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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 |
INE949L16CV7 |
AU SMALL FINANCE BANK LIMITED CD 23DEC24 |
24/09/2024 |
23/12/2024 |
90 |
200.00 |
|
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CW5 |
AU SMALL FINANCE BANK LIMITED CD 23SEP25 |
24/09/2024 |
23/09/2025 |
364 |
50.00 |
|
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CW5 |
AU SMALL FINANCE BANK LIMITED CD 23SEP25 |
26/09/2024 |
23/09/2025 |
362 |
250.00 |
|
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6892 |
AXIS BANK LIMITED CD 05SEP25 |
06/09/2024 |
05/09/2025 |
364 |
2050.00 |
|
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6900 |
AXIS BANK LIMITED CD 04SEP25 |
06/09/2024 |
04/09/2025 |
363 |
2000.00 |
|
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6918 |
AXIS BANK LIMITED CD 09SEP25 |
09/09/2024 |
09/09/2025 |
365 |
2050.00 |
|
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6926 |
AXIS BANK LIMITED CD 24DEC24 |
25/09/2024 |
24/12/2024 |
90 |
1550.00 |
|
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6603 |
AXIS BANK LIMITED CD 26DEC24 |
26/09/2024 |
26/12/2024 |
91 |
1750.00 |
|
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6926 |
AXIS BANK LIMITED CD 24DEC24 |
26/09/2024 |
24/12/2024 |
89 |
1300.00 |
|
| 10 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16475 |
BANDHAN BANK LIMITED CD 30APR25 |
19/09/2024 |
30/04/2025 |
223 |
150.00 |
|
| 11 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16475 |
BANDHAN BANK LIMITED CD 30APR25 |
24/09/2024 |
30/04/2025 |
218 |
25.00 |
|
| 12 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GI1 |
BANK OF BARODA CD 05DEC24 |
05/09/2024 |
05/12/2024 |
91 |
1225.00 |
|
| 13 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GJ9 |
BANK OF BARODA CD 06DEC24 |
06/09/2024 |
06/12/2024 |
91 |
3300.00 |
|
| 14 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GK7 |
BANK OF BARODA CD 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
700.00 |
|
| 15 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GK7 |
BANK OF BARODA CD 09DEC24 |
10/09/2024 |
09/12/2024 |
90 |
3000.00 |
|
| 16 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GL5 |
BANK OF BARODA CD 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
2825.00 |
|
| 17 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GL5 |
BANK OF BARODA CD 11DEC24 |
13/09/2024 |
11/12/2024 |
89 |
50.00 |
|
| 18 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GM3 |
BANK OF BARODA CD 23DEC24 |
23/09/2024 |
23/12/2024 |
91 |
1500.00 |
|
| 19 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GM3 |
BANK OF BARODA CD 23DEC24 |
24/09/2024 |
23/12/2024 |
90 |
1500.00 |
|
| 20 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GN1 |
BANK OF BARODA CD 26DEC24 |
26/09/2024 |
26/12/2024 |
91 |
1000.00 |
|
| 21 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CN3 |
BANK OF INDIA CD 03MAR25 |
03/09/2024 |
03/03/2025 |
181 |
2075.00 |
|
| 22 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CO1 |
BANK OF INDIA CD 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
2250.00 |
|
| 23 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CN3 |
BANK OF INDIA CD 03MAR25 |
06/09/2024 |
03/03/2025 |
178 |
1000.00 |
|
| 24 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CP8 |
BANK OF INDIA CD 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
2000.00 |
|
| 25 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LX1 |
BANK OF MAHARASHTRA CD 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
500.00 |
|
| 26 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LZ6 |
BANK OF MAHARASHTRA CD 24DEC24 |
25/09/2024 |
24/12/2024 |
90 |
500.00 |
|
| 27 |
CANARA BANK |
