Outstanding value of Certificate of Deposit as on August 31, 2020
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Aug-20 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16932 AU SMALL FINANCE BANK LIMITED CD 03NOV20 03-11-2020 64 80.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16957 AU SMALL FINANCE BANK LIMITED CD 06NOV20 06-11-2020 67 250.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16965 AU SMALL FINANCE BANK LIMITED CD 17NOV20 17-11-2020 78 160.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16973 AU SMALL FINANCE BANK LIMITED CD 02DEC20 02-12-2020 93 100.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16981 AU SMALL FINANCE BANK LIMITED CD 29SEP20 29-09-2020 29 100.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16999 AU SMALL FINANCE BANK LIMITED CD 29JAN21 29-01-2021 151 250.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AD9 AU SMALL FINANCE BANK LIMITED CD 09FEB21 09-02-2021 162 100.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AE7 AU SMALL FINANCE BANK LIMITED CD 12FEB21 12-02-2021 165 50.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AF4 AU SMALL FINANCE BANK LIMITED CD 24FEB21 24-02-2021 177 200.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AG2 AU SMALL FINANCE BANK LIMITED CD 28JAN21 28-01-2021 150 50.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AH0 AU SMALL FINANCE BANK LIMITED CD 25FEB21 25-02-2021 178 100.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AI8 AU SMALL FINANCE BANK LIMITED CD 24DEC20 24-12-2020 115 100.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AK4 AU SMALL FINANCE BANK LIMITED CD 03MAR21 03-03-2021 184 200.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AL2 AU SMALL FINANCE BANK LIMITED CD 08MAR21 08-03-2021 189 25.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AM0 AU SMALL FINANCE BANK LIMITED CD 25SEP20 25-09-2020 25 100.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160S0 AXIS BANK LIMITED CD 01DEC20 01-12-2020 92 700.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160T8 AXIS BANK LIMITED CD 23DEC20 23-12-2020 114 600.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160U6 AXIS BANK LIMITED CD 05FEB21 05-02-2021 158 1510.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161T6 AXIS BANK LIMITED CD 29DEC20 29-12-2020 120 2125.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161U4 AXIS BANK LIMITED CD 12FEB21 12-02-2021 165 800.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162T4 AXIS BANK LIMITED CD 30DEC20 30-12-2020 121 325.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163R6 AXIS BANK LIMITED CD 18SEP20 18-09-2020 18 1500.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163T2 AXIS BANK LIMITED CD 04JAN21 04-01-2021 126 300.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164R4 AXIS BANK LIMITED CD 30OCT20 30-10-2020 60 1185.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164S2 AXIS BANK LIMITED CD 10DEC20 10-12-2020 101 50.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165R1 AXIS BANK LIMITED CD 28OCT20 28-10-2020 58 800.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165U5 AXIS BANK LIMITED CD 10MAR21 10-03-2021 191 925.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166R9 AXIS BANK LIMITED CD 12NOV20 12-11-2020 73 1140.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166S7 AXIS BANK LIMITED CD 18DEC20 18-12-2020 109 2190.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167R7 AXIS BANK LIMITED CD 13NOV20 13-11-2020 74 1450.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167S5 AXIS BANK LIMITED CD 24DEC20 24-12-2020 115 675.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167T3 AXIS BANK LIMITED CD 13JAN21 13-01-2021 135 1500.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168R5 AXIS BANK LIMITED CD 17NOV20 17-11-2020 78 1525.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168T1 AXIS BANK LIMITED CD 14JAN21 14-01-2021 136 300.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169T9 AXIS BANK LIMITED CD 23SEP20 23-09-2020 23 1075.00
36 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16202 BANDHAN BANK LIMITED CD 24FEB21 24-02-2021 177 400.00
37 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16236 BANDHAN BANK LIMITED CD 21SEP20 21-09-2020 21 1500.00
38 BANK OF BARODA 028A Joint Stock Companies INE028A16BU7 BANK OF BARODA CD 25NOV20 25-11-2020 86 500.00
39 BANK OF BARODA 028A Joint Stock Companies INE028A16BV5 BANK OF BARODA CD 12JAN21 12-01-2021 134 500.00
