Outstanding value of Certificate of Deposit as on April 30, 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-Apr-22 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BJ4 AU SMALL FINANCE BANK LIMITED CD 30AUG22 30/08/2022 122 225.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BD7 AU SMALL FINANCE BANK LIMITED CD 01SEP22 01/09/2022 124 125.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BL0 AU SMALL FINANCE BANK LIMITED CD 12SEP22 12/09/2022 135 200.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BM8 AU SMALL FINANCE BANK LIMITED CD 14SEP22 14/09/2022 137 100.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BN6 AU SMALL FINANCE BANK LIMITED CD 06OCT22 06/10/2022 159 50.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BE5 AU SMALL FINANCE BANK LIMITED CD 02FEB23 02/02/2023 278 50.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BF2 AU SMALL FINANCE BANK LIMITED CD 07FEB23 07/02/2023 283 100.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BG0 AU SMALL FINANCE BANK LIMITED CD 09FEB23 09/02/2023 285 100.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BH8 AU SMALL FINANCE BANK LIMITED CD 14FEB23 14/02/2023 290 100.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BI6 AU SMALL FINANCE BANK LIMITED CD 01MAR23 01/03/2023 305 100.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BK2 AU SMALL FINANCE BANK LIMITED CD 02MAR23 02/03/2023 306 50.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BO4 AU SMALL FINANCE BANK LIMITED CD 23MAR23 23/03/2023 327 50.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Y8 AXIS BANK LIMITED CD 02MAY22 02/05/2022 2 2325.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168X3 AXIS BANK LIMITED CD 06MAY22 06/05/2022 6 1950.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169X1 AXIS BANK LIMITED CD 09MAY22 09/05/2022 9 650.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162W8 AXIS BANK LIMITED CD 11MAY22 11/05/2022 11 1750.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161W0 AXIS BANK LIMITED CD 13MAY22 13/05/2022 13 1750.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163X4 AXIS BANK LIMITED CD 15JUN22 15/06/2022 46 2350.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164X2 AXIS BANK LIMITED CD 16JUN22 16/06/2022 47 1305.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162X6 AXIS BANK LIMITED CD 17JUN22 17/06/2022 48 475.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Y6 AXIS BANK LIMITED CD 20JUN22 20/06/2022 51 2000.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Y5 AXIS BANK LIMITED CD 10AG22 10/08/2022 102 1725.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168Y1 AXIS BANK LIMITED CD 25AUG22 25/08/2022 117 2100.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169Y9 AXIS BANK LIMITED CD 29AUG22 29/08/2022 121 3540.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Z5 AXIS BANK LIMITED CD 05SEP22 05/09/2022 128 675.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160X0 AXIS BANK LIMITED CD 19SEP22 19/09/2022 142 2000.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161X8 AXIS BANK LIMITED CD 20SEP22 20/09/2022 143 1850.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Y4 AXIS BANK LIMITED CD 09NOV22 09/11/2022 193 1275.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Y2 AXIS BANK LIMITED CD 10NOV22 10/11/2022 194 1625.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164Y0 AXIS BANK LIMITED CD 11NOV22 11/11/2022 195 2400.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169W3 AXIS BANK LIMITED CD 16NOV22 16/11/2022 200 1650.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165X9 AXIS BANK LIMITED CD 07DEC22 07/12/2022 221 2000.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167X5 AXIS BANK LIMITED CD 08DEC22 08/12/2022 222 1775.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166X7 AXIS BANK LIMITED CD 09DEC22 09/12/2022 223 1550.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Y7 AXIS BANK LIMITED CD 10FEB23 10/02/2023 286 2500.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Y3 AXIS BANK LIMITED CD 03MAR23 03/03/2023 307 675.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Z3 AXIS BANK LIMITED CD 07MAR23 07/03/2023 311 2300.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Z1 AXIS BANK LIMITED CD 08MAR23 08/03/2023 312 1750.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Z9 AXIS BANK LIMITED CD 09MAR23 09/03/2023 313 200.00
