| 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 |
Government |
INE434A16QA7 |
ANDHRA BANK CD 05MAR20 |
05/03/2020 |
34 |
2625.00 |
|
| 2 |
ANDHRA BANK |
434A |
Government |
INE434A16QV3 |
ANDHRA BANK CD 25MAR20 |
25/03/2020 |
54 |
180.00 |
|
| 3 |
ANDHRA BANK |
434A |
Government |
INE434A16QC3 |
ANDHRA BANK CD 26MAR20 |
26/03/2020 |
55 |
1050.00 |
|
| 4 |
ANDHRA BANK |
434A |
Government |
INE434A16QE9 |
ANDHRA BANK CD 27MAR20 |
27/03/2020 |
56 |
1750.00 |
|
| 5 |
ANDHRA BANK |
434A |
Government |
INE434A16QW1 |
ANDHRA BANK CD 03APR20 |
03/04/2020 |
63 |
1000.00 |
|
| 6 |
ANDHRA BANK |
434A |
Government |
INE434A16QX9 |
ANDHRA BANK CD 16APR20 |
16/04/2020 |
76 |
150.00 |
|
| 7 |
ANDHRA BANK |
434A |
Government |
INE434A16QY7 |
ANDHRA BANK CD 30APR20 |
30/04/2020 |
90 |
500.00 |
|
| 8 |
ANDHRA BANK |
434A |
Government |
INE434A16QI0 |
ANDHRA BANK CD 14MAY20 |
14/05/2020 |
104 |
800.00 |
|
| 9 |
ANDHRA BANK |
434A |
Government |
INE434A16QJ8 |
ANDHRA BANK CD 22MAY20 |
22/05/2020 |
112 |
200.00 |
|
| 10 |
ANDHRA BANK |
434A |
Government |
INE434A16QK6 |
ANDHRA BANK CD 05JUN20 |
05/06/2020 |
126 |
925.00 |
|
| 11 |
ANDHRA BANK |
434A |
Government |
INE434A16QT7 |
ANDHRA BANK CD 16JUN20 |
16/06/2020 |
137 |
200.00 |
|
| 12 |
ANDHRA BANK |
434A |
Government |
INE434A16QU5 |
ANDHRA BANK CD 22JUN20 |
22/06/2020 |
143 |
865.00 |
|
| 13 |
ANDHRA BANK |
434A |
Government |
INE434A16QL4 |
ANDHRA BANK CD 25JUN20 |
25/06/2020 |
146 |
200.00 |
|
| 14 |
ANDHRA BANK |
434A |
Government |
INE434A16QM2 |
ANDHRA BANK CD 20JUL20 |
20/07/2020 |
171 |
825.00 |
|
| 15 |
ANDHRA BANK |
434A |
Government |
INE434A16QN0 |
ANDHRA BANK CD 30JUL20 |
30/07/2020 |
181 |
400.00 |
|
| 16 |
ANDHRA BANK |
434A |
Government |
INE434A16QR1 |
ANDHRA BANK CD 12NOV20 |
12/11/2020 |
286 |
1150.00 |
|
| 17 |
ANDHRA BANK |
434A |
Government |
INE434A16QS9 |
ANDHRA BANK CD 17NOV20 |
17/11/2020 |
291 |
200.00 |
|
| 18 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16924 |
AU SMALL FINANCE BANK LIMITED CD 03FEB20 |
03/02/2020 |
3 |
200.00 |
|
| 19 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16858 |
AU SMALL FINANCE BANK LIMITED CD 06FEB20 |
06/02/2020 |
6 |
100.00 |
|
| 20 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16650 |
AU SMALL FINANCE BANK LIMITED CD 12FEB20 |
12/02/2020 |
12 |
22.00 |
|
| 21 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16684 |
AU SMALL FINANCE BANK LIMITED CD 25FEB20 |
25/02/2020 |
25 |
10.00 |
|
| 22 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16692 |
AU SMALL FINANCE BANK LIMITED CD 04MAR20 |
04/03/2020 |
33 |
50.00 |
|
| 23 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16767 |
AU SMALL FINANCE BANK LIMITED CD 05MAR20 |
05/03/2020 |
34 |
15.00 |
|
| 24 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16726 |
AU SMALL FINANCE BANK LIMITED CD 09MAR20 |
09/03/2020 |
38 |
100.00 |
|
| 25 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16759 |
AU SMALL FINANCE BANK LIMITED CD 13MAR20 |
13/03/2020 |
42 |
100.00 |
|
| 26 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16783 |
AU SMALL FINANCE BANK LIMITED CD 23MAR20 |
23/03/2020 |
52 |
50.00 |
|
| 27 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16809 |
AU SMALL FINANCE BANK LIMITED CD 30APR20 |
30/04/2020 |
90 |
37.00 |
|
| 28 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16841 |
AU SMALL FINANCE BANK LIMITED CD 26MAY20 |
26/05/2020 |
116 |
25.00 |
|
| 29 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16940 |
AU SMALL FINANCE BANK LIMITED CD 29MAY20 |
29/05/2020 |
119 |
15.00 |
|
| 30 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16890 |
AU SMALL FINANCE BANK LIMITED CD 26JUN20 |
26/06/2020 |
147 |
100.00 |
|
| 31 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AA5 |
AU SMALL FINANCE BANK LIMITED CD 28AUG20 |
28/08/2020 |
210 |
100.00 |
|
| 32 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16981 |
AU SMALL FINANCE BANK LIMITED CD 29SEP20 |
29/09/2020 |
242 |
100.00 |
|
| 33 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16932 |
AU SMALL FINANCE BANK LIMITED CD 03NOV20 |
03/11/2020 |
277 |
80.00 |
|
| 34 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16957 |
AU SMALL FINANCE BANK LIMITED CD 06NOV20 |
06/11/2020 |
280 |
250.00 |
|
| 35 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16965 |
AU SMALL FINANCE BANK LIMITED CD 17NOV20 |
17/11/2020 |
291 |
160.00 |
|
| 36 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16973 |
AU SMALL FINANCE BANK LIMITED CD 02DEC20 |
02/12/2020 |
306 |
100.00 |
|
| 37 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16999 |
AU SMALL FINANCE BANK LIMITED CD 29JAN21 |
29/01/2021 |
364 |
150.00 |
|
| 38 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160K7 |
AXIS BANK LIMITED CD 07FEB20 |
07/02/2020 |
7 |
1525.00 |
|
| 39 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162K3 |
AXIS BANK LIMITED CD 12FEB20 |
12/02/2020 |
12 |
1500.00 |
|
| 40 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163K1 |
AXIS BANK LIMITED CD 13FEB20 |
13/02/2020 |
13 |
1000.00 |
|
| 41 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164L7 |
AXIS BANK LIMITED CD 02MAR20 |
02/03/2020 |
31 |
500.00 |
|
| 42 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162L1 |
AXIS BANK LIMITED CD 04MAR20 |
04/03/2020 |
33 |
2135.00 |
|
| 43 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163L9 |
AXIS BANK LIMITED CD 05MAR20 |
05/03/2020 |
34 |
300.00 |
|
| 44 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165L4 |
AXIS BANK LIMITED CD 06MAR20 |
06/03/2020 |
35 |
450.00 |
|
| 45 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166L2 |
AXIS BANK LIMITED CD 11MAR20 |
11/03/2020 |
40 |
1475.00 |
|
| 46 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167L0 |
AXIS BANK LIMITED CD 12MAR20 |
12/03/2020 |
41 |
675.00 |
|
| 47 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168L8 |
AXIS BANK LIMITED CD 13MAR20 |
13/03/2020 |
