Outstanding value of Certificate of Deposit as on February 29, 2020
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Jan-19 Amount in Rs. Cr. (FV)
1 ANDHRA BANK 434A Joint Stock Companies INE434A16QA7 ANDHRA BANK CD 05MAR20 03/05/2020 5 2625.00
2 ANDHRA BANK 434A Joint Stock Companies INE434A16QC3 ANDHRA BANK CD 26MAR20 03/26/2020 26 1050.00
3 ANDHRA BANK 434A Joint Stock Companies INE434A16QE9 ANDHRA BANK CD 27MAR20 03/27/2020 27 1750.00
4 ANDHRA BANK 434A Joint Stock Companies INE434A16QI0 ANDHRA BANK CD 14MAY20 05/14/2020 75 1050.00
5 ANDHRA BANK 434A Joint Stock Companies INE434A16QJ8 ANDHRA BANK CD 22MAY20 05/22/2020 83 200.00
6 ANDHRA BANK 434A Joint Stock Companies INE434A16QK6 ANDHRA BANK CD 05JUN20 06/05/2020 97 925.00
7 ANDHRA BANK 434A Joint Stock Companies INE434A16QL4 ANDHRA BANK CD 25JUN20 06/25/2020 117 200.00
8 ANDHRA BANK 434A Joint Stock Companies INE434A16QM2 ANDHRA BANK CD 20JUL20 07/20/2020 142 825.00
9 ANDHRA BANK 434A Joint Stock Companies INE434A16QN0 ANDHRA BANK CD 30JUL20 07/30/2020 152 400.00
10 ANDHRA BANK 434A Joint Stock Companies INE434A16QR1 ANDHRA BANK CD 12NOV20 11/12/2020 257 1150.00
11 ANDHRA BANK 434A Joint Stock Companies INE434A16QS9 ANDHRA BANK CD 17NOV20 11/17/2020 262 200.00
12 ANDHRA BANK 434A Joint Stock Companies INE434A16QT7 ANDHRA BANK CD 16JUN20 06/16/2020 108 200.00
13 ANDHRA BANK 434A Joint Stock Companies INE434A16QU5 ANDHRA BANK CD 22JUN20 06/22/2020 114 865.00
14 ANDHRA BANK 434A Joint Stock Companies INE434A16QV3 ANDHRA BANK CD 25MAR20 03/25/2020 25 180.00
15 ANDHRA BANK 434A Joint Stock Companies INE434A16QW1 ANDHRA BANK CD 03APR20 04/03/2020 34 1000.00
16 ANDHRA BANK 434A Joint Stock Companies INE434A16QX9 ANDHRA BANK CD 16APR20 04/16/2020 47 150.00
17 ANDHRA BANK 434A Joint Stock Companies INE434A16QY7 ANDHRA BANK CD 30APR20 04/30/2020 61 1560.00
18 ANDHRA BANK 434A Joint Stock Companies INE434A16QZ4 ANDHRA BANK CD 05MAY20 05/05/2020 66 360.00
19 ANDHRA BANK 434A Joint Stock Companies INE434A16RA5 ANDHRA BANK CD 13MAY20 05/13/2020 74 250.00
20 ANDHRA BANK 434A Joint Stock Companies INE434A16RB3 ANDHRA BANK CD 24FEB21 02/24/2021 361 1000.00
21 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16692 AU SMALL FINANCE BANK LIMITED CD 04MAR20 03/04/2020 4 50.00
22 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16726 AU SMALL FINANCE BANK LIMITED CD 09MAR20 03/09/2020 9 100.00
23 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16759 AU SMALL FINANCE BANK LIMITED CD 13MAR20 03/13/2020 13 100.00
24 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16767 AU SMALL FINANCE BANK LIMITED CD 05MAR20 03/05/2020 5 15.00
25 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16783 AU SMALL FINANCE BANK LIMITED CD 23MAR20 03/23/2020 23 50.00
26 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16809 AU SMALL FINANCE BANK LIMITED CD 30APR20 04/30/2020 61 37.00
27 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16841 AU SMALL FINANCE BANK LIMITED CD 26MAY20 05/26/2020 87 25.00
28 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16890 AU SMALL FINANCE BANK LIMITED CD 26JUN20 06/26/2020 118 100.00
29 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16932 AU SMALL FINANCE BANK LIMITED CD 03NOV20 11/03/2020 248 80.00
30 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16940 AU SMALL FINANCE BANK LIMITED CD 29MAY20 05/29/2020 90 15.00
31 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16957 AU SMALL FINANCE BANK LIMITED CD 06NOV20 11/06/2020 251 250.00
32 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16965 AU SMALL FINANCE BANK LIMITED CD 17NOV20 11/17/2020 262 160.00
33 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16973 AU SMALL FINANCE BANK LIMITED CD 02DEC20 12/02/2020 277 100.00
34 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16981 AU SMALL FINANCE BANK LIMITED CD 29SEP20 09/29/2020 213 100.00
35 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16999 AU SMALL FINANCE BANK LIMITED CD 29JAN21 01/29/2021 335 250.00
36 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AA5 AU SMALL FINANCE BANK LIMITED CD 28AUG20 08/28/2020 181 100.00
37 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AB3 AU SMALL FINANCE BANK LIMITED CD 04MAY20 05/04/2020 65 250.00
38 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AD9 AU SMALL FINANCE BANK LIMITED CD 09FEB21 02/09/2021 346 100.00
39 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AE7 AU SMALL FINANCE BANK LIMITED CD 12FEB21 02/12/2021 349 50.00
40 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AF4 AU SMALL FINANCE BANK LIMITED CD 24FEB21 02/24/2021 361 200.00
41 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AG2 AU SMALL FINANCE BANK LIMITED CD 28JAN21 01/28/2021 334 50.00
42 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AH0 AU SMALL FINANCE BANK LIMITED CD 25FEB21 02/25/2021 362 100.00
43 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AI8 AU SMALL FINANCE BANK LIMITED CD 24DEC20 12/24/2020 299 100.00
44 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Q4 AXIS BANK LIMITED CD 07AUG20 08/07/2020 160 1035.00
45 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160S0 AXIS BANK LIMITED CD 01DEC20 12/01/2020 276 700.00
46 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160T8 AXIS BANK LIMITED CD 23DEC20 12/23/2020 298 600.00
47 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160U6 AXIS BANK LIMITED CD 05FEB21 02/05/2021 342 1510.00
