| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Dec-20 |
Amount in Rs. Cr. (FV) |
| 1 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16999 |
AU SMALL FINANCE BANK LIMITED CD 29JAN21 |
29/01/2021 |
29 |
250.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AD9 |
AU SMALL FINANCE BANK LIMITED CD 09FEB21 |
09/02/2021 |
40 |
100.00 |
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AE7 |
AU SMALL FINANCE BANK LIMITED CD 12FEB21 |
12/02/2021 |
43 |
50.00 |
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AF4 |
AU SMALL FINANCE BANK LIMITED CD 24FEB21 |
24/02/2021 |
55 |
200.00 |
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AG2 |
AU SMALL FINANCE BANK LIMITED CD 28JAN21 |
28/01/2021 |
28 |
50.00 |
| 6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AH0 |
AU SMALL FINANCE BANK LIMITED CD 25FEB21 |
25/02/2021 |
56 |
100.00 |
| 7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AK4 |
AU SMALL FINANCE BANK LIMITED CD 03MAR21 |
03/03/2021 |
62 |
200.00 |
| 8 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AL2 |
AU SMALL FINANCE BANK LIMITED CD 08MAR21 |
08/03/2021 |
67 |
25.00 |
| 9 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AN8 |
AU SMALL FINANCE BANK LIMITED CD 11NOV21 |
11/11/2021 |
315 |
185.00 |
| 10 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AO6 |
AU SMALL FINANCE BANK LIMITED CD 17NOV21 |
17/11/2021 |
321 |
125.00 |
| 11 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AP3 |
AU SMALL FINANCE BANK LIMITED CD 06DEC21 |
06/12/2021 |
340 |
150.00 |
| 12 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AQ1 |
AU SMALL FINANCE BANK LIMITED CD 09DEC21 |
09/12/2021 |
343 |
100.00 |
| 13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160U6 |
AXIS BANK LIMITED CD 05FEB21 |
05/02/2021 |
36 |
1510.00 |
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160V4 |
AXIS BANK LIMITED CD 17DEC21 |
17/12/2021 |
351 |
1425.00 |
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161U4 |
AXIS BANK LIMITED CD 12FEB21 |
12/02/2021 |
43 |
800.00 |
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161V2 |
AXIS BANK LIMITED CD 21DEC21 |
21/12/2021 |
355 |
2300.00 |
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162V0 |
AXIS BANK LIMITED CD 22DEC21 |
22/12/2021 |
356 |
500.00 |
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163T2 |
AXIS BANK LIMITED CD 04JAN21 |
04/01/2021 |
4 |
300.00 |
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163V8 |
AXIS BANK LIMITED CD 10JUN21 |
10/06/2021 |
161 |
3185.00 |
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164V6 |
AXIS BANK LIMITED CD 23DEC21 |
23/12/2021 |
357 |
60.00 |
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165U5 |
AXIS BANK LIMITED CD 10MAR21 |
10/03/2021 |
69 |
925.00 |
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165V3 |
AXIS BANK LIMITED CD 28DEC21 |
28/12/2021 |
362 |
750.00 |
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166U3 |
AXIS BANK LIMITED CD 22OCT21 |
22/10/2021 |
295 |
2000.00 |
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167T3 |
AXIS BANK LIMITED CD 13JAN21 |
13/01/2021 |
13 |
1500.00 |
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167U1 |
AXIS BANK LIMITED CD 24NOV21 |
24/11/2021 |
328 |
1425.00 |
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168T1 |
AXIS BANK LIMITED CD 14JAN21 |
14/01/2021 |
14 |
300.00 |
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168U9 |
AXIS BANK LIMITED CD 28MAY21 |
28/05/2021 |
148 |
3095.00 |
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169U7 |
AXIS BANK LIMITED CD 07SEP21 |
07/09/2021 |
250 |
1150.00 |
| 29 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16202 |
BANDHAN BANK LIMITED CD 24FEB21 |
24/02/2021 |
55 |
400.00 |
| 30 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16244 |
BANDHAN BANK LIMITED CD 24MAR21 |
24/03/2021 |
83 |
25.00 |
| 31 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BV5 |
BANK OF BARODA CD 12JAN21 |
12/01/2021 |
12 |
500.00 |