42 |
775.00 |
|
| 48 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169L6 |
AXIS BANK LIMITED CD 17MAR20 |
17/03/2020 |
46 |
1300.00 |
|
| 49 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161M1 |
AXIS BANK LIMITED CD 18MAR20 |
18/03/2020 |
47 |
300.00 |
|
| 50 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165T7 |
AXIS BANK LIMITED CD 30MAR20 |
30/03/2020 |
59 |
3000.00 |
|
| 51 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166T5 |
AXIS BANK LIMITED CD 31MAR20 |
31/03/2020 |
60 |
250.00 |
|
| 52 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164T0 |
AXIS BANK LIMITED CD 29APR20 |
29/04/2020 |
89 |
1350.00 |
|
| 53 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161S8 |
AXIS BANK LIMITED CD 25MAY20 |
25/05/2020 |
115 |
950.00 |
|
| 54 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162S6 |
AXIS BANK LIMITED CD 27MAY20 |
27/05/2020 |
117 |
1100.00 |
|
| 55 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163S4 |
AXIS BANK LIMITED CD 29MAY20 |
29/05/2020 |
119 |
1200.00 |
|
| 56 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169R3 |
AXIS BANK LIMITED CD 23JUN20 |
23/06/2020 |
144 |
925.00 |
|
| 57 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Q2 |
AXIS BANK LIMITED CD 26JUN20 |
26/06/2020 |
147 |
1495.00 |
|
| 58 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165S9 |
AXIS BANK LIMITED CD 29JUN20 |
29/06/2020 |
150 |
1375.00 |
|
| 59 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169Q5 |
AXIS BANK LIMITED CD 24JUL20 |
24/07/2020 |
175 |
1000.00 |
|
| 60 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166P3 |
AXIS BANK LIMITED CD 28JUL20 |
28/07/2020 |
179 |
700.00 |
|
| 61 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164P8 |
AXIS BANK LIMITED CD 29JUL20 |
29/07/2020 |
180 |
760.00 |
|
| 62 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165P5 |
AXIS BANK LIMITED CD 30JUL20 |
30/07/2020 |
181 |
700.00 |
|
| 63 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160Q4 |
AXIS BANK LIMITED CD 07AUG20 |
07/08/2020 |
189 |
1035.00 |
|
| 64 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168S3 |
AXIS BANK LIMITED CD 10AUG20 |
10/08/2020 |
192 |
250.00 |
|
| 65 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169S1 |
AXIS BANK LIMITED CD 18AUG20 |
18/08/2020 |
200 |
800.00 |
|
| 66 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165Q3 |
AXIS BANK LIMITED CD 19AUG20 |
19/08/2020 |
201 |
800.00 |
|
| 67 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166Q1 |
AXIS BANK LIMITED CD 20AUG20 |
20/08/2020 |
202 |
750.00 |
|
| 68 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163R6 |
AXIS BANK LIMITED CD 18SEP20 |
18/09/2020 |
231 |
1500.00 |
|
| 69 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169T9 |
AXIS BANK LIMITED CD 23SEP20 |
23/09/2020 |
236 |
1075.00 |
|
| 70 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165R1 |
AXIS BANK LIMITED CD 28OCT20 |
28/10/2020 |
271 |
800.00 |
|
| 71 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164R4 |
AXIS BANK LIMITED CD 30OCT20 |
30/10/2020 |
273 |
1185.00 |
|
| 72 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166R9 |
AXIS BANK LIMITED CD 12NOV20 |
12/11/2020 |
286 |
1140.00 |
|
| 73 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167R7 |
AXIS BANK LIMITED CD 13NOV20 |
13/11/2020 |
287 |
1450.00 |
|
| 74 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168R5 |
AXIS BANK LIMITED CD 17NOV20 |
17/11/2020 |
291 |
1525.00 |
|
| 75 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160S0 |
AXIS BANK LIMITED CD 01DEC20 |
01/12/2020 |
305 |
700.00 |
|
| 76 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164S2 |
AXIS BANK LIMITED CD 10DEC20 |
10/12/2020 |
314 |
50.00 |
|
| 77 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166S7 |
AXIS BANK LIMITED CD 18DEC20 |
18/12/2020 |
322 |
2190.00 |
|
| 78 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160T8 |
AXIS BANK LIMITED CD 23DEC20 |
23/12/2020 |
327 |
600.00 |
|
| 79 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167S5 |
AXIS BANK LIMITED CD 24DEC20 |
24/12/2020 |
328 |
675.00 |
|
| 80 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161T6 |
AXIS BANK LIMITED CD 29DEC20 |
29/12/2020 |
333 |
2125.00 |
|
| 81 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162T4 |
AXIS BANK LIMITED CD 30DEC20 |
30/12/2020 |
334 |
325.00 |
|
| 82 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163T2 |
AXIS BANK LIMITED CD 04JAN21 |
04/01/2021 |
339 |
300.00 |
|
| 83 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167T3 |
AXIS BANK LIMITED CD 13JAN21 |
13/01/2021 |
348 |
1500.00 |
|
| 84 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168T1 |
AXIS BANK LIMITED CD 14JAN21 |
14/01/2021 |
349 |
300.00 |
|
| 85 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16152 |
BANDHAN BANK LIMITED CD 25MAR20 |
25/03/2020 |
54 |
100.00 |
|
| 86 |
BANK OF BARODA |
028A |
Government |
INE028A16BR3 |
BANK OF BARODA CD 10FEB20 |
10/02/2020 |
10 |
1000.00 |
|
| 87 |
BANK OF BARODA |
028A |
Government |
INE028A16BS1 |
BANK OF BARODA CD 18FEB20 |
18/02/2020 |
18 |
1950.00 |
|
| 88 |
BANK OF BARODA |
028A |
Government |
INE028A16BF8 |
BANK OF BARODA CD 17MAR20 |
17/03/2020 |
46 |
2755.00 |
|
| 89 |
BANK OF BARODA |
028A |
Government |
INE028A16BH4 |
BANK OF BARODA CD 02APR20 |
02/04/2020 |
62 |
1530.00 |
|
| 90 |
BANK OF BARODA |
028A |
Government |
INE028A16BT9 |
BANK OF BARODA CD 04/05/2020 |
04/05/2020 |
94 |
500.00 |
|
| 91 |
BANK OF BARODA |
028A |
Government |
INE028A16BN2 |
BANK OF BARODA CD 22MAY20 |
22/05/2020 |
112 |
1350.00 |
|
| 92 |
BANK OF BARODA |
028A |
Government |
INE028A16BO0 |
BANK OF BARODA CD 01JUN20 |
01/06/2020 |
122 |
4375.00 |
|
| 93 |
BANK OF BARODA |
028A |
Government |
INE028A16BW3 |
BANK OF BARODA CD 05AUG20 |
05/08/2020 |
187 |
650.00 |
|
| 94 |
BANK OF BARODA |
028A |
Government |
INE028A16BU7 |
BANK OF BARODA CD 25NOV20 |
25/11/2020 |
299 |
500.00 |