476A |
Government |
INE476A16YY2 |
CANARA BANK CD 02SEP25 |
02/09/2024 |
02/09/2025 |
365 |
2500.00 |
|
| 28 |
CANARA BANK |
476A |
Government |
INE476A16YZ9 |
CANARA BANK CD 28FEB25 |
03/09/2024 |
28/02/2025 |
178 |
2250.00 |
|
| 29 |
CANARA BANK |
476A |
Government |
INE476A16ZA9 |
CANARA BANK CD 03SEP25 |
04/09/2024 |
03/09/2025 |
364 |
2250.00 |
|
| 30 |
CANARA BANK |
476A |
Government |
INE476A16ZB7 |
CANARA BANK CD 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
2400.00 |
|
| 31 |
CANARA BANK |
476A |
Government |
INE476A16ZC5 |
CANARA BANK CD 07MAR25 |
06/09/2024 |
07/03/2025 |
182 |
1900.00 |
|
| 32 |
CANARA BANK |
476A |
Government |
INE476A16ZD3 |
CANARA BANK CD 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
1000.00 |
|
| 33 |
CANARA BANK |
476A |
Government |
INE476A16ZE1 |
CANARA BANK CD 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
2250.00 |
|
| 34 |
CANARA BANK |
476A |
Government |
INE476A16ZF8 |
CANARA BANK CD 12DEC24 |
12/09/2024 |
12/12/2024 |
91 |
3500.00 |
|
| 35 |
CANARA BANK |
476A |
Government |
INE476A16ZG6 |
CANARA BANK CD 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
3500.00 |
|
| 36 |
CANARA BANK |
476A |
Government |
INE476A16ZH4 |
CANARA BANK CD 18DEC24 |
19/09/2024 |
18/12/2024 |
90 |
2000.00 |
|
| 37 |
CANARA BANK |
476A |
Government |
INE476A16ZI2 |
CANARA BANK CD 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
1500.00 |
|
| 38 |
CANARA BANK |
476A |
Government |
INE476A16ZJ0 |
CANARA BANK CD 26DEC24 |
26/09/2024 |
26/12/2024 |
91 |
2150.00 |
|
| 39 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16326 |
CSB BANK LIMITED CD 20DEC24 |
13/09/2024 |
20/12/2024 |
98 |
100.00 |
|
| 40 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16326 |
CSB BANK LIMITED CD 20DEC24 |
17/09/2024 |
20/12/2024 |
94 |
100.00 |
|
| 41 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16292 |
CSB BANK LIMITED CD 19MAR25 |
24/09/2024 |
19/03/2025 |
176 |
200.00 |
|
| 42 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16292 |
CSB BANK LIMITED CD 19MAR25 |
27/09/2024 |
19/03/2025 |
173 |
100.00 |
|
| 43 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GS2 |
DCB BANK LIMITED CD 23DEC24 |
24/09/2024 |
23/12/2024 |
90 |
250.00 |
|
| 44 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GS2 |
DCB BANK LIMITED CD 23DEC24 |
25/09/2024 |
23/12/2024 |
89 |
75.00 |
|
| 45 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AK5 |
EQUITAS SMALL FINANCE BANK LIMITED CD 05DEC24 |
05/09/2024 |
05/12/2024 |
91 |
200.00 |
|
| 46 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AL3 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP25 |
13/09/2024 |
12/09/2025 |
364 |
200.00 |
|
| 47 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AB4 |
EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24 |
20/09/2024 |
19/12/2024 |
90 |
140.00 |
|
| 48 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AM1 |
EQUITAS SMALL FINANCE BANK LIMITED CD 18MAR25 |
27/09/2024 |
18/03/2025 |
172 |
150.00 |
|
| 49 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FK4 |
HDFC BANK LIMITED CD 11OCT24 |
11/09/2024 |
11/10/2024 |
30 |
1425.00 |
|
| 50 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FK4 |
HDFC BANK LIMITED CD 11OCT24 |
12/09/2024 |
11/10/2024 |
29 |
200.00 |
|
| 51 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FL2 |
HDFC BANK LIMITED CD 12DEC24 |
12/09/2024 |
12/12/2024 |
91 |
7100.00 |
|
| 52 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FL2 |
HDFC BANK LIMITED CD 12DEC24 |
13/09/2024 |
12/12/2024 |
90 |
200.00 |
|
| 53 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FM0 |
HDFC BANK LIMITED CD 19SEP25 |
19/09/2024 |
19/09/2025 |
365 |
925.00 |
|
