| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Aug-19 |
Amount in Rs. Cr. (FV) |
| 1 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16713 |
ABU DHABI COMMERCIAL BANK PJSC CD 20SEP19 |
20/09/2019 |
20 |
100.00 |
| 2 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16721 |
ABU DHABI COMMERCIAL BANK PJSC CD 07OCT19 |
07/10/2019 |
37 |
100.00 |
| 3 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16739 |
ABU DHABI COMMERCIAL BANK PJSC CD 04OCT19 |
04/10/2019 |
34 |
100.00 |
| 4 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16747 |
ABU DHABI COMMERCIAL BANK PJSC CD 11OCT19 |
11/10/2019 |
41 |
100.00 |
| 5 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PX1 |
ANDHRA BANK CD 03SEP19 |
03/09/2019 |
3 |
75.00 |
| 6 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PY9 |
ANDHRA BANK CD 09SEP19 |
09/09/2019 |
9 |
800.00 |
| 7 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PZ6 |
ANDHRA BANK CD 11SEP19 |
11/09/2019 |
11 |
550.00 |
| 8 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QA7 |
ANDHRA BANK CD 05MAR20 |
05/03/2020 |
187 |
2325.00 |
| 9 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QC3 |
ANDHRA BANK CD 26MAR20 |
26/03/2020 |
208 |
800.00 |
| 10 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QD1 |
ANDHRA BANK CD 24SEP19 |
24/09/2019 |
24 |
100.00 |
| 11 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QE9 |
ANDHRA BANK CD 27MAR20 |
27/03/2020 |
209 |
500.00 |
| 12 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QI0 |
ANDHRA BANK CD 14MAY20 |
14/05/2020 |
257 |
800.00 |
| 13 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QJ8 |
ANDHRA BANK CD 22MAY20 |
22/05/2020 |
265 |
200.00 |
| 14 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QK6 |
ANDHRA BANK CD 05JUN20 |
05/06/2020 |
279 |
925.00 |
| 15 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QL4 |
ANDHRA BANK CD 25JUN20 |
25/06/2020 |
299 |
200.00 |
| 16 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QM2 |
ANDHRA BANK CD 20JUL20 |
20/07/2020 |
324 |
825.00 |
| 17 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QN0 |
ANDHRA BANK CD 30JUL20 |
30/07/2020 |
334 |
400.00 |
| 18 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16452 |
AU SMALL FINANCE BANK LIMITED CD 27NOV19 |
27/11/2019 |
88 |
50.00 |
| 19 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16460 |
AU SMALL FINANCE BANK LIMITED CD 20NOV19 |
20/11/2019 |
81 |
40.00 |
| 20 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16478 |
AU SMALL FINANCE BANK LIMITED CD 22NOV19 |
22/11/2019 |
83 |
25.00 |
| 21 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16486 |
AU SMALL FINANCE BANK LIMITED CD 03DEC19 |
03/12/2019 |
94 |
150.00 |
| 22 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16510 |
AU SMALL FINANCE BANK LIMITED CD 10DEC19 |
10/12/2019 |
101 |
27.00 |
| 23 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16544 |
AU SMALL FINANCE BANK LIMITED CD 18DEC19 |
18/12/2019 |
109 |
50.00 |
| 24 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16577 |
AU SMALL FINANCE BANK LIMITED CD 02JAN20 |
02/01/2020 |
124 |
26.00 |
| 25 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16585 |
AU SMALL FINANCE BANK LIMITED CD 14JAN20 |
14/01/2020 |
136 |
22.00 |
| 26 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16643 |
AU SMALL FINANCE BANK LIMITED CD 13NOV19 |
13/11/2019 |
74 |
100.00 |
| 27 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16650 |
AU SMALL FINANCE BANK LIMITED CD 12FEB20 |
12/02/2020 |
165 |
22.00 |
| 28 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16676 |
AU SMALL FINANCE BANK LIMITED CD 26DEC19 |
26/12/2019 |
117 |
250.00 |
| 29 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16684 |
AU SMALL FINANCE BANK LIMITED CD 25FEB20 |
25/02/2020 |
178 |
10.00 |
| 30 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16692 |
AU SMALL FINANCE BANK LIMITED CD 04MAR20 |
04/03/2020 |
186 |
50.00 |
| 31 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16726 |
AU SMALL FINANCE BANK LIMITED CD 09MAR20 |
09/03/2020 |
191 |
100.00 |
| 32 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16759 |
AU SMALL FINANCE BANK LIMITED CD 13MAR20 |
13/03/2020 |
195 |
100.00 |
| 33 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16767 |
AU SMALL FINANCE BANK LIMITED CD 05MAR20 |
05/03/2020 |
187 |
15.00 |
| 34 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16783 |
AU SMALL FINANCE BANK LIMITED CD 23MAR20 |
23/03/2020 |
205 |
50.00 |
| 35 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16809 |
AU SMALL FINANCE BANK LIMITED CD 30APR20 |
30/04/2020 |
243 |
37.00 |
| 36 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16825 |
AU SMALL FINANCE BANK LIMITED CD 18NOV19 |
18/11/2019 |
79 |
25.00 |
| 37 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16841 |
AU SMALL FINANCE BANK LIMITED CD 26MAY20 |
26/05/2020 |
269 |
25.00 |
| 38 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16858 |
AU SMALL FINANCE BANK LIMITED CD 06FEB20 |
06/02/2020 |
159 |
100.00 |
| 39 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16866 |
AU SMALL FINANCE BANK LIMITED CD 05SEP19 |
05/09/2019 |
5 |
100.00 |
| 40 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16874 |
AU SMALL FINANCE BANK LIMITED CD 11OCT19 |
11/10/2019 |
41 |
100.00 |
| 41 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16882 |
AU SMALL FINANCE BANK LIMITED CD 07NOV19 |
07/11/2019 |
68 |
200.00 |
| 42 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160K7 |
AXIS BANK LIMITED CD 07FEB20 |
07/02/2020 |
160 |
1525.00 |
| 43 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160L5 |
AXIS BANK LIMITED CD 24JAN20 |
24/01/2020 |
146 |
100.00 |
| 44 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160O9 |
AXIS BANK LIMITED CD 11SEP19 |
11/09/2019 |
11 |
1900.00 |
| 45 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160P6 |
AXIS BANK LIMITED CD 17OCT19 |
17/10/2019 |
47 |
500.00 |
| 46 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160Q4 |
AXIS BANK LIMITED CD 07AUG20 |
07/08/2020 |
342 |
1035.00 |
| 47 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161H1 |
AXIS BANK LIMITED CD 28NOV19 |
28/11/2019 |
89 |
