| 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 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16549 |
ABU DHABI COMMERCIAL BANK PJSC CD 18FEB19 |
18/02/2019 |
18 |
100.00 |
| 2 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16564 |
ABU DHABI COMMERCIAL BANK PJSC CD 27FEB19 |
27/02/2019 |
27 |
100.00 |
| 3 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16572 |
ABU DHABI COMMERCIAL BANK PJSC CD 05MAR19 |
05/03/2019 |
33 |
100.00 |
| 4 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16580 |
ABU DHABI COMMERCIAL BANK PJSC CD 11MAR19 |
11/03/2019 |
39 |
200.00 |
| 5 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16598 |
ABU DHABI COMMERCIAL BANK PJSC CD 15MAR19 |
15/03/2019 |
43 |
100.00 |
| 6 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PG6 |
ANDHRA BANK CD 11MAR19 |
11/03/2019 |
39 |
500.00 |
| 7 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PH4 |
ANDHRA BANK CD 20FEB19 |
20/02/2019 |
20 |
500.00 |
| 8 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PK8 |
ANDHRA BANK CD 05MAR19 |
05/03/2019 |
33 |
400.00 |
| 9 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PL6 |
ANDHRA BANK CD 15MAR19 |
15/03/2019 |
43 |
500.00 |
| 10 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PM4 |
ANDHRA BANK CD 18MAR19 |
18/03/2019 |
46 |
600.00 |
| 11 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PN2 |
ANDHRA BANK CD 26MAR19 |
26/03/2019 |
54 |
300.00 |
| 12 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PO0 |
ANDHRA BANK CD 28MAR19 |
28/03/2019 |
56 |
100.00 |
| 13 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PP7 |
ANDHRA BANK CD 08MAR19 |
08/03/2019 |
36 |
600.00 |
| 14 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16080 |
AU SMALL FINANCE BANK LIMITED CD 18FEB19 |
18/02/2019 |
18 |
150.00 |
| 15 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16098 |
AU SMALL FINANCE BANK LIMITED CD 25FEB19 |
25/02/2019 |
25 |
225.00 |
| 16 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16106 |
AU SMALL FINANCE BANK LIMITED CD 05MAR19 |
05/03/2019 |
33 |
250.00 |
| 17 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16254 |
AU SMALL FINANCE BANK LIMITED CD 25MAR19 |
25/03/2019 |
53 |
100.00 |
| 18 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16262 |
AU SMALL FINANCE BANK LIMITED CD 22MAR19 |
22/03/2019 |
50 |
100.00 |
| 19 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16379 |
AU SMALL FINANCE BANK LIMITED CD 14FEB19 |
14/02/2019 |
14 |
50.00 |
| 20 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16437 |
AU SMALL FINANCE BANK LIMITED CD 12FEB19 |
12/02/2019 |
12 |
100.00 |
| 21 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16445 |
AU SMALL FINANCE BANK LIMITED CD 21FEB19 |
21/02/2019 |
21 |
50.00 |
| 22 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16452 |
AU SMALL FINANCE BANK LIMITED CD 27NOV19 |
27/11/2019 |
300 |
50.00 |
| 23 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16460 |
AU SMALL FINANCE BANK LIMITED CD 20NOV19 |
20/11/2019 |
293 |
40.00 |
| 24 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16478 |
AU SMALL FINANCE BANK LIMITED CD 22NOV19 |
22/11/2019 |
295 |
25.00 |
| 25 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16486 |
AU SMALL FINANCE BANK LIMITED CD 03DEC19 |
03/12/2019 |
306 |
150.00 |
| 26 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16494 |
AU SMALL FINANCE BANK LIMITED CD 06MAR19 |
06/03/2019 |
34 |
50.00 |
| 27 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16502 |
AU SMALL FINANCE BANK LIMITED CD 07MAR19 |
07/03/2019 |
35 |
50.00 |
| 28 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16510 |
AU SMALL FINANCE BANK LIMITED CD 10DEC19 |
10/12/2019 |
313 |
27.00 |
| 29 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16528 |
AU SMALL FINANCE BANK LIMITED CD 06MAY19 |
06/05/2019 |
95 |
25.00 |
| 30 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16536 |
AU SMALL FINANCE BANK LIMITED CD 18JUN19 |
18/06/2019 |
138 |
225.00 |
| 31 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16544 |
AU SMALL FINANCE BANK LIMITED CD 18DEC19 |
18/12/2019 |
321 |
50.00 |
| 32 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16551 |
AU SMALL FINANCE BANK LIMITED CD 22MAY19 |
22/05/2019 |
111 |
100.00 |
| 33 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16569 |
AU SMALL FINANCE BANK LIMITED CD 08APR19 |
08/04/2019 |
67 |
25.00 |
| 34 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16577 |
AU SMALL FINANCE BANK LIMITED CD 02JAN20 |
02/01/2020 |
336 |
26.00 |
| 35 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16585 |
AU SMALL FINANCE BANK LIMITED CD 14JAN20 |
14/01/2020 |
348 |
22.00 |
| 36 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16593 |
AU SMALL FINANCE BANK LIMITED CD 31MAY19 |
31/05/2019 |
120 |
100.00 |
| 37 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16601 |
AU SMALL FINANCE BANK LIMITED CD 26APR19 |
26/04/2019 |
85 |
100.00 |
| 38 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16619 |
AU SMALL FINANCE BANK LIMITED CD 29MAY19 |
29/05/2019 |
118 |
100.00 |
| 39 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16627 |
AU SMALL FINANCE BANK LIMITED CD 02MAY19 |
02/05/2019 |
91 |
100.00 |
| 40 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16635 |
AU SMALL FINANCE BANK LIMITED CD 12JUL19 |
12/07/2019 |
162 |
100.00 |
| 41 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160B6 |
AXIS BANK LIMITED CD 10MAY19 |
10/05/2019 |
99 |
200.00 |
| 42 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160H3 |
AXIS BANK LIMITED CD 21FEB19 |
21/02/2019 |
21 |
500.00 |
| 43 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160I1 |
AXIS BANK LIMITED CD 28MAR19 |
28/03/2019 |
56 |
1625.00 |
| 44 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160J9 |
AXIS BANK LIMITED CD 06JUN19 |
06/06/2019 |
126 |
800.00 |
| 45 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161H1 |
AXIS BANK LIMITED CD 28NOV19 |
28/11/2019 |
301 |
1000.00 |
| 46 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161I9 |
AXIS BANK LIMITED CD 18JUN19 |