| 54 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FM0 |
HDFC BANK LIMITED CD 19SEP25 |
20/09/2024 |
19/09/2025 |
364 |
1270.00 |
|
| 55 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FM0 |
HDFC BANK LIMITED CD 19SEP25 |
23/09/2024 |
19/09/2025 |
361 |
550.00 |
|
| 56 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FG2 |
HDFC BANK LIMITED CD 24OCT24 |
24/09/2024 |
24/10/2024 |
30 |
1050.00 |
|
| 57 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FG2 |
HDFC BANK LIMITED CD 24OCT24 |
25/09/2024 |
24/10/2024 |
29 |
350.00 |
|
| 58 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FM0 |
HDFC BANK LIMITED CD 19SEP25 |
25/09/2024 |
19/09/2025 |
359 |
550.00 |
|
| 59 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FG2 |
HDFC BANK LIMITED CD 24OCT24 |
26/09/2024 |
24/10/2024 |
28 |
150.00 |
|
| 60 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FN8 |
HDFC BANK LIMITED CD 15SEP25 |
26/09/2024 |
15/09/2025 |
354 |
1525.00 |
|
| 61 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FM0 |
HDFC BANK LIMITED CD 19SEP25 |
27/09/2024 |
19/09/2025 |
357 |
175.00 |
|
| 62 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FG2 |
HDFC BANK LIMITED CD 24OCT24 |
30/09/2024 |
24/10/2024 |
24 |
700.00 |
|
| 63 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FM0 |
HDFC BANK LIMITED CD 19SEP25 |
30/09/2024 |
19/09/2025 |
354 |
850.00 |
|
| 64 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FN8 |
HDFC BANK LIMITED CD 15SEP25 |
30/09/2024 |
15/09/2025 |
350 |
50.00 |
|
| 65 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W66 |
IDBI BANK LIMITED CD 29NOV24 |
02/09/2024 |
29/11/2024 |
88 |
250.00 |
|
| 66 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W74 |
IDBI BANK LIMITED CD 03MAR25 |
02/09/2024 |
03/03/2025 |
182 |
350.00 |
|
| 67 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W82 |
IDBI BANK LIMITED CD 02SEP25 |
03/09/2024 |
02/09/2025 |
364 |
400.00 |
|
| 68 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W90 |
IDBI BANK LIMITED CD 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
1000.00 |
|
| 69 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W82 |
IDBI BANK LIMITED CD 02SEP25 |
04/09/2024 |
02/09/2025 |
363 |
100.00 |
|
| 70 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W90 |
IDBI BANK LIMITED CD 03DEC24 |
04/09/2024 |
03/12/2024 |
90 |
500.00 |
|
| 71 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XE1 |
IDFC FIRST BANK LIMITED CD 17DEC24 |
19/09/2024 |
17/12/2024 |
89 |
500.00 |
|
| 72 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XF8 |
IDFC FIRST BANK LIMITED CD 18DEC24 |
19/09/2024 |
18/12/2024 |
90 |
500.00 |
|
| 73 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XG6 |
IDFC FIRST BANK LIMITED CD 19DEC24 |
20/09/2024 |
19/12/2024 |
90 |
500.00 |
|
| 74 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XH4 |
IDFC FIRST BANK LIMITED CD 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
500.00 |
|
| 75 |
INDIAN BANK |
562A |
Government |
INE562A16NI5 |
INDIAN BANK CD 05DEC24 |
05/09/2024 |
05/12/2024 |
91 |
1675.00 |
|
| 76 |
INDIAN BANK |
562A |
Government |
INE562A16NJ3 |
INDIAN BANK CD 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
265.00 |
|
| 77 |
INDIAN BANK |
562A |
Government |
INE562A16NJ3 |
INDIAN BANK CD 09DEC24 |
10/09/2024 |
09/12/2024 |
90 |
2000.00 |
|
| 78 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16AW6 |
INDIAN OVERSEAS BANK CD 05DEC24 |
05/09/2024 |
05/12/2024 |
91 |
500.00 |
|
| 79 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16AX4 |
INDIAN OVERSEAS BANK CD 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
500.00 |
|
| 80 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16X36 |
