Outstanding value of Certificate of Deposit as on December 31, 2018
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Dec-18 Amount in Rs. Cr. (FV)
1 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16531 ABU DHABI COMMERCIAL BANK PJSC CD 15JAN19 15/01/2019 15 100.00
2 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16549 ABU DHABI COMMERCIAL BANK PJSC CD 18FEB19 18/02/2019 49 100.00
3 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16556 ABU DHABI COMMERCIAL BANK PJSC CD 29JAN19 29/01/2019 29 100.00
4 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16564 ABU DHABI COMMERCIAL BANK PJSC CD 27FEB19 27/02/2019 58 100.00
5 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16572 ABU DHABI COMMERCIAL BANK PJSC CD 05MAR19 05/03/2019 64 100.00
6 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16580 ABU DHABI COMMERCIAL BANK PJSC CD 11MAR19 11/03/2019 70 100.00
7 ANDHRA BANK 434A Joint Stock Companies INE434A16PG6 ANDHRA BANK CD 11MAR19 11/03/2019 70 500.00
8 ANDHRA BANK 434A Joint Stock Companies INE434A16PH4 ANDHRA BANK CD 20FEB19 20/02/2019 51 500.00
9 ANDHRA BANK 434A Joint Stock Companies INE434A16PK8 ANDHRA BANK CD 05MAR19 05/03/2019 64 400.00
10 ANDHRA BANK 434A Joint Stock Companies INE434A16PL6 ANDHRA BANK CD 15MAR19 15/03/2019 74 500.00
11 ANDHRA BANK 434A Joint Stock Companies INE434A16PM4 ANDHRA BANK CD 18MAR19 18/03/2019 77 600.00
12 ANDHRA BANK 434A Joint Stock Companies INE434A16PN2 ANDHRA BANK CD 26MAR19 26/03/2019 85 300.00
13 ANDHRA BANK 434A Joint Stock Companies INE434A16PO0 ANDHRA BANK CD 28MAR19 28/03/2019 87 100.00
14 ANDHRA BANK 434A Joint Stock Companies INE434A16PP7 ANDHRA BANK CD 08MAR19 08/03/2019 67 600.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16080 AU SMALL FINANCE BANK LIMITED CD 18FEB19 18/02/2019 49 150.00
16 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16098 AU SMALL FINANCE BANK LIMITED CD 25FEB19 25/02/2019 56 225.00
17 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16106 AU SMALL FINANCE BANK LIMITED CD 05MAR19 05/03/2019 64 250.00
18 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16254 AU SMALL FINANCE BANK LIMITED CD 25MAR19 25/03/2019 84 100.00
19 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16262 AU SMALL FINANCE BANK LIMITED CD 22MAR19 22/03/2019 81 100.00
20 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16346 AU SMALL FINANCE BANK LIMITED CD 31JAN19 31/01/2019 31 100.00
21 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16379 AU SMALL FINANCE BANK LIMITED CD 14FEB19 14/02/2019 45 50.00
22 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16403 AU SMALL FINANCE BANK LIMITED CD 25JAN19 25/01/2019 25 100.00
23 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16411 AU SMALL FINANCE BANK LIMITED CD 18JAN19 18/01/2019 18 100.00
24 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16429 AU SMALL FINANCE BANK LIMITED CD 23JAN19 23/01/2019 23 50.00
25 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16437 AU SMALL FINANCE BANK LIMITED CD 12FEB19 12/02/2019 43 100.00
26 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16445 AU SMALL FINANCE BANK LIMITED CD 21FEB19 21/02/2019 52 50.00
27 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16452 AU SMALL FINANCE BANK LIMITED CD 27NOV19 27/11/2019 331 50.00
28 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16460 AU SMALL FINANCE BANK LIMITED CD 20NOV19 20/11/2019 324 40.00
29 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16478 AU SMALL FINANCE BANK LIMITED CD 22NOV19 22/11/2019 326 25.00
30 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16486 AU SMALL FINANCE BANK LIMITED CD 03DEC19 03/12/2019 337 150.00
31 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16494 AU SMALL FINANCE BANK LIMITED CD 06MAR19 06/03/2019 65 50.00
32 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16502 AU SMALL FINANCE BANK LIMITED CD 07MAR19 07/03/2019 66 50.00
33 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16510 AU SMALL FINANCE BANK LIMITED CD 10DEC19 10/12/2019 344 27.00
34 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16528 AU SMALL FINANCE BANK LIMITED CD 06MAY19 06/05/2019 126 25.00
35 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16536 AU SMALL FINANCE BANK LIMITED CD 18JUN19 18/06/2019 169 225.00
36 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16544 AU SMALL FINANCE BANK LIMITED CD 18DEC19 18/12/2019 352 50.00
37 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16551 AU SMALL FINANCE BANK LIMITED CD 22MAY19 22/05/2019 142 100.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160B6 AXIS BANK LIMITED CD 10MAY19 10/05/2019 130 200.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160H3 AXIS BANK LIMITED CD 21FEB19 21/02/2019 52 500.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160I1 AXIS BANK LIMITED CD 28MAR19 28/03/2019 87 1625.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161H1 AXIS BANK LIMITED CD 28NOV19 28/11/2019 332 600.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161I9 AXIS BANK LIMITED CD 18JUN19 18/06/2019 169 900.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162G1 AXIS BANK LIMITED CD 09JAN19 09/01/2019 9 225.00
44 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162H9 AXIS BANK LIMITED CD 22OCT19 22/10/2019 295 500.00
45 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162I7 AXIS BANK LIMITED CD 20JUN19 20/06/2019 171 1750.00
46 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163G9 AXIS BANK LIMITED CD 15JAN19 15/01/2019 15 1000.00
47 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163H7 AXIS BANK LIMITED CD 25MAR19 25/03/2019 84 1700.00
48 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163I5 AXIS BANK LIMITED CD 12JUN19 12/06/2019 163 350.00
49 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164E2 AXIS BANK LIMITED CD 08AUG19 08/08/2019 220 1100.00
50 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164H5 AXIS BANK LIMITED CD 27MAR19 27/03/2019 86 900.00