18/06/2019 |
138 |
900.00 |
| 47 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161J7 |
AXIS BANK LIMITED CD 09JAN20 |
09/01/2020 |
343 |
400.00 |
| 48 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162H9 |
AXIS BANK LIMITED CD 22OCT19 |
22/10/2019 |
264 |
500.00 |
| 49 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162I7 |
AXIS BANK LIMITED CD 20JUN19 |
20/06/2019 |
140 |
1750.00 |
| 50 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162J5 |
AXIS BANK LIMITED CD 10APR19 |
10/04/2019 |
69 |
1000.00 |
| 51 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163H7 |
AXIS BANK LIMITED CD 25MAR19 |
25/03/2019 |
53 |
1700.00 |
| 52 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163I5 |
AXIS BANK LIMITED CD 12JUN19 |
12/06/2019 |
132 |
600.00 |
| 53 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163J3 |
AXIS BANK LIMITED CD 11APR19 |
11/04/2019 |
70 |
1000.00 |
| 54 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164E2 |
AXIS BANK LIMITED CD 08AUG19 |
08/08/2019 |
189 |
1100.00 |
| 55 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164H5 |
AXIS BANK LIMITED CD 27MAR19 |
27/03/2019 |
55 |
900.00 |
| 56 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164I3 |
AXIS BANK LIMITED CD 26MAR19 |
26/03/2019 |
54 |
2225.00 |
| 57 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164J1 |
AXIS BANK LIMITED CD 12APR19 |
12/04/2019 |
71 |
150.00 |
| 58 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165D1 |
AXIS BANK LIMITED CD 28JUN19 |
28/06/2019 |
148 |
725.00 |
| 59 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165E9 |
AXIS BANK LIMITED CD 09AUG19 |
09/08/2019 |
190 |
675.00 |
| 60 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165G4 |
AXIS BANK LIMITED CD 14NOV19 |
14/11/2019 |
287 |
975.00 |
| 61 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165H2 |
AXIS BANK LIMITED CD 03DEC19 |
03/12/2019 |
306 |
1435.00 |
| 62 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165I0 |
AXIS BANK LIMITED CD 03APR19 |
03/04/2019 |
62 |
500.00 |
| 63 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165J8 |
AXIS BANK LIMITED CD 14JAN20 |
14/01/2020 |
348 |
200.00 |
| 64 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166B3 |
AXIS BANK LIMITED CD 17MAY19 |
17/05/2019 |
106 |
60.00 |
| 65 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166D9 |
AXIS BANK LIMITED CD 10JUN19 |
10/06/2019 |
130 |
965.00 |
| 66 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166H0 |
AXIS BANK LIMITED CD 04DEC19 |
04/12/2019 |
307 |
1400.00 |
| 67 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166I8 |
AXIS BANK LIMITED CD 08APR19 |
08/04/2019 |
67 |
700.00 |
| 68 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166J6 |
AXIS BANK LIMITED CD 15APR19 |
15/04/2019 |
74 |
100.00 |
| 69 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167D7 |
AXIS BANK LIMITED CD 04JUN19 |
04/06/2019 |
124 |
500.00 |
| 70 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167G0 |
AXIS BANK LIMITED CD 20NOV19 |
20/11/2019 |
293 |
505.00 |
| 71 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167H8 |
AXIS BANK LIMITED CD 06DEC19 |
06/12/2019 |
309 |
1000.00 |
| 72 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167I6 |
AXIS BANK LIMITED CD 04APR19 |
04/04/2019 |
63 |
200.00 |
| 73 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167J4 |
AXIS BANK LIMITED CD 25APR19 |
25/04/2019 |
84 |
1730.00 |
| 74 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168E3 |
AXIS BANK LIMITED CD 23AUG19 |
23/08/2019 |
204 |
200.00 |
| 75 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168G8 |
AXIS BANK LIMITED CD 01FEB19 |
01/02/2019 |
1 |
1000.00 |
| 76 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168H6 |
AXIS BANK LIMITED CD 22MAR19 |
22/03/2019 |
50 |
1100.00 |
| 77 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168I4 |
AXIS BANK LIMITED CD 05APR19 |
05/04/2019 |
64 |
450.00 |
| 78 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168J2 |
AXIS BANK LIMITED CD 30APR19 |
30/04/2019 |
89 |
1250.00 |
| 79 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169G6 |
AXIS BANK LIMITED CD 20FEB19 |
20/02/2019 |
20 |
475.00 |
| 80 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169H4 |
AXIS BANK LIMITED CD 10DEC19 |
10/12/2019 |
313 |
1050.00 |
| 81 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169I2 |
AXIS BANK LIMITED CD 07JUN19 |
07/06/2019 |
127 |
600.00 |
| 82 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Y66 |
AXIS BANK LIMITED CD 22FEB19 |
22/02/2019 |
22 |
1400.00 |
| 83 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Y74 |
AXIS BANK LIMITED CD 25FEB19 |
25/02/2019 |
25 |
950.00 |
| 84 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Y82 |
AXIS BANK LIMITED CD 26FEB19 |
26/02/2019 |
26 |
2150.00 |
| 85 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Y90 |
AXIS BANK LIMITED CD 27FEB19 |
27/02/2019 |
27 |
500.00 |
| 86 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Z08 |
AXIS BANK LIMITED CD 28FEB19 |
28/02/2019 |
28 |
400.00 |
| 87 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Z16 |
AXIS BANK LIMITED CD 06MAR19 |
06/03/2019 |
34 |
2025.00 |
| 88 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Z24 |
AXIS BANK LIMITED CD 07MAR19 |
07/03/2019 |
35 |
1450.00 |
| 89 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Z32 |
AXIS BANK LIMITED CD 08MAR19 |
08/03/2019 |
36 |
1375.00 |
| 90 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Z40 |
AXIS BANK LIMITED CD 05MAR19 |
05/03/2019 |
33 |
500.00 |
| 91 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Z57 |
AXIS BANK LIMITED CD 01MAR19 |
01/03/2019 |
29 |
25.00 |
| 92 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Z65 |
AXIS BANK LIMITED CD 12MAR19 |
12/03/2019 |
40 |
600.00 |
| 93 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16111 |
BANDHAN BANK LIMITED CD 05APR19 |
05/04/2019 |
64 |
200.00 |
| 94 |
CANARA BANK |
476A |
Government |
INE476A16RS8 |
CANARA BANK CD 18FEB19 |
18/02/2019 |
18 |
1500.00 |
| 95 |
CANARA BANK |
476A |
Government |
INE476A16RT6 |
CANARA BANK CD 18MAR19 |