| 32 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BX1 |
BANK OF BARODA CD 11FEB21 |
11/02/2021 |
42 |
1900.00 |
| 33 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BY9 |
BANK OF BARODA CD 09MAR21 |
09/03/2021 |
68 |
3450.00 |
| 34 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CD1 |
BANK OF BARODA CD 26APR21 |
26/04/2021 |
116 |
950.00 |
| 35 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CE9 |
BANK OF BARODA CD 28MAY21 |
28/05/2021 |
148 |
4775.00 |
| 36 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CF6 |
BANK OF BARODA CD 16APR21 |
16/04/2021 |
106 |
200.00 |
| 37 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CG4 |
BANK OF BARODA CD 01JUN21 |
01/06/2021 |
152 |
2980.00 |
| 38 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CH2 |
BANK OF BARODA CD 22JUN21 |
22/06/2021 |
173 |
1325.00 |
| 39 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16011 |
CSB BANK LIMITED CD 18JAN21 |
18/01/2021 |
18 |
200.00 |
| 40 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16020 |
DBS BANK INDIA LIMITED CD 05FEB21 |
05/02/2021 |
36 |
150.00 |
| 41 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16038 |
DBS BANK INDIA LIMITED CD 08FEB21 |
08/02/2021 |
39 |
250.00 |
| 42 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16800 |
EQUITAS SMALL FINANCE BANK LIMITED CD 25FEB21 |
25/02/2021 |
56 |
100.00 |
| 43 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16834 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG21 |
04/08/2021 |
216 |
50.00 |
| 44 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16842 |
EQUITAS SMALL FINANCE BANK LIMITED CD 27AUG21 |
27/08/2021 |
239 |
25.00 |
| 45 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BQ6 |
EXPORT IMPORT BANK OF INDIA CD 12MAR21 |
12/03/2021 |
71 |
1500.00 |
| 46 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BR4 |
EXPORT IMPORT BANK OF INDIA CD 22APR21 |
22/04/2021 |
112 |
1000.00 |
| 47 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BS2 |
EXPORT IMPORT BANK OF INDIA CD 19MAY23 |
19/05/2023 |
869 |
1000.00 |
| 48 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BT0 |
EXPORT IMPORT BANK OF INDIA CD 10JUN21 |
10/06/2021 |
161 |
1000.00 |
| 49 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BU8 |
EXPORT IMPORT BANK OF INDIA CD 01DEC21 |
01/12/2021 |
335 |
750.00 |
| 50 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BV6 |
EXPORT IMPORT BANK OF INDIA CD 14DEC21 |
14/12/2021 |
348 |
1165.00 |
| 51 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163W3 |
ICICI BANK LIMITED CD 11JAN21 |
11/01/2021 |
11 |
600.00 |
| 52 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164W1 |
ICICI BANK LIMITED CD 15JAN21 |
15/01/2021 |
15 |
1575.00 |
| 53 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166W6 |
ICICI BANK LIMITED CD 25JAN21 |
25/01/2021 |
25 |
1500.00 |
| 54 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OB6 |
IDFC FIRST BANK LIMITED CD 09MAR21 |
09/03/2021 |
68 |
250.00 |
| 55 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OD2 |
IDFC FIRST BANK LIMITED CD 18FEB21 |
18/02/2021 |
49 |
25.00 |
| 56 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PC1 |
IDFC FIRST BANK LIMITED CD 04JAN21 |
04/01/2021 |
4 |
500.00 |
| 57 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PD9 |
IDFC FIRST BANK LIMITED CD 16FEB21 |
16/02/2021 |
47 |
600.00 |
| 58 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PM0 |
IDFC FIRST BANK LIMITED CD 23APR21 |
23/04/2021 |
113 |
250.00 |
| 59 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PN8 |
IDFC FIRST BANK LIMITED CD 04MAY21 |
04/05/2021 |
124 |
375.00 |
| 60 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PO6 |
IDFC FIRST BANK LIMITED CD 30APR21 |
30/04/2021 |
120 |
400.00 |
| 61 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PP3 |
IDFC FIRST BANK LIMITED CD 01MAR21 |
01/03/2021 |
60 |
1000.00 |
| 62 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PQ1 |
IDFC FIRST BANK LIMITED CD 03DEC21 |
03/12/2021 |