|
| 95 |
BANK OF BARODA |
028A |
Government |
INE028A16BV5 |
BANK OF BARODA CD 12JAN21 |
12/01/2021 |
347 |
500.00 |
|
| 96 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16366 |
COOPERATIEVE RABOBANK U.A CD 12FEB20 |
12/02/2020 |
12 |
48.00 |
|
| 97 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16408 |
COOPERATIEVE RABOBANK U.A CD 05MAR20 |
05/03/2020 |
34 |
14.00 |
|
| 98 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16416 |
COOPERATIEVE RABOBANK U.A CD 16MAR20 |
16/03/2020 |
45 |
375.00 |
|
| 99 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16424 |
COOPERATIEVE RABOBANK U.A CD 30APR20 |
30/04/2020 |
90 |
12.00 |
|
| 100 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16457 |
COOPERATIEVE RABOBANK U.A CD 02JUN20 |
02/06/2020 |
123 |
300.00 |
|
| 101 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16465 |
COOPERATIEVE RABOBANK U.A CD 27NOV20 |
27/11/2020 |
301 |
175.00 |
|
| 102 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GG7 |
DCB BANK LIMITED CD 04FEB20 |
04/02/2020 |
4 |
125.00 |
|
| 103 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FS4 |
DCB BANK LIMITED CD 12FEB20 |
12/02/2020 |
12 |
22.00 |
|
| 104 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GI3 |
DCB BANK LIMITED CD 14FEB20 |
14/02/2020 |
14 |
50.00 |
|
| 105 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FU0 |
DCB BANK LIMITED CD 05MAR20 |
05/03/2020 |
34 |
15.00 |
|
| 106 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GJ1 |
DCB BANK LIMITED CD 11MAR20 |
11/03/2020 |
40 |
100.00 |
|
| 107 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FW6 |
DCB BANK LIMITED CD 30APR20 |
30/04/2020 |
90 |
12.00 |
|
| 108 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16560 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB20 |
12/02/2020 |
12 |
50.00 |
|
| 109 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16784 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04MAR20 |
04/03/2020 |
33 |
100.00 |
|
| 110 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16610 |
EQUITAS SMALL FINANCE BANK LIMITED CD 05MAR20 |
05/03/2020 |
34 |
7.00 |
|
| 111 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16768 |
EQUITAS SMALL FINANCE BANK LIMITED CD 20MAR20 |
20/03/2020 |
49 |
25.00 |
|
| 112 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16651 |
EQUITAS SMALL FINANCE BANK LIMITED CD 24MAR20 |
24/03/2020 |
53 |
225.00 |
|
| 113 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16776 |
EQUITAS SMALL FINANCE BANK LIMITED CD 26MAR20 |
26/03/2020 |
55 |
100.00 |
|
| 114 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16636 |
EQUITAS SMALL FINANCE BANK LIMITED CD 30APR20 |
30/04/2020 |
90 |
5.00 |
|
| 115 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16685 |
EQUITAS SMALL FINANCE BANK LIMITED CD 23JUN20 |
23/06/2020 |
144 |
25.00 |
|
| 116 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16693 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG20 |
04/08/2020 |
186 |
50.00 |
|
| 117 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16719 |
EQUITAS SMALL FINANCE BANK LIMITED CD 17SEP20 |
17/09/2020 |
230 |
30.00 |
|
| 118 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16743 |
EQUITAS SMALL FINANCE BANK LIMITED CD 19OCT20 |
19/10/2020 |
262 |
55.00 |
|
| 119 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16750 |
EQUITAS SMALL FINANCE BANK LIMITED CD 29OCT20 |
29/10/2020 |
272 |
60.00 |
|
| 120 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16792 |
EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC20 |
28/12/2020 |
332 |
30.00 |
|
| 121 |
EXPORT IMPORT BANK OF INDIA |
514E |
Joint Stock Companies |
INE514E16BL7 |
EXPORT IMPORT BANK OF INDIA CD 25MAR20 |
25/03/2020 |
54 |
155.00 |
|
| 122 |
EXPORT IMPORT BANK OF INDIA |
514E |
Joint Stock Companies |
INE514E16BN3 |
EXPORT IMPORT BANK OF INDIA CD 27MAR20 |
27/03/2020 |
56 |
2000.00 |
|
| 123 |
EXPORT IMPORT BANK OF INDIA |
514E |
Joint Stock Companies |
INE514E16AX4 |
EXPORT IMPORT BANK OF INDIA CD 30MAR20 |
30/03/2020 |
59 |
1.62 |
|
| 124 |
EXPORT IMPORT BANK OF INDIA |
514E |
Joint Stock Companies |
INE514E16AY2 |
EXPORT IMPORT BANK OF INDIA CD 08JUN20 |
08/06/2020 |
129 |
9.00 |
|
| 125 |
EXPORT IMPORT BANK OF INDIA |
514E |
Joint Stock Companies |
INE514E16BO1 |
EXPORT IMPORT BANK OF INDIA CD 24JUN20 |
24/06/2020 |
145 |
750.00 |
|
| 126 |
EXPORT IMPORT BANK OF INDIA |
514E |
Joint Stock Companies |
INE514E16BP8 |
EXPORT IMPORT BANK OF INDIA CD 02DEC20 |
02/12/2020 |
306 |
1550.00 |
|
| 127 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CE4 |
HDFC BANK LIMITED CD 06MAR20 |
06/03/2020 |
35 |
3000.00 |
|
| 128 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CH7 |
HDFC BANK LIMITED CD 17JUL20 |
17/07/2020 |
168 |
500.00 |
|
| 129 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168S0 |
ICICI BANK LIMITED CD 11FEB20 |
11/02/2020 |
11 |
500.00 |
|
| 130 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164V3 |
ICICI BANK LIMITED CD 18FEB20 |
18/02/2020 |
18 |
500.00 |
|
| 131 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160T5 |
ICICI BANK LIMITED CD 21FEB20 |
21/02/2020 |
21 |
500.00 |
|
| 132 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162T1 |
ICICI BANK LIMITED CD 04MAR20 |
04/03/2020 |
33 |
500.00 |
|
| 133 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163T9 |
ICICI BANK LIMITED CD 05MAR20 |
05/03/2020 |
34 |
725.00 |
|
| 134 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164T7 |
ICICI BANK LIMITED CD 09MAR20 |
09/03/2020 |
38 |
1035.00 |
|
| 135 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167T0 |
ICICI BANK LIMITED CD 16MAR20 |
16/03/2020 |
45 |
500.00 |
|
| 136 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163U7 |
ICICI BANK LIMITED CD 20MAR20 |
20/03/2020 |
49 |
1150.00 |
|
| 137 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161U1 |
ICICI BANK LIMITED CD 23MAR20 |
23/03/2020 |
52 |
990.00 |
|