51 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164I3 AXIS BANK LIMITED CD 26MAR19 26/03/2019 85 2225.00
52 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165D1 AXIS BANK LIMITED CD 28JUN19 28/06/2019 179 725.00
53 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165E9 AXIS BANK LIMITED CD 09AUG19 09/08/2019 221 675.00
54 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165G4 AXIS BANK LIMITED CD 14NOV19 14/11/2019 318 975.00
55 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165H2 AXIS BANK LIMITED CD 03DEC19 03/12/2019 337 1435.00
56 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166B3 AXIS BANK LIMITED CD 17MAY19 17/05/2019 137 60.00
57 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166D9 AXIS BANK LIMITED CD 10JUN19 10/06/2019 161 965.00
58 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166G2 AXIS BANK LIMITED CD 18JAN19 18/01/2019 18 1700.00
59 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166H0 AXIS BANK LIMITED CD 04DEC19 04/12/2019 338 1400.00
60 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167D7 AXIS BANK LIMITED CD 04JUN19 04/06/2019 155 500.00
61 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167G0 AXIS BANK LIMITED CD 20NOV19 20/11/2019 324 505.00
62 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167H8 AXIS BANK LIMITED CD 06DEC19 06/12/2019 340 1000.00
63 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168E3 AXIS BANK LIMITED CD 23AUG19 23/08/2019 235 200.00
64 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168G8 AXIS BANK LIMITED CD 01FEB19 01/02/2019 32 1000.00
65 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168H6 AXIS BANK LIMITED CD 22MAR19 22/03/2019 81 1100.00
66 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169G6 AXIS BANK LIMITED CD 20FEB19 20/02/2019 51 475.00
67 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169H4 AXIS BANK LIMITED CD 10DEC19 10/12/2019 344 1050.00
68 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X00 AXIS BANK LIMITED CD 17JAN19 17/01/2019 17 1410.00
69 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X26 AXIS BANK LIMITED CD 22JAN19 22/01/2019 22 400.00
70 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X42 AXIS BANK LIMITED CD 24JAN19 24/01/2019 24 680.00
71 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X67 AXIS BANK LIMITED CD 25JAN19 25/01/2019 25 1600.00
72 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X75 AXIS BANK LIMITED CD 29JAN19 29/01/2019 29 3425.00
73 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X91 AXIS BANK LIMITED CD 31JAN19 31/01/2019 31 1100.00
74 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Y66 AXIS BANK LIMITED CD 22FEB19 22/02/2019 53 1400.00
75 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Y74 AXIS BANK LIMITED CD 25FEB19 25/02/2019 56 950.00
76 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Y82 AXIS BANK LIMITED CD 26FEB19 26/02/2019 57 2150.00
77 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Y90 AXIS BANK LIMITED CD 27FEB19 27/02/2019 58 500.00
78 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z08 AXIS BANK LIMITED CD 28FEB19 28/02/2019 59 400.00
79 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z16 AXIS BANK LIMITED CD 06MAR19 06/03/2019 65 2025.00
80 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z24 AXIS BANK LIMITED CD 07MAR19 07/03/2019 66 1450.00
81 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z32 AXIS BANK LIMITED CD 08MAR19 08/03/2019 67 1375.00
82 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z40 AXIS BANK LIMITED CD 05MAR19 05/03/2019 64 500.00
83 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z57 AXIS BANK LIMITED CD 01MAR19 01/03/2019 60 25.00
84 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z65 AXIS BANK LIMITED CD 12MAR19 12/03/2019 71 600.00
85 CANARA BANK 476A Government INE476A16RO7 CANARA BANK CD 14JAN19 14/01/2019 14 625.00
86 CANARA BANK 476A Government INE476A16RP4 CANARA BANK CD 15JAN19 15/01/2019 15 1450.00
87 CANARA BANK 476A Government INE476A16RQ2 CANARA BANK CD 08JAN19 08/01/2019 8 1000.00
88 CANARA BANK 476A Government INE476A16RR0 CANARA BANK CD 07JAN19 07/01/2019 7 1425.00
89 CANARA BANK 476A Government INE476A16RS8 CANARA BANK CD 18FEB19 18/02/2019 49 1500.00
90 CANARA BANK 476A Government INE476A16RT6 CANARA BANK CD 18MAR19 18/03/2019 77 2000.00
91 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16275 COOPERATIEVE RABOBANK U.A CD 13FEB19 13/02/2019 44 250.00
92 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16283 COOPERATIEVE RABOBANK U.A CD 28NOV19 28/11/2019 332 25.00
93 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16291 COOPERATIEVE RABOBANK U.A CD 01MAR19 01/03/2019 60 200.00
94 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16309 COOPERATIEVE RABOBANK U.A CD 15APR19 15/04/2019 105 30.00
95 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16317 COOPERATIEVE RABOBANK U.A CD 03APR19 03/04/2019 93 10.00
96 CREDIT SUISSE AG 443O Joint Stock Companies INE443O16211 CREDIT SUISSE AG CD 14FEB19 14/02/2019 45 100.00
97 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FJ3 DCB BANK LIMITED CD 31JAN19 31/01/2019 31 100.00
98 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FK1 DCB BANK LIMITED CD 14MAY19 14/05/2019 134 150.00
99 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FL9 DCB BANK LIMITED CD 18FEB19 18/02/2019 49 100.00
100 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FM7 DCB BANK LIMITED CD 14FEB19 14/02/2019 45 100.00
101 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FN5 DCB BANK LIMITED CD 18JAN19 18/01/2019 18 100.00
102 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16339 EQUITAS SMALL FINANCE BANK LIMITED CD 15MAR19 15/03/2019 74 250.00
103 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16396 EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB19 12/02/2019 43 50.00