337 |
150.00 |
| 63 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PR9 |
IDFC FIRST BANK LIMITED CD 26FEB21 |
26/02/2021 |
57 |
550.00 |
| 64 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PS7 |
IDFC FIRST BANK LIMITED CD 24FEB21 |
24/02/2021 |
55 |
250.00 |
| 65 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PT5 |
IDFC FIRST BANK LIMITED CD 18MAR21 |
18/03/2021 |
77 |
650.00 |
| 66 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PU3 |
IDFC FIRST BANK LIMITED CD 05MAR21 |
05/03/2021 |
64 |
450.00 |
| 67 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PV1 |
IDFC FIRST BANK LIMITED CD 14MAY21 |
14/05/2021 |
134 |
375.00 |
| 68 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PW9 |
IDFC FIRST BANK LIMITED CD 22MAR21 |
22/03/2021 |
81 |
500.00 |
| 69 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PX7 |
IDFC FIRST BANK LIMITED CD 25MAR21 |
25/03/2021 |
84 |
350.00 |
| 70 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PY5 |
IDFC FIRST BANK LIMITED CD 11JUN21 |
11/06/2021 |
162 |
50.00 |
| 71 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E88 |
INDUSIND BANK LIMITED CD 20JAN21 |
20/01/2021 |
20 |
450.00 |
| 72 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E96 |
INDUSIND BANK LIMITED CD 21JAN21 |
21/01/2021 |
21 |
675.00 |
| 73 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F04 |
INDUSIND BANK LIMITED CD 22JAN21 |
22/01/2021 |
22 |
175.00 |
| 74 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G03 |
INDUSIND BANK LIMITED CD 09FEB21 |
09/02/2021 |
40 |
500.00 |
| 75 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G11 |
INDUSIND BANK LIMITED CD 10FEB21 |
10/02/2021 |
41 |
500.00 |
| 76 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G29 |
INDUSIND BANK LIMITED CD 11FEB21 |
11/02/2021 |
42 |
500.00 |
| 77 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G37 |
INDUSIND BANK LIMITED CD 12FEB21 |
12/02/2021 |
43 |
500.00 |
| 78 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G45 |
INDUSIND BANK LIMITED CD 15FEB21 |
15/02/2021 |
46 |
250.00 |
| 79 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G52 |
INDUSIND BANK LIMITED CD 18FEB21 |
18/02/2021 |
49 |
75.00 |
| 80 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G60 |
INDUSIND BANK LIMITED CD 14JAN21 |
14/01/2021 |
14 |
550.00 |
| 81 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G78 |
INDUSIND BANK LIMITED CD 12JAN21 |
12/01/2021 |
12 |
150.00 |
| 82 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H28 |
INDUSIND BANK LIMITED CD 25FEB21 |
25/02/2021 |
56 |
650.00 |
| 83 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H36 |
INDUSIND BANK LIMITED CD 22FEB21 |
22/02/2021 |
53 |
750.00 |
| 84 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H44 |
INDUSIND BANK LIMITED CD 24FEB21 |
24/02/2021 |
55 |
500.00 |
| 85 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H51 |
INDUSIND BANK LIMITED CD 23FEB21 |
23/02/2021 |
54 |
150.00 |
| 86 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H69 |
INDUSIND BANK LIMITED CD 26FEB21 |
26/02/2021 |
57 |
500.00 |
| 87 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H77 |
INDUSIND BANK LIMITED CD 05MAR21 |
05/03/2021 |
64 |
625.00 |
| 88 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J91 |
INDUSIND BANK LIMITED CD 15JUN21 |
15/06/2021 |
166 |
300.00 |
| 89 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K07 |
INDUSIND BANK LIMITED CD 04JUN21 |
04/06/2021 |
155 |
550.00 |
| 90 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K15 |
INDUSIND BANK LIMITED CD 28MAY21 |
28/05/2021 |
148 |
300.00 |
| 91 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K23 |
INDUSIND BANK LIMITED CD 31MAY21 |
31/05/2021 |
151 |
300.00 |
| 92 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K31 |
INDUSIND BANK LIMITED CD 07JUN21 |
07/06/2021 |
158 |
400.00 |
| 93 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K49 |
INDUSIND BANK LIMITED CD 09JUN21 |
09/06/2021 |
160 |
300.00 |