| 138 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168V4 |
ICICI BANK LIMITED CD 31MAR20 |
31/03/2020 |
60 |
150.00 |
|
| 139 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161V9 |
ICICI BANK LIMITED CD 24JUN20 |
24/06/2020 |
145 |
50.00 |
|
| 140 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162V7 |
ICICI BANK LIMITED CD 17JUL20 |
17/07/2020 |
168 |
1275.00 |
|
| 141 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163V5 |
ICICI BANK LIMITED CD 13AUG20 |
13/08/2020 |
195 |
525.00 |
|
| 142 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165V0 |
ICICI BANK LIMITED CD 21AUG20 |
21/08/2020 |
203 |
500.00 |
|
| 143 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166V8 |
ICICI BANK LIMITED CD 14SEP20 |
14/09/2020 |
227 |
1835.00 |
|
| 144 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167V6 |
ICICI BANK LIMITED CD 16SEP20 |
16/09/2020 |
229 |
500.00 |
|
| 145 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160W9 |
ICICI BANK LIMITED CD 08DEC20 |
08/12/2020 |
312 |
100.00 |
|
| 146 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169V2 |
ICICI BANK LIMITED CD 11DEC20 |
11/12/2020 |
315 |
725.00 |
|
| 147 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161W7 |
ICICI BANK LIMITED CD 18DEC20 |
18/12/2020 |
322 |
1295.00 |
|
| 148 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162W5 |
ICICI BANK LIMITED CD 23DEC20 |
23/12/2020 |
327 |
215.00 |
|
| 149 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165W8 |
ICICI BANK LIMITED CD 31DEC20 |
31/12/2020 |
335 |
1150.00 |
|
| 150 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163W3 |
ICICI BANK LIMITED CD 11JAN21 |
11/01/2021 |
346 |
600.00 |
|
| 151 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164W1 |
ICICI BANK LIMITED CD 15JAN21 |
15/01/2021 |
350 |
1575.00 |
|
| 152 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166W6 |
ICICI BANK LIMITED CD 25JAN21 |
25/01/2021 |
360 |
1500.00 |
|
| 153 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MZ9 |
IDFC FIRST BANK LIMITED CD 03FEB20 |
03/02/2020 |
3 |
575.00 |
|
| 154 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NA0 |
IDFC FIRST BANK LIMITED CD 04FEB20 |
04/02/2020 |
4 |
700.00 |
|
| 155 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JN1 |
IDFC FIRST BANK LIMITED CD 10FEB20 |
10/02/2020 |
10 |
275.00 |
|
| 156 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JY8 |
IDFC FIRST BANK LIMITED CD 12FEB20 |
12/02/2020 |
12 |
25.00 |
|
| 157 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JX0 |
IDFC FIRST BANK LIMITED CD 17FEB20 |
17/02/2020 |
17 |
150.00 |
|
| 158 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NB8 |
IDFC FIRST BANK LIMITED CD 20FEB20 |
20/02/2020 |
20 |
725.00 |
|
| 159 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NC6 |
IDFC FIRST BANK LIMITED CD 24FEB20 |
24/02/2020 |
24 |
700.00 |
|
| 160 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ND4 |
IDFC FIRST BANK LIMITED CD 25FEB20 |
25/02/2020 |
25 |
100.00 |
|
| 161 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NF9 |
IDFC FIRST BANK LIMITED CD 02MAR20 |
02/03/2020 |
31 |
500.00 |
|
| 162 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KE8 |
IDFC FIRST BANK LIMITED CD 06MAR20 |
06/03/2020 |
35 |
375.00 |
|
| 163 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NI3 |
IDFC FIRST BANK LIMITED CD 09MAR20 |
09/03/2020 |
38 |
500.00 |
|
| 164 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NL7 |
IDFC FIRST BANK LIMITED CD 11MAR20 |
11/03/2020 |
40 |
500.00 |
|
| 165 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NK9 |
IDFC FIRST BANK LIMITED CD 12MAR20 |
12/03/2020 |
41 |
500.00 |
|
| 166 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KO7 |
IDFC FIRST BANK LIMITED CD 16MAR20 |
16/03/2020 |
45 |
25.00 |
|
| 167 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KY6 |
IDFC FIRST BANK LIMITED CD 19MAR20 |
19/03/2020 |
48 |
300.00 |
|
| 168 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KP4 |
IDFC FIRST BANK LIMITED CD 20MAR20 |
20/03/2020 |
49 |
765.00 |
|
| 169 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NM5 |
IDFC FIRST BANK LIMITED CD 23MAR20 |
23/03/2020 |
52 |
600.00 |
|
| 170 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KZ3 |
IDFC FIRST BANK LIMITED CD 24MAR20 |
24/03/2020 |
53 |
650.00 |
|
| 171 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MP0 |
IDFC FIRST BANK LIMITED CD 26MAR20 |
26/03/2020 |
55 |
550.00 |
|
| 172 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NN3 |
IDFC FIRST BANK LIMITED CD 27MAR20 |
27/03/2020 |
56 |
600.00 |
|
| 173 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NO1 |
IDFC FIRST BANK LIMITED CD 30MAR20 |
30/03/2020 |
59 |
550.00 |
|
| 174 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LQ0 |
IDFC FIRST BANK LIMITED CD 30APR20 |
30/04/2020 |
90 |
25.00 |
|
| 175 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NE2 |
IDFC FIRST BANK LIMITED CD 26MAY20 |
26/05/2020 |
116 |
375.00 |
|
| 176 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ML9 |
IDFC FIRST BANK LIMITED CD 10JUN20 |
10/06/2020 |
131 |
500.00 |
|
| 177 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MC8 |
IDFC FIRST BANK LIMITED CD 25JUN20 |
25/06/2020 |
146 |
550.00 |
|
| 178 |
INDIAN BANK |
562A |
Government |
INE562A16JK9 |
INDIAN BANK CD 11MAR20 |
11/03/2020 |
40 |
1200.00 |
|
| 179 |
INDIAN BANK |
562A |
Government |
INE562A16JR4 |
INDIAN BANK CD 27MAY20 |
27/05/2020 |
117 |
500.00 |
|
| 180 |
INDIAN BANK |
562A |
Government |
INE562A16JS2 |
INDIAN BANK CD 01JUN20 |
01/06/2020 |
122 |
1650.00 |
|
| 181 |
INDIAN BANK |
562A |
Government |
INE562A16JW4 |
INDIAN BANK CD 15JUL20 |
15/07/2020 |
166 |
625.00 |
|
| 182 |
INDIAN BANK |
562A |
Government |
INE562A16JZ7 |
INDIAN BANK CD 01SEP20 |
01/09/2020 |
214 |
300.00 |
|
| 183 |
INDIAN BANK |
562A |
Government |
INE562A16KB6 |
INDIAN BANK CD 25NOV20 |
25/11/2020 |
299 |
200.00 |
|