18/03/2019 |
46 |
2000.00 |
| 96 |
CANARA BANK |
476A |
Government |
INE476A16RU4 |
CANARA BANK CD 04APR19 |
04/04/2019 |
63 |
2400.00 |
| 97 |
CANARA BANK |
476A |
Government |
INE476A16RV2 |
CANARA BANK CD 02APR19 |
02/04/2019 |
61 |
2100.00 |
| 98 |
CANARA BANK |
476A |
Government |
INE476A16RW0 |
CANARA BANK CD 08APR19 |
08/04/2019 |
67 |
725.00 |
| 99 |
CANARA BANK |
476A |
Government |
INE476A16RX8 |
CANARA BANK CD 09APR19 |
09/04/2019 |
68 |
500.00 |
| 100 |
CANARA BANK |
476A |
Government |
INE476A16RY6 |
CANARA BANK CD 18APR19 |
18/04/2019 |
77 |
150.00 |
| 101 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16275 |
COOPERATIEVE RABOBANK U.A CD 13FEB19 |
13/02/2019 |
13 |
250.00 |
| 102 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16283 |
COOPERATIEVE RABOBANK U.A CD 28NOV19 |
28/11/2019 |
301 |
25.00 |
| 103 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16291 |
COOPERATIEVE RABOBANK U.A CD 01MAR19 |
01/03/2019 |
29 |
200.00 |
| 104 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16309 |
COOPERATIEVE RABOBANK U.A CD 15APR19 |
15/04/2019 |
74 |
30.00 |
| 105 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16317 |
COOPERATIEVE RABOBANK U.A CD 03APR19 |
03/04/2019 |
62 |
260.00 |
| 106 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16325 |
COOPERATIEVE RABOBANK U.A CD 02JAN20 |
02/01/2020 |
336 |
15.00 |
| 107 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16333 |
COOPERATIEVE RABOBANK U.A CD 14JAN20 |
14/01/2020 |
348 |
22.00 |
| 108 |
CREDIT SUISSE AG |
443O |
Joint Stock Companies |
INE443O16211 |
CREDIT SUISSE AG CD 14FEB19 |
14/02/2019 |
14 |
100.00 |
| 109 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FK1 |
DCB BANK LIMITED CD 14MAY19 |
14/05/2019 |
103 |
150.00 |
| 110 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FL9 |
DCB BANK LIMITED CD 18FEB19 |
18/02/2019 |
18 |
100.00 |
| 111 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FM7 |
DCB BANK LIMITED CD 14FEB19 |
14/02/2019 |
14 |
100.00 |
| 112 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FO3 |
DCB BANK LIMITED CD 14JAN20 |
14/01/2020 |
348 |
26.00 |
| 113 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FP0 |
DCB BANK LIMITED CD 03JUN19 |
03/06/2019 |
123 |
50.00 |
| 114 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16339 |
EQUITAS SMALL FINANCE BANK LIMITED CD 15MAR19 |
15/03/2019 |
43 |
250.00 |
| 115 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16396 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB19 |
12/02/2019 |
12 |
50.00 |
| 116 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16412 |
EQUITAS SMALL FINANCE BANK LIMITED CD 07FEB19 |
07/02/2019 |
7 |
100.00 |
| 117 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16420 |
EQUITAS SMALL FINANCE BANK LIMITED CD 08FEB19 |
08/02/2019 |
8 |
100.00 |
| 118 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16438 |
EQUITAS SMALL FINANCE BANK LIMITED CD 11FEB19 |
11/02/2019 |
11 |
125.00 |
| 119 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16446 |
EQUITAS SMALL FINANCE BANK LIMITED CD 25FEB19 |
25/02/2019 |
25 |
28.00 |
| 120 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16453 |
EQUITAS SMALL FINANCE BANK LIMITED CD 28MAR19 |
28/03/2019 |
56 |
100.00 |
| 121 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16461 |
EQUITAS SMALL FINANCE BANK LIMITED CD 01MAR19 |
01/03/2019 |
29 |
100.00 |
| 122 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16487 |
EQUITAS SMALL FINANCE BANK LIMITED CD 20NOV19 |
20/11/2019 |
293 |
38.00 |
| 123 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16495 |
EQUITAS SMALL FINANCE BANK LIMITED CD 06MAR19 |
06/03/2019 |
34 |
100.00 |
| 124 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16503 |
EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC19 |
10/12/2019 |
313 |
27.00 |
| 125 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16511 |
EQUITAS SMALL FINANCE BANK LIMITED CD 02JAN20 |
02/01/2020 |
336 |
14.00 |
| 126 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16529 |
EQUITAS SMALL FINANCE BANK LIMITED CD 14JAN20 |
14/01/2020 |
348 |
26.00 |
| 127 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16537 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04APR19 |
04/04/2019 |
63 |
70.00 |
| 128 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16545 |
EQUITAS SMALL FINANCE BANK LIMITED CD 24APR19 |
24/04/2019 |
83 |
30.00 |
| 129 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16552 |
EQUITAS SMALL FINANCE BANK LIMITED CD 03APR19 |
03/04/2019 |
62 |
15.00 |
| 130 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AQ8 |
EXPORT IMPORT BANK OF INDIA CD 29MAR19 |
29/03/2019 |
57 |
3.49 |
| 131 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AS4 |
EXPORT IMPORT BANK OF INDIA CD 09SEP19 |
09/09/2019 |
221 |
6.81 |
| 132 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AV8 |
EXPORT IMPORT BANK OF INDIA CD 27DEC19 |
27/12/2019 |
330 |
6.11 |
| 133 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AX4 |
EXPORT IMPORT BANK OF INDIA CD 30MAR20 |
30/03/2020 |
424 |
1.62 |
| 134 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AY2 |
EXPORT IMPORT BANK OF INDIA CD 08JUN20 |
08/06/2020 |
494 |
9.00 |
| 135 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BG7 |
EXPORT IMPORT BANK OF INDIA CD 08FEB19 |
08/02/2019 |
8 |
750.00 |
| 136 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BH5 |
EXPORT IMPORT BANK OF INDIA CD 12FEB19 |
12/02/2019 |
12 |
600.00 |
| 137 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BI3 |
EXPORT IMPORT BANK OF INDIA CD 13MAR19 |
13/03/2019 |
41 |
1000.00 |
| 138 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BJ1 |
EXPORT IMPORT BANK OF INDIA CD 13NOV19 |
13/11/2019 |
286 |
500.00 |
| 139 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BK9 |
EXPORT IMPORT BANK OF INDIA CD 18NOV19 |
18/11/2019 |
291 |
600.00 |
| 140 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CC8 |
HDFC BANK LIMITED CD 08MAR19 |
08/03/2019 |
36 |
5450.00 |
| 141 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CD6 |