40 BANK OF BARODA 028A Joint Stock Companies INE028A16BX1 BANK OF BARODA CD 11FEB21 11-02-2021 164 700.00
41 BANK OF BARODA 028A Joint Stock Companies INE028A16BY9 BANK OF BARODA CD 09MAR21 09-03-2021 190 3450.00
42 BANK OF BARODA 028A Joint Stock Companies INE028A16CB5 BANK OF BARODA CD 16OCT20 16-10-2020 46 550.00
43 BANK OF BARODA 028A Joint Stock Companies INE028A16CD1 BANK OF BARODA CD 26APR21 26-04-2021 238 950.00
44 BANK OF BARODA 028A Joint Stock Companies INE028A16CE9 BANK OF BARODA CD 28MAY21 28-05-2021 270 500.00
45 BANK OF BARODA 028A Joint Stock Companies INE028A16CF6 BANK OF BARODA CD 16APR21 16-04-2021 228 200.00
46 BANK OF BARODA 028A Joint Stock Companies INE028A16CG4 BANK OF BARODA CD 01JUN21 01-06-2021 274 2980.00
47 BANK OF BARODA 028A Joint Stock Companies INE028A16CH2 BANK OF BARODA CD 22JUN21 22-06-2021 295 1325.00
48 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16465 COOPERATIEVE RABOBANK U.A CD 27NOV20 27-11-2020 88 175.00
49 CTBC BANKCO., LTD. 0195 Joint Stock Companies INE019516033 CTBC BANKCO., LTD. CD 24SEP20 24-09-2020 24 25.00
50 CTBC BANKCO., LTD. 0195 Joint Stock Companies INE019516041 CTBC BANKCO., LTD. CD 19NOV20 19-11-2020 80 50.00
51 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16012 DBS BANK INDIA LIMITED CD 28SEP20 28-09-2020 28 100.00
52 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16719 EQUITAS SMALL FINANCE BANK LIMITED CD 17SEP20 17-09-2020 17 30.00
53 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16743 EQUITAS SMALL FINANCE BANK LIMITED CD 19OCT20 19-10-2020 49 55.00
54 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16750 EQUITAS SMALL FINANCE BANK LIMITED CD 29OCT20 29-10-2020 59 60.00
55 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16792 EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC20 28-12-2020 119 30.00
56 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16800 EQUITAS SMALL FINANCE BANK LIMITED CD 25FEB21 25-02-2021 178 100.00
57 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16834 EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG21 04-08-2021 338 50.00
58 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BP8 EXPORT IMPORT BANK OF INDIA CD 02DEC20 02-12-2020 93 1550.00
59 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BQ6 EXPORT IMPORT BANK OF INDIA CD 12MAR21 12-03-2021 193 1500.00
60 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BR4 EXPORT IMPORT BANK OF INDIA CD 22APR21 22-04-2021 234 1000.00
61 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19-05-2323 991 1000.00
62 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BT0 EXPORT IMPORT BANK OF INDIA CD 10JUN21 10-06-2021 283 1000.00
63 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160W9 ICICI BANK LIMITED CD 08DEC20 08-12-2020 99 100.00
64 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161W7 ICICI BANK LIMITED CD 18DEC20 18-12-2020 109 1295.00
65 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162W5 ICICI BANK LIMITED CD 23DEC20 23-12-2020 114 215.00
66 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163W3 ICICI BANK LIMITED CD 11JAN21 11-01-2021 133 600.00
67 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164W1 ICICI BANK LIMITED CD 15JAN21 15-01-2021 137 1575.00
68 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165W8 ICICI BANK LIMITED CD 31DEC20 31-12-2020 122 1150.00
69 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166V8 ICICI BANK LIMITED CD 14SEP20 14-09-2020 14 1835.00
70 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166W6 ICICI BANK LIMITED CD 25JAN21 25-01-2021 147 1500.00
71 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167V6 ICICI BANK LIMITED CD 16SEP20 16-09-2020 16 500.00
72 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169V2 ICICI BANK LIMITED CD 11DEC20 11-12-2020 102 725.00
73 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OB6 IDFC FIRST BANK LIMITED CD 09MAR21 09-03-2021 190 250.00
74 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OD2 IDFC FIRST BANK LIMITED CD 18FEB21 18-02-2021 171 25.00
75 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OX0 IDFC FIRST BANK LIMITED CD 10DEC20 10-12-2020 101 425.00
76 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OY8 IDFC FIRST BANK LIMITED CD 14SEP20 14-09-2020 14 500.00
77 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OZ5 IDFC FIRST BANK LIMITED CD 16SEP20 16-09-2020 16 500.00
78 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PA5 IDFC FIRST BANK LIMITED CD 11DEC20 11-12-2020 102 300.00
