Outstanding value of Certificate of Deposit as on April 30, 2020
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-Apr-20 Amount in Rs. Cr. (FV)
1 ANDHRA BANK 434A Joint Stock Companies INE434A16QI0 ANDHRA BANK CD 14MAY20 05/14/2020 14 1050.00
2 ANDHRA BANK 434A Joint Stock Companies INE434A16QJ8 ANDHRA BANK CD 22MAY20 05/22/2020 22 200.00
3 ANDHRA BANK 434A Joint Stock Companies INE434A16QK6 ANDHRA BANK CD 05JUN20 06/05/2020 36 1775.00
4 ANDHRA BANK 434A Joint Stock Companies INE434A16QL4 ANDHRA BANK CD 25JUN20 06/25/2020 56 200.00
5 ANDHRA BANK 434A Joint Stock Companies INE434A16QM2 ANDHRA BANK CD 20JUL20 07/20/2020 81 825.00
6 ANDHRA BANK 434A Joint Stock Companies INE434A16QN0 ANDHRA BANK CD 30JUL20 07/30/2020 91 400.00
7 ANDHRA BANK 434A Joint Stock Companies INE434A16QR1 ANDHRA BANK CD 12NOV20 11/12/2020 196 1150.00
8 ANDHRA BANK 434A Joint Stock Companies INE434A16QS9 ANDHRA BANK CD 17NOV20 11/17/2020 201 200.00
9 ANDHRA BANK 434A Joint Stock Companies INE434A16QT7 ANDHRA BANK CD 16JUN20 06/16/2020 47 200.00
10 ANDHRA BANK 434A Joint Stock Companies INE434A16QU5 ANDHRA BANK CD 22JUN20 06/22/2020 53 865.00
11 ANDHRA BANK 434A Joint Stock Companies INE434A16QZ4 ANDHRA BANK CD 05MAY20 05/05/2020 5 1810.00
12 ANDHRA BANK 434A Joint Stock Companies INE434A16RA5 ANDHRA BANK CD 13MAY20 05/13/2020 13 250.00
13 ANDHRA BANK 434A Joint Stock Companies INE434A16RB3 ANDHRA BANK CD 24FEB21 02/24/2021 300 1000.00
14 ANDHRA BANK 434A Joint Stock Companies INE434A16RC1 ANDHRA BANK CD 18SEP20 09/18/2020 141 1500.00
15 ANDHRA BANK 434A Joint Stock Companies INE434A16RD9 ANDHRA BANK CD 31AUG20 08/31/2020 123 500.00
16 ANDHRA BANK 434A Joint Stock Companies INE434A16RE7 ANDHRA BANK CD 12JUN20 06/12/2020 43 400.00
17 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16841 AU SMALL FINANCE BANK LIMITED CD 26MAY20 05/26/2020 26 25.00
18 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16890 AU SMALL FINANCE BANK LIMITED CD 26JUN20 06/26/2020 57 100.00
19 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16932 AU SMALL FINANCE BANK LIMITED CD 03NOV20 11/03/2020 187 80.00
20 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16940 AU SMALL FINANCE BANK LIMITED CD 29MAY20 05/29/2020 29 15.00
21 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16957 AU SMALL FINANCE BANK LIMITED CD 06NOV20 11/06/2020 190 250.00
22 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16965 AU SMALL FINANCE BANK LIMITED CD 17NOV20 11/17/2020 201 160.00
23 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16973 AU SMALL FINANCE BANK LIMITED CD 02DEC20 12/02/2020 216 100.00
24 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16981 AU SMALL FINANCE BANK LIMITED CD 29SEP20 09/29/2020 152 100.00
25 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16999 AU SMALL FINANCE BANK LIMITED CD 29JAN21 01/29/2021 274 250.00
26 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AA5 AU SMALL FINANCE BANK LIMITED CD 28AUG20 08/28/2020 120 100.00
27 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AB3 AU SMALL FINANCE BANK LIMITED CD 04MAY20 05/04/2020 4 250.00
28 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AD9 AU SMALL FINANCE BANK LIMITED CD 09FEB21 02/09/2021 285 100.00
29 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AE7 AU SMALL FINANCE BANK LIMITED CD 12FEB21 02/12/2021 288 50.00
30 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AF4 AU SMALL FINANCE BANK LIMITED CD 24FEB21 02/24/2021 300 200.00
31 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AG2 AU SMALL FINANCE BANK LIMITED CD 28JAN21 01/28/2021 273 50.00
32 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AH0 AU SMALL FINANCE BANK LIMITED CD 25FEB21 02/25/2021 301 100.00
33 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AI8 AU SMALL FINANCE BANK LIMITED CD 24DEC20 12/24/2020 238 100.00
34 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AJ6 AU SMALL FINANCE BANK LIMITED CD 01JUN20 06/01/2020 32 100.00
35 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AK4 AU SMALL FINANCE BANK LIMITED CD 03MAR21 03/03/2021 307 200.00
36 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AL2 AU SMALL FINANCE BANK LIMITED CD 08MAR21 03/08/2021 312 25.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Q4 AXIS BANK LIMITED CD 07AUG20 08/07/2020 99 1035.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160S0 AXIS BANK LIMITED CD 01DEC20 12/01/2020 215 700.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160T8 AXIS BANK LIMITED CD 23DEC20 12/23/2020 237 600.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160U6 AXIS BANK LIMITED CD 05FEB21 02/05/2021 281 1510.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Q2 AXIS BANK LIMITED CD 26JUN20 06/26/2020 57 1495.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161S8 AXIS BANK LIMITED CD 25MAY20 05/25/2020 25 950.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161T6 AXIS BANK LIMITED CD 29DEC20 12/29/2020 243 2125.00