48 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161M1 AXIS BANK LIMITED CD 18MAR20 03/18/2020 18 300.00
49 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Q2 AXIS BANK LIMITED CD 26JUN20 06/26/2020 118 1495.00
50 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161S8 AXIS BANK LIMITED CD 25MAY20 05/25/2020 86 950.00
51 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161T6 AXIS BANK LIMITED CD 29DEC20 12/29/2020 304 2125.00
52 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161U4 AXIS BANK LIMITED CD 12FEB21 02/12/2021 349 800.00
53 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162L1 AXIS BANK LIMITED CD 04MAR20 03/04/2020 4 2135.00
54 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162S6 AXIS BANK LIMITED CD 27MAY20 05/27/2020 88 1100.00
55 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162T4 AXIS BANK LIMITED CD 30DEC20 12/30/2020 305 325.00
56 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162U2 AXIS BANK LIMITED CD 14MAY20 05/14/2020 75 1700.00
57 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163L9 AXIS BANK LIMITED CD 05MAR20 03/05/2020 5 300.00
58 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163R6 AXIS BANK LIMITED CD 18SEP20 09/18/2020 202 1500.00
59 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163S4 AXIS BANK LIMITED CD 29MAY20 05/29/2020 90 1200.00
60 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163T2 AXIS BANK LIMITED CD 04JAN21 01/04/2021 310 300.00
61 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164L7 AXIS BANK LIMITED CD 02MAR20 03/02/2020 2 500.00
62 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164P8 AXIS BANK LIMITED CD 29JUL20 07/29/2020 151 760.00
63 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164R4 AXIS BANK LIMITED CD 30OCT20 10/30/2020 244 1185.00
64 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164S2 AXIS BANK LIMITED CD 10DEC20 12/10/2020 285 50.00
65 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164T0 AXIS BANK LIMITED CD 29APR20 04/29/2020 60 1350.00
66 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165L4 AXIS BANK LIMITED CD 06MAR20 03/06/2020 6 450.00
67 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165P5 AXIS BANK LIMITED CD 30JUL20 07/30/2020 152 700.00
68 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Q3 AXIS BANK LIMITED CD 19AUG20 08/19/2020 172 800.00
69 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165R1 AXIS BANK LIMITED CD 28OCT20 10/28/2020 242 800.00
70 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165S9 AXIS BANK LIMITED CD 29JUN20 06/29/2020 121 1375.00
71 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165T7 AXIS BANK LIMITED CD 30MAR20 03/30/2020 30 3000.00
72 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166L2 AXIS BANK LIMITED CD 11MAR20 03/11/2020 11 1475.00
73 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166P3 AXIS BANK LIMITED CD 28JUL20 07/28/2020 150 700.00
74 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Q1 AXIS BANK LIMITED CD 20AUG20 08/20/2020 173 750.00
75 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166R9 AXIS BANK LIMITED CD 12NOV20 11/12/2020 257 1140.00
76 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166S7 AXIS BANK LIMITED CD 18DEC20 12/18/2020 293 2190.00
77 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166T5 AXIS BANK LIMITED CD 31MAR20 03/31/2020 31 250.00
78 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167L0 AXIS BANK LIMITED CD 12MAR20 03/12/2020 12 675.00
79 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167R7 AXIS BANK LIMITED CD 13NOV20 11/13/2020 258 1450.00
80 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167S5 AXIS BANK LIMITED CD 24DEC20 12/24/2020 299 675.00
81 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167T3 AXIS BANK LIMITED CD 13JAN21 01/13/2021 319 1500.00
82 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168L8 AXIS BANK LIMITED CD 13MAR20 03/13/2020 13 775.00
83 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168R5 AXIS BANK LIMITED CD 17NOV20 11/17/2020 262 1525.00
84 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168S3 AXIS BANK LIMITED CD 10AUG20 08/10/2020 163 250.00
85 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168T1 AXIS BANK LIMITED CD 14JAN21 01/14/2021 320 300.00
86 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169L6 AXIS BANK LIMITED CD 17MAR20 03/17/2020 17 1300.00
87 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169Q5 AXIS BANK LIMITED CD 24JUL20 07/24/2020 146 1000.00
88 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169R3 AXIS BANK LIMITED CD 23JUN20 06/23/2020 115 925.00
89 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169S1 AXIS BANK LIMITED CD 18AUG20 08/18/2020 171 800.00
90 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169T9 AXIS BANK LIMITED CD 23SEP20 09/23/2020 207 1075.00
91 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16152 BANDHAN BANK LIMITED CD 25MAR20 03/25/2020 25 100.00
92 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16186 BANDHAN BANK LIMITED CD 14MAY20 05/14/2020 75 1000.00
93 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16194 BANDHAN BANK LIMITED CD 19JUN20 06/19/2020 111 100.00
94 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16202 BANDHAN BANK LIMITED CD 24FEB21 02/24/2021 361 400.00
95 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16210 BANDHAN BANK LIMITED CD 28MAY20 05/28/2020 89 100.00
96 BANK OF BARODA 028A Joint Stock Companies INE028A16BF8 BANK OF BARODA CD 17MAR20 03/17/2020 17 2755.00