40 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16343 BANDHAN BANK LIMITED CD 03JUN22 03/06/2022 34 275.00
41 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16392 BANDHAN BANK LIMITED CD 14JUN22 14/06/2022 45 200.00
42 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16350 BANDHAN BANK LIMITED CD 20JUN22 20/06/2022 51 180.00
43 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16400 BANDHAN BANK LIMITED CD 17OCT22 17/10/2022 170 50.00
44 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16384 BANDHAN BANK LIMITED CD 15MAR23 15/03/2023 319 825.00
45 BANK OF BARODA 028A Joint Stock Companies INE028A16CR1 BANK OF BARODA CD 05MY22 05/05/2022 5 2700.00
46 BANK OF BARODA 028A Joint Stock Companies INE028A16CN0 BANK OF BARODA CD 10MAY22 10/05/2022 10 2725.00
47 BANK OF BARODA 028A Joint Stock Companies INE028A16CM2 BANK OF BARODA CD 12MAY22 12/05/2022 12 2775.00
48 BANK OF BARODA 028A Joint Stock Companies INE028A16CQ3 BANK OF BARODA CD 01JUN22 01/06/2022 32 2950.00
49 BANK OF BARODA 028A Joint Stock Companies INE028A16CS9 BANK OF BARODA CD 13JUN22 13/06/2022 44 1725.00
50 BANK OF BARODA 028A Joint Stock Companies INE028A16CI0 BANK OF BARODA CD 24JUN22 24/06/2022 55 600.00
51 BANK OF BARODA 028A Joint Stock Companies INE028A16CP5 BANK OF BARODA CD 17AUG22 17/08/2022 109 1000.00
52 BANK OF BARODA 028A Joint Stock Companies INE028A16CL4 BANK OF BARODA CD 12JAN23 12/01/2023 257 1300.00
53 BANK OF BARODA 028A Joint Stock Companies INE028A16CO8 BANK OF BARODA CD 14FEB23 14/02/2023 290 3075.00
54 CANARA BANK 476A Government INE476A16SM9 CANARA BANK CD 05MAY22 05/05/2022 5 3125.00
55 CANARA BANK 476A Government INE476A16SN7 CANARA BANK CD 10MAY22 10/05/2022 10 675.00
56 CANARA BANK 476A Government INE476A16SO5 CANARA BANK CD 17MAY22 17/05/2022 17 2250.00
57 CANARA BANK 476A Government INE476A16SP2 CANARA BANK CD 18MAY22 18/05/2022 18 750.00
58 CANARA BANK 476A Government INE476A16SU2 CANARA BANK CD 24MAY22 24/05/2022 24 700.00
59 CANARA BANK 476A Government INE476A16SW8 CANARA BANK CD 09JUN22 09/06/2022 40 2550.00
60 CANARA BANK 476A Government INE476A16SY4 CANARA BANK CD 23JUN22 23/06/2022 54 3500.00
61 CANARA BANK 476A Government INE476A16SQ0 CANARA BANK CD 08JUL22 08/07/2022 69 1425.00
62 CANARA BANK 476A Government INE476A16SR8 CANARA BANK CD 28JUL22 28/07/2022 89 1075.00
63 CANARA BANK 476A Government INE476A16SS6 CANARA BANK CD 17AUG22 17/08/2022 109 2500.00
64 CANARA BANK 476A Government INE476A16ST4 CANARA BANK CD 22AUG22 22/08/2022 114 2400.00
65 CANARA BANK 476A Government INE476A16SZ1 CANARA BANK CD 03OCT22 03/10/2022 156 1000.00
66 CANARA BANK 476A Government INE476A16SV0 CANARA BANK CD 02MAR23 02/03/2023 306 1400.00
67 CANARA BANK 476A Government INE476A16SX6 CANARA BANK CD 14MAR23 14/03/2023 318 1150.00
68 CSB BANK LIMITED 679A Joint Stock Companies INE679A16078 CSB BANK LIMITED CD 23MAY22 23/05/2022 23 225.00
69 CSB BANK LIMITED 679A Joint Stock Companies INE679A16086 CSB BANK LIMITED CD 22JUN22 22/06/2022 53 300.00
70 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16142 DEUTSCHE BANK A.G CD 23DEC22 23/12/2022 237 2425.00
71 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16159 DEUTSCHE BANK A.G CD 24MAR23 24/03/2023 328 800.00
72 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BW4 EXPORT IMPORT BANK OF INDIA CD 02AUG22 02/08/2022 94 1400.00
73 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BX2 EXPORT IMPORT BANK OF INDIA CD 14SEP22 14/09/2022 137 1400.00
74 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BY0 EXPORT IMPORT BANK OF INDIA CD 17MAR23 17/03/2023 321 2000.00
75 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BZ7 EXPORT IMPORT BANK OF INDIA CD 24MAR23 24/03/2023 328 1500.00
76 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 384 1000.00
77 HDFC BANK LIMITED 040A Statutory Companies INE040A16CQ8 HDFC BANK LIMITED CD 24MAY22 24/05/2022 24 3975.00
78 HDFC BANK LIMITED 040A Statutory Companies INE040A16CZ9 HDFC BANK LIMITED CD 06JUN22 06/06/2022 37 3100.00
79 HDFC BANK LIMITED 040A Statutory Companies INE040A16CS4 HDFC BANK LIMITED CD 15JUN22 15/06/2022 46 650.00
80 HDFC BANK LIMITED 040A Statutory Companies INE040A16CM7 HDFC BANK LIMITED CD 21JUN22 21/06/2022 52 1550.00
81 HDFC BANK LIMITED 040A Statutory Companies INE040A16DB8 HDFC BANK LIMITED CD 29JUN22 29/06/2022 60 3050.00
