Outstanding value of Certificate of Deposit as on February 28, 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 28-Feb-22 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AX7 AU SMALL FINANCE BANK LIMITED CD 11MAR22 11/03/2022 11 185.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BB1 AU SMALL FINANCE BANK LIMITED CD 28APR22 28/04/2022 59 100.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BC9 AU SMALL FINANCE BANK LIMITED CD 29APR22 29/04/2022 60 200.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BD7 AU SMALL FINANCE BANK LIMITED CD 01SEP22 01/09/2022 185 50.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BE5 AU SMALL FINANCE BANK LIMITED CD 02FEB23 02/02/2023 339 50.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BF2 AU SMALL FINANCE BANK LIMITED CD 07FEB23 07/02/2023 344 100.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BG0 AU SMALL FINANCE BANK LIMITED CD 09FEB23 09/02/2023 346 100.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BH8 AU SMALL FINANCE BANK LIMITED CD 14FEB23 14/02/2023 351 100.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167V9 AXIS BANK LIMITED CD 09MAR22 09/03/2022 9 215.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166V1 AXIS BANK LIMITED CD 10MAR22 10/03/2022 10 2185.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168W5 AXIS BANK LIMITED CD 27APR22 27/04/2022 58 1600.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167W7 AXIS BANK LIMITED CD 28APR22 28/04/2022 59 1700.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Y8 AXIS BANK LIMITED CD 02MAY22 02/05/2022 63 2325.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168X3 AXIS BANK LIMITED CD 06MAY22 06/05/2022 67 1950.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169X1 AXIS BANK LIMITED CD 09MAY22 09/05/2022 70 650.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162W8 AXIS BANK LIMITED CD 11MAY22 11/05/2022 72 1750.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161W0 AXIS BANK LIMITED CD 13MAY22 13/05/2022 74 1750.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163X4 AXIS BANK LIMITED CD 15JUN22 15/06/2022 107 2350.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164X2 AXIS BANK LIMITED CD 16JUN22 16/06/2022 108 1305.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162X6 AXIS BANK LIMITED CD 17JUN22 17/06/2022 109 475.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Y6 AXIS BANK LIMITED CD 20JUN22 20/06/2022 112 2000.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Y5 AXIS BANK LIMITED CD 10AG22 10/08/2022 163 1725.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160X0 AXIS BANK LIMITED CD 19SEP22 19/09/2022 203 2000.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161X8 AXIS BANK LIMITED CD 20SEP22 20/09/2022 204 1850.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Y4 AXIS BANK LIMITED CD 09NOV22 09/11/2022 254 1275.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Y2 AXIS BANK LIMITED CD 10NOV22 10/11/2022 255 1625.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164Y0 AXIS BANK LIMITED CD 11NOV22 11/11/2022 256 2400.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169W3 AXIS BANK LIMITED CD 16NOV22 16/11/2022 261 1650.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165X9 AXIS BANK LIMITED CD 07DEC22 07/12/2022 282 2000.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167X5 AXIS BANK LIMITED CD 08DEC22 08/12/2022 283 1775.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166X7 AXIS BANK LIMITED CD 09DEC22 09/12/2022 284 1550.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Y7 AXIS BANK LIMITED CD 10FEB23 10/02/2023 347 2500.00
33 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16327 BANDHAN BANK LIMITED CD 15MAR22 15/03/2022 15 390.00
34 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16368 BANDHAN BANK LIMITED CD 22MAR22 22/03/2022 22 375.00
35 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16376 BANDHAN BANK LIMITED CD 25APR22 25/04/2022 56 10.00
36 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16343 BANDHAN BANK LIMITED CD 03JUN22 03/06/2022 95 275.00
37 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16350 BANDHAN BANK LIMITED CD 20JUN22 20/06/2022 112 180.00