97 BANK OF BARODA 028A Joint Stock Companies INE028A16BH4 BANK OF BARODA CD 02APR20 04/02/2020 33 1530.00
98 BANK OF BARODA 028A Joint Stock Companies INE028A16BN2 BANK OF BARODA CD 22MAY20 05/22/2020 83 1350.00
99 BANK OF BARODA 028A Joint Stock Companies INE028A16BO0 BANK OF BARODA CD 01JUN20 06/01/2020 93 4375.00
100 BANK OF BARODA 028A Joint Stock Companies INE028A16BT9 BANK OF BARODA CD 04/05/2020 05/04/2020 65 500.00
101 BANK OF BARODA 028A Joint Stock Companies INE028A16BU7 BANK OF BARODA CD 25NOV20 11/25/2020 270 500.00
102 BANK OF BARODA 028A Joint Stock Companies INE028A16BV5 BANK OF BARODA CD 12JAN21 01/12/2021 318 500.00
103 BANK OF BARODA 028A Joint Stock Companies INE028A16BW3 BANK OF BARODA CD 05AUG20 08/05/2020 158 1650.00
104 BANK OF BARODA 028A Joint Stock Companies INE028A16BX1 BANK OF BARODA CD 11FEB21 02/11/2021 348 700.00
105 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16408 COOPERATIEVE RABOBANK U.A CD 05MAR20 03/05/2020 5 14.00
106 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16416 COOPERATIEVE RABOBANK U.A CD 16MAR20 03/16/2020 16 375.00
107 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16424 COOPERATIEVE RABOBANK U.A CD 30APR20 04/30/2020 61 12.00
108 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16457 COOPERATIEVE RABOBANK U.A CD 02JUN20 06/02/2020 94 300.00
109 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16465 COOPERATIEVE RABOBANK U.A CD 27NOV20 11/27/2020 272 175.00
110 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FU0 DCB BANK LIMITED CD 05MAR20 03/05/2020 5 15.00
111 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FW6 DCB BANK LIMITED CD 30APR20 04/30/2020 61 12.00
112 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GJ1 DCB BANK LIMITED CD 11MAR20 03/11/2020 11 100.00
113 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GK9 DCB BANK LIMITED CD 04MAY20 05/04/2020 65 200.00
114 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GL7 DCB BANK LIMITED CD 17APR20 04/17/2020 48 150.00
115 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GM5 DCB BANK LIMITED CD 15MAY20 05/15/2020 76 150.00
116 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16610 EQUITAS SMALL FINANCE BANK LIMITED CD 05MAR20 03/05/2020 5 7.00
117 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16636 EQUITAS SMALL FINANCE BANK LIMITED CD 30APR20 04/30/2020 61 5.00
118 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16651 EQUITAS SMALL FINANCE BANK LIMITED CD 24MAR20 03/24/2020 24 225.00
119 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16685 EQUITAS SMALL FINANCE BANK LIMITED CD 23JUN20 06/23/2020 115 25.00
120 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16693 EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG20 08/04/2020 157 50.00
121 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16719 EQUITAS SMALL FINANCE BANK LIMITED CD 17SEP20 09/17/2020 201 30.00
122 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16743 EQUITAS SMALL FINANCE BANK LIMITED CD 19OCT20 10/19/2020 233 55.00
123 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16750 EQUITAS SMALL FINANCE BANK LIMITED CD 29OCT20 10/29/2020 243 60.00
124 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16768 EQUITAS SMALL FINANCE BANK LIMITED CD 20MAR20 03/20/2020 20 25.00
125 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16776 EQUITAS SMALL FINANCE BANK LIMITED CD 26MAR20 03/26/2020 26 100.00
126 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16784 EQUITAS SMALL FINANCE BANK LIMITED CD 04MAR20 03/04/2020 4 100.00
127 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16792 EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC20 12/28/2020 303 30.00
128 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16800 EQUITAS SMALL FINANCE BANK LIMITED CD 25FEB21 02/25/2021 362 100.00
129 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AX4 EXPORT IMPORT BANK OF INDIA CD 30MAR20 03/30/2020 30 1.62
130 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AY2 EXPORT IMPORT BANK OF INDIA CD 08JUN20 06/08/2020 100 9.00
131 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BL7 EXPORT IMPORT BANK OF INDIA CD 25MAR20 03/25/2020 25 155.00
132 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BN3 EXPORT IMPORT BANK OF INDIA CD 27MAR20 03/27/2020 27 2000.00
133 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BO1 EXPORT IMPORT BANK OF INDIA CD 24JUN20 06/24/2020 116 750.00
134 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BP8 EXPORT IMPORT BANK OF INDIA CD 02DEC20 12/02/2020 277 1550.00
135 HDFC BANK LIMITED 040A Statutory Companies INE040A16CE4 HDFC BANK LIMITED CD 06MAR20 03/06/2020 6 3000.00
136 HDFC BANK LIMITED 040A Statutory Companies INE040A16CH7 HDFC BANK LIMITED CD 17JUL20 07/17/2020 139 500.00
137 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160W9 ICICI BANK LIMITED CD 08DEC20 12/08/2020 283 100.00
138 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161U1 ICICI BANK LIMITED CD 23MAR20 03/23/2020 23 990.00
139 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161V9 ICICI BANK LIMITED CD 24JUN20 06/24/2020 116 50.00
140 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161W7 ICICI BANK LIMITED CD 18DEC20 12/18/2020 293 1295.00
141 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162T1 ICICI BANK LIMITED CD 04MAR20 03/04/2020 4 500.00
142 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162V7 ICICI BANK LIMITED CD 17JUL20 07/17/2020 139 1275.00