1000.00 |
| 48 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161J7 |
AXIS BANK LIMITED CD 09JAN20 |
09/01/2020 |
131 |
400.00 |
| 49 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161M1 |
AXIS BANK LIMITED CD 18MAR20 |
18/03/2020 |
200 |
300.00 |
| 50 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161O7 |
AXIS BANK LIMITED CD 13SEP19 |
13/09/2019 |
13 |
150.00 |
| 51 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161P4 |
AXIS BANK LIMITED CD 23OCT19 |
23/10/2019 |
53 |
800.00 |
| 52 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Q2 |
AXIS BANK LIMITED CD 26JUN20 |
26/06/2020 |
300 |
100.00 |
| 53 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162H9 |
AXIS BANK LIMITED CD 22OCT19 |
22/10/2019 |
52 |
1000.00 |
| 54 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162K3 |
AXIS BANK LIMITED CD 12FEB20 |
12/02/2020 |
165 |
1500.00 |
| 55 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162L1 |
AXIS BANK LIMITED CD 04MAR20 |
04/03/2020 |
186 |
2135.00 |
| 56 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162N7 |
AXIS BANK LIMITED CD 31OCT19 |
31/10/2019 |
61 |
300.00 |
| 57 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162O5 |
AXIS BANK LIMITED CD 19SEP19 |
19/09/2019 |
19 |
1225.00 |
| 58 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162P2 |
AXIS BANK LIMITED CD 24OCT19 |
24/10/2019 |
54 |
925.00 |
| 59 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162Q0 |
AXIS BANK LIMITED CD 15OCT19 |
15/10/2019 |
45 |
1000.00 |
| 60 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163K1 |
AXIS BANK LIMITED CD 13FEB20 |
13/02/2020 |
166 |
1000.00 |
| 61 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163L9 |
AXIS BANK LIMITED CD 05MAR20 |
05/03/2020 |
187 |
300.00 |
| 62 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163N5 |
AXIS BANK LIMITED CD 22NOV19 |
22/11/2019 |
83 |
350.00 |
| 63 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163O3 |
AXIS BANK LIMITED CD 17SEP19 |
17/09/2019 |
17 |
755.00 |
| 64 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163P0 |
AXIS BANK LIMITED CD 01NOV19 |
01/11/2019 |
62 |
1300.00 |
| 65 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163Q8 |
AXIS BANK LIMITED CD 18OCT19 |
18/10/2019 |
48 |
1540.00 |
| 66 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164L7 |
AXIS BANK LIMITED CD 02MAR20 |
02/03/2020 |
184 |
500.00 |
| 67 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164O1 |
AXIS BANK LIMITED CD 20DEC19 |
20/12/2019 |
111 |
800.00 |
| 68 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164P8 |
AXIS BANK LIMITED CD 29JUL20 |
29/07/2020 |
333 |
760.00 |
| 69 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164Q6 |
AXIS BANK LIMITED CD 21OCT19 |
21/10/2019 |
51 |
500.00 |
| 70 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165G4 |
AXIS BANK LIMITED CD 14NOV19 |
14/11/2019 |
75 |
1075.00 |
| 71 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165H2 |
AXIS BANK LIMITED CD 03DEC19 |
03/12/2019 |
94 |
1435.00 |
| 72 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165J8 |
AXIS BANK LIMITED CD 14JAN20 |
14/01/2020 |
136 |
200.00 |
| 73 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165L4 |
AXIS BANK LIMITED CD 06MAR20 |
06/03/2020 |
188 |
450.00 |
| 74 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165M2 |
AXIS BANK LIMITED CD 26SEP19 |
26/09/2019 |
26 |
600.00 |
| 75 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165P5 |
AXIS BANK LIMITED CD 30JUL20 |
30/07/2020 |
334 |
700.00 |
| 76 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165Q3 |
AXIS BANK LIMITED CD 19AUG20 |
19/08/2020 |
354 |
800.00 |
| 77 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166H0 |
AXIS BANK LIMITED CD 04DEC19 |
04/12/2019 |
95 |
1400.00 |
| 78 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166L2 |
AXIS BANK LIMITED CD 11MAR20 |
11/03/2020 |
193 |
1475.00 |
| 79 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166M0 |
AXIS BANK LIMITED CD 27SEP19 |
27/09/2019 |
27 |
875.00 |
| 80 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166N8 |
AXIS BANK LIMITED CD 04SEP19 |
04/09/2019 |
4 |
1075.00 |
| 81 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166P3 |
AXIS BANK LIMITED CD 28JUL20 |
28/07/2020 |
332 |
700.00 |
| 82 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166Q1 |
AXIS BANK LIMITED CD 20AUG20 |
20/08/2020 |
355 |
750.00 |
| 83 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167G0 |
AXIS BANK LIMITED CD 20NOV19 |
20/11/2019 |
81 |
705.00 |
| 84 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167H8 |
AXIS BANK LIMITED CD 06DEC19 |
06/12/2019 |
97 |
1200.00 |
| 85 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167K2 |
AXIS BANK LIMITED CD 15NOV19 |
15/11/2019 |
76 |
225.00 |
| 86 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167L0 |
AXIS BANK LIMITED CD 12MAR20 |
12/03/2020 |
194 |
675.00 |
| 87 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167M8 |
AXIS BANK LIMITED CD 30SEP19 |
30/09/2019 |
30 |
500.00 |
| 88 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167N6 |
AXIS BANK LIMITED CD 12DEC19 |
12/12/2019 |
103 |
250.00 |
| 89 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167O4 |
AXIS BANK LIMITED CD 11DEC19 |
11/12/2019 |
102 |
500.00 |
| 90 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167P1 |
AXIS BANK LIMITED CD 05NOV19 |
05/11/2019 |
66 |
1275.00 |
| 91 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167Q9 |
AXIS BANK LIMITED CD 17JAN20 |
17/01/2020 |
139 |
825.00 |
| 92 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168L8 |
AXIS BANK LIMITED CD 13MAR20 |
13/03/2020 |
195 |
775.00 |
| 93 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168N4 |
AXIS BANK LIMITED CD 06SEP19 |
06/09/2019 |
6 |
205.00 |
| 94 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168O2 |
AXIS BANK LIMITED CD 09SEP19 |
09/09/2019 |
9 |
1000.00 |
| 95 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168P9 |
AXIS BANK LIMITED CD 06NOV19 |
06/11/2019 |
67 |
1200.00 |
| 96 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168Q7 |
AXIS BANK LIMITED CD 16JAN20 |
16/01/2020 |
138 |
250.00 |
| 97 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169H4 |