INDUSIND BANK LTD. CD 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
1500.00 |
|
| 81 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163Y3 |
KOTAK MAHINDRA BANK LIMITED CD 27DEC24 |
30/09/2024 |
27/12/2024 |
88 |
500.00 |
|
| 82 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16RE6 |
PUNJAB AND SIND BANK CD 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
1000.00 |
|
| 83 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16RE6 |
PUNJAB AND SIND BANK CD 11DEC24 |
12/09/2024 |
11/12/2024 |
90 |
500.00 |
|
| 84 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16RF3 |
PUNJAB AND SIND BANK CD 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
1000.00 |
|
| 85 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16RG1 |
PUNJAB AND SIND BANK CD 19MAR25 |
19/09/2024 |
19/03/2025 |
181 |
500.00 |
|
| 86 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PI3 |
PUNJAB NATIONAL BANK CD 01OCT24 |
02/09/2024 |
01/10/2024 |
29 |
1000.00 |
|
| 87 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PU8 |
PUNJAB NATIONAL BANK CD 03OCT24 |
02/09/2024 |
03/10/2024 |
31 |
500.00 |
|
| 88 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PT0 |
PUNJAB NATIONAL BANK CD 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
1075.00 |
|
| 89 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PU8 |
PUNJAB NATIONAL BANK CD 03OCT24 |
03/09/2024 |
03/10/2024 |
30 |
250.00 |
|
| 90 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PI3 |
PUNJAB NATIONAL BANK CD 01OCT24 |
04/09/2024 |
01/10/2024 |
27 |
200.00 |
|
| 91 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PT0 |
PUNJAB NATIONAL BANK CD 03DEC24 |
04/09/2024 |
03/12/2024 |
90 |
15.00 |
|
| 92 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PU8 |
PUNJAB NATIONAL BANK CD 03OCT24 |
04/09/2024 |
03/10/2024 |
29 |
1050.00 |
|
| 93 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PV6 |
PUNJAB NATIONAL BANK CD 10OCT24 |
09/09/2024 |
10/10/2024 |
31 |
100.00 |
|
| 94 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PV6 |
PUNJAB NATIONAL BANK CD 10OCT24 |
12/09/2024 |
10/10/2024 |
28 |
300.00 |
|
| 95 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PV6 |
PUNJAB NATIONAL BANK CD 10OCT24 |
13/09/2024 |
10/10/2024 |
27 |
1000.00 |
|
| 96 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PW4 |
PUNJAB NATIONAL BANK CD 18OCT24 |
20/09/2024 |
18/10/2024 |
28 |
400.00 |
|
| 97 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PX2 |
PUNJAB NATIONAL BANK CD 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
4800.00 |
|
| 98 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PW4 |
PUNJAB NATIONAL BANK CD 18OCT24 |
23/09/2024 |
18/10/2024 |
25 |
550.00 |
|
| 99 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PX2 |
PUNJAB NATIONAL BANK CD 20DEC24 |
23/09/2024 |
20/12/2024 |
88 |
175.00 |
|
| 100 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PW4 |
PUNJAB NATIONAL BANK CD 18OCT24 |
24/09/2024 |
18/10/2024 |
24 |
100.00 |
|
| 101 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PY0 |
PUNJAB NATIONAL BANK CD 23DEC24 |
24/09/2024 |
23/12/2024 |
90 |
1000.00 |
|
| 102 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PL7 |
PUNJAB NATIONAL BANK CD 25OCT24 |
25/09/2024 |
25/10/2024 |
30 |
600.00 |
|
| 103 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PY0 |
PUNJAB NATIONAL BANK CD 23DEC24 |
25/09/2024 |
23/12/2024 |
89 |
400.00 |
|
| 104 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PL7 |
PUNJAB NATIONAL BANK CD 25OCT24 |
26/09/2024 |
25/10/2024 |
29 |
1600.00 |
|
| 105 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PY0 |
PUNJAB NATIONAL BANK CD 23DEC24 |
26/09/2024 |
23/12/2024 |
88 |
1100.00 |
|
| 106 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PL7 |