HDFC BANK LIMITED CD 15JAN20 |
15/01/2020 |
349 |
1525.00 |
| 142 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160P3 |
ICICI BANK LIMITED CD 22FEB19 |
22/02/2019 |
22 |
905.00 |
| 143 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160Q1 |
ICICI BANK LIMITED CD 28JUN19 |
28/06/2019 |
148 |
690.00 |
| 144 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160R9 |
ICICI BANK LIMITED CD 15NOV19 |
15/11/2019 |
288 |
300.00 |
| 145 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160S7 |
ICICI BANK LIMITED CD 23DEC19 |
23/12/2019 |
326 |
375.00 |
| 146 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161R7 |
ICICI BANK LIMITED CD 20NOV19 |
20/11/2019 |
293 |
25.00 |
| 147 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161S5 |
ICICI BANK LIMITED CD 17JUN19 |
17/06/2019 |
137 |
1000.00 |
| 148 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Q7 |
ICICI BANK LIMITED CD 15JUL19 |
15/07/2019 |
165 |
75.00 |
| 149 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162R5 |
ICICI BANK LIMITED CD 19NOV19 |
19/11/2019 |
292 |
200.00 |
| 150 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162S3 |
ICICI BANK LIMITED CD 21JUN19 |
21/06/2019 |
141 |
425.00 |
| 151 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163Q5 |
ICICI BANK LIMITED CD 30JUL19 |
30/07/2019 |
180 |
975.00 |
| 152 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164P5 |
ICICI BANK LIMITED CD 15MAR19 |
15/03/2019 |
43 |
2225.00 |
| 153 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164Q3 |
ICICI BANK LIMITED CD 02AUG19 |
02/08/2019 |
183 |
250.00 |
| 154 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164R1 |
ICICI BANK LIMITED CD 25NOV19 |
25/11/2019 |
298 |
625.00 |
| 155 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164S9 |
ICICI BANK LIMITED CD 27DEC19 |
27/12/2019 |
330 |
500.00 |
| 156 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165Q0 |
ICICI BANK LIMITED CD 09AUG19 |
09/08/2019 |
190 |
350.00 |
| 157 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165R8 |
ICICI BANK LIMITED CD 30OCT19 |
30/10/2019 |
272 |
10.00 |
| 158 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165S6 |
ICICI BANK LIMITED CD 10JAN20 |
10/01/2020 |
344 |
800.00 |
| 159 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166R6 |
ICICI BANK LIMITED CD 29NOV19 |
29/11/2019 |
302 |
200.00 |
| 160 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166S4 |
ICICI BANK LIMITED CD 14JAN20 |
14/01/2020 |
348 |
300.00 |
| 161 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167P8 |
ICICI BANK LIMITED CD 26MAR19 |
26/03/2019 |
54 |
325.00 |
| 162 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Q6 |
ICICI BANK LIMITED CD 25OCT19 |
25/10/2019 |
267 |
500.00 |
| 163 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167R4 |
ICICI BANK LIMITED CD 03DEC19 |
03/12/2019 |
306 |
225.00 |
| 164 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167S2 |
ICICI BANK LIMITED CD 22JAN20 |
22/01/2020 |
356 |
500.00 |
| 165 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168O9 |
ICICI BANK LIMITED CD 21FEB19 |
21/02/2019 |
21 |
1250.00 |
| 166 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168P6 |
ICICI BANK LIMITED CD 29MAR19 |
29/03/2019 |
57 |
100.00 |
| 167 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168Q4 |
ICICI BANK LIMITED CD 24OCT19 |
24/10/2019 |
266 |
250.00 |
| 168 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168R2 |
ICICI BANK LIMITED CD 19DEC19 |
19/12/2019 |
322 |
300.00 |
| 169 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169O7 |
ICICI BANK LIMITED CD 14FEB19 |
14/02/2019 |
14 |
100.00 |
| 170 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169P4 |
ICICI BANK LIMITED CD 11MAR19 |
11/03/2019 |
39 |
800.00 |
| 171 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Q2 |
ICICI BANK LIMITED CD 04NOV19 |
04/11/2019 |
277 |
500.00 |
| 172 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169R0 |
ICICI BANK LIMITED CD 16DEC19 |
16/12/2019 |
319 |
25.00 |
| 173 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GB2 |
IDFC FIRST BANK LIMITED CD 14AUG19 |
14/08/2019 |
195 |
300.00 |
| 174 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HK1 |
IDFC FIRST BANK LIMITED CD 30OCT19 |
30/10/2019 |
272 |
10.00 |
| 175 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HL9 |
IDFC FIRST BANK LIMITED CD 30SEP19 |
30/09/2019 |
242 |
15.00 |
| 176 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HO3 |
IDFC BANK LIMITED CD 15FEB19 |
15/02/2019 |
15 |
900.00 |
| 177 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HP0 |
IDFC BANK LIMITED CD 18FEB19 |
18/02/2019 |
18 |
800.00 |
| 178 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HQ8 |
IDFC BANK LIMITED CD 11FEB19 |
11/02/2019 |
11 |
610.00 |
| 179 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HR6 |
IDFC BANK LIMITED CD 20FEB19 |
20/02/2019 |
20 |
400.00 |
| 180 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HS4 |
IDFC BANK LIMITED CD 12FEB19 |
12/02/2019 |
12 |
350.00 |
| 181 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HT2 |
IDFC BANK LIMITED CD 14FEB19 |
14/02/2019 |
14 |
550.00 |
| 182 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HU0 |
IDFC BANK LIMITED CD 21FEB19 |
21/02/2019 |
21 |
750.00 |
| 183 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HV8 |
IDFC BANK LIMITED CD 22FEB19 |
22/02/2019 |
22 |
750.00 |
| 184 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HW6 |
IDFC BANK LIMITED CD 25FEB19 |
25/02/2019 |
25 |
750.00 |
| 185 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HX4 |
IDFC BANK LIMITED CD 05MAR19 |
05/03/2019 |
33 |
500.00 |
| 186 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HY2 |
IDFC BANK LIMITED CD 06MAR19 |
06/03/2019 |
34 |
475.00 |
| 187 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HZ9 |
IDFC BANK LIMITED CD 08MAR19 |
08/03/2019 |
36 |
500.00 |
| 188 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IA0 |
IDFC BANK LIMITED CD 27FEB19 |
27/02/2019 |
27 |
500.00 |
| 189 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IB8 |