143 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162W5 ICICI BANK LIMITED CD 23DEC20 12/23/2020 298 215.00
144 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163T9 ICICI BANK LIMITED CD 05MAR20 03/05/2020 5 725.00
145 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163U7 ICICI BANK LIMITED CD 20MAR20 03/20/2020 20 1150.00
146 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163V5 ICICI BANK LIMITED CD 13AUG20 08/13/2020 166 525.00
147 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163W3 ICICI BANK LIMITED CD 11JAN21 01/11/2021 317 600.00
148 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164T7 ICICI BANK LIMITED CD 09MAR20 03/09/2020 9 1035.00
149 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164W1 ICICI BANK LIMITED CD 15JAN21 01/15/2021 321 1575.00
150 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165V0 ICICI BANK LIMITED CD 21AUG20 08/21/2020 174 500.00
151 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165W8 ICICI BANK LIMITED CD 31DEC20 12/31/2020 306 1150.00
152 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166V8 ICICI BANK LIMITED CD 14SEP20 09/14/2020 198 1835.00
153 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166W6 ICICI BANK LIMITED CD 25JAN21 01/25/2021 331 1500.00
154 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167T0 ICICI BANK LIMITED CD 16MAR20 03/16/2020 16 500.00
155 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167V6 ICICI BANK LIMITED CD 16SEP20 09/16/2020 200 500.00
156 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168V4 ICICI BANK LIMITED CD 31MAR20 03/31/2020 31 150.00
157 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169V2 ICICI BANK LIMITED CD 11DEC20 12/11/2020 286 725.00
158 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KE8 IDFC FIRST BANK LIMITED CD 06MAR20 03/06/2020 6 375.00
159 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KO7 IDFC FIRST BANK LIMITED CD 16MAR20 03/16/2020 16 25.00
160 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KP4 IDFC FIRST BANK LIMITED CD 20MAR20 03/20/2020 20 765.00
161 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KY6 IDFC FIRST BANK LIMITED CD 19MAR20 03/19/2020 19 300.00
162 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KZ3 IDFC FIRST BANK LIMITED CD 24MAR20 03/24/2020 24 650.00
163 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LQ0 IDFC FIRST BANK LIMITED CD 30APR20 04/30/2020 61 25.00
164 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MC8 IDFC FIRST BANK LIMITED CD 25JUN20 06/25/2020 117 550.00
165 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ML9 IDFC FIRST BANK LIMITED CD 10JUN20 06/10/2020 102 500.00
166 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MP0 IDFC FIRST BANK LIMITED CD 26MAR20 03/26/2020 26 550.00
167 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NE2 IDFC FIRST BANK LIMITED CD 26MAY20 05/26/2020 87 375.00
168 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NF9 IDFC FIRST BANK LIMITED CD 02MAR20 03/02/2020 2 500.00
169 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NI3 IDFC FIRST BANK LIMITED CD 09MAR20 03/09/2020 9 500.00
170 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NK9 IDFC FIRST BANK LIMITED CD 12MAR20 03/12/2020 12 500.00
171 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NL7 IDFC FIRST BANK LIMITED CD 11MAR20 03/11/2020 11 500.00
172 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NM5 IDFC FIRST BANK LIMITED CD 23MAR20 03/23/2020 23 600.00
173 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NN3 IDFC FIRST BANK LIMITED CD 27MAR20 03/27/2020 27 600.00
174 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NO1 IDFC FIRST BANK LIMITED CD 30MAR20 03/30/2020 30 550.00
175 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NU8 IDFC FIRST BANK LIMITED CD 18MAY20 05/18/2020 79 750.00
176 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NV6 IDFC FIRST BANK LIMITED CD 20MAY20 05/20/2020 81 800.00
177 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NW4 IDFC FIRST BANK LIMITED CD 22MAY20 05/22/2020 83 450.00
178 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NX2 IDFC FIRST BANK LIMITED CD 28MAY20 05/28/2020 89 650.00
179 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16NY0 IDFC FIRST BANK LIMITED CD 27MAY20 05/27/2020 88 325.00
180 INDIAN BANK 562A Government INE562A16JK9 INDIAN BANK CD 11MAR20 03/11/2020 11 1200.00
181 INDIAN BANK 562A Government INE562A16JR4 INDIAN BANK CD 27MAY20 05/27/2020 88 500.00
182 INDIAN BANK 562A Government INE562A16JS2 INDIAN BANK CD 01JUN20 06/01/2020 93 1650.00
183 INDIAN BANK 562A Government INE562A16JW4 INDIAN BANK CD 15JUL20 07/15/2020 137 625.00
184 INDIAN BANK 562A Government INE562A16JZ7 INDIAN BANK CD 01SEP20 09/01/2020 185 300.00
185 INDIAN BANK 562A Government INE562A16KB6 INDIAN BANK CD 25NOV20 11/25/2020 270 200.00
186 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A09 INDUSIND BANK LIMITED CD 09MAR20 03/09/2020 9 425.00
187 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A17 INDUSIND BANK LIMITED CD 20MAR20 03/20/2020 20 1255.00
188 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A66 INDUSIND BANK LIMITED CD 27APR20 04/27/2020 58 950.00
189 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A74 INDUSIND BANK LIMITED CD 19JUN20 06/19/2020 111 750.00
190 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A82 INDUSIND BANK LIMITED CD 23JUN20 06/23/2020 115 400.00