AXIS BANK LIMITED CD 10DEC19 |
10/12/2019 |
101 |
1050.00 |
| 98 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169L6 |
AXIS BANK LIMITED CD 17MAR20 |
17/03/2020 |
199 |
1300.00 |
| 99 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169N2 |
AXIS BANK LIMITED CD 12SEP19 |
12/09/2019 |
12 |
2200.00 |
| 100 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169O0 |
AXIS BANK LIMITED CD 11OCT19 |
11/10/2019 |
41 |
1200.00 |
| 101 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169P7 |
AXIS BANK LIMITED CD 07NOV19 |
07/11/2019 |
68 |
1500.00 |
| 102 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169Q5 |
AXIS BANK LIMITED CD 24JUL20 |
24/07/2020 |
328 |
1000.00 |
| 103 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16145 |
BANDHAN BANK LIMITED CD 16SEP19 |
16/09/2019 |
16 |
370.00 |
| 104 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16152 |
BANDHAN BANK LIMITED CD 25MAR20 |
25/03/2020 |
207 |
100.00 |
| 105 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BE1 |
BANK OF BARODA CD 11SEP19 |
11/09/2019 |
11 |
2500.00 |
| 106 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BF8 |
BANK OF BARODA CD 17MAR20 |
17/03/2020 |
199 |
2755.00 |
| 107 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BH4 |
BANK OF BARODA CD 02APR20 |
02/04/2020 |
215 |
1530.00 |
| 108 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BM4 |
BANK OF BARODA CD 13NOV19 |
13/11/2019 |
74 |
1700.00 |
| 109 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BN2 |
BANK OF BARODA CD 22MAY20 |
22/05/2020 |
265 |
1350.00 |
| 110 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BO0 |
BANK OF BARODA CD 01JUN20 |
01/06/2020 |
275 |
4375.00 |
| 111 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16BZ9 |
BANK OF INDIA CD 11NOV19 |
11/11/2019 |
72 |
1000.00 |
| 112 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16283 |
COOPERATIEVE RABOBANK U.A CD 28NOV19 |
28/11/2019 |
89 |
25.00 |
| 113 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16325 |
COOPERATIEVE RABOBANK U.A CD 02JAN20 |
02/01/2020 |
124 |
15.00 |
| 114 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16333 |
COOPERATIEVE RABOBANK U.A CD 14JAN20 |
14/01/2020 |
136 |
22.00 |
| 115 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16366 |
COOPERATIEVE RABOBANK U.A CD 12FEB20 |
12/02/2020 |
165 |
23.00 |
| 116 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16374 |
COOPERATIEVE RABOBANK U.A CD 04SEP19 |
04/09/2019 |
4 |
250.00 |
| 117 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16382 |
COOPERATIEVE RABOBANK U.A CD 04DEC19 |
04/12/2019 |
95 |
150.00 |
| 118 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16408 |
COOPERATIEVE RABOBANK U.A CD 05MAR20 |
05/03/2020 |
187 |
14.00 |
| 119 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16416 |
COOPERATIEVE RABOBANK U.A CD 16MAR20 |
16/03/2020 |
198 |
375.00 |
| 120 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16424 |
COOPERATIEVE RABOBANK U.A CD 30APR20 |
30/04/2020 |
243 |
12.00 |
| 121 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16440 |
COOPERATIEVE RABOBANK U.A CD 30SEP19 |
30/09/2019 |
30 |
250.00 |
| 122 |
CORPORATION BANK |
112A |
Government |
INE112A16KZ9 |
CORPORATION BANK CD 01OCT19 |
01/10/2019 |
31 |
1000.00 |
| 123 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FO3 |
DCB BANK LIMITED CD 14JAN20 |
14/01/2020 |
136 |
26.00 |
| 124 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FS4 |
DCB BANK LIMITED CD 12FEB20 |
12/02/2020 |
165 |
22.00 |
| 125 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FU0 |
DCB BANK LIMITED CD 05MAR20 |
05/03/2020 |
187 |
15.00 |
| 126 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FW6 |
DCB BANK LIMITED CD 30APR20 |
30/04/2020 |
243 |
12.00 |
| 127 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FY2 |
DCB BANK LIMITED CD 02SEP19 |
02/09/2019 |
2 |
50.00 |
| 128 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FZ9 |
DCB BANK LIMITED CD 23SEP19 |
23/09/2019 |
23 |
100.00 |
| 129 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GA0 |
DCB BANK LIMITED CD 11OCT19 |
11/10/2019 |
41 |
100.00 |
| 130 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GB8 |
DCB BANK LIMITED CD 24SEP19 |
24/09/2019 |
24 |
40.00 |
| 131 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GC6 |
DCB BANK LIMITED CD 18DEC19 |
18/12/2019 |
109 |
100.00 |
| 132 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GD4 |
DCB BANK LIMITED CD 14OCT19 |
14/10/2019 |
44 |
100.00 |
| 133 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GE2 |
DCB BANK LIMITED CD 13NOV19 |
13/11/2019 |
74 |
200.00 |
| 134 |
EMIRATES NBD BANK PJSC |
06SZ |
Joint Stock Companies |
INE06SZ16039 |
EMIRATES NBD BANK PJSC CD 24SEP19 |
24/09/2019 |
24 |
50.00 |
| 135 |
EMIRATES NBD BANK PJSC |
06SZ |
Joint Stock Companies |
INE06SZ16047 |
EMIRATES NBD BANK PJSC CD 30OCT19 |
30/10/2019 |
60 |
50.00 |
| 136 |
EMIRATES NBD BANK PJSC |
06SZ |
Joint Stock Companies |
INE06SZ16054 |
EMIRATES NBD BANK PJSC CD 21NOV19 |
21/11/2019 |
82 |
50.00 |
| 137 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16487 |
EQUITAS SMALL FINANCE BANK LIMITED CD 20NOV19 |
20/11/2019 |
81 |
38.00 |
| 138 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16503 |
EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC19 |
10/12/2019 |
101 |
27.00 |
| 139 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16511 |
EQUITAS SMALL FINANCE BANK LIMITED CD 02JAN20 |
02/01/2020 |
124 |
14.00 |
| 140 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16529 |
EQUITAS SMALL FINANCE BANK LIMITED CD 14JAN20 |
14/01/2020 |
136 |
26.00 |
| 141 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16560 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB20 |
12/02/2020 |
165 |
50.00 |
| 142 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16610 |
EQUITAS SMALL FINANCE BANK LIMITED CD 05MAR20 |
05/03/2020 |
187 |
7.00 |
| 143 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16636 |
EQUITAS SMALL FINANCE BANK LIMITED CD 30APR20 |
30/04/2020 |
243 |
5.00 |
| 144 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16651 |
EQUITAS SMALL FINANCE BANK LIMITED CD 24MAR20 |