44 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161U4 AXIS BANK LIMITED CD 12FEB21 02/12/2021 288 800.00
45 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162S6 AXIS BANK LIMITED CD 27MAY20 05/27/2020 27 1100.00
46 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162T4 AXIS BANK LIMITED CD 30DEC20 12/30/2020 244 325.00
47 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162U2 AXIS BANK LIMITED CD 14MAY20 05/14/2020 14 1700.00
48 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163R6 AXIS BANK LIMITED CD 18SEP20 09/18/2020 141 1500.00
49 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163S4 AXIS BANK LIMITED CD 29MAY20 05/29/2020 29 1200.00
50 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163T2 AXIS BANK LIMITED CD 04JAN21 01/04/2021 249 300.00
51 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163U0 AXIS BANK LIMITED CD 12JUN20 06/12/2020 43 775.00
52 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164P8 AXIS BANK LIMITED CD 29JUL20 07/29/2020 90 760.00
53 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164R4 AXIS BANK LIMITED CD 30OCT20 10/30/2020 183 1185.00
54 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164S2 AXIS BANK LIMITED CD 10DEC20 12/10/2020 224 50.00
55 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164U8 AXIS BANK LIMITED CD 15JUN20 06/15/2020 46 3625.00
56 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165P5 AXIS BANK LIMITED CD 30JUL20 07/30/2020 91 700.00
57 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Q3 AXIS BANK LIMITED CD 19AUG20 08/19/2020 111 800.00
58 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165R1 AXIS BANK LIMITED CD 28OCT20 10/28/2020 181 800.00
59 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165S9 AXIS BANK LIMITED CD 29JUN20 06/29/2020 60 1375.00
60 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165U5 AXIS BANK LIMITED CD 10MAR21 03/10/2021 314 925.00
61 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166P3 AXIS BANK LIMITED CD 28JUL20 07/28/2020 89 700.00
62 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Q1 AXIS BANK LIMITED CD 20AUG20 08/20/2020 112 750.00
63 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166R9 AXIS BANK LIMITED CD 12NOV20 11/12/2020 196 1140.00
64 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166S7 AXIS BANK LIMITED CD 18DEC20 12/18/2020 232 2190.00
65 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167R7 AXIS BANK LIMITED CD 13NOV20 11/13/2020 197 1450.00
66 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167S5 AXIS BANK LIMITED CD 24DEC20 12/24/2020 238 675.00
67 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167T3 AXIS BANK LIMITED CD 13JAN21 01/13/2021 258 1500.00
68 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168R5 AXIS BANK LIMITED CD 17NOV20 11/17/2020 201 1525.00
69 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168S3 AXIS BANK LIMITED CD 10AUG20 08/10/2020 102 250.00
70 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168T1 AXIS BANK LIMITED CD 14JAN21 01/14/2021 259 300.00
71 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169Q5 AXIS BANK LIMITED CD 24JUL20 07/24/2020 85 1000.00
72 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169R3 AXIS BANK LIMITED CD 23JUN20 06/23/2020 54 925.00
73 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169S1 AXIS BANK LIMITED CD 18AUG20 08/18/2020 110 800.00
74 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169T9 AXIS BANK LIMITED CD 23SEP20 09/23/2020 146 1075.00
75 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16186 BANDHAN BANK LIMITED CD 14MAY20 05/14/2020 14 1000.00
76 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16194 BANDHAN BANK LIMITED CD 19JUN20 06/19/2020 50 100.00
77 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16202 BANDHAN BANK LIMITED CD 24FEB21 02/24/2021 300 400.00
78 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16210 BANDHAN BANK LIMITED CD 28MAY20 05/28/2020 28 125.00
79 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16228 BANDHAN BANK LIMITED CD 01JUN20 06/01/2020 32 1000.00
80 BANK OF BARODA 028A Joint Stock Companies INE028A16BN2 BANK OF BARODA CD 22MAY20 05/22/2020 22 1350.00
81 BANK OF BARODA 028A Joint Stock Companies INE028A16BO0 BANK OF BARODA CD 01JUN20 06/01/2020 32 5750.00
82 BANK OF BARODA 028A Joint Stock Companies INE028A16BT9 BANK OF BARODA CD 04/05/2020 05/04/2020 4 500.00
83 BANK OF BARODA 028A Joint Stock Companies INE028A16BU7 BANK OF BARODA CD 25NOV20 11/25/2020 209 500.00