191 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B08 INDUSIND BANK LIMITED CD 30JUL20 07/30/2020 152 350.00
192 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B57 INDUSIND BANK LIMITED CD 27JUL20 07/27/2020 149 125.00
193 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B65 INDUSIND BANK LIMITED CD 26AUG20 08/26/2020 179 875.00
194 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B73 INDUSIND BANK LIMITED CD 04SEP20 09/04/2020 188 200.00
195 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16C56 INDUSIND BANK LIMITED CD 26JUN20 06/26/2020 118 875.00
196 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16C64 INDUSIND BANK LIMITED CD 21SEP20 09/21/2020 205 200.00
197 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16C98 INDUSIND BANK LIMITED CD 12JUN20 06/12/2020 104 725.00
198 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D14 INDUSIND BANK LIMITED CD 24MAR20 03/24/2020 24 800.00
199 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D22 INDUSIND BANK LIMITED CD 13NOV20 11/13/2020 258 350.00
200 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D30 INDUSIND BANK LIMITED CD 23MAR20 03/23/2020 23 250.00
201 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D48 INDUSIND BANK LIMITED CD 26MAR20 03/26/2020 26 750.00
202 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D55 INDUSIND BANK LIMITED CD 29JUN20 06/29/2020 121 325.00
203 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D63 INDUSIND BANK LIMITED CD 20NOV20 11/20/2020 265 525.00
204 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D71 INDUSIND BANK LIMITED CD 05MAY20 05/05/2020 66 750.00
205 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D89 INDUSIND BANK LIMITED CD 20MAY20 05/20/2020 81 450.00
206 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D97 INDUSIND BANK LIMITED CD 26MAY20 05/26/2020 87 675.00
207 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E05 INDUSIND BANK LIMITED CD 27MAY20 05/27/2020 88 750.00
208 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E13 INDUSIND BANK LIMITED CD 28MAY20 05/28/2020 89 150.00
209 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E21 INDUSIND BANK LIMITED CD 01DEC20 12/01/2020 276 750.00
210 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E39 INDUSIND BANK LIMITED CD 27NOV20 11/27/2020 272 275.00
211 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E47 INDUSIND BANK LIMITED CD 26NOV20 11/26/2020 271 100.00
212 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E70 INDUSIND BANK LIMITED CD 15DEC20 12/15/2020 290 350.00
213 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E88 INDUSIND BANK LIMITED CD 20JAN21 01/20/2021 326 450.00
214 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E96 INDUSIND BANK LIMITED CD 21JAN21 01/21/2021 327 675.00
215 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F04 INDUSIND BANK LIMITED CD 22JAN21 01/22/2021 328 175.00
216 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F12 INDUSIND BANK LIMITED CD 17JUN20 06/17/2020 109 150.00
217 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F20 INDUSIND BANK LIMITED CD 10JUN20 06/10/2020 102 300.00
218 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F38 INDUSIND BANK LIMITED CD 15JUN20 06/15/2020 107 1010.00
219 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F46 INDUSIND BANK LIMITED CD 03APR20 04/03/2020 34 700.00
220 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F53 INDUSIND BANK LIMITED CD 20APR20 04/20/2020 51 1475.00
221 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F61 INDUSIND BANK LIMITED CD 22APR20 04/22/2020 53 650.00
222 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F79 INDUSIND BANK LIMITED CD 21APR20 04/21/2020 52 550.00
223 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F87 INDUSIND BANK LIMITED CD 11JUN20 06/11/2020 103 500.00
224 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F95 INDUSIND BANK LIMITED CD 23APR20 04/23/2020 54 250.00
225 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G03 INDUSIND BANK LIMITED CD 09FEB21 02/09/2021 346 500.00
226 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G11 INDUSIND BANK LIMITED CD 10FEB21 02/10/2021 347 500.00
227 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G29 INDUSIND BANK LIMITED CD 11FEB21 02/11/2021 348 500.00
228 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G37 INDUSIND BANK LIMITED CD 12FEB21 02/12/2021 349 500.00
229 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G45 INDUSIND BANK LIMITED CD 15FEB21 02/15/2021 352 250.00
230 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G52 INDUSIND BANK LIMITED CD 18FEB21 02/18/2021 355 75.00
231 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G60 INDUSIND BANK LIMITED CD 14JAN21 01/14/2021 320 550.00
232 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G78 INDUSIND BANK LIMITED CD 12JAN21 01/12/2021 318 150.00
233 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G86 INDUSIND BANK LIMITED CD 18MAY20 05/18/2020 79 500.00
234 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G94 INDUSIND BANK LIMITED CD 19MAY20 05/19/2020 80 600.00
235 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H02 INDUSIND BANK LIMITED CD 21MAY20 05/21/2020 82 400.00
236 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H10 INDUSIND BANK LIMITED CD 22MAY20 05/22/2020 83 700.00
237 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H28 INDUSIND BANK LIMITED CD 25FEB21 02/25/2021 362 650.00