104 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16404 EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN19 23/01/2019 23 15.00
105 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16412 EQUITAS SMALL FINANCE BANK LIMITED CD 07FEB19 07/02/2019 38 100.00
106 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16420 EQUITAS SMALL FINANCE BANK LIMITED CD 08FEB19 08/02/2019 39 100.00
107 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16438 EQUITAS SMALL FINANCE BANK LIMITED CD 11FEB19 11/02/2019 42 125.00
108 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16446 EQUITAS SMALL FINANCE BANK LIMITED CD 25FEB19 25/02/2019 56 28.00
109 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16453 EQUITAS SMALL FINANCE BANK LIMITED CD 28MAR19 28/03/2019 87 100.00
110 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16461 EQUITAS SMALL FINANCE BANK LIMITED CD 01MAR19 01/03/2019 60 100.00
111 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16479 EQUITAS SMALL FINANCE BANK LIMITED CD 29JAN19 29/01/2019 29 100.00
112 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16487 EQUITAS SMALL FINANCE BANK LIMITED CD 20NOV19 20/11/2019 324 38.00
113 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16495 EQUITAS SMALL FINANCE BANK LIMITED CD 06MAR19 06/03/2019 65 100.00
114 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16503 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC19 10/12/2019 344 27.00
115 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AQ8 EXPORT IMPORT BANK OF INDIA CD 29MAR19 29/03/2019 88 3.49
116 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AS4 EXPORT IMPORT BANK OF INDIA CD 09SEP19 09/09/2019 252 6.81
117 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AV8 EXPORT IMPORT BANK OF INDIA CD 27DEC19 27/12/2019 361 6.11
118 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AX4 EXPORT IMPORT BANK OF INDIA CD 30MAR20 30/03/2020 455 1.62
119 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AY2 EXPORT IMPORT BANK OF INDIA CD 08JUN20 08/06/2020 525 9.00
120 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BG7 EXPORT IMPORT BANK OF INDIA CD 08FEB19 08/02/2019 39 750.00
121 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BH5 EXPORT IMPORT BANK OF INDIA CD 12FEB19 12/02/2019 43 600.00
122 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BI3 EXPORT IMPORT BANK OF INDIA CD 13MAR19 13/03/2019 72 1000.00
123 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BJ1 EXPORT IMPORT BANK OF INDIA CD 13NOV19 13/11/2019 317 500.00
124 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BK9 EXPORT IMPORT BANK OF INDIA CD 18NOV19 18/11/2019 322 600.00
125 HDFC BANK LIMITED 040A Statutory Companies INE040A16CA2 HDFC BANK LIMITED CD 25JAN19 25/01/2019 25 5600.00
126 HDFC BANK LIMITED 040A Statutory Companies INE040A16CC8 HDFC BANK LIMITED CD 08MAR19 08/03/2019 67 5450.00
127 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160P3 ICICI BANK LIMITED CD 22FEB19 22/02/2019 53 905.00
128 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160Q1 ICICI BANK LIMITED CD 28JUN19 28/06/2019 179 690.00
129 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160R9 ICICI BANK LIMITED CD 15NOV19 15/11/2019 319 300.00
130 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160S7 ICICI BANK LIMITED CD 23DEC19 23/12/2019 357 375.00
131 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161R7 ICICI BANK LIMITED CD 20NOV19 20/11/2019 324 25.00
132 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161S5 ICICI BANK LIMITED CD 17JUN19 17/06/2019 168 1000.00
133 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Q7 ICICI BANK LIMITED CD 15JUL19 15/07/2019 196 75.00
134 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162R5 ICICI BANK LIMITED CD 19NOV19 19/11/2019 323 200.00
135 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162S3 ICICI BANK LIMITED CD 21JUN19 21/06/2019 172 425.00
136 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Q5 ICICI BANK LIMITED CD 30JUL19 30/07/2019 211 975.00
137 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163R3 ICICI BANK LIMITED CD 25JAN19 25/01/2019 25 2000.00
138 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164O8 ICICI BANK LIMITED CD 29JAN19 29/01/2019 29 1000.00
139 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164P5 ICICI BANK LIMITED CD 15MAR19 15/03/2019 74 2225.00
140 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164Q3 ICICI BANK LIMITED CD 02AUG19 02/08/2019 214 250.00
141 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164R1 ICICI BANK LIMITED CD 25NOV19 25/11/2019 329 625.00
142 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164S9 ICICI BANK LIMITED CD 27DEC19 27/12/2019 361 500.00
143 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Q0 ICICI BANK LIMITED CD 09AUG19 09/08/2019 221 350.00
144 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165R8 ICICI BANK LIMITED CD 30OCT19 30/10/2019 303 10.00
145 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166R6 ICICI BANK LIMITED CD 29NOV19 29/11/2019 333 200.00
146 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167P8 ICICI BANK LIMITED CD 26MAR19 26/03/2019 85 325.00
147 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167Q6 ICICI BANK LIMITED CD 25OCT19 25/10/2019 298 500.00
148 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167R4 ICICI BANK LIMITED CD 03DEC19 03/12/2019 337 225.00
149 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168O9 ICICI BANK LIMITED CD 21FEB19 21/02/2019 52 1250.00
150 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168P6 ICICI BANK LIMITED CD 29MAR19 29/03/2019 88 100.00
151 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168Q4 ICICI BANK LIMITED CD 24OCT19 24/10/2019 297 250.00
152 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168R2 ICICI BANK LIMITED CD 19DEC19 19/12/2019 353 300.00
153 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169O7 ICICI BANK LIMITED CD 14FEB19 14/02/2019 45 100.00