84 BANK OF BARODA 028A Joint Stock Companies INE028A16BV5 BANK OF BARODA CD 12JAN21 01/12/2021 257 500.00
85 BANK OF BARODA 028A Joint Stock Companies INE028A16BW3 BANK OF BARODA CD 05AUG20 08/05/2020 97 1650.00
86 BANK OF BARODA 028A Joint Stock Companies INE028A16BX1 BANK OF BARODA CD 11FEB21 02/11/2021 287 700.00
87 BANK OF BARODA 028A Joint Stock Companies INE028A16BY9 BANK OF BARODA CD 09MAR21 03/09/2021 313 1450.00
88 BANK OF BARODA 028A Joint Stock Companies INE028A16BZ6 BANK OF BARODA CD 15JUN20 06/15/2020 46 1500.00
89 BANK OF BARODA 028A Joint Stock Companies INE028A16CA7 BANK OF BARODA CD 27JUN20 06/27/2020 58 1000.00
90 BANK OF BARODA 028A Joint Stock Companies INE028A16CB5 BANK OF BARODA CD 16OCT20 10/16/2020 169 550.00
91 BANK OF BARODA 028A Joint Stock Companies INE028A16CC3 BANK OF BARODA CD 20JUL20 07/20/2020 81 1000.00
92 BANK OF BARODA 028A Joint Stock Companies INE028A16CD1 BANK OF BARODA CD 26APR21 04/26/2021 361 950.00
93 BANK OF INDIA 084A Joint Stock Companies INE084A16CC6 BANK OF INDIA CD 15JUN20 06/15/2020 46 4900.00
94 CANARA BANK 667A Government INE667A16GW7 CANARA BANK CD 15MAY20 05/15/2020 15 1025.00
95 CANARA BANK 667A Government INE667A16GX5 CANARA BANK CD 01JUN20 06/01/2020 32 2000.00
96 CANARA BANK 667A Government INE667A16GY3 CANARA BANK CD 09JUN20 06/09/2020 40 1300.00
97 CANARA BANK 667A Government INE667A16GZ0 CANARA BANK CD 12JUN20 06/12/2020 43 1000.00
98 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16457 COOPERATIEVE RABOBANK U.A CD 02JUN20 06/02/2020 33 300.00
99 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16465 COOPERATIEVE RABOBANK U.A CD 27NOV20 11/27/2020 211 175.00
100 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GK9 DCB BANK LIMITED CD 04MAY20 05/04/2020 4 200.00
101 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GM5 DCB BANK LIMITED CD 15MAY20 05/15/2020 15 150.00
102 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GN3 DCB BANK LIMITED CD 26JUN20 06/26/2020 57 100.00
103 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16685 EQUITAS SMALL FINANCE BANK LIMITED CD 23JUN20 06/23/2020 54 25.00
104 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16693 EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG20 08/04/2020 96 50.00
105 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16719 EQUITAS SMALL FINANCE BANK LIMITED CD 17SEP20 09/17/2020 140 30.00
106 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16743 EQUITAS SMALL FINANCE BANK LIMITED CD 19OCT20 10/19/2020 172 55.00
107 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16750 EQUITAS SMALL FINANCE BANK LIMITED CD 29OCT20 10/29/2020 182 60.00
108 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16792 EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC20 12/28/2020 242 30.00
109 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16800 EQUITAS SMALL FINANCE BANK LIMITED CD 25FEB21 02/25/2021 301 100.00
110 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16818 EQUITAS SMALL FINANCE BANK LIMITED CD 03JUN20 06/03/2020 34 100.00
111 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16826 EQUITAS SMALL FINANCE BANK LIMITED CD 05JUN20 06/05/2020 36 50.00
112 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AY2 EXPORT IMPORT BANK OF INDIA CD 08JUN20 06/08/2020 39 9.00
113 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BO1 EXPORT IMPORT BANK OF INDIA CD 24JUN20 06/24/2020 55 750.00
114 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BP8 EXPORT IMPORT BANK OF INDIA CD 02DEC20 12/02/2020 216 1550.00
115 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BQ6 EXPORT IMPORT BANK OF INDIA CD 12MAR21 03/12/2021 316 1500.00
116 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BR4 EXPORT IMPORT BANK OF INDIA CD 22APR21 04/22/2021 357 1000.00
117 HDFC BANK LIMITED 040A Statutory Companies INE040A16CH7 HDFC BANK LIMITED CD 17JUL20 07/17/2020 78 500.00
118 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160W9 ICICI BANK LIMITED CD 08DEC20 12/08/2020 222 100.00
119 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161V9 ICICI BANK LIMITED CD 24JUN20 06/24/2020 55 50.00
120 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161W7 ICICI BANK LIMITED CD 18DEC20 12/18/2020 232 1295.00
121 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162V7 ICICI BANK LIMITED CD 17JUL20 07/17/2020 78 1275.00
122 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162W5 ICICI BANK LIMITED CD 23DEC20 12/23/2020 237 215.00
123 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163V5 ICICI BANK LIMITED CD 13AUG20 08/13/2020 105 525.00
124 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163W3 ICICI BANK LIMITED CD 11JAN21 01/11/2021 256 600.00