| 184 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZQ3 |
INDUSIND BANK LIMITED CD 03FEB20 |
03/02/2020 |
3 |
1400.00 |
|
| 185 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C72 |
INDUSIND BANK LIMITED CD 04FEB20 |
04/02/2020 |
4 |
500.00 |
|
| 186 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D06 |
INDUSIND BANK LIMITED CD 05FEB20 |
05/02/2020 |
5 |
250.00 |
|
| 187 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C80 |
INDUSIND BANK LIMITED CD 06FEB20 |
06/02/2020 |
6 |
750.00 |
|
| 188 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZT7 |
INDUSIND BANK LIMITED CD 12FEB20 |
12/02/2020 |
12 |
335.00 |
|
| 189 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZS9 |
INDUSIND BANK LIMITED CD 26FEB20 |
26/02/2020 |
26 |
1300.00 |
|
| 190 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E54 |
INDUSIND BANK LIMITED CD 27FEB20 |
27/02/2020 |
27 |
500.00 |
|
| 191 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E62 |
INDUSIND BANK LIMITED CD 28FEB20 |
28/02/2020 |
28 |
550.00 |
|
| 192 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZX9 |
INDUSIND BANK LIMITED CD 05MAR20 |
05/03/2020 |
34 |
825.00 |
|
| 193 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A09 |
INDUSIND BANK LIMITED CD 09MAR20 |
09/03/2020 |
38 |
425.00 |
|
| 194 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A17 |
INDUSIND BANK LIMITED CD 20MAR20 |
20/03/2020 |
49 |
1255.00 |
|
| 195 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D30 |
INDUSIND BANK LIMITED CD 23MAR20 |
23/03/2020 |
52 |
250.00 |
|
| 196 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D14 |
INDUSIND BANK LIMITED CD 24MAR20 |
24/03/2020 |
53 |
800.00 |
|
| 197 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D48 |
INDUSIND BANK LIMITED CD 26MAR20 |
26/03/2020 |
55 |
750.00 |
|
| 198 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F46 |
INDUSIND BANK LIMITED CD 03APR20 |
03/04/2020 |
63 |
700.00 |
|
| 199 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F53 |
INDUSIND BANK LIMITED CD 20APR20 |
20/04/2020 |
80 |
1475.00 |
|
| 200 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F79 |
INDUSIND BANK LIMITED CD 21APR20 |
21/04/2020 |
81 |
550.00 |
|
| 201 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F61 |
INDUSIND BANK LIMITED CD 22APR20 |
22/04/2020 |
82 |
650.00 |
|
| 202 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F95 |
INDUSIND BANK LIMITED CD 23APR20 |
23/04/2020 |
83 |
250.00 |
|
| 203 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A66 |
INDUSIND BANK LIMITED CD 27APR20 |
27/04/2020 |
87 |
950.00 |
|
| 204 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D71 |
INDUSIND BANK LIMITED CD 05MAY20 |
05/05/2020 |
95 |
750.00 |
|
| 205 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D89 |
INDUSIND BANK LIMITED CD 20MAY20 |
20/05/2020 |
110 |
450.00 |
|
| 206 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D97 |
INDUSIND BANK LIMITED CD 26MAY20 |
26/05/2020 |
116 |
500.00 |
|
| 207 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E05 |
INDUSIND BANK LIMITED CD 27MAY20 |
27/05/2020 |
117 |
500.00 |
|
| 208 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F20 |
INDUSIND BANK LIMITED CD 10JUN20 |
10/06/2020 |
131 |
300.00 |
|
| 209 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F87 |
INDUSIND BANK LIMITED CD 11JUN20 |
11/06/2020 |
132 |
500.00 |
|
| 210 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C98 |
INDUSIND BANK LIMITED CD 12JUN20 |
12/06/2020 |
133 |
725.00 |
|
| 211 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F38 |
INDUSIND BANK LIMITED CD 15JUN20 |
15/06/2020 |
136 |
1010.00 |
|
| 212 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F12 |
INDUSIND BANK LIMITED CD 17JUN20 |
17/06/2020 |
138 |
150.00 |
|
| 213 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A74 |
INDUSIND BANK LIMITED CD 19JUN20 |
19/06/2020 |
140 |
750.00 |
|
| 214 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A82 |
INDUSIND BANK LIMITED CD 23JUN20 |
23/06/2020 |
144 |
400.00 |
|
| 215 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C56 |
INDUSIND BANK LIMITED CD 26JUN20 |
26/06/2020 |
147 |
875.00 |
|
| 216 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D55 |
INDUSIND BANK LIMITED CD 29JUN20 |
29/06/2020 |
150 |
325.00 |
|
| 217 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B57 |
INDUSIND BANK LIMITED CD 27JUL20 |
27/07/2020 |
178 |
125.00 |
|
| 218 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B08 |
INDUSIND BANK LIMITED CD 30JUL20 |
30/07/2020 |
181 |
350.00 |
|
| 219 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B65 |
INDUSIND BANK LIMITED CD 26AUG20 |
26/08/2020 |
208 |
875.00 |
|
| 220 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B73 |
INDUSIND BANK LIMITED CD 04SEP20 |
04/09/2020 |
217 |
200.00 |
|
| 221 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C64 |
INDUSIND BANK LIMITED CD 21SEP20 |
21/09/2020 |
234 |
200.00 |
|
| 222 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D22 |
INDUSIND BANK LIMITED CD 13NOV20 |
13/11/2020 |
287 |
350.00 |
|
| 223 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D63 |
INDUSIND BANK LIMITED CD 20NOV20 |
20/11/2020 |
294 |
525.00 |
|
| 224 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E47 |
INDUSIND BANK LIMITED CD 26NOV20 |
26/11/2020 |
300 |
100.00 |
|
| 225 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E39 |
INDUSIND BANK LIMITED CD 27NOV20 |
27/11/2020 |
301 |
275.00 |
|
| 226 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E21 |
INDUSIND BANK LIMITED CD 01DEC20 |
01/12/2020 |
305 |
750.00 |
|
| 227 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E70 |
INDUSIND BANK LIMITED CD 15DEC20 |
15/12/2020 |
319 |
350.00 |
|
| 228 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E88 |
INDUSIND BANK LIMITED CD 20JAN21 |
20/01/2021 |
355 |
450.00 |
|
| 229 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E96 |
INDUSIND BANK LIMITED CD 21JAN21 |
21/01/2021 |