82 HDFC BANK LIMITED 040A Statutory Companies INE040A16CW6 HDFC BANK LIMITED CD 25JUL22 25/07/2022 86 6325.00
83 HDFC BANK LIMITED 040A Statutory Companies INE040A16CI5 HDFC BANK LIMITED CD 17AUG22 17/08/2022 109 4710.00
84 HDFC BANK LIMITED 040A Statutory Companies INE040A16CY2 HDFC BANK LIMITED CD 02SEP22 02/09/2022 125 2900.00
85 HDFC BANK LIMITED 040A Statutory Companies INE040A16CP0 HDFC BANK LIMITED CD 26SEP22 26/09/2022 149 2500.00
86 HDFC BANK LIMITED 040A Statutory Companies INE040A16DA0 HDFC BANK LIMITED CD 06OCT22 06/10/2022 159 3500.00
87 HDFC BANK LIMITED 040A Statutory Companies INE040A16CT2 HDFC BANK LIMITED CD 14OCT22 14/10/2022 167 500.00
88 HDFC BANK LIMITED 040A Statutory Companies INE040A16DC6 HDFC BANK LIMITED CD 10NOV22 10/11/2022 194 675.00
89 HDFC BANK LIMITED 040A Statutory Companies INE040A16CO3 HDFC BANK LIMITED CD 13DEC22 13/12/2022 227 2000.00
90 HDFC BANK LIMITED 040A Statutory Companies INE040A16CU0 HDFC BANK LIMITED CD 27DEC22 27/12/2022 241 1500.00
91 HDFC BANK LIMITED 040A Statutory Companies INE040A16CV8 HDFC BANK LIMITED CD 10FEB23 10/02/2023 286 3525.00
92 HDFC BANK LIMITED 040A Statutory Companies INE040A16CX4 HDFC BANK LIMITED CD 06MAR23 06/03/2023 310 3200.00
93 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162X3 ICICI BANK LIMITED CD 14NOV22 14/11/2022 198 100.00
94 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164X9 ICICI BANK LIMITED CD 16JAN23 16/01/2023 261 500.00
95 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RS3 IDFC FIRST BANK LIMITED CD 26MAY22 26/05/2022 26 500.00
96 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RT1 IDFC FIRST BANK LIMITED CD 27MAY22 27/05/2022 27 500.00
97 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RU9 IDFC FIRST BANK LIMITED CD 30MAY22 30/05/2022 30 600.00
98 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RI4 IDFC FIRST BANK LIMITED CD 31MAY22 31/05/2022 31 600.00
99 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RK0 IDFC FIRST BANK LIMITED CD 02JUN22 02/06/2022 33 400.00
100 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RJ2 IDFC FIRST BANK LIMITED CD 03JUN22 03/06/2022 34 600.00
101 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RL8 IDFC FIRST BANK LIMITED CD 06JUN22 06/06/2022 37 600.00
102 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QV9 IDFC FIRST BANK LIMITED CD 07JUN22 07/06/2022 38 775.00
103 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QT3 IDFC FIRST BANK LIMITED CD 09JUN22 09/06/2022 40 500.00
104 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QU1 IDFC FIRST BANK LIMITED CD 10JUN22 10/06/2022 41 875.00
105 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RC7 IDFC FIRST BANK LIMITED CD 15JUN22 15/06/2022 46 700.00
106 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RD5 IDFC FIRST BANK LIMITED CD 17JUN22 17/06/2022 48 300.00
107 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RX3 IDFC FIRST BANK LIMITED CD 20JUN22 20/06/2022 51 500.00
108 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RV7 IDFC FIRST BANK LIMITED CD 22JUN22 22/06/2022 53 350.00
109 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RW5 IDFC FIRST BANK LIMITED CD 24JUN22 24/06/2022 55 650.00
110 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QW7 IDFC FIRST BANK LIMITED CD 27JUL22 27/07/2022 88 400.00
111 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QX5 IDFC FIRST BANK LIMITED CD 12AUG22 12/08/2022 104 575.00
112 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RM6 IDFC FIRST BANK LIMITED CD 06SEP22 06/09/2022 129 750.00
113 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QZ0 IDFC FIRST BANK LIMITED CD 23SEP22 23/09/2022 146 425.00
114 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RG8 IDFC FIRST BANK LIMITED CD 20DEC22 20/12/2022 234 275.00
115 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RE3 IDFC FIRST BANK LIMITED CD 21DEC22 21/12/2022 235 125.00
116 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RF0 IDFC FIRST BANK LIMITED CD 27DEC22 27/12/2022 241 300.00
117 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RH6 IDFC FIRST BANK LIMITED CD 10JAN23 10/01/2023 255 550.00
118 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RN4 IDFC FIRST BANK LIMITED CD 20FEB23 20/02/2023 296 400.00
119 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RO2 IDFC FIRST BANK LIMITED CD 21FEB23 21/02/2023 297 350.00