125 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164W1 ICICI BANK LIMITED CD 15JAN21 01/15/2021 260 1575.00
126 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165V0 ICICI BANK LIMITED CD 21AUG20 08/21/2020 113 500.00
127 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165W8 ICICI BANK LIMITED CD 31DEC20 12/31/2020 245 1150.00
128 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166V8 ICICI BANK LIMITED CD 14SEP20 09/14/2020 137 1835.00
129 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166W6 ICICI BANK LIMITED CD 25JAN21 01/25/2021 270 1500.00
130 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167V6 ICICI BANK LIMITED CD 16SEP20 09/16/2020 139 500.00
131 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167W4 ICICI BANK LIMITED CD 12JUN20 06/12/2020 43 2050.00
132 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169V2 ICICI BANK LIMITED CD 11DEC20 12/11/2020 225 725.00
133 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MC8 IDFC FIRST BANK LIMITED CD 25JUN20 06/25/2020 56 750.00
134 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ML9 IDFC FIRST BANK LIMITED CD 10JUN20 06/10/2020 41 500.00
135 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NE2 IDFC FIRST BANK LIMITED CD 26MAY20 05/26/2020 26 375.00
136 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NU8 IDFC FIRST BANK LIMITED CD 18MAY20 05/18/2020 18 750.00
137 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NV6 IDFC FIRST BANK LIMITED CD 20MAY20 05/20/2020 20 800.00
138 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NW4 IDFC FIRST BANK LIMITED CD 22MAY20 05/22/2020 22 450.00
139 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NX2 IDFC FIRST BANK LIMITED CD 28MAY20 05/28/2020 28 650.00
140 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NY0 IDFC FIRST BANK LIMITED CD 27MAY20 05/27/2020 27 325.00
141 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NZ7 IDFC FIRST BANK LIMITED CD 02JUN20 06/02/2020 33 500.00
142 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OA8 IDFC FIRST BANK LIMITED CD 04JUN20 06/04/2020 35 600.00
143 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OB6 IDFC FIRST BANK LIMITED CD 09MAR21 03/09/2021 313 250.00
144 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OC4 IDFC FIRST BANK LIMITED CD 05JUN20 06/05/2020 36 200.00
145 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OD2 IDFC FIRST BANK LIMITED CD 18FEB21 02/18/2021 294 25.00
146 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OE0 IDFC FIRST BANK LIMITED CD 26JUN20 06/26/2020 57 500.00
147 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OG5 IDFC FIRST BANK LIMITED CD 22JUN20 06/22/2020 53 500.00
148 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OM3 IDFC FIRST BANK LIMITED CD 16JUL20 07/16/2020 77 300.00
149 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ON1 IDFC FIRST BANK LIMITED CD 23JUL20 07/23/2020 84 500.00
150 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OO9 IDFC FIRST BANK LIMITED CD 22JUL20 07/22/2020 83 200.00
151 INDIAN BANK 562A Government INE562A16JR4 INDIAN BANK CD 27MAY20 05/27/2020 27 500.00
152 INDIAN BANK 562A Government INE562A16JS2 INDIAN BANK CD 01JUN20 06/01/2020 32 1650.00
153 INDIAN BANK 562A Government INE562A16JW4 INDIAN BANK CD 15JUL20 07/15/2020 76 625.00
154 INDIAN BANK 562A Government INE562A16JZ7 INDIAN BANK CD 01SEP20 09/01/2020 124 300.00
155 INDIAN BANK 562A Government INE562A16KB6 INDIAN BANK CD 25NOV20 11/25/2020 209 200.00
156 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A74 INDUSIND BANK LIMITED CD 19JUN20 06/19/2020 50 750.00
157 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A82 INDUSIND BANK LIMITED CD 23JUN20 06/23/2020 54 1400.00
158 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B08 INDUSIND BANK LIMITED CD 30JUL20 07/30/2020 91 850.00
159 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B57 INDUSIND BANK LIMITED CD 27JUL20 07/27/2020 88 625.00
160 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B65 INDUSIND BANK LIMITED CD 26AUG20 08/26/2020 118 1375.00
161 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B73 INDUSIND BANK LIMITED CD 04SEP20 09/04/2020 127 200.00
162 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16C56 INDUSIND BANK LIMITED CD 26JUN20 06/26/2020 57 875.00
163 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16C64 INDUSIND BANK LIMITED CD 21SEP20 09/21/2020 144 200.00
164 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16C98 INDUSIND BANK LIMITED CD 12JUN20 06/12/2020 43 725.00
165 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D22 INDUSIND BANK LIMITED CD 13NOV20 11/13/2020 197 350.00
166 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D55 INDUSIND BANK LIMITED CD 29JUN20 06/29/2020 60 325.00