38 BANK OF BARODA 028A Joint Stock Companies INE028A16CJ8 BANK OF BARODA CD 11APR22 11/04/2022 42 2750.00
39 BANK OF BARODA 028A Joint Stock Companies INE028A16CK6 BANK OF BARODA CD 18APR22 18/04/2022 49 2725.00
40 BANK OF BARODA 028A Joint Stock Companies INE028A16CN0 BANK OF BARODA CD 10MAY22 10/05/2022 71 2725.00
41 BANK OF BARODA 028A Joint Stock Companies INE028A16CM2 BANK OF BARODA CD 12MAY22 12/05/2022 73 2775.00
42 BANK OF BARODA 028A Joint Stock Companies INE028A16CQ3 BANK OF BARODA CD 01JUN22 01/06/2022 93 900.00
43 BANK OF BARODA 028A Joint Stock Companies INE028A16CI0 BANK OF BARODA CD 24JUN22 24/06/2022 116 600.00
44 BANK OF BARODA 028A Joint Stock Companies INE028A16CP5 BANK OF BARODA CD 17AUG22 17/08/2022 170 1000.00
45 BANK OF BARODA 028A Joint Stock Companies INE028A16CL4 BANK OF BARODA CD 12JAN23 12/01/2023 318 1300.00
46 BANK OF BARODA 028A Joint Stock Companies INE028A16CO8 BANK OF BARODA CD 14FEB23 14/02/2023 351 1050.00
47 CANARA BANK 476A Government INE476A16SM9 CANARA BANK CD 05MAY22 05/05/2022 66 3125.00
48 CANARA BANK 476A Government INE476A16SN7 CANARA BANK CD 10MAY22 10/05/2022 71 675.00
49 CANARA BANK 476A Government INE476A16SO5 CANARA BANK CD 17MAY22 17/05/2022 78 2250.00
50 CANARA BANK 476A Government INE476A16SP2 CANARA BANK CD 18MAY22 18/05/2022 79 750.00
51 CANARA BANK 476A Government INE476A16SU2 CANARA BANK CD 24MAY22 24/05/2022 85 700.00
52 CANARA BANK 476A Government INE476A16SQ0 CANARA BANK CD 08JUL22 08/07/2022 130 1425.00
53 CANARA BANK 476A Government INE476A16SR8 CANARA BANK CD 28JUL22 28/07/2022 150 1075.00
54 CANARA BANK 476A Government INE476A16SS6 CANARA BANK CD 17AUG22 17/08/2022 170 2500.00
55 CANARA BANK 476A Government INE476A16ST4 CANARA BANK CD 22AUG22 22/08/2022 175 2400.00
56 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16126 DEUTSCHE BANK A.G CD 04MAR22 04/03/2022 4 25.00
57 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16134 DEUTSCHE BANK A.G CD 06APR22 06/04/2022 37 1000.00
58 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BW4 EXPORT IMPORT BANK OF INDIA CD 02AUG22 02/08/2022 155 1400.00
59 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BX2 EXPORT IMPORT BANK OF INDIA CD 14SEP22 14/09/2022 198 1400.00
60 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 445 1000.00
61 HDFC BANK LIMITED 040A Statutory Companies INE040A16CK1 HDFC BANK LIMITED CD 21MAR22 21/03/2022 21 3600.00
62 HDFC BANK LIMITED 040A Statutory Companies INE040A16CR6 HDFC BANK LIMITED CD 28APR22 28/04/2022 59 2500.00
63 HDFC BANK LIMITED 040A Statutory Companies INE040A16CQ8 HDFC BANK LIMITED CD 24MAY22 24/05/2022 85 2700.00
64 HDFC BANK LIMITED 040A Statutory Companies INE040A16CS4 HDFC BANK LIMITED CD 15JUN22 15/06/2022 107 650.00
65 HDFC BANK LIMITED 040A Statutory Companies INE040A16CM7 HDFC BANK LIMITED CD 21JUN22 21/06/2022 113 1550.00
66 HDFC BANK LIMITED 040A Statutory Companies INE040A16CI5 HDFC BANK LIMITED CD 17AUG22 17/08/2022 170 1610.00
67 HDFC BANK LIMITED 040A Statutory Companies INE040A16CP0 HDFC BANK LIMITED CD 26SEP22 26/09/2022 210 2000.00
68 HDFC BANK LIMITED 040A Statutory Companies INE040A16CT2 HDFC BANK LIMITED CD 14OCT22 14/10/2022 228 500.00
69 HDFC BANK LIMITED 040A Statutory Companies INE040A16CO3 HDFC BANK LIMITED CD 13DEC22 13/12/2022 288 2000.00
70 HDFC BANK LIMITED 040A Statutory Companies INE040A16CU0 HDFC BANK LIMITED CD 27DEC22 27/12/2022 302 1500.00
71 HDFC BANK LIMITED 040A Statutory Companies INE040A16CV8 HDFC BANK LIMITED CD 10FEB23 10/02/2023 347 3525.00
72 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168W2 ICICI BANK LIMITED CD 28MAR22 28/03/2022 28 100.00
73 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162X3 ICICI BANK LIMITED CD 14NOV22 14/11/2022 259 100.00
74 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164X9 ICICI BANK LIMITED CD 16JAN23 16/01/2023 322 500.00
75 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QO4 IDFC FIRST BANK LIMITED CD 10MAR22 10/03/2022 10 500.00
76 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QN6 IDFC FIRST BANK LIMITED CD 11MAR22 11/03/2022 11 225.00
77 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QQ9 IDFC FIRST BANK LIMITED CD 14MAR22 14/03/2022 14 485.00