120 INDIAN BANK 562A Government INE562A16KC4 INDIAN BANK CD 02MAY22 02/05/2022 2 3000.00
121 INDIAN BANK 562A Government INE562A16KG5 INDIAN BANK CD 13MAY22 13/05/2022 13 2675.00
122 INDIAN BANK 562A Government INE562A16KF7 INDIAN BANK CD 20MAY22 20/05/2022 20 1475.00
123 INDIAN BANK 562A Government INE562A16KE0 INDIAN BANK CD 01JUN22 01/06/2022 32 4575.00
124 INDIAN BANK 562A Government INE562A16KD2 INDIAN BANK CD 15JUN22 15/06/2022 46 2600.00
125 INDIAN BANK 562A Government INE562A16KH3 INDIAN BANK CD 29JUN22 29/06/2022 60 5975.00
126 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N38 INDUSIND BANK LIMITED CD 24MAY22 24/05/2022 24 750.00
127 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M88 INDUSIND BANK LIMITED CD 25MAY22 25/05/2022 25 300.00
128 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N12 INDUSIND BANK LIMITED CD 15JUN22 15/06/2022 46 500.00
129 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N20 INDUSIND BANK LIMITED CD 17JUN22 17/06/2022 48 500.00
130 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O37 INDUSIND BANK LIMITED CD 05AUG22 05/08/2022 97 350.00
131 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O45 INDUSIND BANK LIMITED CD 10AUG22 10/08/2022 102 400.00
132 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N61 INDUSIND BANK LIMITED CD 17AUG22 17/08/2022 109 500.00
133 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O52 INDUSIND BANK LIMITED CD 29AUG22 29/08/2022 121 250.00
134 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N53 INDUSIND BANK LIMITED CD 05SEP22 05/09/2022 128 500.00
135 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N46 INDUSIND BANK LIMITED CD 07SEP22 07/09/2022 130 650.00
136 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N79 INDUSIND BANK LIMITED CD 13SEP22 13/09/2022 136 600.00
137 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P10 INDUSIND BANK LIMITED CD 06OCT22 06/10/2022 159 25.00
138 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P02 INDUSIND BANK LIMITED CD 20OCT22 20/10/2022 173 500.00
139 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N87 INDUSIND BANK LIMITED CD 05DEC22 05/12/2022 219 300.00
140 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N95 INDUSIND BANK LIMITED CD 07DEC22 07/12/2022 221 300.00
141 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O03 INDUSIND BANK LIMITED CD 09DEC22 09/12/2022 223 400.00
142 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O86 INDUSIND BANK LIMITED CD 16JAN23 16/01/2023 261 250.00
143 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O94 INDUSIND BANK LIMITED CD 18JAN23 18/01/2023 263 250.00
144 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O11 INDUSIND BANK LIMITED CD 30JAN23 30/01/2023 275 600.00
145 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O29 INDUSIND BANK LIMITED CD 31JAN23 31/01/2023 276 900.00
146 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O60 INDUSIND BANK LIMITED CD 06MAR23 06/03/2023 310 800.00
147 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O78 INDUSIND BANK LIMITED CD 15MAR23 15/03/2023 319 200.00
148 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166M1 KOTAK MAHINDRA BANK LIMITED CD 13MAY22 13/05/2022 13 100.00
149 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167M9 KOTAK MAHINDRA BANK LIMITED CD 03JUN22 03/06/2022 34 500.00
150 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162N8 KOTAK MAHINDRA BANK LIMITED CD 15JUN22 15/06/2022 46 250.00
151 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166N9 KOTAK MAHINDRA BANK LIMITED CD 02AUG22 02/08/2022 94 65.00
152 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168M7 KOTAK MAHINDRA BANK LIMITED CD 01SEP22 01/09/2022 124 160.00
153 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169M5 KOTAK MAHINDRA BANK LIMITED CD 18OCT22 18/10/2022 171 125.00
154 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160N2 KOTAK MAHINDRA BANK LIMITED CD 13DEC22 13/12/2022 227 250.00
155 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161N0 KOTAK MAHINDRA BANK LIMITED CD 30DEC22 30/12/2022 244 100.00
156 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163N6 KOTAK MAHINDRA BANK LIMITED CD 17JAN23 17/01/2023 262 500.00
157 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164N4 KOTAK MAHINDRA BANK LIMITED CD 18JAN23 18/01/2023 263 450.00