167 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D63 INDUSIND BANK LIMITED CD 20NOV20 11/20/2020 204 525.00
168 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D71 INDUSIND BANK LIMITED CD 05MAY20 05/05/2020 5 750.00
169 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D89 INDUSIND BANK LIMITED CD 20MAY20 05/20/2020 20 450.00
170 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D97 INDUSIND BANK LIMITED CD 26MAY20 05/26/2020 26 675.00
171 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E05 INDUSIND BANK LIMITED CD 27MAY20 05/27/2020 27 750.00
172 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E13 INDUSIND BANK LIMITED CD 28MAY20 05/28/2020 28 150.00
173 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E21 INDUSIND BANK LIMITED CD 01DEC20 12/01/2020 215 750.00
174 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E39 INDUSIND BANK LIMITED CD 27NOV20 11/27/2020 211 275.00
175 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E47 INDUSIND BANK LIMITED CD 26NOV20 11/26/2020 210 100.00
176 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E70 INDUSIND BANK LIMITED CD 15DEC20 12/15/2020 229 350.00
177 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E88 INDUSIND BANK LIMITED CD 20JAN21 01/20/2021 265 450.00
178 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E96 INDUSIND BANK LIMITED CD 21JAN21 01/21/2021 266 675.00
179 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F04 INDUSIND BANK LIMITED CD 22JAN21 01/22/2021 267 175.00
180 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F12 INDUSIND BANK LIMITED CD 17JUN20 06/17/2020 48 150.00
181 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F20 INDUSIND BANK LIMITED CD 10JUN20 06/10/2020 41 300.00
182 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F38 INDUSIND BANK LIMITED CD 15JUN20 06/15/2020 46 1010.00
183 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F87 INDUSIND BANK LIMITED CD 11JUN20 06/11/2020 42 500.00
184 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G03 INDUSIND BANK LIMITED CD 09FEB21 02/09/2021 285 500.00
185 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G11 INDUSIND BANK LIMITED CD 10FEB21 02/10/2021 286 500.00
186 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G29 INDUSIND BANK LIMITED CD 11FEB21 02/11/2021 287 500.00
187 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G37 INDUSIND BANK LIMITED CD 12FEB21 02/12/2021 288 500.00
188 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G45 INDUSIND BANK LIMITED CD 15FEB21 02/15/2021 291 250.00
189 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G52 INDUSIND BANK LIMITED CD 18FEB21 02/18/2021 294 75.00
190 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G60 INDUSIND BANK LIMITED CD 14JAN21 01/14/2021 259 550.00
191 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G78 INDUSIND BANK LIMITED CD 12JAN21 01/12/2021 257 150.00
192 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G86 INDUSIND BANK LIMITED CD 18MAY20 05/18/2020 18 500.00
193 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G94 INDUSIND BANK LIMITED CD 19MAY20 05/19/2020 19 600.00
194 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H02 INDUSIND BANK LIMITED CD 21MAY20 05/21/2020 21 400.00
195 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H10 INDUSIND BANK LIMITED CD 22MAY20 05/22/2020 22 700.00
196 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H28 INDUSIND BANK LIMITED CD 25FEB21 02/25/2021 301 650.00
197 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H36 INDUSIND BANK LIMITED CD 22FEB21 02/22/2021 298 750.00
198 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H44 INDUSIND BANK LIMITED CD 24FEB21 02/24/2021 300 500.00
199 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H51 INDUSIND BANK LIMITED CD 23FEB21 02/23/2021 299 150.00
200 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H69 INDUSIND BANK LIMITED CD 26FEB21 02/26/2021 302 500.00
201 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H77 INDUSIND BANK LIMITED CD 05MAR21 03/05/2021 309 125.00
202 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H93 INDUSIND BANK LIMITED CD 17JUL20 07/17/2020 78 900.00
203 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I01 INDUSIND BANK LIMITED CD 24JUL20 07/24/2020 85 1200.00
204 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I19 INDUSIND BANK LIMITED CD 20AUG20 08/20/2020 112 2000.00
205 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I27 INDUSIND BANK LIMITED CD 27AUG20 08/27/2020 119 500.00
206 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I43 INDUSIND BANK LIMITED CD 16OCT20 10/16/2020 169 200.00
207 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I50 INDUSIND BANK LIMITED CD 19OCT20 10/19/2020 172 200.00