356 |
675.00 |
|
| 230 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F04 |
INDUSIND BANK LIMITED CD 22JAN21 |
22/01/2021 |
357 |
175.00 |
|
| 231 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163J4 |
KOTAK MAHINDRA BANK LIMITED CD 04FEB20 |
04/02/2020 |
4 |
200.00 |
|
| 232 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164J2 |
KOTAK MAHINDRA BANK LIMITED CD 07FEB20 |
07/02/2020 |
7 |
550.00 |
|
| 233 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165J9 |
KOTAK MAHINDRA BANK LIMITED CD 13FEB20 |
13/02/2020 |
13 |
500.00 |
|
| 234 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161L4 |
KOTAK MAHINDRA BANK LIMITED CD 24FEB20 |
24/02/2020 |
24 |
500.00 |
|
| 235 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166L3 |
KOTAK MAHINDRA BANK LIMITED CD 28FEB20 |
28/02/2020 |
28 |
775.00 |
|
| 236 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167L1 |
KOTAK MAHINDRA BANK LIMITED CD 02MAR20 |
02/03/2020 |
31 |
1475.00 |
|
| 237 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162K4 |
KOTAK MAHINDRA BANK LIMITED CD 20MAR20 |
20/03/2020 |
49 |
200.00 |
|
| 238 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169J1 |
KOTAK MAHINDRA BANK LIMITED CD 23MAR20 |
23/03/2020 |
52 |
200.00 |
|
| 239 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162L2 |
KOTAK MAHINDRA BANK LIMITED CD 24MAR20 |
24/03/2020 |
53 |
600.00 |
|
| 240 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164L8 |
KOTAK MAHINDRA BANK LIMITED CD 26MAR20 |
26/03/2020 |
55 |
325.00 |
|
| 241 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166J7 |
KOTAK MAHINDRA BANK LIMITED CD 29MAY20 |
29/05/2020 |
119 |
100.00 |
|
| 242 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160L6 |
KOTAK MAHINDRA BANK LIMITED CD 22JUN20 |
22/06/2020 |
143 |
150.00 |
|
| 243 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163L0 |
KOTAK MAHINDRA BANK LIMITED CD 26JUN20 |
26/06/2020 |
147 |
475.00 |
|
| 244 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165L5 |
KOTAK MAHINDRA BANK LIMITED CD 30JUN20 |
30/06/2020 |
151 |
100.00 |
|
| 245 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167J5 |
KOTAK MAHINDRA BANK LIMITED CD 28JUL20 |
28/07/2020 |
179 |
300.00 |
|
| 246 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168J3 |
KOTAK MAHINDRA BANK LIMITED CD 22SEP20 |
22/09/2020 |
235 |
250.00 |
|
| 247 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163K2 |
KOTAK MAHINDRA BANK LIMITED CD 23OCT20 |
23/10/2020 |
266 |
100.00 |
|
| 248 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164K0 |
KOTAK MAHINDRA BANK LIMITED CD 17NOV20 |
17/11/2020 |
291 |
50.00 |
|
| 249 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165K7 |
KOTAK MAHINDRA BANK LIMITED CD 25NOV20 |
25/11/2020 |
299 |
350.00 |
|
| 250 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166K5 |
KOTAK MAHINDRA BANK LIMITED CD 26NOV20 |
26/11/2020 |
300 |
125.00 |
|
| 251 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167K3 |
KOTAK MAHINDRA BANK LIMITED CD 10DEC20 |
10/12/2020 |
314 |
50.00 |
|
| 252 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168K1 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC20 |
11/12/2020 |
315 |
900.00 |
|
| 253 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169K9 |
KOTAK MAHINDRA BANK LIMITED CD 22DEC20 |
22/12/2020 |
326 |
375.00 |
|
| 254 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16363 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB20 |
18/02/2020 |
18 |
2100.00 |
|
| 255 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16355 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06MAR20 |
06/03/2020 |
35 |
2000.00 |
|
| 256 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16371 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR20 |
13/03/2020 |
42 |
2000.00 |
|
| 257 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16389 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR20 |
18/03/2020 |
47 |
1000.00 |
|
| 258 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16397 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23APR20 |
23/04/2020 |
83 |
2150.00 |
|
| 259 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16405 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15MAY20 |
15/05/2020 |
105 |
1650.00 |
|
| 260 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16413 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAY20 |
29/05/2020 |
119 |
500.00 |
|
| 261 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16421 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12JUN20 |
12/06/2020 |
133 |
2000.00 |
|
| 262 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16439 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16JUL20 |
16/07/2020 |
167 |
2000.00 |
|
| 263 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16447 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JUL20 |
22/07/2020 |
173 |
600.00 |
|
| 264 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16454 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05AUG20 |
05/08/2020 |
187 |
2450.00 |
|
| 265 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16462 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN21 |
14/01/2021 |
349 |
2000.00 |
|
| 266 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16470 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21JAN21 |
21/01/2021 |
356 |
2000.00 |
|
| 267 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZW3 |
ORIENTAL BANK OF COMMERCE CD 03FEB20 |
03/02/2020 |
3 |
1000.00 |
|
| 268 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZQ5 |
ORIENTAL BANK OF COMMERCE CD 20FEB20 |
20/02/2020 |
20 |
1000.00 |
|
| 269 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZT9 |
ORIENTAL BANK OF COMMERCE CD 24FEB20 |
24/02/2020 |
24 |
1300.00 |
|
| 270 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZS1 |
ORIENTAL BANK OF COMMERCE CD 25FEB20 |
25/02/2020 |
25 |
700.00 |
|