154 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169P4 ICICI BANK LIMITED CD 11MAR19 11/03/2019 70 800.00
155 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Q2 ICICI BANK LIMITED CD 04NOV19 04/11/2019 308 500.00
156 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169R0 ICICI BANK LIMITED CD 16DEC19 16/12/2019 350 25.00
157 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GB2 IDFC FIRST BANK LIMITED CD 14AUG19 14/08/2019 226 300.00
158 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GV0 IDFC BANK LIMITED CD 03JAN19 03/01/2019 3 750.00
159 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GW8 IDFC BANK LIMITED CD 04JAN19 04/01/2019 4 800.00
160 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GY4 IDFC BANK LIMITED CD 09JAN19 09/01/2019 9 200.00
161 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GZ1 IDFC BANK LIMITED CD 11JAN19 11/01/2019 11 250.00
162 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HA2 IDFC BANK LIMITED CD 15JAN19 15/01/2019 15 850.00
163 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HE4 IDFC BANK LIMITED CD 25JAN19 25/01/2019 25 500.00
164 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HF1 IDFC BANK LIMITED CD 28JAN19 28/01/2019 28 600.00
165 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HG9 IDFC BANK LIMITED CD 29JAN19 29/01/2019 29 400.00
166 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HH7 IDFC BANK LIMITED CD 30JAN19 30/01/2019 30 500.00
167 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HK1 IDFC FIRST BANK LIMITED CD 30OCT19 30/10/2019 303 10.00
168 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HL9 IDFC FIRST BANK LIMITED CD 30SEP19 30/09/2019 273 15.00
169 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HN5 IDFC BANK LIMITED CD 16JAN19 16/01/2019 16 500.00
170 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HO3 IDFC BANK LIMITED CD 15FEB19 15/02/2019 46 900.00
171 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HP0 IDFC BANK LIMITED CD 18FEB19 18/02/2019 49 800.00
172 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HQ8 IDFC BANK LIMITED CD 11FEB19 11/02/2019 42 610.00
173 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HR6 IDFC BANK LIMITED CD 20FEB19 20/02/2019 51 400.00
174 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HS4 IDFC BANK LIMITED CD 12FEB19 12/02/2019 43 350.00
175 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HT2 IDFC BANK LIMITED CD 14FEB19 14/02/2019 45 550.00
176 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HU0 IDFC BANK LIMITED CD 21FEB19 21/02/2019 52 750.00
177 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HV8 IDFC BANK LIMITED CD 22FEB19 22/02/2019 53 750.00
178 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HW6 IDFC BANK LIMITED CD 25FEB19 25/02/2019 56 750.00
179 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HX4 IDFC BANK LIMITED CD 05MAR19 05/03/2019 64 500.00
180 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HY2 IDFC BANK LIMITED CD 06MAR19 06/03/2019 65 475.00
181 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HZ9 IDFC BANK LIMITED CD 08MAR19 08/03/2019 67 500.00
182 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IA0 IDFC BANK LIMITED CD 27FEB19 27/02/2019 58 500.00
183 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IB8 IDFC BANK LIMITED CD 01MAR19 01/03/2019 60 500.00
184 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IC6 IDFC FIRST BANK LIMITED CD 04DEC19 04/12/2019 338 350.00
185 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ID4 IDFC FIRST BANK LIMITED CD 10JUN19 10/06/2019 161 700.00
186 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IE2 IDFC FIRST BANK LIMITED CD 07JUN19 07/06/2019 158 600.00
187 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IF9 IDFC BANK LIMITED CD 15MAR19 15/03/2019 74 550.00
188 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IG7 IDFC BANK LIMITED CD 19MAR19 19/03/2019 78 875.00
189 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IH5 IDFC BANK LIMITED CD 22MAR19 22/03/2019 81 500.00
190 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16II3 IDFC BANK LIMITED CD 26MAR19 26/03/2019 85 500.00
191 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IJ1 IDFC BANK LIMITED CD 28MAR19 28/03/2019 87 200.00
192 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IS2 IDFC BANK LIMITED CD 12MAR19 12/03/2019 71 725.00
193 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IT0 IDFC BANK LIMITED CD 13MAR19 13/03/2019 72 500.00
194 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IU8 IDFC FIRST BANK LIMITED CD 14JUN19 14/06/2019 165 350.00
195 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IV6 IDFC FIRST BANK LIMITED CD 11DEC19 11/12/2019 345 500.00
196 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IW4 IDFC FIRST BANK LIMITED CD 12DEC19 12/12/2019 346 500.00
197 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IX2 IDFC FIRST BANK LIMITED CD 19JUN19 19/06/2019 170 600.00
198 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IY0 IDFC FIRST BANK LIMITED CD 20JUN19 20/06/2019 171 250.00
199 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IZ7 IDFC FIRST BANK LIMITED CD 08APR19 08/04/2019 98 475.00
200 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JA8 IDFC BANK LIMITED CD 18MAR19 18/03/2019 77 500.00
201 INDIAN BANK 562A Government INE562A16IY2 INDIAN BANK CD 29JAN19 29/01/2019 29 1465.00
202 INDIAN BANK 562A Government INE562A16IZ9 INDIAN BANK CD 18FEB19 18/02/2019 49 300.00
203 INDIAN BANK 562A Government INE562A16JA0 INDIAN BANK CD 22FEB19 22/02/2019 53 1000.00
204 INDIAN BANK 562A Government INE562A16JB8 INDIAN BANK CD 25MAR19 25/03/2019 84 300.00
205 INDIAN BANK 562A Government INE562A16JC6 INDIAN BANK CD 14MAR19 14/03/2019 73 1500.00
206 INDIAN BANK 562A Government INE562A16JD4 INDIAN BANK CD 05MAR19 05/03/2019 64 1000.00