24/03/2020 |
206 |
25.00 |
| 145 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16677 |
EQUITAS SMALL FINANCE BANK LIMITED CD 25SEP19 |
25/09/2019 |
25 |
50.00 |
| 146 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16685 |
EQUITAS SMALL FINANCE BANK LIMITED CD 23JUN20 |
23/06/2020 |
297 |
25.00 |
| 147 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16693 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG20 |
04/08/2020 |
339 |
50.00 |
| 148 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AS4 |
EXPORT IMPORT BANK OF INDIA CD 09SEP19 |
09/09/2019 |
9 |
6.81 |
| 149 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AV8 |
EXPORT IMPORT BANK OF INDIA CD 27DEC19 |
27/12/2019 |
118 |
6.11 |
| 150 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AX4 |
EXPORT IMPORT BANK OF INDIA CD 30MAR20 |
30/03/2020 |
212 |
1.62 |
| 151 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AY2 |
EXPORT IMPORT BANK OF INDIA CD 08JUN20 |
08/06/2020 |
282 |
9.00 |
| 152 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BJ1 |
EXPORT IMPORT BANK OF INDIA CD 13NOV19 |
13/11/2019 |
74 |
500.00 |
| 153 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BK9 |
EXPORT IMPORT BANK OF INDIA CD 18NOV19 |
18/11/2019 |
79 |
600.00 |
| 154 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BL7 |
EXPORT IMPORT BANK OF INDIA CD 25MAR20 |
25/03/2020 |
207 |
155.00 |
| 155 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BN3 |
EXPORT IMPORT BANK OF INDIA CD 27MAR20 |
27/03/2020 |
209 |
2000.00 |
| 156 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BO1 |
EXPORT IMPORT BANK OF INDIA CD 24JUN20 |
24/06/2020 |
298 |
750.00 |
| 157 |
FINCARE SMALL FINANCE BANK LIMITED |
519Q |
Joint Stock Companies |
INE519Q16023 |
FINCARE SMALL FINANCE BANK LIMITED CD 15OCT19 |
15/10/2019 |
45 |
35.00 |
| 158 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CD6 |
HDFC BANK LIMITED CD 15JAN20 |
15/01/2020 |
137 |
1525.00 |
| 159 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CE4 |
HDFC BANK LIMITED CD 06MAR20 |
06/03/2020 |
188 |
3000.00 |
| 160 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CH7 |
HDFC BANK LIMITED CD 17JUL20 |
17/07/2020 |
321 |
500.00 |
| 161 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160R9 |
ICICI BANK LIMITED CD 15NOV19 |
15/11/2019 |
76 |
300.00 |
| 162 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160S7 |
ICICI BANK LIMITED CD 23DEC19 |
23/12/2019 |
114 |
375.00 |
| 163 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160T5 |
ICICI BANK LIMITED CD 21FEB20 |
21/02/2020 |
174 |
500.00 |
| 164 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160V1 |
ICICI BANK LIMITED CD 13SEP19 |
13/09/2019 |
13 |
400.00 |
| 165 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161R7 |
ICICI BANK LIMITED CD 20NOV19 |
20/11/2019 |
81 |
25.00 |
| 166 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161U1 |
ICICI BANK LIMITED CD 23MAR20 |
23/03/2020 |
205 |
990.00 |
| 167 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161V9 |
ICICI BANK LIMITED CD 24JUN20 |
24/06/2020 |
298 |
50.00 |
| 168 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162R5 |
ICICI BANK LIMITED CD 19NOV19 |
19/11/2019 |
80 |
200.00 |
| 169 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162T1 |
ICICI BANK LIMITED CD 04MAR20 |
04/03/2020 |
186 |
500.00 |
| 170 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162V7 |
ICICI BANK LIMITED CD 17JUL20 |
17/07/2020 |
321 |
1275.00 |
| 171 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163T9 |
ICICI BANK LIMITED CD 05MAR20 |
05/03/2020 |
187 |
725.00 |
| 172 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163U7 |
ICICI BANK LIMITED CD 20MAR20 |
20/03/2020 |
202 |
1150.00 |
| 173 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163V5 |
ICICI BANK LIMITED CD 13AUG20 |
13/08/2020 |
348 |
525.00 |
| 174 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164R1 |
ICICI BANK LIMITED CD 25NOV19 |
25/11/2019 |
86 |
625.00 |
| 175 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164S9 |
ICICI BANK LIMITED CD 27DEC19 |
27/12/2019 |
118 |
500.00 |
| 176 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164T7 |
ICICI BANK LIMITED CD 09MAR20 |
09/03/2020 |
191 |
1035.00 |
| 177 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164V3 |
ICICI BANK LIMITED CD 18FEB20 |
18/02/2020 |
171 |
500.00 |
| 178 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165R8 |
ICICI BANK LIMITED CD 30OCT19 |
30/10/2019 |
60 |
10.00 |
| 179 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165S6 |
ICICI BANK LIMITED CD 10JAN20 |
10/01/2020 |
132 |
800.00 |
| 180 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165V0 |
ICICI BANK LIMITED CD 21AUG20 |
21/08/2020 |
356 |
500.00 |
| 181 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166R6 |
ICICI BANK LIMITED CD 29NOV19 |
29/11/2019 |
90 |
200.00 |
| 182 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166S4 |
ICICI BANK LIMITED CD 14JAN20 |
14/01/2020 |
136 |
300.00 |
| 183 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Q6 |
ICICI BANK LIMITED CD 25OCT19 |
25/10/2019 |
55 |
500.00 |
| 184 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167R4 |
ICICI BANK LIMITED CD 03DEC19 |
03/12/2019 |
94 |
225.00 |
| 185 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167S2 |
ICICI BANK LIMITED CD 22JAN20 |
22/01/2020 |
144 |
500.00 |
| 186 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167T0 |
ICICI BANK LIMITED CD 16MAR20 |
16/03/2020 |
198 |
500.00 |
| 187 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168Q4 |
ICICI BANK LIMITED CD 24OCT19 |
24/10/2019 |
54 |
250.00 |
| 188 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168R2 |
ICICI BANK LIMITED CD 19DEC19 |
19/12/2019 |
110 |
300.00 |
| 189 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168S0 |
ICICI BANK LIMITED CD 11FEB20 |
11/02/2020 |
164 |
500.00 |
| 190 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Q2 |
ICICI BANK LIMITED CD 04NOV19 |
04/11/2019 |
65 |
500.00 |
| 191 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169R0 |
ICICI BANK LIMITED CD 16DEC19 |
16/12/2019 |
107 |
25.00 |