208 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160L6 KOTAK MAHINDRA BANK LIMITED CD 22JUN20 06/22/2020 53 150.00
209 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160M4 KOTAK MAHINDRA BANK LIMITED CD 16JUN20 06/16/2020 47 600.00
210 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163K2 KOTAK MAHINDRA BANK LIMITED CD 23OCT20 10/23/2020 176 100.00
211 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163L0 KOTAK MAHINDRA BANK LIMITED CD 26JUN20 06/26/2020 57 475.00
212 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164K0 KOTAK MAHINDRA BANK LIMITED CD 17NOV20 11/17/2020 201 50.00
213 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165K7 KOTAK MAHINDRA BANK LIMITED CD 25NOV20 11/25/2020 209 350.00
214 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165L5 KOTAK MAHINDRA BANK LIMITED CD 30JUN20 06/30/2020 61 100.00
215 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166J7 KOTAK MAHINDRA BANK LIMITED CD 29MAY20 05/29/2020 29 100.00
216 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166K5 KOTAK MAHINDRA BANK LIMITED CD 26NOV20 11/26/2020 210 125.00
217 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167J5 KOTAK MAHINDRA BANK LIMITED CD 28JUL20 07/28/2020 89 300.00
218 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167K3 KOTAK MAHINDRA BANK LIMITED CD 10DEC20 12/10/2020 224 50.00
219 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168J3 KOTAK MAHINDRA BANK LIMITED CD 22SEP20 09/22/2020 145 250.00
220 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168K1 KOTAK MAHINDRA BANK LIMITED CD 11DEC20 12/11/2020 225 900.00
221 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168L9 KOTAK MAHINDRA BANK LIMITED CD 05FEB21 02/05/2021 281 100.00
222 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169K9 KOTAK MAHINDRA BANK LIMITED CD 22DEC20 12/22/2020 236 375.00
223 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169L7 KOTAK MAHINDRA BANK LIMITED CD 17JUN20 06/17/2020 48 500.00
224 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16405 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15MAY20 05/15/2020 15 1650.00
225 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16413 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAY20 05/29/2020 29 500.00
226 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16421 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12JUN20 06/12/2020 43 2000.00
227 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16439 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16JUL20 07/16/2020 77 2000.00
228 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16447 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JUL20 07/22/2020 83 600.00
229 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16454 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05AUG20 08/05/2020 97 2450.00
230 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16462 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN21 01/14/2021 259 2000.00
231 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16470 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21JAN21 01/21/2021 266 2000.00
232 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16488 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB21 02/03/2021 279 2000.00
233 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16496 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10FEB21 02/10/2021 286 1200.00
234 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16504 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB21 02/18/2021 294 2000.00
235 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16512 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR21 03/05/2021 309 2000.00
236 ORIENTAL BANK OF COMMERCE 141A Government INE141A16A03 ORIENTAL BANK OF COMMERCE CD 10SEP20 09/10/2020 133 1000.00
237 ORIENTAL BANK OF COMMERCE 141A Government INE141A16A11 ORIENTAL BANK OF COMMERCE CD 10AUG20 08/10/2020 102 500.00
238 ORIENTAL BANK OF COMMERCE 141A Government INE141A16A29 ORIENTAL BANK OF COMMERCE CD 11FEB21 02/11/2021 287 600.00
239 ORIENTAL BANK OF COMMERCE 141A Government INE141A16A37 ORIENTAL BANK OF COMMERCE CD 22MAY20 05/22/2020 22 1300.00
240 ORIENTAL BANK OF COMMERCE 141A Government INE141A16A45 ORIENTAL BANK OF COMMERCE CD 15MAY20 05/15/2020 15 600.00
241 ORIENTAL BANK OF COMMERCE 141A Government INE141A16A52 ORIENTAL BANK OF COMMERCE CD 05JUN20 06/05/2020 36 1500.00
242 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZM4 ORIENTAL BANK OF COMMERCE CD 19JUN20 06/19/2020 50 800.00
243 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZN2 ORIENTAL BANK OF COMMERCE CD 19AUG20 08/19/2020 111 1175.00
244 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZO0 ORIENTAL BANK OF COMMERCE CD 20AUG20 08/20/2020 112 850.00