207 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16WZ1 INDUSIND BANK LIMITED CD 29JAN19 29/01/2019 29 2900.00
208 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XC8 INDUSIND BANK LIMITED CD 31JAN19 31/01/2019 31 500.00
209 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XF1 INDUSIND BANK LIMITED CD 08FEB19 08/02/2019 39 100.00
210 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XH7 INDUSIND BANK LIMITED CD 14FEB19 14/02/2019 45 575.00
211 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XI5 INDUSIND BANK LIMITED CD 28FEB19 28/02/2019 59 500.00
212 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XJ3 INDUSIND BANK LIMITED CD 26FEB19 26/02/2019 57 2050.00
213 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XL9 INDUSIND BANK LIMITED CD 19MAR19 19/03/2019 78 1005.00
214 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XM7 INDUSIND BANK LIMITED CD 20MAR19 20/03/2019 79 525.00
215 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XN5 INDUSIND BANK LIMITED CD 26MAR19 26/03/2019 85 1800.00
216 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XT2 INDUSIND BANK LIMITED CD 08MAR19 08/03/2019 67 300.00
217 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YI3 INDUSIND BANK LIMITED CD 25JUL19 25/07/2019 206 379.00
218 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YJ1 INDUSIND BANK LIMITED CD 14JUN19 14/06/2019 165 1060.00
219 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YL7 INDUSIND BANK LIMITED CD 20AUG19 20/08/2019 232 500.00
220 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YN3 INDUSIND BANK LIMITED CD 17JUN19 17/06/2019 168 500.00
221 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YO1 INDUSIND BANK LIMITED CD 11FEB19 11/02/2019 42 800.00
222 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YP8 INDUSIND BANK LIMITED CD 30AUG19 30/08/2019 242 295.00
223 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YS2 INDUSIND BANK LIMITED CD 30OCT19 30/10/2019 303 110.00
224 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YT0 INDUSIND BANK LIMITED CD 30JAN19 30/01/2019 30 350.00
225 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YU8 INDUSIND BANK LIMITED CD 04FEB19 04/02/2019 35 1900.00
226 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YX2 INDUSIND BANK LIMITED CD 08JAN19 08/01/2019 8 1200.00
227 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YY0 INDUSIND BANK LIMITED CD 10JUN19 10/06/2019 161 3825.00
228 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YZ7 INDUSIND BANK LIMITED CD 05APR19 05/04/2019 95 1000.00
229 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZA7 INDUSIND BANK LIMITED CD 28MAY19 28/05/2019 148 700.00
230 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZB5 INDUSIND BANK LIMITED CD 13NOV19 13/11/2019 317 150.00
231 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZC3 INDUSIND BANK LIMITED CD 20NOV19 20/11/2019 324 250.00
232 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZD1 INDUSIND BANK LIMITED CD 14OCT19 14/10/2019 287 50.00
233 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZE9 INDUSIND BANK LIMITED CD 02DEC19 02/12/2019 336 25.00
234 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZF6 INDUSIND BANK LIMITED CD 24MAY19 24/05/2019 144 1600.00
235 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZG4 INDUSIND BANK LIMITED CD 03OCT19 03/10/2019 276 300.00
236 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZH2 INDUSIND BANK LIMITED CD 22JUL19 22/07/2019 203 225.00
237 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZI0 INDUSIND BANK LIMITED CD 26DEC19 26/12/2019 360 250.00
238 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160G6 KOTAK MAHINDRA BANK LIMITED CD 25JAN19 25/01/2019 25 150.00
239 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160H4 KOTAK MAHINDRA BANK LIMITED CD 27SEP19 27/09/2019 270 270.00
240 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160I2 KOTAK MAHINDRA BANK LIMITED CD 15NOV19 15/11/2019 319 350.00
241 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161G4 KOTAK MAHINDRA BANK LIMITED CD 31JUL19 31/07/2019 212 50.00
242 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161H2 KOTAK MAHINDRA BANK LIMITED CD 10OCT19 10/10/2019 283 250.00
243 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161I0 KOTAK MAHINDRA BANK LIMITED CD 31OCT19 31/10/2019 304 250.00
244 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162F4 KOTAK MAHINDRA BANK LIMITED CD 14JUN19 14/06/2019 165 300.00
245 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162G2 KOTAK MAHINDRA BANK LIMITED CD 09AUG19 09/08/2019 221 350.00
246 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162H0 KOTAK MAHINDRA BANK LIMITED CD 24MAY19 24/05/2019 144 100.00
247 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162I8 KOTAK MAHINDRA BANK LIMITED CD 22MAR19 22/03/2019 81 500.00
248 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163E5 KOTAK MAHINDRA BANK LIMITED CD 25APR19 25/04/2019 115 100.00
249 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163F2 KOTAK MAHINDRA BANK LIMITED CD 21JUN19 21/06/2019 172 100.00
250 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163G0 KOTAK MAHINDRA BANK LIMITED CD 14AUG19 14/08/2019 226 300.00
251 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163H8 KOTAK MAHINDRA BANK LIMITED CD 03DEC19 03/12/2019 337 100.00
252 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163I6 KOTAK MAHINDRA BANK LIMITED CD 27JUN19 27/06/2019 178 350.00
253 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164F0 KOTAK MAHINDRA BANK LIMITED CD 28JUN19 28/06/2019 179 25.00
254 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164G8 KOTAK MAHINDRA BANK LIMITED CD 16AUG19 16/08/2019 228 100.00
255 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164H6 KOTAK MAHINDRA BANK LIMITED CD 05DEC19 05/12/2019 339 250.00
256 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164I4 KOTAK MAHINDRA BANK LIMITED CD 27DEC19 27/12/2019 361 940.00