| 271 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZA9 |
ORIENTAL BANK OF COMMERCE CD 12MAR20 |
12/03/2020 |
41 |
1300.00 |
|
| 272 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZB7 |
ORIENTAL BANK OF COMMERCE CD 13MAR20 |
13/03/2020 |
42 |
800.00 |
|
| 273 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZM4 |
ORIENTAL BANK OF COMMERCE CD 19JUN20 |
19/06/2020 |
140 |
800.00 |
|
| 274 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZN2 |
ORIENTAL BANK OF COMMERCE CD 19AUG20 |
19/08/2020 |
201 |
1175.00 |
|
| 275 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZO0 |
ORIENTAL BANK OF COMMERCE CD 20AUG20 |
20/08/2020 |
202 |
850.00 |
|
| 276 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZU7 |
ORIENTAL BANK OF COMMERCE CD 24DEC20 |
24/12/2020 |
328 |
675.00 |
|
| 277 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OQ7 |
PUNJAB AND SIND BANK CD 14FEB20 |
14/02/2020 |
14 |
900.00 |
|
| 278 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OR5 |
PUNJAB AND SIND BANK CD 30APR20 |
30/04/2020 |
90 |
500.00 |
|
| 279 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16ON4 |
PUNJAB AND SIND BANK CD 08JUN20 |
08/06/2020 |
129 |
500.00 |
|
| 280 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LW3 |
PUNJAB NATIONAL BANK CD 12MAR20 |
12/03/2020 |
41 |
1600.00 |
|
| 281 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MA7 |
PUNJAB NATIONAL BANK CD 19MAR20 |
19/03/2020 |
48 |
1125.00 |
|
| 282 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MB5 |
PUNJAB NATIONAL BANK CD 26MAR20 |
26/03/2020 |
55 |
700.00 |
|
| 283 |
QATAR NATIONAL BANK (Q.P.S.C.) |
0BJN |
Joint Stock Companies |
INE0BJN16010 |
QATAR NATIONAL BANK (Q.P.S.C.) CD 28FEB20 |
28/02/2020 |
28 |
50.00 |
|
| 284 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KV3 |
RBL BANK LIMITED CD 18FEB20 |
18/02/2020 |
18 |
375.00 |
|
| 285 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KK6 |
RBL BANK LIMITED CD 26MAR20 |
26/03/2020 |
55 |
200.00 |
|
| 286 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KW1 |
RBL BANK LIMITED CD 09APR20 |
09/04/2020 |
69 |
250.00 |
|
| 287 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KX9 |
RBL BANK LIMITED CD 11JAN21 |
11/01/2021 |
346 |
100.00 |
|
| 288 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16549 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB20 |
14/02/2020 |
14 |
1475.00 |
|
| 289 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16556 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06MAR20 |
06/03/2020 |
35 |
1000.00 |
|
| 290 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16572 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR20 |
12/03/2020 |
41 |
1000.00 |
|
| 291 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16580 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR20 |
18/03/2020 |
47 |
1650.00 |
|
| 292 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16598 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03APR20 |
03/04/2020 |
63 |
1900.00 |
|
| 293 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16606 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30APR20 |
30/04/2020 |
90 |
100.00 |
|
| 294 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16614 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAY20 |
08/05/2020 |
98 |
800.00 |
|
| 295 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16622 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAY20 |
13/05/2020 |
103 |
550.00 |
|
| 296 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16630 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY20 |
15/05/2020 |
105 |
2200.00 |
|
| 297 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16648 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04JUN20 |
04/06/2020 |
125 |
1750.00 |
|
| 298 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16655 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17JUN20 |
17/06/2020 |
138 |
190.00 |
|
| 299 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16663 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUN20 |
24/06/2020 |
145 |
1000.00 |
|
| 300 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16671 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUL20 |
10/07/2020 |
161 |
1500.00 |
|
| 301 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16689 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JUL20 |
22/07/2020 |
173 |
500.00 |
|
| 302 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16697 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23JUL20 |
23/07/2020 |
174 |
500.00 |
|
| 303 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16705 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUL20 |
24/07/2020 |
175 |
1450.00 |
|
| 304 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16713 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JUL20 |
29/07/2020 |
180 |
550.00 |
|
| 305 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16721 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01OCT20 |
01/10/2020 |
244 |
500.00 |
|
| 306 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16739 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT20 |
09/10/2020 |
252 |
100.00 |
|
| 307 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16747 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04NOV20 |
04/11/2020 |
278 |
100.00 |
|
| 308 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16754 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02DEC20 |
02/12/2020 |
306 |
100.00 |
|
| 309 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16762 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24DEC20 |
24/12/2020 |
328 |
100.00 |
|
| 310 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16770 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JAN21 |
06/01/2021 |
341 |
400.00 |
|
| 311 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16788 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN21 |