238 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H36 INDUSIND BANK LIMITED CD 22FEB21 02/22/2021 359 750.00
239 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H44 INDUSIND BANK LIMITED CD 24FEB21 02/24/2021 361 500.00
240 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H51 INDUSIND BANK LIMITED CD 23FEB21 02/23/2021 360 150.00
241 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H69 INDUSIND BANK LIMITED CD 26FEB21 02/26/2021 363 500.00
242 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZX9 INDUSIND BANK LIMITED CD 05MAR20 03/05/2020 5 825.00
243 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160L6 KOTAK MAHINDRA BANK LIMITED CD 22JUN20 06/22/2020 114 150.00
244 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162K4 KOTAK MAHINDRA BANK LIMITED CD 20MAR20 03/20/2020 20 200.00
245 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162L2 KOTAK MAHINDRA BANK LIMITED CD 24MAR20 03/24/2020 24 600.00
246 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163K2 KOTAK MAHINDRA BANK LIMITED CD 23OCT20 10/23/2020 237 100.00
247 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163L0 KOTAK MAHINDRA BANK LIMITED CD 26JUN20 06/26/2020 118 475.00
248 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164K0 KOTAK MAHINDRA BANK LIMITED CD 17NOV20 11/17/2020 262 50.00
249 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164L8 KOTAK MAHINDRA BANK LIMITED CD 26MAR20 03/26/2020 26 325.00
250 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165K7 KOTAK MAHINDRA BANK LIMITED CD 25NOV20 11/25/2020 270 350.00
251 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165L5 KOTAK MAHINDRA BANK LIMITED CD 30JUN20 06/30/2020 122 100.00
252 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166J7 KOTAK MAHINDRA BANK LIMITED CD 29MAY20 05/29/2020 90 100.00
253 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166K5 KOTAK MAHINDRA BANK LIMITED CD 26NOV20 11/26/2020 271 125.00
254 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167J5 KOTAK MAHINDRA BANK LIMITED CD 28JUL20 07/28/2020 150 300.00
255 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167K3 KOTAK MAHINDRA BANK LIMITED CD 10DEC20 12/10/2020 285 50.00
256 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167L1 KOTAK MAHINDRA BANK LIMITED CD 02MAR20 03/02/2020 2 1475.00
257 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168J3 KOTAK MAHINDRA BANK LIMITED CD 22SEP20 09/22/2020 206 250.00
258 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168K1 KOTAK MAHINDRA BANK LIMITED CD 11DEC20 12/11/2020 286 900.00
259 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168L9 KOTAK MAHINDRA BANK LIMITED CD 05FEB21 02/05/2021 342 100.00
260 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169J1 KOTAK MAHINDRA BANK LIMITED CD 23MAR20 03/23/2020 23 200.00
261 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169K9 KOTAK MAHINDRA BANK LIMITED CD 22DEC20 12/22/2020 297 375.00
262 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16355 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06MAR20 03/06/2020 6 2000.00
263 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16371 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR20 03/13/2020 13 2000.00
264 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16389 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR20 03/18/2020 18 1000.00
265 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16397 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23APR20 04/23/2020 54 2150.00
266 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16405 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15MAY20 05/15/2020 76 1650.00
267 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16413 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAY20 05/29/2020 90 500.00
268 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16421 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12JUN20 06/12/2020 104 2000.00
269 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16439 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16JUL20 07/16/2020 138 2000.00
270 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16447 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JUL20 07/22/2020 144 600.00
271 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16454 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05AUG20 08/05/2020 158 2450.00
272 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16462 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN21 01/14/2021 320 2000.00
273 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16470 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21JAN21 01/21/2021 327 2000.00
274 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16488 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB21 02/03/2021 340 2000.00
275 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16496 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10FEB21 02/10/2021 347 1200.00
276 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16504 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB21 02/18/2021 355 2000.00
277 ORIENTAL BANK OF COMMERCE 141A Government INE141A16A03 ORIENTAL BANK OF COMMERCE CD 10SEP20 09/10/2020 194 1000.00
278 ORIENTAL BANK OF COMMERCE 141A Government INE141A16A11 ORIENTAL BANK OF COMMERCE CD 10AUG20 08/10/2020 163 500.00
279 ORIENTAL BANK OF COMMERCE 141A Government INE141A16A29 ORIENTAL BANK OF COMMERCE CD 11FEB21 02/11/2021 348 600.00
280 ORIENTAL BANK OF COMMERCE 141A Government INE141A16A37 ORIENTAL BANK OF COMMERCE CD 22MAY20 05/22/2020 83 1300.00