78 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QP1 IDFC FIRST BANK LIMITED CD 15MAR22 15/03/2022 15 550.00
79 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QG0 IDFC FIRST BANK LIMITED CD 18MAR22 18/03/2022 18 250.00
80 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QR7 IDFC FIRST BANK LIMITED CD 21MAR22 21/03/2022 21 400.00
81 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QS5 IDFC FIRST BANK LIMITED CD 24MAR22 24/03/2022 24 200.00
82 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RA1 IDFC FIRST BANK LIMITED CD 25MAR22 25/03/2022 25 75.00
83 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QV9 IDFC FIRST BANK LIMITED CD 07JUN22 07/06/2022 99 475.00
84 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QT3 IDFC FIRST BANK LIMITED CD 09JUN22 09/06/2022 101 500.00
85 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QU1 IDFC FIRST BANK LIMITED CD 10JUN22 10/06/2022 102 875.00
86 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RC7 IDFC FIRST BANK LIMITED CD 15JUN22 15/06/2022 107 700.00
87 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RD5 IDFC FIRST BANK LIMITED CD 17JUN22 17/06/2022 109 300.00
88 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QW7 IDFC FIRST BANK LIMITED CD 27JUL22 27/07/2022 149 400.00
89 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QX5 IDFC FIRST BANK LIMITED CD 12AUG22 12/08/2022 165 575.00
90 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QZ0 IDFC FIRST BANK LIMITED CD 23SEP22 23/09/2022 207 425.00
91 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RG8 IDFC FIRST BANK LIMITED CD 20DEC22 20/12/2022 295 275.00
92 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RE3 IDFC FIRST BANK LIMITED CD 21DEC22 21/12/2022 296 125.00
93 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RF0 IDFC FIRST BANK LIMITED CD 27DEC22 27/12/2022 302 300.00
94 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RH6 IDFC FIRST BANK LIMITED CD 10JAN23 10/01/2023 316 550.00
95 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L22 INDUSIND BANK LIMITED CD 09MAR22 09/03/2022 9 555.00
96 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L48 INDUSIND BANK LIMITED CD 10MAR22 10/03/2022 10 100.00
97 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M13 INDUSIND BANK LIMITED CD 25APR22 25/04/2022 56 125.00
98 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N38 INDUSIND BANK LIMITED CD 24MAY22 24/05/2022 85 750.00
99 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M88 INDUSIND BANK LIMITED CD 25MAY22 25/05/2022 86 300.00
100 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N12 INDUSIND BANK LIMITED CD 15JUN22 15/06/2022 107 500.00
101 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N20 INDUSIND BANK LIMITED CD 17JUN22 17/06/2022 109 500.00
102 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N61 INDUSIND BANK LIMITED CD 17AUG22 17/08/2022 170 500.00
103 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N53 INDUSIND BANK LIMITED CD 05SEP22 05/09/2022 189 300.00
104 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N46 INDUSIND BANK LIMITED CD 07SEP22 07/09/2022 191 450.00
105 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N79 INDUSIND BANK LIMITED CD 13SEP22 13/09/2022 197 500.00
106 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N87 INDUSIND BANK LIMITED CD 05DEC22 05/12/2022 280 300.00
107 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N95 INDUSIND BANK LIMITED CD 07DEC22 07/12/2022 282 300.00
108 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O03 INDUSIND BANK LIMITED CD 09DEC22 09/12/2022 284 400.00
109 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O11 INDUSIND BANK LIMITED CD 30JAN23 30/01/2023 336 600.00
110 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O29 INDUSIND BANK LIMITED CD 31JAN23 31/01/2023 337 900.00
111 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165M3 KOTAK MAHINDRA BANK LIMITED CD 23MAR22 23/03/2022 23 200.00
112 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166M1 KOTAK MAHINDRA BANK LIMITED CD 13MAY22 13/05/2022 74 100.00
113 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167M9 KOTAK MAHINDRA BANK LIMITED CD 03JUN22 03/06/2022 95 500.00