| 192 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HK1 |
IDFC FIRST BANK LIMITED CD 30OCT19 |
30/10/2019 |
60 |
10.00 |
| 193 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HL9 |
IDFC FIRST BANK LIMITED CD 30SEP19 |
30/09/2019 |
30 |
15.00 |
| 194 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IC6 |
IDFC FIRST BANK LIMITED CD 04DEC19 |
04/12/2019 |
95 |
350.00 |
| 195 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IV6 |
IDFC FIRST BANK LIMITED CD 11DEC19 |
11/12/2019 |
102 |
950.00 |
| 196 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IW4 |
IDFC FIRST BANK LIMITED CD 12DEC19 |
12/12/2019 |
103 |
600.00 |
| 197 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JE0 |
IDFC FIRST BANK LIMITED CD 02JAN20 |
02/01/2020 |
124 |
190.00 |
| 198 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JF7 |
IDFC FIRST BANK LIMITED CD 14JAN20 |
14/01/2020 |
136 |
522.00 |
| 199 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JG5 |
IDFC FIRST BANK LIMITED CD 21JAN20 |
21/01/2020 |
143 |
525.00 |
| 200 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JN1 |
IDFC FIRST BANK LIMITED CD 10FEB20 |
10/02/2020 |
163 |
275.00 |
| 201 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JX0 |
IDFC FIRST BANK LIMITED CD 17FEB20 |
17/02/2020 |
170 |
150.00 |
| 202 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JY8 |
IDFC FIRST BANK LIMITED CD 12FEB20 |
12/02/2020 |
165 |
25.00 |
| 203 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KE8 |
IDFC FIRST BANK LIMITED CD 06MAR20 |
06/03/2020 |
188 |
375.00 |
| 204 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KF5 |
IDFC FIRST BANK LIMITED CD 09DEC19 |
09/12/2019 |
100 |
600.00 |
| 205 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KJ7 |
IDFC FIRST BANK LIMITED CD 12SEP19 |
12/09/2019 |
12 |
750.00 |
| 206 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KK5 |
IDFC FIRST BANK LIMITED CD 11SEP19 |
11/09/2019 |
11 |
500.00 |
| 207 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KL3 |
IDFC FIRST BANK LIMITED CD 13SEP19 |
13/09/2019 |
13 |
850.00 |
| 208 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KM1 |
IDFC FIRST BANK LIMITED CD 18SEP19 |
18/09/2019 |
18 |
500.00 |
| 209 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KN9 |
IDFC FIRST BANK LIMITED CD 20SEP19 |
20/09/2019 |
20 |
400.00 |
| 210 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KO7 |
IDFC FIRST BANK LIMITED CD 16MAR20 |
16/03/2020 |
198 |
25.00 |
| 211 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KP4 |
IDFC FIRST BANK LIMITED CD 20MAR20 |
20/03/2020 |
202 |
765.00 |
| 212 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KY6 |
IDFC FIRST BANK LIMITED CD 19MAR20 |
19/03/2020 |
201 |
300.00 |
| 213 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KZ3 |
IDFC FIRST BANK LIMITED CD 24MAR20 |
24/03/2020 |
206 |
650.00 |
| 214 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LQ0 |
IDFC FIRST BANK LIMITED CD 30APR20 |
30/04/2020 |
243 |
25.00 |
| 215 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MC8 |
IDFC FIRST BANK LIMITED CD 25JUN20 |
25/06/2020 |
299 |
550.00 |
| 216 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ME4 |
IDFC FIRST BANK LIMITED CD 04OCT19 |
04/10/2019 |
34 |
500.00 |
| 217 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MF1 |
IDFC FIRST BANK LIMITED CD 07OCT19 |
07/10/2019 |
37 |
500.00 |
| 218 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MG9 |
IDFC FIRST BANK LIMITED CD 14OCT19 |
14/10/2019 |
44 |
450.00 |
| 219 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MH7 |
IDFC FIRST BANK LIMITED CD 15OCT19 |
15/10/2019 |
45 |
500.00 |
| 220 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MI5 |
IDFC FIRST BANK LIMITED CD 16OCT19 |
16/10/2019 |
46 |
750.00 |
| 221 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MJ3 |
IDFC FIRST BANK LIMITED CD 21OCT19 |
21/10/2019 |
51 |
700.00 |
| 222 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MK1 |
IDFC FIRST BANK LIMITED CD 23OCT19 |
23/10/2019 |
53 |
100.00 |
| 223 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ML9 |
IDFC FIRST BANK LIMITED CD 10JUN20 |
10/06/2020 |
284 |
500.00 |
| 224 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MM7 |
IDFC FIRST BANK LIMITED CD 05NOV19 |
05/11/2019 |
66 |
400.00 |
| 225 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MN5 |
IDFC FIRST BANK LIMITED CD 04NOV19 |
04/11/2019 |
65 |
400.00 |
| 226 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MO3 |
IDFC FIRST BANK LIMITED CD 07NOV19 |
07/11/2019 |
68 |
400.00 |
| 227 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MP0 |
IDFC FIRST BANK LIMITED CD 26MAR20 |
26/03/2020 |
208 |
300.00 |
| 228 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MQ8 |
IDFC FIRST BANK LIMITED CD 25NOV19 |
25/11/2019 |
86 |
650.00 |
| 229 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MR6 |
IDFC FIRST BANK LIMITED CD 26NOV19 |
26/11/2019 |
87 |
500.00 |
| 230 |
INDIAN BANK |
562A |
Government |
INE562A16JK9 |
INDIAN BANK CD 11MAR20 |
11/03/2020 |
193 |
1200.00 |
| 231 |
INDIAN BANK |
562A |
Government |
INE562A16JP8 |
INDIAN BANK CD 19NOV19 |
19/11/2019 |
80 |
450.00 |
| 232 |
INDIAN BANK |
562A |
Government |
INE562A16JR4 |
INDIAN BANK CD 27MAY20 |
27/05/2020 |
270 |
500.00 |
| 233 |
INDIAN BANK |
562A |
Government |
INE562A16JS2 |
INDIAN BANK CD 01JUN20 |
01/06/2020 |
275 |
1400.00 |
| 234 |
INDIAN BANK |
562A |
Government |
INE562A16JT0 |
INDIAN BANK CD 04OCT19 |
04/10/2019 |
34 |
1000.00 |
| 235 |
INDIAN BANK |
562A |
Government |
INE562A16JW4 |
INDIAN BANK CD 15JUL20 |
15/07/2020 |
319 |
625.00 |
| 236 |
INDIAN BANK |
562A |
Government |
INE562A16JX2 |
INDIAN BANK CD 04NOV19 |
04/11/2019 |
65 |
450.00 |
| 237 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A09 |
INDUSIND BANK LIMITED CD 09MAR20 |
09/03/2020 |
191 |
425.00 |
| 238 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A17 |
INDUSIND BANK LIMITED CD 20MAR20 |
20/03/2020 |
202 |
1255.00 |
| 239 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A66 |
INDUSIND BANK LIMITED CD 27APR20 |
27/04/2020 |
240 |
150.00 |
| 240 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A74 |
INDUSIND BANK LIMITED CD 19JUN20 |