79 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PB3 IDFC FIRST BANK LIMITED CD 28DEC20 28-12-2020 119 500.00
80 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PC1 IDFC FIRST BANK LIMITED CD 04JAN21 04-01-2021 126 500.00
81 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PD9 IDFC FIRST BANK LIMITED CD 16FEB21 16-02-2021 169 600.00
82 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PE7 IDFC FIRST BANK LIMITED CD 17NOV20 17-11-2020 78 200.00
83 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PF4 IDFC FIRST BANK LIMITED CD 18NOV20 18-11-2020 79 400.00
84 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PG2 IDFC FIRST BANK LIMITED CD 20NOV20 20-11-2020 81 600.00
85 INDIAN BANK 562A Government INE562A16JZ7 INDIAN BANK CD 01SEP20 01-09-2020 1 300.00
86 INDIAN BANK 562A Government INE562A16KB6 INDIAN BANK CD 25NOV20 25-11-2020 86 200.00
87 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B73 INDUSIND BANK LIMITED CD 04SEP20 04-09-2020 4 200.00
88 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16C64 INDUSIND BANK LIMITED CD 21SEP20 21-09-2020 21 225.00
89 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D22 INDUSIND BANK LIMITED CD 13NOV20 13-11-2020 74 350.00
90 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D63 INDUSIND BANK LIMITED CD 20NOV20 20-11-2020 81 525.00
91 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E21 INDUSIND BANK LIMITED CD 01DEC20 01-12-2020 92 750.00
92 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E39 INDUSIND BANK LIMITED CD 27NOV20 27-11-2020 88 775.00
93 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E47 INDUSIND BANK LIMITED CD 26NOV20 26-11-2020 87 100.00
94 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E70 INDUSIND BANK LIMITED CD 15DEC20 15-12-2020 106 350.00
95 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E88 INDUSIND BANK LIMITED CD 20JAN21 20-01-2021 142 450.00
96 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E96 INDUSIND BANK LIMITED CD 21JAN21 21-01-2021 143 675.00
97 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F04 INDUSIND BANK LIMITED CD 22JAN21 22-01-2021 144 175.00
98 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G03 INDUSIND BANK LIMITED CD 09FEB21 09-02-2021 162 500.00
99 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G11 INDUSIND BANK LIMITED CD 10FEB21 10-02-2021 163 500.00
100 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G29 INDUSIND BANK LIMITED CD 11FEB21 11-02-2021 164 500.00
101 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G37 INDUSIND BANK LIMITED CD 12FEB21 12-02-2021 165 500.00
102 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G45 INDUSIND BANK LIMITED CD 15FEB21 15-02-2021 168 250.00
103 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G52 INDUSIND BANK LIMITED CD 18FEB21 18-02-2021 171 75.00
104 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G60 INDUSIND BANK LIMITED CD 14JAN21 14-01-2021 136 550.00
105 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G78 INDUSIND BANK LIMITED CD 12JAN21 12-01-2021 134 150.00
106 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H28 INDUSIND BANK LIMITED CD 25FEB21 25-02-2021 178 650.00
107 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H36 INDUSIND BANK LIMITED CD 22FEB21 22-02-2021 175 750.00
108 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H44 INDUSIND BANK LIMITED CD 24FEB21 24-02-2021 177 500.00
109 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H51 INDUSIND BANK LIMITED CD 23FEB21 23-02-2021 176 150.00
110 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H69 INDUSIND BANK LIMITED CD 26FEB21 26-02-2021 179 500.00
111 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H77 INDUSIND BANK LIMITED CD 05MAR21 05-03-2021 186 625.00
112 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I43 INDUSIND BANK LIMITED CD 16OCT20 16-10-2020 46 200.00
113 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I50 INDUSIND BANK LIMITED CD 19OCT20 19-10-2020 49 200.00
114 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I92 INDUSIND BANK LIMITED CD 11SEP20 11-09-2020 11 300.00
115 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J00 INDUSIND BANK LIMITED CD 14SEP20 14-09-2020 14 450.00
116 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J26 INDUSIND BANK LIMITED CD 24SEP20 24-09-2020 24 500.00
117 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J34 INDUSIND BANK LIMITED CD 08OCT20 08-10-2020 38 100.00