158 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165N1 KOTAK MAHINDRA BANK LIMITED CD 20JAN23 20/01/2023 265 200.00
159 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167N7 KOTAK MAHINDRA BANK LIMITED CD 10FEB23 10/02/2023 286 200.00
160 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168N5 KOTAK MAHINDRA BANK LIMITED CD 17FEB23 17/02/2023 293 300.00
161 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169N3 KOTAK MAHINDRA BANK LIMITED CD 14MAR23 14/03/2023 318 225.00
162 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160O0 KOTAK MAHINDRA BANK LIMITED CD 21MAR23 21/03/2023 325 225.00
163 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161O8 KOTAK MAHINDRA BANK LIMITED CD 21APR23 21/04/2023 356 200.00
164 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162O6 KOTAK MAHINDRA BANK LIMITED CD 28APR23 28/04/2023 363 500.00
165 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16611 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23 18/01/2023 263 1550.00
166 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16629 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23 03/02/2023 279 1225.00
167 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16637 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23 08/02/2023 284 4000.00
168 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16645 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 14/02/2023 290 5000.00
169 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16652 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23 16/02/2023 292 2175.00
170 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16660 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23 17/02/2023 293 2250.00
171 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16678 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23 07/03/2023 311 770.00
172 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MP1 RBL BANK LIMITED CD 28JUN22 28/06/2022 59 2200.00
173 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MR7 RBL BANK LIMITED CD 05JUL22 05/07/2022 66 400.00
174 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16269 SBM BANK (INDIA) LIMITED CD 19AUG22 19/08/2022 111 30.00
175 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16251 SBM BANK (INDIA) LIMITED CD 26AUG22 26/08/2022 118 30.00
176 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16285 SBM BANK (INDIA) LIMITED CD 02SEP22 02/09/2022 125 50.00
177 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16293 SBM BANK (INDIA) LIMITED CD 09SEP22 09/09/2022 132 50.00
178 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16277 SBM BANK (INDIA) LIMITED CD 14SEP22 14/09/2022 137 25.00
179 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16879 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02JUN22 02/06/2022 33 1250.00
180 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16887 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN23 10/01/2023 255 850.00
181 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16895 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN23 18/01/2023 263 1000.00
182 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16903 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN23 31/01/2023 276 1000.00
183 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16911 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23 14/02/2023 290 1200.00
184 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16929 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23 15/02/2023 291 1300.00
185 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16937 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 22/02/2023 298 3300.00
186 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16945 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23 03/03/2023 307 2500.00
187 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16952 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23 23/03/2023 327 2500.00
188 STATE BANK OF INDIA 062A Statutory Companies INE062A16440 STATE BANK OF INDIA CD 27MAY22 27/05/2022 27 5000.00
189 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16076 SURYODAY SMALL FINANCE BANK LIMITED CD 20JUN22 20/06/2022 51 145.00
190 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16068 SURYODAY SMALL FINANCE BANK LIMITED CD 01JUL22 01/07/2022 62 130.00