19/06/2020 |
293 |
750.00 |
| 241 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A82 |
INDUSIND BANK LIMITED CD 23JUN20 |
23/06/2020 |
297 |
400.00 |
| 242 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A90 |
INDUSIND BANK LIMITED CD 30SEP19 |
30/09/2019 |
30 |
1500.00 |
| 243 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B08 |
INDUSIND BANK LIMITED CD 30JUL20 |
30/07/2020 |
334 |
350.00 |
| 244 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B16 |
INDUSIND BANK LIMITED CD 25NOV19 |
25/11/2019 |
86 |
600.00 |
| 245 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B24 |
INDUSIND BANK LIMITED CD 26NOV19 |
26/11/2019 |
87 |
400.00 |
| 246 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B32 |
INDUSIND BANK LIMITED CD 17OCT19 |
17/10/2019 |
47 |
550.00 |
| 247 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B40 |
INDUSIND BANK LIMITED CD 18OCT19 |
18/10/2019 |
48 |
500.00 |
| 248 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B57 |
INDUSIND BANK LIMITED CD 27JUL20 |
27/07/2020 |
331 |
125.00 |
| 249 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B65 |
INDUSIND BANK LIMITED CD 26AUG20 |
26/08/2020 |
361 |
875.00 |
| 250 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YS2 |
INDUSIND BANK LIMITED CD 30OCT19 |
30/10/2019 |
60 |
110.00 |
| 251 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZB5 |
INDUSIND BANK LIMITED CD 13NOV19 |
13/11/2019 |
74 |
150.00 |
| 252 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZC3 |
INDUSIND BANK LIMITED CD 20NOV19 |
20/11/2019 |
81 |
825.00 |
| 253 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZD1 |
INDUSIND BANK LIMITED CD 14OCT19 |
14/10/2019 |
44 |
50.00 |
| 254 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZE9 |
INDUSIND BANK LIMITED CD 02DEC19 |
02/12/2019 |
93 |
25.00 |
| 255 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZG4 |
INDUSIND BANK LIMITED CD 03OCT19 |
03/10/2019 |
33 |
300.00 |
| 256 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZI0 |
INDUSIND BANK LIMITED CD 26DEC19 |
26/12/2019 |
117 |
250.00 |
| 257 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZJ8 |
INDUSIND BANK LIMITED CD 20DEC19 |
20/12/2019 |
111 |
400.00 |
| 258 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZK6 |
INDUSIND BANK LIMITED CD 27DEC19 |
27/12/2019 |
118 |
2900.00 |
| 259 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZL4 |
INDUSIND BANK LIMITED CD 06JAN20 |
06/01/2020 |
128 |
1850.00 |
| 260 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZM2 |
INDUSIND BANK LIMITED CD 02JAN20 |
02/01/2020 |
124 |
25.00 |
| 261 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZN0 |
INDUSIND BANK LIMITED CD 27JAN20 |
27/01/2020 |
149 |
2000.00 |
| 262 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZO8 |
INDUSIND BANK LIMITED CD 30JAN20 |
30/01/2020 |
152 |
200.00 |
| 263 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZQ3 |
INDUSIND BANK LIMITED CD 03FEB20 |
03/02/2020 |
156 |
400.00 |
| 264 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZS9 |
INDUSIND BANK LIMITED CD 26FEB20 |
26/02/2020 |
179 |
1300.00 |
| 265 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZT7 |
INDUSIND BANK LIMITED CD 12FEB20 |
12/02/2020 |
165 |
335.00 |
| 266 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZX9 |
INDUSIND BANK LIMITED CD 05MAR20 |
05/03/2020 |
187 |
825.00 |
| 267 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZY7 |
INDUSIND BANK LIMITED CD 13DEC19 |
13/12/2019 |
104 |
750.00 |
| 268 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZZ4 |
INDUSIND BANK LIMITED CD 11NOV19 |
11/11/2019 |
72 |
1500.00 |
| 269 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160H4 |
KOTAK MAHINDRA BANK LIMITED CD 27SEP19 |
27/09/2019 |
27 |
270.00 |
| 270 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160I2 |
KOTAK MAHINDRA BANK LIMITED CD 15NOV19 |
15/11/2019 |
76 |
350.00 |
| 271 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160J0 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN20 |
17/01/2020 |
139 |
150.00 |
| 272 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161H2 |
KOTAK MAHINDRA BANK LIMITED CD 10OCT19 |
10/10/2019 |
40 |
250.00 |
| 273 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161I0 |
KOTAK MAHINDRA BANK LIMITED CD 31OCT19 |
31/10/2019 |
61 |
250.00 |
| 274 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161J8 |
KOTAK MAHINDRA BANK LIMITED CD 23JAN20 |
23/01/2020 |
145 |
50.00 |
| 275 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162J6 |
KOTAK MAHINDRA BANK LIMITED CD 31JAN20 |
31/01/2020 |
153 |
25.00 |
| 276 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163H8 |
KOTAK MAHINDRA BANK LIMITED CD 03DEC19 |
03/12/2019 |
94 |
100.00 |
| 277 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163J4 |
KOTAK MAHINDRA BANK LIMITED CD 04FEB20 |
04/02/2020 |
157 |
200.00 |
| 278 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164H6 |
KOTAK MAHINDRA BANK LIMITED CD 05DEC19 |
05/12/2019 |
96 |
250.00 |
| 279 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164I4 |
KOTAK MAHINDRA BANK LIMITED CD 27DEC19 |
27/12/2019 |
118 |
940.00 |
| 280 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164J2 |
KOTAK MAHINDRA BANK LIMITED CD 07FEB20 |
07/02/2020 |
160 |
550.00 |
| 281 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165H3 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC19 |
11/12/2019 |
102 |
225.00 |
| 282 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165J9 |
KOTAK MAHINDRA BANK LIMITED CD 13FEB20 |
13/02/2020 |
166 |
500.00 |
| 283 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166I9 |
KOTAK MAHINDRA BANK LIMITED CD 16DEC19 |
16/12/2019 |
107 |
175.00 |
| 284 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166J7 |
KOTAK MAHINDRA BANK LIMITED CD 29MAY20 |
29/05/2020 |
272 |
100.00 |
| 285 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167H9 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC19 |
13/12/2019 |
104 |
200.00 |
| 286 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167J5 |
KOTAK MAHINDRA BANK LIMITED CD 28JUL20 |
28/07/2020 |
332 |
300.00 |
| 287 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169G7 |