114 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162N8 KOTAK MAHINDRA BANK LIMITED CD 15JUN22 15/06/2022 107 250.00
115 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166N9 KOTAK MAHINDRA BANK LIMITED CD 02AUG22 02/08/2022 155 65.00
116 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168M7 KOTAK MAHINDRA BANK LIMITED CD 01SEP22 01/09/2022 185 160.00
117 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169M5 KOTAK MAHINDRA BANK LIMITED CD 18OCT22 18/10/2022 232 125.00
118 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160N2 KOTAK MAHINDRA BANK LIMITED CD 13DEC22 13/12/2022 288 250.00
119 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161N0 KOTAK MAHINDRA BANK LIMITED CD 30DEC22 30/12/2022 305 100.00
120 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163N6 KOTAK MAHINDRA BANK LIMITED CD 17JAN23 17/01/2023 323 500.00
121 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164N4 KOTAK MAHINDRA BANK LIMITED CD 18JAN23 18/01/2023 324 450.00
122 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165N1 KOTAK MAHINDRA BANK LIMITED CD 20JAN23 20/01/2023 326 200.00
123 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167N7 KOTAK MAHINDRA BANK LIMITED CD 10FEB23 10/02/2023 347 200.00
124 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168N5 KOTAK MAHINDRA BANK LIMITED CD 17FEB23 17/02/2023 354 300.00
125 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16611 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23 18/01/2023 324 1550.00
126 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16629 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23 03/02/2023 340 1225.00
127 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16637 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23 08/02/2023 345 4000.00
128 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16645 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 14/02/2023 351 5000.00
129 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16652 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23 16/02/2023 353 2175.00
130 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16660 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23 17/02/2023 354 2250.00
131 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MN6 RBL BANK LIMITED CD 11MAR22 11/03/2022 11 300.00
132 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MO4 RBL BANK LIMITED CD 14MAR22 14/03/2022 14 100.00
133 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MM8 RBL BANK LIMITED CD 16MAR22 16/03/2022 16 200.00
134 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MP1 RBL BANK LIMITED CD 28JUN22 28/06/2022 120 2200.00
135 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MR7 RBL BANK LIMITED CD 05JUL22 05/07/2022 127 400.00
136 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16269 SBM BANK (INDIA) LIMITED CD 19AUG22 19/08/2022 172 30.00
137 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16251 SBM BANK (INDIA) LIMITED CD 26AUG22 26/08/2022 179 30.00
138 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16853 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR22 18/03/2022 18 1985.00
139 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16861 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25MAR22 25/03/2022 25 2300.00
140 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16879 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02JUN22 02/06/2022 94 1250.00
141 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16887 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN23 10/01/2023 316 850.00
142 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16895 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN23 18/01/2023 324 1000.00
143 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16903 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN23 31/01/2023 337 1000.00
144 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16911 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23 14/02/2023 351 1200.00
145 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16929 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23 15/02/2023 352 1300.00