191 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JF9 THE FEDERAL BANK LIMITED CD 13MAY22 13/05/2022 13 475.00
192 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JS2 THE FEDERAL BANK LIMITED CD 19MAY22 19/05/2022 19 750.00
193 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AH1 UJJIVAN SMALL FINANCE BANK LIMITED CD 02MAY22 02/05/2022 2 85.00
194 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AI9 UJJIVAN SMALL FINANCE BANK LIMITED CD 17MAY22 17/05/2022 17 50.00
195 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AJ7 UJJIVAN SMALL FINANCE BANK LIMITED CD 24MAY22 24/05/2022 24 50.00
196 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AA6 UJJIVAN SMALL FINANCE BANK LIMITED CD 03JUN22 03/06/2022 34 40.00
197 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AK5 UJJIVAN SMALL FINANCE BANK LIMITED CD 16JUN22 16/06/2022 47 50.00
198 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AC2 UJJIVAN SMALL FINANCE BANK LIMITED CD 20JUN22 20/06/2022 51 100.00
199 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AL3 UJJIVAN SMALL FINANCE BANK LIMITED CD 23JUN22 23/06/2022 54 15.00
200 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AE8 UJJIVAN SMALL FINANCE BANK LIMITED CD 27JUN22 27/06/2022 58 50.00
201 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AO7 UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUN22 28/06/2022 59 40.00
202 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AN9 UJJIVAN SMALL FINANCE BANK LIMITED CD 19JUL22 19/07/2022 80 20.00
203 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AQ2 UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUL22 28/07/2022 89 50.00
204 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16990 UJJIVAN SMALL FINANCE BANK LIMITED CD 01AUG22 01/08/2022 93 95.00
205 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AP4 UJJIVAN SMALL FINANCE BANK LIMITED CD 20OCT22 20/10/2022 173 20.00
206 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AD0 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 30/12/2022 244 75.00
207 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AM1 UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23 13/04/2023 348 40.00
208 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16361 UTKARSH SMALL FINANCE BANK LIMITED CD 09MAY22 09/05/2022 9 25.00
209 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16429 UTKARSH SMALL FINANCE BANK LIMITED CD 28JUN22 28/06/2022 59 25.00
210 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16445 UTKARSH SMALL FINANCE BANK LIMITED CD 25JUL22 25/07/2022 86 75.00
211 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16387 UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22 08/08/2022 100 45.00
212 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16403 UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP22 08/09/2022 131 85.00
213 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16411 UTKARSH SMALL FINANCE BANK LIMITED CD 28SEP22 28/09/2022 151 25.00
214 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16379 UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 22/12/2022 236 50.00
215 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16395 UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 22/02/2023 298 50.00
216 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16437 UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 12/04/2023 347 45.00
217 YES BANK LIMITED 528G Joint Stock Companies INE528G16V54 YES BANK LIMITED CD 17JUN22 17/06/2022 48 1000.00
218 YES BANK LIMITED 528G Joint Stock Companies INE528G16V70 YES BANK LIMITED CD 21JUN22 21/06/2022 52 100.00
219 YES BANK LIMITED 528G Joint Stock Companies INE528G16V13 YES BANK LIMITED CD 29JUL22 29/07/2022 90 500.00
220 YES BANK LIMITED 528G Joint Stock Companies INE528G16V21 YES BANK LIMITED CD 05SEP22 05/09/2022 128 1300.00
221 YES BANK LIMITED 528G Joint Stock Companies INE528G16V39 YES BANK LIMITED CD 12SEP22 12/09/2022 135 200.00
222 YES BANK LIMITED 528G Joint Stock Companies INE528G16V62 YES BANK LIMITED CD 22SEP22 22/09/2022 145 600.00
223 YES BANK LIMITED 528G Joint Stock Companies INE528G16V88 YES BANK LIMITED CD 14OCT22 14/10/2022 167 200.00
224 YES BANK LIMITED 528G Joint Stock Companies INE528G16V96 YES BANK LIMITED CD 24FEB23 24/02/2023 300 350.00
225 YES BANK LIMITED 528G Joint Stock Companies INE528G16W04 YES BANK LIMITED CD 24MAR23 24/03/2023 328 100.00