281 ORIENTAL BANK OF COMMERCE 141A Government INE141A16A45 ORIENTAL BANK OF COMMERCE CD 15MAY20 05/15/2020 76 600.00
282 ORIENTAL BANK OF COMMERCE 141A Government INE141A16A52 ORIENTAL BANK OF COMMERCE CD 05JUN20 06/05/2020 97 1500.00
283 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZA9 ORIENTAL BANK OF COMMERCE CD 12MAR20 03/12/2020 12 1300.00
284 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZB7 ORIENTAL BANK OF COMMERCE CD 13MAR20 03/13/2020 13 800.00
285 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZM4 ORIENTAL BANK OF COMMERCE CD 19JUN20 06/19/2020 111 800.00
286 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZN2 ORIENTAL BANK OF COMMERCE CD 19AUG20 08/19/2020 172 1175.00
287 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZO0 ORIENTAL BANK OF COMMERCE CD 20AUG20 08/20/2020 173 850.00
288 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZU7 ORIENTAL BANK OF COMMERCE CD 24DEC20 12/24/2020 299 675.00
289 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZX1 ORIENTAL BANK OF COMMERCE CD 03APR20 04/03/2020 34 1500.00
290 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZY9 ORIENTAL BANK OF COMMERCE CD 05MAY20 05/05/2020 66 1500.00
291 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZZ6 ORIENTAL BANK OF COMMERCE CD 30APR20 04/30/2020 61 1000.00
292 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16ON4 PUNJAB AND SIND BANK CD 08JUN20 06/08/2020 100 500.00
293 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16OR5 PUNJAB AND SIND BANK CD 30APR20 04/30/2020 61 500.00
294 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16OS3 PUNJAB AND SIND BANK CD 26MAY20 05/26/2020 87 500.00
295 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16OT1 PUNJAB AND SIND BANK CD 27MAY20 05/27/2020 88 500.00
296 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16OU9 PUNJAB AND SIND BANK CD 27AUG20 08/27/2020 180 500.00
297 PUNJAB NATIONAL BANK 160A Government INE160A16LW3 PUNJAB NATIONAL BANK CD 12MAR20 03/12/2020 12 1600.00
298 PUNJAB NATIONAL BANK 160A Government INE160A16MA7 PUNJAB NATIONAL BANK CD 19MAR20 03/19/2020 19 1125.00
299 PUNJAB NATIONAL BANK 160A Government INE160A16MB5 PUNJAB NATIONAL BANK CD 26MAR20 03/26/2020 26 700.00
300 QATAR NATIONAL BANK (Q.P.S.C.) 0BJN Joint Stock Companies INE0BJN16028 QATAR NATIONAL BANK (Q.P.S.C.) CD 06MAY20 05/06/2020 67 50.00
301 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KK6 RBL BANK LIMITED CD 26MAR20 03/26/2020 26 200.00
302 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KW1 RBL BANK LIMITED CD 09APR20 04/09/2020 40 250.00
303 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KX9 RBL BANK LIMITED CD 11JAN21 01/11/2021 317 100.00
304 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KY7 RBL BANK LIMITED CD 13MAY20 05/13/2020 74 300.00
305 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16012 SBM BANK (INDIA) LIMITED CD 12JUN20 06/12/2020 104 25.00
306 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16020 SBM BANK (INDIA) LIMITED CD 29MAY20 05/29/2020 90 25.00
307 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16556 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06MAR20 03/06/2020 6 1000.00
308 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16572 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR20 03/12/2020 12 1000.00
309 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16580 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR20 03/18/2020 18 1650.00
310 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16598 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03APR20 04/03/2020 34 1900.00
311 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16606 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30APR20 04/30/2020 61 100.00
312 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16614 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAY20 05/08/2020 69 800.00
313 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16622 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAY20 05/13/2020 74 550.00
314 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16630 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY20 05/15/2020 76 2200.00
315 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16648 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04JUN20 06/04/2020 96 1750.00
316 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16655 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17JUN20 06/17/2020 109 190.00
317 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16663 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUN20 06/24/2020 116 1000.00
318 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16671 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUL20 07/10/2020 132 1500.00
319 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16689 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JUL20 07/22/2020 144 500.00
320 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16697 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23JUL20 07/23/2020 145 500.00
321 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16705 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUL20 07/24/2020 146 1450.00
322 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16713 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JUL20 07/29/2020 151 550.00
323 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16721 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01OCT20 10/01/2020 215 500.00