13/01/2021 |
348 |
500.00 |
|
| 312 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16796 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN21 |
14/01/2021 |
349 |
500.00 |
|
| 313 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16804 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20JAN21 |
20/01/2021 |
355 |
1500.00 |
|
| 314 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16812 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN21 |
28/01/2021 |
363 |
800.00 |
|
| 315 |
SYNDICATE BANK |
667A |
Government |
INE667A16GV9 |
SYNDICATE BANK CD 03FEB20 |
03/02/2020 |
3 |
700.00 |
|
| 316 |
SYNDICATE BANK |
667A |
Government |
INE667A16GU1 |
SYNDICATE BANK CD 26FEB20 |
26/02/2020 |
26 |
3000.00 |
|
| 317 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HN7 |
THE FEDERAL BANK LIMITED CD 18FEB20 |
18/02/2020 |
18 |
400.00 |
|
| 318 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HO5 |
THE FEDERAL BANK LIMITED CD 26FEB20 |
26/02/2020 |
26 |
500.00 |
|
| 319 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HW8 |
THE FEDERAL BANK LIMITED CD 05MAR20 |
05/03/2020 |
34 |
300.00 |
|
| 320 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HT4 |
THE FEDERAL BANK LIMITED CD 06MAR20 |
06/03/2020 |
35 |
495.00 |
|
| 321 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HX6 |
THE FEDERAL BANK LIMITED CD 11MAR20 |
11/03/2020 |
40 |
350.00 |
|
| 322 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16II5 |
THE FEDERAL BANK LIMITED CD 03APR20 |
03/04/2020 |
63 |
500.00 |
|
| 323 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IB0 |
THE FEDERAL BANK LIMITED CD 12MAY20 |
12/05/2020 |
102 |
25.00 |
|
| 324 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16ID6 |
THE FEDERAL BANK LIMITED CD 02JUN20 |
02/06/2020 |
123 |
300.00 |
|
| 325 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IE4 |
THE FEDERAL BANK LIMITED CD 15JUL20 |
15/07/2020 |
166 |
175.00 |
|
| 326 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IH7 |
THE FEDERAL BANK LIMITED CD 02SEP20 |
02/09/2020 |
215 |
250.00 |
|
| 327 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IG9 |
THE FEDERAL BANK LIMITED CD 07SEP20 |
07/09/2020 |
220 |
450.00 |
|
| 328 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IL9 |
THE FEDERAL BANK LIMITED CD 23NOV20 |
23/11/2020 |
297 |
250.00 |
|
| 329 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IM7 |
THE FEDERAL BANK LIMITED CD 07JAN21 |
07/01/2021 |
342 |
500.00 |
|
| 330 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IN5 |
THE FEDERAL BANK LIMITED CD 19JAN21 |
19/01/2021 |
354 |
500.00 |
|
| 331 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MV4 |
THE SOUTH INDIAN BANK LTD. CD 18FEB20 |
18/02/2020 |
18 |
1125.00 |
|
| 332 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MX0 |
THE SOUTH INDIAN BANK LTD. CD 26FEB20 |
26/02/2020 |
26 |
300.00 |
|
| 333 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MW2 |
THE SOUTH INDIAN BANK LTD. CD 28FEB20 |
28/02/2020 |
28 |
525.00 |
|
| 334 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MY8 |
THE SOUTH INDIAN BANK LTD. CD 06MAR20 |
06/03/2020 |
35 |
550.00 |
|
| 335 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MZ5 |
THE SOUTH INDIAN BANK LTD. CD 08APR20 |
08/04/2020 |
68 |
175.00 |
|
| 336 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16792 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 04FEB20 |
04/02/2020 |
4 |
25.00 |
|
| 337 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16800 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 07FEB20 |
07/02/2020 |
7 |
75.00 |
|
| 338 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16826 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28FEB20 |
28/02/2020 |
28 |
100.00 |
|
| 339 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16834 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 02MAR20 |
02/03/2020 |
31 |
50.00 |
|
| 340 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16842 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 06MAR20 |
06/03/2020 |
35 |
150.00 |
|
| 341 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16859 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 09MAR20 |
09/03/2020 |
38 |
100.00 |
|
| 342 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16669 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 16MAR20 |
16/03/2020 |
45 |
25.00 |
|
| 343 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16743 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 31MAR20 |
31/03/2020 |
60 |
75.00 |
|
| 344 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16735 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28AUG20 |
28/08/2020 |
210 |
25.00 |
|
| 345 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16768 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 21OCT20 |
21/10/2020 |
264 |
30.00 |
|
| 346 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16784 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT20 |
30/10/2020 |
273 |
20.00 |
|
| 347 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16818 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20NOV20 |
20/11/2020 |
294 |
40.00 |
|
| 348 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16197 |
UTKARSH SMALL FINANCE BANK LIMITED CD 27MAR20 |
27/03/2020 |
56 |
50.00 |
|
| 349 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16262 |
UTKARSH SMALL FINANCE BANK LIMITED CD 06JUL20 |
06/07/2020 |
157 |
70.00 |
|
| 350 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16288 |
UTKARSH SMALL FINANCE BANK LIMITED CD 03AUG20 |
03/08/2020 |
185 |
10.00 |
|
| 351 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16254 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09OCT20 |
09/10/2020 |
252 |
40.00 |
|
| 352 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16270 |
UTKARSH SMALL FINANCE BANK LIMITED CD 20JAN21 |
20/01/2021 |
355 |
100.00 |
|