257 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165E0 KOTAK MAHINDRA BANK LIMITED CD 21MAY19 21/05/2019 141 100.00
258 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165F7 KOTAK MAHINDRA BANK LIMITED CD 09JUL19 09/07/2019 190 10.00
259 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165G5 KOTAK MAHINDRA BANK LIMITED CD 20AUG19 20/08/2019 232 50.00
260 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165H3 KOTAK MAHINDRA BANK LIMITED CD 11DEC19 11/12/2019 345 225.00
261 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165I1 KOTAK MAHINDRA BANK LIMITED CD 28FEB19 28/02/2019 59 500.00
262 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166F5 KOTAK MAHINDRA BANK LIMITED CD 10JUL19 10/07/2019 191 500.00
263 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166G3 KOTAK MAHINDRA BANK LIMITED CD 07AUG19 07/08/2019 219 125.00
264 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166H1 KOTAK MAHINDRA BANK LIMITED CD 10JUN19 10/06/2019 161 300.00
265 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166I9 KOTAK MAHINDRA BANK LIMITED CD 16DEC19 16/12/2019 350 175.00
266 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167F3 KOTAK MAHINDRA BANK LIMITED CD 16JUL19 16/07/2019 197 125.00
267 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167G1 KOTAK MAHINDRA BANK LIMITED CD 21AUG19 21/08/2019 233 500.00
268 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167H9 KOTAK MAHINDRA BANK LIMITED CD 13DEC19 13/12/2019 347 200.00
269 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167I7 KOTAK MAHINDRA BANK LIMITED CD 27MAR19 27/03/2019 86 450.00
270 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168F1 KOTAK MAHINDRA BANK LIMITED CD 17JUL19 17/07/2019 198 300.00
271 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168G9 KOTAK MAHINDRA BANK LIMITED CD 27AUG19 27/08/2019 239 10.00
272 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168H7 KOTAK MAHINDRA BANK LIMITED CD 19JUN19 19/06/2019 170 500.00
273 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169E2 KOTAK MAHINDRA BANK LIMITED CD 15MAR19 15/03/2019 74 300.00
274 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169F9 KOTAK MAHINDRA BANK LIMITED CD 25JUL19 25/07/2019 206 150.00
275 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169G7 KOTAK MAHINDRA BANK LIMITED CD 04SEP19 04/09/2019 247 200.00
276 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169H5 KOTAK MAHINDRA BANK LIMITED CD 19DEC19 19/12/2019 353 325.00
277 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16264 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB19 14/02/2019 45 4300.00
278 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16272 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 11JUN19 11/06/2019 162 2000.00
279 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16280 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21AUG19 21/08/2019 233 100.00
280 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16298 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23AUG19 23/08/2019 235 825.00
281 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16306 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27AUG19 27/08/2019 239 225.00
282 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16314 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27NOV19 27/11/2019 331 650.00
283 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16322 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10DEC19 10/12/2019 344 1750.00
284 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YN5 ORIENTAL BANK OF COMMERCE CD 04FEB19 04/02/2019 35 500.00
285 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YO3 ORIENTAL BANK OF COMMERCE CD 15FEB19 15/02/2019 46 1500.00
286 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YP0 ORIENTAL BANK OF COMMERCE CD 22MAR19 22/03/2019 81 975.00
287 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YQ8 ORIENTAL BANK OF COMMERCE CD 27MAR19 27/03/2019 86 550.00
288 PUNJAB NATIONAL BANK 160A Government INE160A16LJ0 PUNJAB NATIONAL BANK CD 14MAR19 14/03/2019 73 1250.00
289 PUNJAB NATIONAL BANK 160A Government INE160A16LK8 PUNJAB NATIONAL BANK CD 05MAR19 05/03/2019 64 550.00
290 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IY1 RBL BANK LIMITED CD 04JAN19 04/01/2019 4 100.00
291 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IZ8 RBL BANK LIMITED CD 05FEB19 05/02/2019 36 500.00
292 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JA9 RBL BANK LIMITED CD 08FEB19 08/02/2019 39 600.00
293 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JB7 RBL BANK LIMITED CD 11JAN19 11/01/2019 11 500.00
294 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JD3 RBL BANK LIMITED CD 13FEB19 13/02/2019 44 200.00
295 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JE1 RBL BANK LIMITED CD 07FEB19 07/02/2019 38 100.00
296 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JF8 RBL BANK LIMITED CD 14FEB19 14/02/2019 45 200.00
297 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JG6 RBL BANK LIMITED CD 31JAN19 31/01/2019 31 250.00
298 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JH4 RBL BANK LIMITED CD 28JAN19 28/01/2019 28 300.00
299 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JI2 RBL BANK LIMITED CD 06MAR19 06/03/2019 65 250.00
300 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JJ0 RBL BANK LIMITED CD 05MAR19 05/03/2019 64 350.00
301 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JK8 RBL BANK LIMITED CD 07MAR19 07/03/2019 66 200.00
302 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JL6 RBL BANK LIMITED CD 11MAR19 11/03/2019 70 400.00
303 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JM4 RBL BANK LIMITED CD 13MAR19 13/03/2019 72 100.00
304 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JN2 RBL BANK LIMITED CD 15MAR19 15/03/2019 74 200.00
305 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JO0 RBL BANK LIMITED CD 19MAR19 19/03/2019 78 400.00