KOTAK MAHINDRA BANK LIMITED CD 04SEP19 |
04/09/2019 |
4 |
200.00 |
| 288 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169H5 |
KOTAK MAHINDRA BANK LIMITED CD 19DEC19 |
19/12/2019 |
110 |
325.00 |
| 289 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169I3 |
KOTAK MAHINDRA BANK LIMITED CD 10JAN20 |
10/01/2020 |
132 |
150.00 |
| 290 |
MIZUHO BANK LIMITED |
0A6R |
Joint Stock Companies |
INE0A6R16017 |
MIZUHO BANK LIMITED CD 22NOV19 |
22/11/2019 |
83 |
150.00 |
| 291 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16314 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27NOV19 |
27/11/2019 |
88 |
650.00 |
| 292 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16322 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10DEC19 |
10/12/2019 |
101 |
1750.00 |
| 293 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16348 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29JAN20 |
29/01/2020 |
151 |
2499.05 |
| 294 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16355 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06MAR20 |
06/03/2020 |
188 |
2000.00 |
| 295 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16363 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB20 |
18/02/2020 |
171 |
2100.00 |
| 296 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16371 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR20 |
13/03/2020 |
195 |
2000.00 |
| 297 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16389 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR20 |
18/03/2020 |
200 |
1000.00 |
| 298 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16397 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23APR20 |
23/04/2020 |
236 |
2150.00 |
| 299 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16405 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15MAY20 |
15/05/2020 |
258 |
1650.00 |
| 300 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16413 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAY20 |
29/05/2020 |
272 |
500.00 |
| 301 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16421 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12JUN20 |
12/06/2020 |
286 |
2000.00 |
| 302 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16439 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16JUL20 |
16/07/2020 |
320 |
2000.00 |
| 303 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16447 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JUL20 |
22/07/2020 |
326 |
600.00 |
| 304 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16454 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05AUG20 |
05/08/2020 |
340 |
2450.00 |
| 305 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YX4 |
ORIENTAL BANK OF COMMERCE CD 09SEP19 |
09/09/2019 |
9 |
1000.00 |
| 306 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YY2 |
ORIENTAL BANK OF COMMERCE CD 11SEP19 |
11/09/2019 |
11 |
1000.00 |
| 307 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZA9 |
ORIENTAL BANK OF COMMERCE CD 12MAR20 |
12/03/2020 |
194 |
1300.00 |
| 308 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZB7 |
ORIENTAL BANK OF COMMERCE CD 13MAR20 |
13/03/2020 |
195 |
800.00 |
| 309 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZL6 |
ORIENTAL BANK OF COMMERCE CD 31OCT19 |
31/10/2019 |
61 |
675.00 |
| 310 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZM4 |
ORIENTAL BANK OF COMMERCE CD 19JUN20 |
19/06/2020 |
293 |
800.00 |
| 311 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZN2 |
ORIENTAL BANK OF COMMERCE CD 19AUG20 |
19/08/2020 |
354 |
1175.00 |
| 312 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZO0 |
ORIENTAL BANK OF COMMERCE CD 20AUG20 |
20/08/2020 |
355 |
850.00 |
| 313 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OM6 |
PUNJAB AND SIND BANK CD 01OCT19 |
01/10/2019 |
31 |
1000.00 |
| 314 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16ON4 |
PUNJAB AND SIND BANK CD 08JUN20 |
08/06/2020 |
282 |
500.00 |
| 315 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OO2 |
PUNJAB AND SIND BANK CD 31OCT19 |
31/10/2019 |
61 |
500.00 |
| 316 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LV5 |
PUNJAB NATIONAL BANK CD 06SEP19 |
06/09/2019 |
6 |
2350.00 |
| 317 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LW3 |
PUNJAB NATIONAL BANK CD 12MAR20 |
12/03/2020 |
194 |
1600.00 |
| 318 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MA7 |
PUNJAB NATIONAL BANK CD 19MAR20 |
19/03/2020 |
201 |
1125.00 |
| 319 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MB5 |
PUNJAB NATIONAL BANK CD 26MAR20 |
26/03/2020 |
208 |
700.00 |
| 320 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KK6 |
RBL BANK LIMITED CD 26MAR20 |
26/03/2020 |
208 |
200.00 |
| 321 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KR1 |
RBL BANK LIMITED CD 06SEP19 |
06/09/2019 |
6 |
450.00 |
| 322 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16473 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT19 |
09/10/2019 |
39 |
55.00 |
| 323 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16481 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20NOV19 |
20/11/2019 |
81 |
750.00 |
| 324 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16507 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29NOV19 |
29/11/2019 |
90 |
1025.00 |
| 325 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16515 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC19 |
05/12/2019 |
96 |
500.00 |
| 326 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16523 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15JAN20 |
15/01/2020 |
137 |
1000.00 |
| 327 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16531 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN20 |
28/01/2020 |
150 |
1550.00 |
| 328 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16549 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB20 |
14/02/2020 |
167 |
1475.00 |
| 329 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16556 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06MAR20 |
06/03/2020 |
188 |
1000.00 |
| 330 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16572 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR20 |