118 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J42 INDUSIND BANK LIMITED CD 30OCT20 30-10-2020 60 500.00
119 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J59 INDUSIND BANK LIMITED CD 26OCT20 26-10-2020 56 535.00
120 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J67 INDUSIND BANK LIMITED CD 05NOV20 05-11-2020 66 200.00
121 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J75 INDUSIND BANK LIMITED CD 17NOV20 17-11-2020 78 525.00
122 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J83 INDUSIND BANK LIMITED CD 18NOV20 18-11-2020 79 600.00
123 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163K2 KOTAK MAHINDRA BANK LIMITED CD 23OCT20 23-10-2020 53 100.00
124 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164K0 KOTAK MAHINDRA BANK LIMITED CD 17NOV20 17-11-2020 78 50.00
125 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165K7 KOTAK MAHINDRA BANK LIMITED CD 25NOV20 25-11-2020 86 350.00
126 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166K5 KOTAK MAHINDRA BANK LIMITED CD 26NOV20 26-11-2020 87 125.00
127 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167K3 KOTAK MAHINDRA BANK LIMITED CD 10DEC20 10-12-2020 101 50.00
128 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168J3 KOTAK MAHINDRA BANK LIMITED CD 22SEP20 22-09-2020 22 250.00
129 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168K1 KOTAK MAHINDRA BANK LIMITED CD 11DEC20 11-12-2020 102 900.00
130 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168L9 KOTAK MAHINDRA BANK LIMITED CD 05FEB21 05-02-2021 158 100.00
131 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169K9 KOTAK MAHINDRA BANK LIMITED CD 22DEC20 22-12-2020 113 375.00
132 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16462 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN21 14-01-2021 136 2000.00
133 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16470 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21JAN21 21-01-2021 143 2000.00
134 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16488 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB21 03-02-2021 156 2000.00
135 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16496 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10FEB21 10-02-2021 163 1200.00
136 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16504 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB21 18-02-2021 171 2000.00
137 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16512 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR21 05-03-2021 186 2000.00
138 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16538 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10JUN21 10-06-2021 283 2000.00
139 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16546 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JUN21 17-06-2021 290 2000.00
140 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16553 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JUL21 27-07-2021 330 1150.00
141 PUNJAB NATIONAL BANK 141A Government INE141A16A03 PUNJAB NATIONAL BANK CD 10SEP20 10-09-2020 10 1000.00
142 PUNJAB NATIONAL BANK 141A Government INE141A16A29 PUNJAB NATIONAL BANK CD 11FEB21 11-02-2021 164 600.00
143 PUNJAB NATIONAL BANK 141A Government INE141A16ZU7 PUNJAB NATIONAL BANK CD 24DEC20 24-12-2020 115 675.00
144 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KX9 RBL BANK LIMITED CD 11JAN21 11-01-2021 133 100.00
145 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LI8 RBL BANK LIMITED CD 07SEP20 07-09-2020 7 250.00
146 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LJ6 RBL BANK LIMITED CD 07OCT20 07-10-2020 37 1100.00
147 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LK4 RBL BANK LIMITED CD 08OCT20 08-10-2020 38 300.00
148 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LL2 RBL BANK LIMITED CD 18SEP20 18-09-2020 18 300.00
149 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LM0 RBL BANK LIMITED CD 12OCT20 12-10-2020 42 100.00
150 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16721 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01OCT20 01-10-2020 31 500.00
151 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16739 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT20 09-10-2020 39 100.00
152 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16747 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04NOV20 04-11-2020 65 100.00
153 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16754 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02DEC20 02-12-2020 93 100.00