324 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16739 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT20 10/09/2020 223 100.00
325 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16747 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04NOV20 11/04/2020 249 100.00
326 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16754 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02DEC20 12/02/2020 277 100.00
327 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16762 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24DEC20 12/24/2020 299 100.00
328 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16770 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JAN21 01/06/2021 312 400.00
329 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16788 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN21 01/13/2021 319 500.00
330 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16796 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN21 01/14/2021 320 500.00
331 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16804 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20JAN21 01/20/2021 326 1500.00
332 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16812 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN21 01/28/2021 334 800.00
333 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16820 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25FEB21 02/25/2021 362 300.00
334 SYNDICATE BANK 667A Government INE667A16GW7 SYNDICATE BANK CD 15MAY20 05/15/2020 76 1025.00
335 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HT4 THE FEDERAL BANK LIMITED CD 06MAR20 03/06/2020 6 495.00
336 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HW8 THE FEDERAL BANK LIMITED CD 05MAR20 03/05/2020 5 300.00
337 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HX6 THE FEDERAL BANK LIMITED CD 11MAR20 03/11/2020 11 350.00
338 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IB0 THE FEDERAL BANK LIMITED CD 12MAY20 05/12/2020 73 25.00
339 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16ID6 THE FEDERAL BANK LIMITED CD 02JUN20 06/02/2020 94 300.00
340 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IE4 THE FEDERAL BANK LIMITED CD 15JUL20 07/15/2020 137 175.00
341 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IG9 THE FEDERAL BANK LIMITED CD 07SEP20 09/07/2020 191 450.00
342 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IH7 THE FEDERAL BANK LIMITED CD 02SEP20 09/02/2020 186 250.00
343 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16II5 THE FEDERAL BANK LIMITED CD 03APR20 04/03/2020 34 500.00
344 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IL9 THE FEDERAL BANK LIMITED CD 23NOV20 11/23/2020 268 250.00
345 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IM7 THE FEDERAL BANK LIMITED CD 07JAN21 01/07/2021 313 500.00
346 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IN5 THE FEDERAL BANK LIMITED CD 19JAN21 01/19/2021 325 500.00
347 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MY8 THE SOUTH INDIAN BANK LTD. CD 06MAR20 03/06/2020 6 550.00
348 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MZ5 THE SOUTH INDIAN BANK LTD. CD 08APR20 04/08/2020 39 175.00
349 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16NA6 THE SOUTH INDIAN BANK LTD. CD 13MAY20 05/13/2020 74 1425.00
350 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16NB4 THE SOUTH INDIAN BANK LTD. CD 04MAY20 05/04/2020 65 100.00
351 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16669 UJJIVAN SMALL FINANCE BANK LIMITED CD 16MAR20 03/16/2020 16 25.00
352 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16735 UJJIVAN SMALL FINANCE BANK LIMITED CD 28AUG20 08/28/2020 181 25.00
353 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16743 UJJIVAN SMALL FINANCE BANK LIMITED CD 31MAR20 03/31/2020 31 75.00
354 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16768 UJJIVAN SMALL FINANCE BANK LIMITED CD 21OCT20 10/21/2020 235 30.00
355 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16784 UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT20 10/30/2020 244 20.00
356 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16818 UJJIVAN SMALL FINANCE BANK LIMITED CD 20NOV20 11/20/2020 265 40.00
357 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16834 UJJIVAN SMALL FINANCE BANK LIMITED CD 02MAR20 03/02/2020 2 50.00
358 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16842 UJJIVAN SMALL FINANCE BANK LIMITED CD 06MAR20 03/06/2020 6 150.00
359 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16859 UJJIVAN SMALL FINANCE BANK LIMITED CD 09MAR20 03/09/2020 9 100.00
360 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16197 UTKARSH SMALL FINANCE BANK LIMITED CD 27MAR20 03/27/2020 27 50.00
361 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16254 UTKARSH SMALL FINANCE BANK LIMITED CD 09OCT20 10/09/2020 223 40.00
362 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16262 UTKARSH SMALL FINANCE BANK LIMITED CD 06JUL20 07/06/2020 128 70.00
363 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16270 UTKARSH SMALL FINANCE BANK LIMITED CD 20JAN21 01/20/2021 326 100.00
364 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16288 UTKARSH SMALL FINANCE BANK LIMITED CD 03AUG20 08/03/2020 156 10.00
365 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16296 UTKARSH SMALL FINANCE BANK LIMITED CD 01OCT20 10/01/2020 215 5.00