IDFC BANK LIMITED CD 01MAR19 |
01/03/2019 |
29 |
500.00 |
| 190 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IC6 |
IDFC FIRST BANK LIMITED CD 04DEC19 |
04/12/2019 |
307 |
350.00 |
| 191 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ID4 |
IDFC FIRST BANK LIMITED CD 10JUN19 |
10/06/2019 |
130 |
700.00 |
| 192 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IE2 |
IDFC FIRST BANK LIMITED CD 07JUN19 |
07/06/2019 |
127 |
600.00 |
| 193 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IF9 |
IDFC BANK LIMITED CD 15MAR19 |
15/03/2019 |
43 |
550.00 |
| 194 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IG7 |
IDFC BANK LIMITED CD 19MAR19 |
19/03/2019 |
47 |
875.00 |
| 195 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IH5 |
IDFC BANK LIMITED CD 22MAR19 |
22/03/2019 |
50 |
500.00 |
| 196 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16II3 |
IDFC BANK LIMITED CD 26MAR19 |
26/03/2019 |
54 |
500.00 |
| 197 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IJ1 |
IDFC BANK LIMITED CD 28MAR19 |
28/03/2019 |
56 |
200.00 |
| 198 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IK9 |
IDFC FIRST BANK LIMITED CD 03APR19 |
03/04/2019 |
62 |
700.00 |
| 199 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IL7 |
IDFC FIRST BANK LIMITED CD 04APR19 |
04/04/2019 |
63 |
700.00 |
| 200 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IQ6 |
IDFC FIRST BANK LIMITED CD 23APR19 |
23/04/2019 |
82 |
600.00 |
| 201 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IR4 |
IDFC FIRST BANK LIMITED CD 25APR19 |
25/04/2019 |
84 |
500.00 |
| 202 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IS2 |
IDFC BANK LIMITED CD 12MAR19 |
12/03/2019 |
40 |
725.00 |
| 203 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IT0 |
IDFC BANK LIMITED CD 13MAR19 |
13/03/2019 |
41 |
500.00 |
| 204 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IU8 |
IDFC FIRST BANK LIMITED CD 14JUN19 |
14/06/2019 |
134 |
350.00 |
| 205 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IV6 |
IDFC FIRST BANK LIMITED CD 11DEC19 |
11/12/2019 |
314 |
550.00 |
| 206 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IW4 |
IDFC FIRST BANK LIMITED CD 12DEC19 |
12/12/2019 |
315 |
500.00 |
| 207 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IX2 |
IDFC FIRST BANK LIMITED CD 19JUN19 |
19/06/2019 |
139 |
600.00 |
| 208 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IY0 |
IDFC FIRST BANK LIMITED CD 20JUN19 |
20/06/2019 |
140 |
250.00 |
| 209 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IZ7 |
IDFC FIRST BANK LIMITED CD 08APR19 |
08/04/2019 |
67 |
675.00 |
| 210 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JA8 |
IDFC BANK LIMITED CD 18MAR19 |
18/03/2019 |
46 |
500.00 |
| 211 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JB6 |
IDFC BANK LIMITED CD 25MAR19 |
25/03/2019 |
53 |
500.00 |
| 212 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JC4 |
IDFC BANK LIMITED CD 27MAR19 |
27/03/2019 |
55 |
500.00 |
| 213 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JD2 |
IDFC BANK LIMITED CD 02APR19 |
02/04/2019 |
61 |
850.00 |
| 214 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JE0 |
IDFC FIRST BANK LIMITED CD 02JAN20 |
02/01/2020 |
336 |
190.00 |
| 215 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JF7 |
IDFC FIRST BANK LIMITED CD 14JAN20 |
14/01/2020 |
348 |
522.00 |
| 216 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JG5 |
IDFC FIRST BANK LIMITED CD 21JAN20 |
21/01/2020 |
355 |
525.00 |
| 217 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JH3 |
IDFC FIRST BANK LIMITED CD 29APR19 |
29/04/2019 |
88 |
450.00 |
| 218 |
INDIAN BANK |
562A |
Government |
INE562A16IZ9 |
INDIAN BANK CD 18FEB19 |
18/02/2019 |
18 |
300.00 |
| 219 |
INDIAN BANK |
562A |
Government |
INE562A16JA0 |
INDIAN BANK CD 22FEB19 |
22/02/2019 |
22 |
1000.00 |
| 220 |
INDIAN BANK |
562A |
Government |
INE562A16JB8 |
INDIAN BANK CD 25MAR19 |
25/03/2019 |
53 |
300.00 |
| 221 |
INDIAN BANK |
562A |
Government |
INE562A16JC6 |
INDIAN BANK CD 14MAR19 |
14/03/2019 |
42 |
1500.00 |
| 222 |
INDIAN BANK |
562A |
Government |
INE562A16JD4 |
INDIAN BANK CD 05MAR19 |
05/03/2019 |
33 |
1000.00 |
| 223 |
INDIAN BANK |
562A |
Government |
INE562A16JE2 |
INDIAN BANK CD 10APR19 |
10/04/2019 |
69 |
500.00 |
| 224 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XF1 |
INDUSIND BANK LIMITED CD 08FEB19 |
08/02/2019 |
8 |
100.00 |
| 225 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XH7 |
INDUSIND BANK LIMITED CD 14FEB19 |
14/02/2019 |
14 |
575.00 |
| 226 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XI5 |
INDUSIND BANK LIMITED CD 28FEB19 |
28/02/2019 |
28 |
500.00 |
| 227 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XJ3 |
INDUSIND BANK LIMITED CD 26FEB19 |
26/02/2019 |
26 |
2050.00 |
| 228 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XL9 |
INDUSIND BANK LIMITED CD 19MAR19 |
19/03/2019 |
47 |
1005.00 |
| 229 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XM7 |
INDUSIND BANK LIMITED CD 20MAR19 |
20/03/2019 |
48 |
525.00 |
| 230 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XN5 |
INDUSIND BANK LIMITED CD 26MAR19 |
26/03/2019 |
54 |
1800.00 |
| 231 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XT2 |
INDUSIND BANK LIMITED CD 08MAR19 |
08/03/2019 |
36 |
300.00 |
| 232 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YI3 |
INDUSIND BANK LIMITED CD 25JUL19 |
25/07/2019 |
175 |
379.00 |
| 233 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YJ1 |
INDUSIND BANK LIMITED CD 14JUN19 |
14/06/2019 |
134 |
1060.00 |
| 234 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YL7 |
INDUSIND BANK LIMITED CD 20AUG19 |
20/08/2019 |
201 |
500.00 |
| 235 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YN3 |
INDUSIND BANK LIMITED CD 17JUN19 |
17/06/2019 |
137 |
500.00 |
| 236 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YO1 |
INDUSIND BANK LIMITED CD 11FEB19 |
11/02/2019 |
11 |
800.00 |
| 237 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YP8 |
INDUSIND BANK LIMITED CD 30AUG19 |
30/08/2019 |
211 |
