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 |
|