306 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JP7 RBL BANK LIMITED CD 22MAR19 22/03/2019 81 175.00
307 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JQ5 RBL BANK LIMITED CD 25MAR19 25/03/2019 84 175.00
308 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JR3 RBL BANK LIMITED CD 26MAR19 26/03/2019 85 200.00
309 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16309 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN19 18/01/2019 18 400.00
310 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16317 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JAN19 22/01/2019 22 1600.00
311 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16325 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB19 07/02/2019 38 755.27
312 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16333 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08FEB19 08/02/2019 39 790.00
313 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16341 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB19 14/02/2019 45 1000.00
314 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16358 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB19 15/02/2019 46 855.00
315 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16366 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07MAR19 07/03/2019 66 500.00
316 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16374 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAR19 08/03/2019 67 500.00
317 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16382 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17APR19 17/04/2019 107 500.00
318 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16390 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY19 15/05/2019 135 100.00
319 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16408 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24MAY19 24/05/2019 144 750.00
320 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16416 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28MAY19 28/05/2019 148 675.00
321 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16424 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN19 06/06/2019 157 900.00
322 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16432 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05JUN19 05/06/2019 156 500.00
323 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16440 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN19 07/06/2019 158 975.00
324 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16457 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JUN19 18/06/2019 169 550.00
325 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16465 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN19 21/06/2019 172 200.00
326 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16473 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT19 09/10/2019 282 55.00
327 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16481 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20NOV19 20/11/2019 324 750.00
328 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16507 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29NOV19 29/11/2019 333 1025.00
329 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16515 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC19 05/12/2019 339 500.00
330 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HC0 THE FEDERAL BANK LIMITED CD 11JAN19 11/01/2019 11 250.00
331 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HD8 THE FEDERAL BANK LIMITED CD 14JAN19 14/01/2019 14 500.00
332 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HE6 THE FEDERAL BANK LIMITED CD 04FEB19 04/02/2019 35 500.00
333 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HF3 THE FEDERAL BANK LIMITED CD 28JAN19 28/01/2019 28 500.00
334 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HG1 THE FEDERAL BANK LIMITED CD 19MAR19 19/03/2019 78 150.00
335 THE HONGKONG AND SHANGHAI BANKING CORP LTD 555F Joint Stock Companies INE555F16NI8 THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 28JUN19 28/06/2019 179 25.00
336 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LW6 THE JAMMU AND KASHMIR BANK LIMITED CD 21JAN19 21/01/2019 21 700.00
337 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LX4 THE JAMMU AND KASHMIR BANK LIMITED CD 02JAN19 02/01/2019 2 500.00
338 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LY2 THE JAMMU AND KASHMIR BANK LIMITED CD 30JAN19 30/01/2019 30 125.00
339 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LZ9 THE JAMMU AND KASHMIR BANK LIMITED CD 28JAN19 28/01/2019 28 315.00
340 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MA0 THE JAMMU AND KASHMIR BANK LIMITED CD 14JAN19 14/01/2019 14 400.00
341 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MB8 THE JAMMU AND KASHMIR BANK LIMITED CD 18FEB19 18/02/2019 49 300.00
342 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MC6 THE JAMMU AND KASHMIR BANK LIMITED CD 15FEB19 15/02/2019 46 700.00
343 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MD4 THE JAMMU AND KASHMIR BANK LIMITED CD 25JAN19 25/01/2019 25 300.00
344 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16ME2 THE JAMMU AND KASHMIR BANK LIMITED CD 24MAY19 24/05/2019 144 200.00
345 THE KARNATAKA BANK LIMITED 614B Joint Stock Companies INE614B16693 THE KARNATAKA BANK LIMITED CD 08MAR19 08/03/2019 67 500.00
346 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LL7 THE SOUTH INDIAN BANK LTD. CD 04JAN19 04/01/2019 4 1000.00
347 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LM5 THE SOUTH INDIAN BANK LTD. CD 12FEB19 12/02/2019 43 500.00
348 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LN3 THE SOUTH INDIAN BANK LTD. CD 20FEB19 20/02/2019 51 1000.00
349 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LO1 THE SOUTH INDIAN BANK LTD. CD 05FEB19 05/02/2019 36 925.00