295.00 |
| 238 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YS2 |
INDUSIND BANK LIMITED CD 30OCT19 |
30/10/2019 |
272 |
110.00 |
| 239 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YU8 |
INDUSIND BANK LIMITED CD 04FEB19 |
04/02/2019 |
4 |
1900.00 |
| 240 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YY0 |
INDUSIND BANK LIMITED CD 10JUN19 |
10/06/2019 |
130 |
3825.00 |
| 241 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YZ7 |
INDUSIND BANK LIMITED CD 05APR19 |
05/04/2019 |
64 |
1000.00 |
| 242 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZA7 |
INDUSIND BANK LIMITED CD 28MAY19 |
28/05/2019 |
117 |
700.00 |
| 243 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZB5 |
INDUSIND BANK LIMITED CD 13NOV19 |
13/11/2019 |
286 |
150.00 |
| 244 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZC3 |
INDUSIND BANK LIMITED CD 20NOV19 |
20/11/2019 |
293 |
825.00 |
| 245 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZD1 |
INDUSIND BANK LIMITED CD 14OCT19 |
14/10/2019 |
256 |
50.00 |
| 246 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZE9 |
INDUSIND BANK LIMITED CD 02DEC19 |
02/12/2019 |
305 |
25.00 |
| 247 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZF6 |
INDUSIND BANK LIMITED CD 24MAY19 |
24/05/2019 |
113 |
1600.00 |
| 248 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZG4 |
INDUSIND BANK LIMITED CD 03OCT19 |
03/10/2019 |
245 |
300.00 |
| 249 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZH2 |
INDUSIND BANK LIMITED CD 22JUL19 |
22/07/2019 |
172 |
225.00 |
| 250 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZI0 |
INDUSIND BANK LIMITED CD 26DEC19 |
26/12/2019 |
329 |
250.00 |
| 251 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZJ8 |
INDUSIND BANK LIMITED CD 20DEC19 |
20/12/2019 |
323 |
400.00 |
| 252 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZK6 |
INDUSIND BANK LIMITED CD 27DEC19 |
27/12/2019 |
330 |
2900.00 |
| 253 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZL4 |
INDUSIND BANK LIMITED CD 06JAN20 |
06/01/2020 |
340 |
1850.00 |
| 254 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZM2 |
INDUSIND BANK LIMITED CD 02JAN20 |
02/01/2020 |
336 |
25.00 |
| 255 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZN0 |
INDUSIND BANK LIMITED CD 27JAN20 |
27/01/2020 |
361 |
2000.00 |
| 256 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZP5 |
INDUSIND BANK LIMITED CD 29APR19 |
29/04/2019 |
88 |
675.00 |
| 257 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160H4 |
KOTAK MAHINDRA BANK LIMITED CD 27SEP19 |
27/09/2019 |
239 |
270.00 |
| 258 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160I2 |
KOTAK MAHINDRA BANK LIMITED CD 15NOV19 |
15/11/2019 |
288 |
350.00 |
| 259 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160J0 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN20 |
17/01/2020 |
351 |
150.00 |
| 260 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161H2 |
KOTAK MAHINDRA BANK LIMITED CD 10OCT19 |
10/10/2019 |
252 |
250.00 |
| 261 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161I0 |
KOTAK MAHINDRA BANK LIMITED CD 31OCT19 |
31/10/2019 |
273 |
250.00 |
| 262 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161J8 |
KOTAK MAHINDRA BANK LIMITED CD 23JAN20 |
23/01/2020 |
357 |
50.00 |
| 263 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162F4 |
KOTAK MAHINDRA BANK LIMITED CD 14JUN19 |
14/06/2019 |
134 |
300.00 |
| 264 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162G2 |
KOTAK MAHINDRA BANK LIMITED CD 09AUG19 |
09/08/2019 |
190 |
350.00 |
| 265 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162H0 |
KOTAK MAHINDRA BANK LIMITED CD 24MAY19 |
24/05/2019 |
113 |
100.00 |
| 266 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162I8 |
KOTAK MAHINDRA BANK LIMITED CD 22MAR19 |
22/03/2019 |
50 |
500.00 |
| 267 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162J6 |
KOTAK MAHINDRA BANK LIMITED CD 31JAN20 |
31/01/2020 |
365 |
25.00 |
| 268 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163E5 |
KOTAK MAHINDRA BANK LIMITED CD 25APR19 |
25/04/2019 |
84 |
100.00 |
| 269 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163F2 |
KOTAK MAHINDRA BANK LIMITED CD 21JUN19 |
21/06/2019 |
141 |
100.00 |
| 270 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163G0 |
KOTAK MAHINDRA BANK LIMITED CD 14AUG19 |
14/08/2019 |
195 |
300.00 |
| 271 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163H8 |
KOTAK MAHINDRA BANK LIMITED CD 03DEC19 |
03/12/2019 |
306 |
100.00 |
| 272 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163I6 |
KOTAK MAHINDRA BANK LIMITED CD 27JUN19 |
27/06/2019 |
147 |
350.00 |
| 273 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164F0 |
KOTAK MAHINDRA BANK LIMITED CD 28JUN19 |
28/06/2019 |
148 |
25.00 |
| 274 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164G8 |
KOTAK MAHINDRA BANK LIMITED CD 16AUG19 |
16/08/2019 |
197 |
100.00 |
| 275 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164H6 |
KOTAK MAHINDRA BANK LIMITED CD 05DEC19 |
05/12/2019 |
308 |
250.00 |
| 276 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164I4 |
KOTAK MAHINDRA BANK LIMITED CD 27DEC19 |
27/12/2019 |
330 |
940.00 |
| 277 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165E0 |
KOTAK MAHINDRA BANK LIMITED CD 21MAY19 |
21/05/2019 |
110 |
100.00 |
| 278 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165F7 |
KOTAK MAHINDRA BANK LIMITED CD 09JUL19 |
09/07/2019 |
159 |
10.00 |
| 279 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165G5 |
KOTAK MAHINDRA BANK LIMITED CD 20AUG19 |
20/08/2019 |
201 |
50.00 |
| 280 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165H3 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC19 |
11/12/2019 |
314 |
225.00 |
| 281 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165I1 |
KOTAK MAHINDRA BANK LIMITED CD 28FEB19 |
28/02/2019 |
28 |
500.00 |
| 282 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166F5 |
KOTAK MAHINDRA BANK LIMITED CD 10JUL19 |
10/07/2019 |
160 |
500.00 |
| 283 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166G3 |