| 94 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K56 |
INDUSIND BANK LIMITED CD 11JUN21 |
11/06/2021 |
162 |
175.00 |
| 95 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161M2 |
KOTAK MAHINDRA BANK LIMITED CD 11JAN21 |
11/01/2021 |
11 |
600.00 |
| 96 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168L9 |
KOTAK MAHINDRA BANK LIMITED CD 05FEB21 |
05/02/2021 |
36 |
100.00 |
| 97 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16462 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN21 |
14/01/2021 |
14 |
2000.00 |
| 98 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16470 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21JAN21 |
21/01/2021 |
21 |
2000.00 |
| 99 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16488 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB21 |
03/02/2021 |
34 |
2000.00 |
| 100 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16496 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10FEB21 |
10/02/2021 |
41 |
1200.00 |
| 101 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16504 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB21 |
18/02/2021 |
49 |
2000.00 |
| 102 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16512 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR21 |
05/03/2021 |
64 |
2000.00 |
| 103 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16538 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10JUN21 |
10/06/2021 |
161 |
2000.00 |
| 104 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16546 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JUN21 |
17/06/2021 |
168 |
2000.00 |
| 105 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16553 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JUL21 |
27/07/2021 |
208 |
1150.00 |
| 106 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16561 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07DEC21 |
07/12/2021 |
341 |
900.00 |
| 107 |
PUNJAB NATIONAL BANK |
141A |
Government |
INE141A16A29 |
PUNJAB NATIONAL BANK CD 11FEB21 |
11/02/2021 |
42 |
600.00 |
| 108 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KX9 |
RBL BANK LIMITED CD 11JAN21 |
11/01/2021 |
11 |
100.00 |
| 109 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LO6 |
RBL BANK LIMITED CD 13JAN21 |
13/01/2021 |
13 |
200.00 |
| 110 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LP3 |
RBL BANK LIMITED CD 21JAN21 |
21/01/2021 |
21 |
300.00 |
| 111 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LR9 |
RBL BANK LIMITED CD 18FEB21 |
18/02/2021 |
49 |
100.00 |
| 112 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LS7 |
RBL BANK LIMITED CD 10MAR21 |
10/03/2021 |
69 |
600.00 |
| 113 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LT5 |
RBL BANK LIMITED CD 06MAY21 |
06/05/2021 |
126 |
500.00 |
| 114 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LU3 |
RBL BANK LIMITED CD 03MAY21 |
03/05/2021 |
123 |
500.00 |
| 115 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16046 |
SBM BANK (INDIA) LIMITED CD 01MAR21 |
01/03/2021 |
60 |
25.00 |
| 116 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16053 |
SBM BANK (INDIA) LIMITED CD 08MAR21 |
08/03/2021 |
67 |
25.00 |
| 117 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16061 |
SBM BANK (INDIA) LIMITED CD 14MAY21 |
14/05/2021 |
134 |
25.00 |
| 118 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16079 |
SBM BANK (INDIA) LIMITED CD 21MAY21 |
21/05/2021 |
141 |
25.00 |
| 119 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16087 |
SBM BANK (INDIA) LIMITED CD 28MAY21 |
28/05/2021 |
148 |
25.00 |
| 120 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16095 |
SBM BANK (INDIA) LIMITED CD 19FEB21 |
19/02/2021 |
50 |
25.00 |
| 121 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16103 |
SBM BANK (INDIA) LIMITED CD 26FEB21 |
26/02/2021 |
57 |
25.00 |
| 122 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16111 |
SBM BANK (INDIA) LIMITED CD 25JUN21 |
25/06/2021 |
176 |
25.00 |