146 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16937 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 22/02/2023 359 3300.00
147 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16068 SURYODAY SMALL FINANCE BANK LIMITED CD 01JUL22 01/07/2022 123 130.00
148 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JI3 THE FEDERAL BANK LIMITED CD 04MAR22 04/03/2022 4 500.00
149 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JP8 THE FEDERAL BANK LIMITED CD 11MAR22 11/03/2022 11 500.00
150 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JQ6 THE FEDERAL BANK LIMITED CD 13APR22 13/04/2022 44 500.00
151 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JR4 THE FEDERAL BANK LIMITED CD 28APR22 28/04/2022 59 750.00
152 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JF9 THE FEDERAL BANK LIMITED CD 13MAY22 13/05/2022 74 475.00
153 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JS2 THE FEDERAL BANK LIMITED CD 19MAY22 19/05/2022 80 750.00
154 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AF5 UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR22 13/04/2022 44 10.00
155 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AG3 UJJIVAN SMALL FINANCE BANK LIMITED CD 25APR22 25/04/2022 56 70.00
156 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AB4 UJJIVAN SMALL FINANCE BANK LIMITED CD 28APR22 28/04/2022 59 75.00
157 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AH1 UJJIVAN SMALL FINANCE BANK LIMITED CD 02MAY22 02/05/2022 63 85.00
158 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AI9 UJJIVAN SMALL FINANCE BANK LIMITED CD 17MAY22 17/05/2022 78 50.00
159 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AJ7 UJJIVAN SMALL FINANCE BANK LIMITED CD 24MAY22 24/05/2022 85 50.00
160 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AA6 UJJIVAN SMALL FINANCE BANK LIMITED CD 03JUN22 03/06/2022 95 40.00
161 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AC2 UJJIVAN SMALL FINANCE BANK LIMITED CD 20JUN22 20/06/2022 112 100.00
162 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AE8 UJJIVAN SMALL FINANCE BANK LIMITED CD 27JUN22 27/06/2022 119 50.00
163 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16990 UJJIVAN SMALL FINANCE BANK LIMITED CD 01AUG22 01/08/2022 154 95.00
164 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AD0 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 30/12/2022 305 75.00
165 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16353 UTKARSH SMALL FINANCE BANK LIMITED CD 09MAR22 09/03/2022 9 75.00
166 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16361 UTKARSH SMALL FINANCE BANK LIMITED CD 09MAY22 09/05/2022 70 25.00
167 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16387 UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22 08/08/2022 161 20.00
168 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16379 UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 22/12/2022 297 50.00
169 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16395 UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 22/02/2023 359 50.00
170 YES BANK LIMITED 528G Joint Stock Companies INE528G16V47 YES BANK LIMITED CD 16MAR22 16/03/2022 16 100.00
171 YES BANK LIMITED 528G Joint Stock Companies INE528G16V05 YES BANK LIMITED CD 18MAR22 18/03/2022 18 1200.00
172 YES BANK LIMITED 528G Joint Stock Companies INE528G16V54 YES BANK LIMITED CD 17JUN22 17/06/2022 109 1000.00
173 YES BANK LIMITED 528G Joint Stock Companies INE528G16V70 YES BANK LIMITED CD 21JUN22 21/06/2022 113 100.00
174 YES BANK LIMITED 528G Joint Stock Companies INE528G16V13 YES BANK LIMITED CD 29JUL22 29/07/2022 151 500.00
175 YES BANK LIMITED 528G Joint Stock Companies INE528G16V21 YES BANK LIMITED CD 05SEP22 05/09/2022 189 1300.00
176 YES BANK LIMITED 528G Joint Stock Companies INE528G16V39 YES BANK LIMITED CD 12SEP22 12/09/2022 196 200.00
177 YES BANK LIMITED 528G Joint Stock Companies INE528G16V62 YES BANK LIMITED CD 22SEP22 22/09/2022 206 600.00
178 YES BANK LIMITED 528G Joint Stock Companies INE528G16V88 YES BANK LIMITED CD 14OCT22 14/10/2022 228 200.00
179 YES BANK LIMITED 528G Joint Stock Companies INE528G16V96 YES BANK LIMITED CD 24FEB23 24/02/2023 361 350.00