KOTAK MAHINDRA BANK LIMITED CD 07AUG19 |
07/08/2019 |
188 |
125.00 |
| 284 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166H1 |
KOTAK MAHINDRA BANK LIMITED CD 10JUN19 |
10/06/2019 |
130 |
300.00 |
| 285 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166I9 |
KOTAK MAHINDRA BANK LIMITED CD 16DEC19 |
16/12/2019 |
319 |
175.00 |
| 286 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167F3 |
KOTAK MAHINDRA BANK LIMITED CD 16JUL19 |
16/07/2019 |
166 |
125.00 |
| 287 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167G1 |
KOTAK MAHINDRA BANK LIMITED CD 21AUG19 |
21/08/2019 |
202 |
500.00 |
| 288 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167H9 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC19 |
13/12/2019 |
316 |
200.00 |
| 289 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167I7 |
KOTAK MAHINDRA BANK LIMITED CD 27MAR19 |
27/03/2019 |
55 |
450.00 |
| 290 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168F1 |
KOTAK MAHINDRA BANK LIMITED CD 17JUL19 |
17/07/2019 |
167 |
300.00 |
| 291 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168G9 |
KOTAK MAHINDRA BANK LIMITED CD 27AUG19 |
27/08/2019 |
208 |
10.00 |
| 292 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168H7 |
KOTAK MAHINDRA BANK LIMITED CD 19JUN19 |
19/06/2019 |
139 |
500.00 |
| 293 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168I5 |
KOTAK MAHINDRA BANK LIMITED CD 04JUL19 |
04/07/2019 |
154 |
500.00 |
| 294 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169E2 |
KOTAK MAHINDRA BANK LIMITED CD 15MAR19 |
15/03/2019 |
43 |
300.00 |
| 295 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169F9 |
KOTAK MAHINDRA BANK LIMITED CD 25JUL19 |
25/07/2019 |
175 |
150.00 |
| 296 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169G7 |
KOTAK MAHINDRA BANK LIMITED CD 04SEP19 |
04/09/2019 |
216 |
200.00 |
| 297 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169H5 |
KOTAK MAHINDRA BANK LIMITED CD 19DEC19 |
19/12/2019 |
322 |
325.00 |
| 298 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169I3 |
KOTAK MAHINDRA BANK LIMITED CD 10JAN20 |
10/01/2020 |
344 |
150.00 |
| 299 |
MUFG BANK LIMITED |
556R |
Joint Stock Companies |
INE556R16072 |
MUFG BANK LIMITED CD 27MAR19 |
27/03/2019 |
55 |
300.00 |
| 300 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16264 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB19 |
14/02/2019 |
14 |
4300.00 |
| 301 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16272 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 11JUN19 |
11/06/2019 |
131 |
2000.00 |
| 302 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16280 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21AUG19 |
21/08/2019 |
202 |
100.00 |
| 303 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16298 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23AUG19 |
23/08/2019 |
204 |
825.00 |
| 304 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16306 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27AUG19 |
27/08/2019 |
208 |
225.00 |
| 305 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16314 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27NOV19 |
27/11/2019 |
300 |
650.00 |
| 306 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16322 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10DEC19 |
10/12/2019 |
313 |
1750.00 |
| 307 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16348 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29JAN20 |
29/01/2020 |
363 |
2500.00 |
| 308 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YN5 |
ORIENTAL BANK OF COMMERCE CD 04FEB19 |
04/02/2019 |
4 |
500.00 |
| 309 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YO3 |
ORIENTAL BANK OF COMMERCE CD 15FEB19 |
15/02/2019 |
15 |
1500.00 |
| 310 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YP0 |
ORIENTAL BANK OF COMMERCE CD 22MAR19 |
22/03/2019 |
50 |
975.00 |
| 311 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YQ8 |
ORIENTAL BANK OF COMMERCE CD 27MAR19 |
27/03/2019 |
55 |
550.00 |
| 312 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YR6 |
ORIENTAL BANK OF COMMERCE CD 15APR19 |
15/04/2019 |
74 |
850.00 |
| 313 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LJ0 |
PUNJAB NATIONAL BANK CD 14MAR19 |
14/03/2019 |
42 |
2500.00 |
| 314 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LK8 |
PUNJAB NATIONAL BANK CD 05MAR19 |
05/03/2019 |
33 |
1550.00 |
| 315 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LL6 |
PUNJAB NATIONAL BANK CD 25APR19 |
25/04/2019 |
84 |
1275.00 |
| 316 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LM4 |
PUNJAB NATIONAL BANK CD 09APR19 |
09/04/2019 |
68 |
1800.00 |
| 317 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IZ8 |
RBL BANK LIMITED CD 05FEB19 |
05/02/2019 |
5 |
500.00 |
| 318 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JA9 |
RBL BANK LIMITED CD 08FEB19 |
08/02/2019 |
8 |
600.00 |
| 319 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JD3 |
RBL BANK LIMITED CD 13FEB19 |
13/02/2019 |
13 |
200.00 |
| 320 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JE1 |
RBL BANK LIMITED CD 07FEB19 |
07/02/2019 |
7 |
100.00 |
| 321 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JF8 |
RBL BANK LIMITED CD 14FEB19 |
14/02/2019 |
14 |
200.00 |
| 322 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JI2 |
RBL BANK LIMITED CD 06MAR19 |
06/03/2019 |
34 |
250.00 |
| 323 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JJ0 |
RBL BANK LIMITED CD 05MAR19 |
05/03/2019 |
33 |
350.00 |
| 324 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JK8 |
RBL BANK LIMITED CD 07MAR19 |
07/03/2019 |
35 |
200.00 |
| 325 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JL6 |
RBL BANK LIMITED CD 11MAR19 |
11/03/2019 |
39 |
400.00 |
| 326 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JM4 |
RBL BANK LIMITED CD 13MAR19 |
13/03/2019 |
41 |
100.00 |
| 327 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JN2 |
RBL BANK LIMITED CD 15MAR19 |
15/03/2019 |
43 |
200.00 |
