05/12/2024 |
04/12/2025 |
364 |
500.00 |
|
| 136 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16MP2 |
THE FEDERAL BANK LIMITED CD 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
500.00 |
|
| 137 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16MQ0 |
THE FEDERAL BANK LIMITED CD 13MAR25 |
13/12/2024 |
13/03/2025 |
90 |
500.00 |
|
| 138 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HZ0 |
THE KARUR VYSYA BANK LIMITED CD 05MAR25 |
04/12/2024 |
05/03/2025 |
91 |
300.00 |
|
| 139 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16IA1 |
THE KARUR VYSYA BANK LIMITED CD 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
500.00 |
|
| 140 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16IB9 |
THE KARUR VYSYA BANK LIMITED CD 17MAR25 |
16/12/2024 |
17/03/2025 |
91 |
750.00 |
|
| 141 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LN6 |
UCO BANK CD 03MAR25 |
03/12/2024 |
03/03/2025 |
90 |
500.00 |
|
| 142 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LO4 |
UCO BANK CD 06MAR25 |
06/12/2024 |
06/03/2025 |
90 |
250.00 |
|
| 143 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LP1 |
UCO BANK CD 10MAR25 |
10/12/2024 |
10/03/2025 |
90 |
250.00 |
|
| 144 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BT4 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
100.00 |
|
| 145 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HZ6 |
UNION BANK OF INDIA CD 02APR25 |
02/12/2024 |
02/04/2025 |
121 |
500.00 |
|
| 146 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HZ6 |
UNION BANK OF INDIA CD 02APR25 |
03/12/2024 |
02/04/2025 |
120 |
275.00 |
|
| 147 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16IA7 |
UNION BANK OF INDIA CD 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
700.00 |
|
| 148 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16IB5 |
UNION BANK OF INDIA CD 05MAR25 |
04/12/2024 |
05/03/2025 |
91 |
1450.00 |
|
| 149 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16IC3 |
UNION BANK OF INDIA CD 04DEC25 |
04/12/2024 |
04/12/2025 |
365 |
1100.00 |
|
| 150 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16ID1 |
UNION BANK OF INDIA CD 05DEC25 |
06/12/2024 |
05/12/2025 |
364 |
1500.00 |
|
| 151 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16IE9 |
UNION BANK OF INDIA CD 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
500.00 |
|
| 152 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16ID1 |
UNION BANK OF INDIA CD 05DEC25 |
09/12/2024 |
05/12/2025 |
361 |
650.00 |
|
| 153 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16IF6 |
UNION BANK OF INDIA CD 10DEC25 |
10/12/2024 |
10/12/2025 |
365 |
1200.00 |
|
| 154 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16IG4 |
UNION BANK OF INDIA CD 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
2000.00 |
|
| 155 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HE1 |
UNION BANK OF INDIA CD 20MAR25 |
20/12/2024 |
20/03/2025 |
90 |
2500.00 |
|
| 156 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16IH2 |
UNION BANK OF INDIA CD 24MAR25 |
23/12/2024 |
24/03/2025 |
91 |
2500.00 |
|
| 157 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16650 |
UTKARSH SMALL FINANCE BANK LIMITED CD 18SEP25 |
30/12/2024 |
18/09/2025 |
262 |
30.00 |
|