245 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZU7 ORIENTAL BANK OF COMMERCE CD 24DEC20 12/24/2020 238 675.00
246 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZY9 ORIENTAL BANK OF COMMERCE CD 05MAY20 05/05/2020 5 1500.00
247 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16ON4 PUNJAB AND SIND BANK CD 08JUN20 06/08/2020 39 500.00
248 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16OS3 PUNJAB AND SIND BANK CD 26MAY20 05/26/2020 26 500.00
249 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16OT1 PUNJAB AND SIND BANK CD 27MAY20 05/27/2020 27 500.00
250 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16OU9 PUNJAB AND SIND BANK CD 27AUG20 08/27/2020 119 500.00
251 QATAR NATIONAL BANK (Q.P.S.C.) 0BJN Joint Stock Companies INE0BJN16028 QATAR NATIONAL BANK (Q.P.S.C.) CD 06MAY20 05/06/2020 6 50.00
252 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KX9 RBL BANK LIMITED CD 11JAN21 01/11/2021 256 100.00
253 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KY7 RBL BANK LIMITED CD 13MAY20 05/13/2020 13 300.00
254 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LA5 RBL BANK LIMITED CD 29JUN20 06/29/2020 60 750.00
255 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LC1 RBL BANK LIMITED CD 08JUL20 07/08/2020 69 150.00
256 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16012 SBM BANK (INDIA) LIMITED CD 12JUN20 06/12/2020 43 25.00
257 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16020 SBM BANK (INDIA) LIMITED CD 29MAY20 05/29/2020 29 25.00
258 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16038 SBM BANK (INDIA) LIMITED CD 01JUN20 06/01/2020 32 25.00
259 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16614 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAY20 05/08/2020 8 800.00
260 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16622 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAY20 05/13/2020 13 550.00
261 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16630 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY20 05/15/2020 15 2200.00
262 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16648 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04JUN20 06/04/2020 35 1750.00
263 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16655 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17JUN20 06/17/2020 48 190.00
264 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16663 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUN20 06/24/2020 55 1000.00
265 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16671 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUL20 07/10/2020 71 1500.00
266 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16689 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JUL20 07/22/2020 83 500.00
267 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16697 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23JUL20 07/23/2020 84 500.00
268 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16705 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUL20 07/24/2020 85 1450.00
269 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16713 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JUL20 07/29/2020 90 550.00
270 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16721 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01OCT20 10/01/2020 154 500.00
271 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16739 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT20 10/09/2020 162 100.00
272 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16747 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04NOV20 11/04/2020 188 100.00
273 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16754 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02DEC20 12/02/2020 216 100.00
274 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16762 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24DEC20 12/24/2020 238 100.00
275 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16770 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JAN21 01/06/2021 251 400.00
276 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16788 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN21 01/13/2021 258 500.00
277 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16796 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN21 01/14/2021 259 500.00
278 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16804 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20JAN21 01/20/2021 265 1500.00
279 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16812 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN21 01/28/2021 273 800.00