350 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LP8 THE SOUTH INDIAN BANK LTD. CD 22FEB19 22/02/2019 53 625.00
351 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LQ6 THE SOUTH INDIAN BANK LTD. CD 28FEB19 28/02/2019 59 500.00
352 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LR4 THE SOUTH INDIAN BANK LTD. CD 14MAR19 14/03/2019 73 650.00
353 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16305 UJJIVAN SMALL FINANCE BANK LIMITED CD 15MAR19 15/03/2019 74 325.00
354 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16453 UJJIVAN SMALL FINANCE BANK LIMITED CD 05SEP19 05/09/2019 248 50.00
355 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16479 UJJIVAN SMALL FINANCE BANK LIMITED CD 30JAN19 30/01/2019 30 75.00
356 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16487 UJJIVAN SMALL FINANCE BANK LIMITED CD 01FEB19 01/02/2019 32 25.00
357 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16495 UJJIVAN SMALL FINANCE BANK LIMITED CD 08FEB19 08/02/2019 39 100.00
358 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16503 UJJIVAN SMALL FINANCE BANK LIMITED CD 15JAN19 15/01/2019 15 50.00
359 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16511 UJJIVAN SMALL FINANCE BANK LIMITED CD 31JAN19 31/01/2019 31 100.00
360 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16529 UJJIVAN SMALL FINANCE BANK LIMITED CD 14FEB19 14/02/2019 45 50.00
361 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16537 UJJIVAN SMALL FINANCE BANK LIMITED CD 28JAN19 28/01/2019 28 200.00
362 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FB1 UNION BANK OF INDIA CD 12FEB19 12/02/2019 43 900.00
363 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FC9 UNION BANK OF INDIA CD 14JAN19 14/01/2019 14 100.00
364 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FD7 UNION BANK OF INDIA CD 15FEB19 15/02/2019 46 500.00
365 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FE5 UNION BANK OF INDIA CD 18FEB19 18/02/2019 49 1000.00
366 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FF2 UNION BANK OF INDIA CD 28FEB19 28/02/2019 59 1000.00
367 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16015 UTKARSH SMALL FINANCE BANK LIMITED CD 11MAR19 11/03/2019 70 86.50
368 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16023 UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19 25/06/2019 176 166.57
369 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16106 UTKARSH SMALL FINANCE BANK LIMITED CD 09SEP19 09/09/2019 252 4.36
370 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16148 UTKARSH SMALL FINANCE BANK LIMITED CD 04MAR19 04/03/2019 63 50.00
371 VIJAYA BANK 705A Joint Stock Companies INE705A16RB6 VIJAYA BANK CD 08JAN19 08/01/2019 8 1350.00
372 VIJAYA BANK 705A Joint Stock Companies INE705A16RE0 VIJAYA BANK CD 01JAN19 01/01/2019 1 500.00
373 VIJAYA BANK 705A Joint Stock Companies INE705A16RF7 VIJAYA BANK CD 15JAN19 15/01/2019 15 990.00
374 VIJAYA BANK 705A Joint Stock Companies INE705A16RG5 VIJAYA BANK CD 18JAN19 18/01/2019 18 1000.00
375 VIJAYA BANK 705A Joint Stock Companies INE705A16RH3 VIJAYA BANK CD 25JAN19 25/01/2019 25 500.00
376 VIJAYA BANK 705A Joint Stock Companies INE705A16RI1 VIJAYA BANK CD 01FEB19 01/02/2019 32 1000.00
377 VIJAYA BANK 705A Joint Stock Companies INE705A16RJ9 VIJAYA BANK CD 08FEB19 08/02/2019 39 1100.00
378 VIJAYA BANK 705A Joint Stock Companies INE705A16RK7 VIJAYA BANK CD 11MAR19 11/03/2019 70 1550.00
379 VIJAYA BANK 705A Joint Stock Companies INE705A16RL5 VIJAYA BANK CD 13MAR19 13/03/2019 72 1500.00
380 VIJAYA BANK 705A Joint Stock Companies INE705A16RM3 VIJAYA BANK CD 18MAR19 18/03/2019 77 1800.00
381 YES BANK LIMITED 528G Joint Stock Companies INE528G16M22 YES BANK LIMITED CD 10JAN19 10/01/2019 10 50.00
382 YES BANK LIMITED 528G Joint Stock Companies INE528G16M97 YES BANK LIMITED CD 09JAN19 09/01/2019 9 25.00
383 YES BANK LIMITED 528G Joint Stock Companies INE528G16N13 YES BANK LIMITED CD 29JAN19 29/01/2019 29 245.00
384 YES BANK LIMITED 528G Joint Stock Companies INE528G16N21 YES BANK LIMITED CD 30JAN19 30/01/2019 30 475.00
385 YES BANK LIMITED 528G Joint Stock Companies INE528G16N39 YES BANK LIMITED CD 31JAN19 31/01/2019 31 800.00
386 YES BANK LIMITED 528G Joint Stock Companies INE528G16N54 YES BANK LIMITED CD 01FEB19 01/02/2019 32 100.00
387 YES BANK LIMITED 528G Joint Stock Companies INE528G16N62 YES BANK LIMITED CD 08FEB19 08/02/2019 39 50.00
388 YES BANK LIMITED 528G Joint Stock Companies INE528G16O12 YES BANK LIMITED CD 08MAR19 08/03/2019 67 325.00
389 YES BANK LIMITED 528G Joint Stock Companies INE528G16O20 YES BANK LIMITED CD 12MAR19 12/03/2019 71 400.00
390 YES BANK LIMITED 528G Joint Stock Companies INE528G16O38 YES BANK LIMITED CD 13MAR19 13/03/2019 72 300.00
391 YES BANK LIMITED 528G Joint Stock Companies INE528G16O46 YES BANK LIMITED CD 14MAR19 14/03/2019 73 400.00
392 YES BANK LIMITED 528G Joint Stock Companies INE528G16Q85 YES BANK LIMITED CD 26JUL19 26/07/2019 207 250.00
393 YES BANK LIMITED 528G Joint Stock Companies INE528G16R19 YES BANK LIMITED CD 06FEB19 06/02/2019 37 250.00
394 YES BANK LIMITED 528G Joint Stock Companies INE528G16R35 YES BANK LIMITED CD 07FEB19 07/02/2019 38 350.00
395 YES BANK LIMITED 528G Joint Stock Companies INE528G16R43 YES BANK LIMITED CD 09AUG19 09/08/2019 221 250.00
396 YES BANK LIMITED 528G Joint Stock Companies INE528G16R50 YES BANK LIMITED CD 13AUG19 13/08/2019 225 25.00
397 YES BANK LIMITED 528G Joint Stock Companies INE528G16R68 YES BANK LIMITED CD 20FEB19 20/02/2019 51 875.00
398 YES BANK LIMITED 528G Joint Stock Companies INE528G16R76 YES BANK LIMITED CD 21FEB19 21/02/2019 52 550.00
399 YES BANK LIMITED 528G Joint Stock Companies INE528G16S26 YES BANK LIMITED CD 29APR19 29/04/2019 119 275.00
400 YES BANK LIMITED 528G Joint Stock Companies INE528G16S34 YES BANK LIMITED CD 03MAY19 03/05/2019 123 100.00
401 YES BANK LIMITED 528G Joint Stock Companies INE528G16S42 YES BANK LIMITED CD 15APR19 15/04/2019 105 25.00