| 123 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16129 |
SBM BANK (INDIA) LIMITED CD 29JUN21 |
29/06/2021 |
180 |
25.00 |
| 124 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16770 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JAN21 |
06/01/2021 |
6 |
400.00 |
| 125 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16788 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN21 |
13/01/2021 |
13 |
500.00 |
| 126 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16796 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN21 |
14/01/2021 |
14 |
500.00 |
| 127 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16804 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20JAN21 |
20/01/2021 |
20 |
1500.00 |
| 128 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16812 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN21 |
28/01/2021 |
28 |
800.00 |
| 129 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16820 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25FEB21 |
25/02/2021 |
56 |
300.00 |
| 130 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16838 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR21 |
12/03/2021 |
71 |
1000.00 |
| 131 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16846 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16MAR21 |
16/03/2021 |
75 |
1000.00 |
| 132 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IM7 |
THE FEDERAL BANK LIMITED CD 07JAN21 |
07/01/2021 |
7 |
500.00 |
| 133 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IN5 |
THE FEDERAL BANK LIMITED CD 19JAN21 |
19/01/2021 |
19 |
500.00 |
| 134 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IP0 |
THE FEDERAL BANK LIMITED CD 02MAR21 |
02/03/2021 |
61 |
200.00 |
| 135 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IQ8 |
THE FEDERAL BANK LIMITED CD 09MAR21 |
09/03/2021 |
68 |
500.00 |
| 136 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IS4 |
THE FEDERAL BANK LIMITED CD 15JUN21 |
15/06/2021 |
166 |
250.00 |
| 137 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16875 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 02FEB21 |
02/02/2021 |
33 |
50.00 |
| 138 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16925 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 25NOV21 |
25/11/2021 |
329 |
40.00 |
| 139 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16933 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC21 |
29/12/2021 |
363 |
75.00 |
| 140 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16RB3 |
UNION BANK OF INDIA CD 24FEB21 |
24/02/2021 |
55 |
1000.00 |
| 141 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16270 |
UTKARSH SMALL FINANCE BANK LIMITED CD 20JAN21 |
20/01/2021 |
20 |
100.00 |
| 142 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16304 |
UTKARSH SMALL FINANCE BANK LIMITED CD 27DEC21 |
27/12/2021 |
361 |
50.00 |
| 143 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T41 |
YES BANK LIMITED CD 20APR21 |
20/04/2021 |
110 |
950.00 |
| 144 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T74 |
YES BANK LIMITED CD 13MAY21 |
13/05/2021 |
133 |
200.00 |
| 145 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U22 |
YES BANK LIMITED CD 17MAR21 |
17/03/2021 |
76 |
1500.00 |
| 146 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U30 |
YES BANK LIMITED CD 17SEP21 |
17/09/2021 |
260 |
2000.00 |
| 147 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U48 |
YES BANK LIMITED CD 17JUN21 |
17/06/2021 |
168 |
1500.00 |
| 148 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U55 |
YES BANK LIMITED CD 21SEP21 |
21/09/2021 |
264 |
500.00 |
| 149 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U63 |
YES BANK LIMITED CD 08OCT21 |
08/10/2021 |
281 |
200.00 |
| 150 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U89 |
YES BANK LIMITED CD 22JAN21 |
22/01/2021 |
22 |
250.00 |
| 151 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U97 |
YES BANK LIMITED CD 29JUN21 |
29/06/2021 |
180 |
500.00 |