280 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16820 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25FEB21 02/25/2021 301 300.00
281 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16838 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR21 03/12/2021 316 1000.00
282 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16846 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16MAR21 03/16/2021 320 1000.00
283 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IB0 THE FEDERAL BANK LIMITED CD 12MAY20 05/12/2020 12 25.00
284 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16ID6 THE FEDERAL BANK LIMITED CD 02JUN20 06/02/2020 33 300.00
285 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IE4 THE FEDERAL BANK LIMITED CD 15JUL20 07/15/2020 76 175.00
286 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IG9 THE FEDERAL BANK LIMITED CD 07SEP20 09/07/2020 130 450.00
287 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IH7 THE FEDERAL BANK LIMITED CD 02SEP20 09/02/2020 125 250.00
288 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IL9 THE FEDERAL BANK LIMITED CD 23NOV20 11/23/2020 207 250.00
289 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IM7 THE FEDERAL BANK LIMITED CD 07JAN21 01/07/2021 252 500.00
290 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IN5 THE FEDERAL BANK LIMITED CD 19JAN21 01/19/2021 264 500.00
291 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IO3 THE FEDERAL BANK LIMITED CD 01JUN20 06/01/2020 32 500.00
292 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IP0 THE FEDERAL BANK LIMITED CD 02MAR21 03/02/2021 306 200.00
293 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IQ8 THE FEDERAL BANK LIMITED CD 09MAR21 03/09/2021 313 500.00
294 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IR6 THE FEDERAL BANK LIMITED CD 10JUN20 06/10/2020 41 500.00
295 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16NA6 THE SOUTH INDIAN BANK LTD. CD 13MAY20 05/13/2020 13 1425.00
296 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16NB4 THE SOUTH INDIAN BANK LTD. CD 04MAY20 05/04/2020 4 100.00
297 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16NC2 THE SOUTH INDIAN BANK LTD. CD 01JUN20 06/01/2020 32 650.00
298 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16735 UJJIVAN SMALL FINANCE BANK LIMITED CD 28AUG20 08/28/2020 120 25.00
299 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16768 UJJIVAN SMALL FINANCE BANK LIMITED CD 21OCT20 10/21/2020 174 30.00
300 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16784 UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT20 10/30/2020 183 20.00
301 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16818 UJJIVAN SMALL FINANCE BANK LIMITED CD 20NOV20 11/20/2020 204 40.00
302 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16867 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC20 12/30/2020 244 100.00
303 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16875 UJJIVAN SMALL FINANCE BANK LIMITED CD 02FEB21 02/02/2021 278 50.00
304 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16883 UJJIVAN SMALL FINANCE BANK LIMITED CD 01JUN20 06/01/2020 32 200.00
305 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16891 UJJIVAN SMALL FINANCE BANK LIMITED CD 02JUN20 06/02/2020 33 150.00
306 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16909 UJJIVAN SMALL FINANCE BANK LIMITED CD 05JUN20 06/05/2020 36 150.00
307 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16917 UJJIVAN SMALL FINANCE BANK LIMITED CD 08JUN20 06/08/2020 39 100.00
308 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16254 UTKARSH SMALL FINANCE BANK LIMITED CD 09OCT20 10/09/2020 162 40.00
309 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16262 UTKARSH SMALL FINANCE BANK LIMITED CD 06JUL20 07/06/2020 67 70.00
310 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16270 UTKARSH SMALL FINANCE BANK LIMITED CD 20JAN21 01/20/2021 265 100.00
311 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16288 UTKARSH SMALL FINANCE BANK LIMITED CD 03AUG20 08/03/2020 95 10.00
312 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16296 UTKARSH SMALL FINANCE BANK LIMITED CD 01OCT20 10/01/2020 154 5.00
313 YES BANK LIMITED 528G Joint Stock Companies INE528G16S75 YES BANK LIMITED CD 17SEP20 09/17/2020 140 7200.00
314 YES BANK LIMITED 528G Joint Stock Companies INE528G16T09 YES BANK LIMITED CD 06OCT20 10/06/2020 159 300.00
315 YES BANK LIMITED 528G Joint Stock Companies INE528G16T17 YES BANK LIMITED CD 29JUN20 06/29/2020 60 500.00
316 YES BANK LIMITED 528G Joint Stock Companies INE528G16T41 YES BANK LIMITED CD 20APR21 04/20/2021 355 950.00
317 YES BANK LIMITED 528G Joint Stock Companies INE528G16T58 YES BANK LIMITED CD 22JUL20 07/22/2020 83 100.00