154 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16762 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24DEC20 24-12-2020 115 100.00
155 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16770 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JAN21 06-01-2021 128 400.00
156 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16788 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN21 13-01-2021 135 500.00
157 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16796 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN21 14-01-2021 136 500.00
158 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16804 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20JAN21 20-01-2021 142 1500.00
159 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16812 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN21 28-01-2021 150 800.00
160 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16820 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25FEB21 25-02-2021 178 300.00
161 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16838 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR21 12-03-2021 193 1000.00
162 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16846 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16MAR21 16-03-2021 197 1000.00
163 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IG9 THE FEDERAL BANK LIMITED CD 07SEP20 07-09-2020 7 450.00
164 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IH7 THE FEDERAL BANK LIMITED CD 02SEP20 02-09-2020 2 250.00
165 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IL9 THE FEDERAL BANK LIMITED CD 23NOV20 23-11-2020 84 250.00
166 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IM7 THE FEDERAL BANK LIMITED CD 07JAN21 07-01-2021 129 500.00
167 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IN5 THE FEDERAL BANK LIMITED CD 19JAN21 19-01-2021 141 500.00
168 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IP0 THE FEDERAL BANK LIMITED CD 02MAR21 02-03-2021 183 200.00
169 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IQ8 THE FEDERAL BANK LIMITED CD 09MAR21 09-03-2021 190 500.00
170 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16768 UJJIVAN SMALL FINANCE BANK LIMITED CD 21OCT20 21-10-2020 51 30.00
171 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16784 UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT20 30-10-2020 60 20.00
172 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16818 UJJIVAN SMALL FINANCE BANK LIMITED CD 20NOV20 20-11-2020 81 40.00
173 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16867 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC20 30-12-2020 121 100.00
174 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16875 UJJIVAN SMALL FINANCE BANK LIMITED CD 02FEB21 02-02-2021 155 50.00
175 UNION BANK OF INDIA 434A Joint Stock Companies INE434A16QR1 UNION BANK OF INDIA CD 12NOV20 12-11-2020 73 1150.00
176 UNION BANK OF INDIA 434A Joint Stock Companies INE434A16QS9 UNION BANK OF INDIA CD 17NOV20 17-11-2020 78 200.00
177 UNION BANK OF INDIA 434A Joint Stock Companies INE434A16RB3 UNION BANK OF INDIA CD 24FEB21 24-02-2021 177 1000.00
178 UNION BANK OF INDIA 434A Joint Stock Companies INE434A16RC1 UNION BANK OF INDIA CD 18SEP20 18-09-2020 18 1500.00
179 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16254 UTKARSH SMALL FINANCE BANK LIMITED CD 09OCT20 09-10-2020 39 40.00
180 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16270 UTKARSH SMALL FINANCE BANK LIMITED CD 20JAN21 20-01-2021 142 100.00
181 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16296 UTKARSH SMALL FINANCE BANK LIMITED CD 01OCT20 01-10-2020 31 5.00
182 YES BANK LIMITED 528G Joint Stock Companies INE528G16S75 YES BANK LIMITED CD 17SEP20 17-09-2020 17 7200.00
183 YES BANK LIMITED 528G Joint Stock Companies INE528G16T09 YES BANK LIMITED CD 06OCT20 06-10-2020 36 300.00
184 YES BANK LIMITED 528G Joint Stock Companies INE528G16T41 YES BANK LIMITED CD 20APR21 20-04-2021 232 950.00
185 YES BANK LIMITED 528G Joint Stock Companies INE528G16T66 YES BANK LIMITED CD 12NOV20 12-11-2020 73 500.00
186 YES BANK LIMITED 528G Joint Stock Companies INE528G16T74 YES BANK LIMITED CD 13MAY21 13-05-2021 255 200.00
187 YES BANK LIMITED 528G Joint Stock Companies INE528G16T82 YES BANK LIMITED CD 25SEP20 25-09-2020 25 500.00
188 YES BANK LIMITED 528G Joint Stock Companies INE528G16T90 YES BANK LIMITED CD 29OCT20 29-10-2020 59 100.00