12/03/2020 |
194 |
1000.00 |
| 331 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16580 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR20 |
18/03/2020 |
200 |
1650.00 |
| 332 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16598 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03APR20 |
03/04/2020 |
216 |
1900.00 |
| 333 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16606 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30APR20 |
30/04/2020 |
243 |
100.00 |
| 334 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16614 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAY20 |
08/05/2020 |
251 |
800.00 |
| 335 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16622 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAY20 |
13/05/2020 |
256 |
550.00 |
| 336 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16630 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY20 |
15/05/2020 |
258 |
2200.00 |
| 337 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16648 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04JUN20 |
04/06/2020 |
278 |
1750.00 |
| 338 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16655 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17JUN20 |
17/06/2020 |
291 |
190.00 |
| 339 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16663 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUN20 |
24/06/2020 |
298 |
1000.00 |
| 340 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16671 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUL20 |
10/07/2020 |
314 |
1500.00 |
| 341 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16689 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JUL20 |
22/07/2020 |
326 |
500.00 |
| 342 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16697 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23JUL20 |
23/07/2020 |
327 |
500.00 |
| 343 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16705 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUL20 |
24/07/2020 |
328 |
1450.00 |
| 344 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16713 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JUL20 |
29/07/2020 |
333 |
550.00 |
| 345 |
SYNDICATE BANK |
667A |
Government |
INE667A16GM8 |
SYNDICATE BANK CD 01OCT19 |
01/10/2019 |
31 |
2500.00 |
| 346 |
SYNDICATE BANK |
667A |
Government |
INE667A16GN6 |
SYNDICATE BANK CD 29OCT19 |
29/10/2019 |
59 |
1100.00 |
| 347 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HN7 |
THE FEDERAL BANK LIMITED CD 18FEB20 |
18/02/2020 |
171 |
400.00 |
| 348 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HO5 |
THE FEDERAL BANK LIMITED CD 26FEB20 |
26/02/2020 |
179 |
500.00 |
| 349 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HT4 |
THE FEDERAL BANK LIMITED CD 06MAR20 |
06/03/2020 |
188 |
495.00 |
| 350 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HW8 |
THE FEDERAL BANK LIMITED CD 05MAR20 |
05/03/2020 |
187 |
300.00 |
| 351 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HX6 |
THE FEDERAL BANK LIMITED CD 11MAR20 |
11/03/2020 |
193 |
350.00 |
| 352 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IB0 |
THE FEDERAL BANK LIMITED CD 12MAY20 |
12/05/2020 |
255 |
25.00 |
| 353 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16ID6 |
THE FEDERAL BANK LIMITED CD 02JUN20 |
02/06/2020 |
276 |
300.00 |
| 354 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IE4 |
THE FEDERAL BANK LIMITED CD 15JUL20 |
15/07/2020 |
319 |
175.00 |
| 355 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IF1 |
THE FEDERAL BANK LIMITED CD 07OCT19 |
07/10/2019 |
37 |
500.00 |
| 356 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MN1 |
THE SOUTH INDIAN BANK LTD. CD 13SEP19 |
13/09/2019 |
13 |
625.00 |
| 357 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MO9 |
THE SOUTH INDIAN BANK LTD. CD 21OCT19 |
21/10/2019 |
51 |
990.00 |
| 358 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MP6 |
THE SOUTH INDIAN BANK LTD. CD 29OCT19 |
29/10/2019 |
59 |
1250.00 |
| 359 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16453 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 05SEP19 |
05/09/2019 |
5 |
50.00 |
| 360 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16669 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 16MAR20 |
16/03/2020 |
198 |
25.00 |
| 361 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16677 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT19 |
30/10/2019 |
60 |
150.00 |
| 362 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16685 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 31JAN20 |
31/01/2020 |
153 |
150.00 |
| 363 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16693 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 06NOV19 |
06/11/2019 |
67 |
50.00 |
| 364 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16701 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 15NOV19 |
15/11/2019 |
76 |
100.00 |
| 365 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16719 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20NOV19 |
20/11/2019 |
81 |
35.00 |
| 366 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16727 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29NOV19 |
29/11/2019 |
90 |
165.00 |
| 367 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16735 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28AUG20 |
28/08/2020 |
363 |
25.00 |
| 368 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16106 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09SEP19 |
09/09/2019 |
9 |
4.36 |
| 369 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16197 |
UTKARSH SMALL FINANCE BANK LIMITED CD 27MAR20 |
27/03/2020 |
209 |
50.00 |
| 370 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16239 |
UTKARSH SMALL FINANCE BANK LIMITED CD 31DEC19 |
31/12/2019 |
122 |
32.26 |
| 371 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16247 |
UTKARSH SMALL FINANCE BANK LIMITED CD 23DEC19 |
23/12/2019 |
114 |
60.00 |
| 372 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S59 |
YES BANK LIMITED CD 31JAN20 |
31/01/2020 |
153 |
525.00 |