PUNJAB NATIONAL BANK CD 25OCT24 |
30/09/2024 |
25/10/2024 |
25 |
1000.00 |
|
| 107 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NW5 |
RBL BANK LIMITED CD 05MAR25 |
06/09/2024 |
05/03/2025 |
180 |
350.00 |
|
| 108 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16515 |
STATE BANK OF INDIA CD 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
800.00 |
|
| 109 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16515 |
STATE BANK OF INDIA CD 04DEC24 |
05/09/2024 |
04/12/2024 |
90 |
1625.00 |
|
| 110 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16523 |
STATE BANK OF INDIA CD 12DEC24 |
12/09/2024 |
12/12/2024 |
91 |
5500.00 |
|
| 111 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16523 |
STATE BANK OF INDIA CD 12DEC24 |
13/09/2024 |
12/12/2024 |
90 |
2000.00 |
|
| 112 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16531 |
STATE BANK OF INDIA CD 18DEC24 |
19/09/2024 |
18/12/2024 |
90 |
2500.00 |
|
| 113 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16549 |
STATE BANK OF INDIA CD 27DEC24 |
27/09/2024 |
27/12/2024 |
91 |
2585.00 |
|
| 114 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16549 |
STATE BANK OF INDIA CD 27DEC24 |
30/09/2024 |
27/12/2024 |
88 |
450.00 |
|
| 115 |
SURYODAY SMALL FINANCE BANK LIMITED |
428Q |
Joint Stock Companies |
INE428Q16092 |
SURYODAY SMALL FINANCE BANK LIMITED CD 27JAN25 |
27/09/2024 |
27/01/2025 |
122 |
40.00 |
|
| 116 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16MH9 |
THE FEDERAL BANK LIMITED CD 09SEP25 |
12/09/2024 |
09/09/2025 |
362 |
600.00 |
|
| 117 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16MH9 |
THE FEDERAL BANK LIMITED CD 09SEP25 |
13/09/2024 |
09/09/2025 |
361 |
400.00 |
|
| 118 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MU8 |
THE JAMMU AND KASHMIR BANK LIMITED CD 26DEC24 |
26/09/2024 |
26/12/2024 |
91 |
300.00 |
|
| 119 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MU8 |
THE JAMMU AND KASHMIR BANK LIMITED CD 26DEC24 |
30/09/2024 |
26/12/2024 |
87 |
25.00 |
|
| 120 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HS5 |
THE KARUR VYSYA BANK LIMITED CD 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
500.00 |
|
| 121 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HS5 |
THE KARUR VYSYA BANK LIMITED CD 13DEC24 |
20/09/2024 |
13/12/2024 |
84 |
500.00 |
|
| 122 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HT3 |
THE KARUR VYSYA BANK LIMITED CD 19DEC24 |
23/09/2024 |
19/12/2024 |
87 |
500.00 |
|
| 123 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HU1 |
THE KARUR VYSYA BANK LIMITED CD 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
500.00 |
|
| 124 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BP2 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 26FEB25 |
12/09/2024 |
26/02/2025 |
167 |
250.00 |
|
| 125 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HS1 |
UNION BANK OF INDIA CD 08OCT24 |
09/09/2024 |
08/10/2024 |
29 |
3000.00 |
|
| 126 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HT9 |
UNION BANK OF INDIA CD 21OCT24 |
09/09/2024 |
21/10/2024 |
42 |
1500.00 |
|
| 127 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HU7 |
UNION BANK OF INDIA CD 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
5000.00 |
|
| 128 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HV5 |
UNION BANK OF INDIA CD 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
1000.00 |
|
| 129 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HW3 |
UNION BANK OF INDIA CD 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
3000.00 |
|
| 130 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HX1 |
UNION BANK OF INDIA CD 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
1000.00 |
|