| 328 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JO0 |
RBL BANK LIMITED CD 19MAR19 |
19/03/2019 |
47 |
400.00 |
| 329 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JP7 |
RBL BANK LIMITED CD 22MAR19 |
22/03/2019 |
50 |
175.00 |
| 330 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JQ5 |
RBL BANK LIMITED CD 25MAR19 |
25/03/2019 |
53 |
175.00 |
| 331 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JR3 |
RBL BANK LIMITED CD 26MAR19 |
26/03/2019 |
54 |
200.00 |
| 332 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JS1 |
RBL BANK LIMITED CD 29MAR19 |
29/03/2019 |
57 |
500.00 |
| 333 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JT9 |
RBL BANK LIMITED CD 28MAR19 |
28/03/2019 |
56 |
200.00 |
| 334 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JU7 |
RBL BANK LIMITED CD 11APR19 |
11/04/2019 |
70 |
75.00 |
| 335 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JV5 |
RBL BANK LIMITED CD 12APR19 |
12/04/2019 |
71 |
200.00 |
| 336 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JW3 |
RBL BANK LIMITED CD 14MAR19 |
14/03/2019 |
42 |
150.00 |
| 337 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JY9 |
RBL BANK LIMITED CD 16APR19 |
16/04/2019 |
75 |
150.00 |
| 338 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16JZ6 |
RBL BANK LIMITED CD 30APR19 |
30/04/2019 |
89 |
200.00 |
| 339 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16325 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB19 |
07/02/2019 |
7 |
755.27 |
| 340 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16333 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08FEB19 |
08/02/2019 |
8 |
790.00 |
| 341 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16341 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB19 |
14/02/2019 |
14 |
1000.00 |
| 342 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16358 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB19 |
15/02/2019 |
15 |
855.00 |
| 343 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16366 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07MAR19 |
07/03/2019 |
35 |
500.00 |
| 344 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16374 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAR19 |
08/03/2019 |
36 |
500.00 |
| 345 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16382 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17APR19 |
17/04/2019 |
76 |
500.00 |
| 346 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16390 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY19 |
15/05/2019 |
104 |
100.00 |
| 347 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16408 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24MAY19 |
24/05/2019 |
113 |
750.00 |
| 348 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16416 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28MAY19 |
28/05/2019 |
117 |
675.00 |
| 349 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16424 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN19 |
06/06/2019 |
126 |
900.00 |
| 350 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16432 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05JUN19 |
05/06/2019 |
125 |
500.00 |
| 351 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16440 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN19 |
07/06/2019 |
127 |
975.00 |
| 352 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16457 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JUN19 |
18/06/2019 |
138 |
550.00 |
| 353 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16465 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN19 |
21/06/2019 |
141 |
200.00 |
| 354 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16473 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT19 |
09/10/2019 |
251 |
55.00 |
| 355 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16481 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20NOV19 |
20/11/2019 |
293 |
750.00 |
| 356 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16507 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29NOV19 |
29/11/2019 |
302 |
1025.00 |
| 357 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16515 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC19 |
05/12/2019 |
308 |
500.00 |
| 358 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16523 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15JAN20 |
15/01/2020 |
349 |
1000.00 |
| 359 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16531 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN20 |
28/01/2020 |
362 |
1550.00 |
| 360 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HE6 |
THE FEDERAL BANK LIMITED CD 04FEB19 |
04/02/2019 |
4 |
500.00 |
| 361 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HG1 |
THE FEDERAL BANK LIMITED CD 19MAR19 |
19/03/2019 |
47 |
250.00 |
| 362 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HH9 |
THE FEDERAL BANK LIMITED CD 06MAR19 |
06/03/2019 |
34 |
500.00 |
| 363 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HI7 |
THE FEDERAL BANK LIMITED CD 11MAR19 |
11/03/2019 |
39 |
400.00 |
| 364 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HJ5 |
THE FEDERAL BANK LIMITED CD 14MAR19 |
14/03/2019 |
42 |
200.00 |
| 365 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HK3 |
THE FEDERAL BANK LIMITED CD 04APR19 |
04/04/2019 |
63 |
475.00 |
| 366 |
THE HONGKONG AND SHANGHAI BANKING CORP LTD |
555F |
Joint Stock Companies |
INE555F16NI8 |
THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 28JUN19 |
28/06/2019 |
148 |
25.00 |
| 367 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MB8 |
THE JAMMU AND KASHMIR BANK LIMITED CD 18FEB19 |
18/02/2019 |
18 |
300.00 |
| 368 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MC6 |
THE JAMMU AND KASHMIR BANK LIMITED CD 15FEB19 |
15/02/2019 |
15 |
700.00 |
| 369 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16ME2 |
THE JAMMU AND KASHMIR BANK LIMITED CD 24MAY19 |
24/05/2019 |
113 |
200.00 |
| 370 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MF9 |
THE JAMMU AND KASHMIR BANK LIMITED CD 29APR19 |
29/04/2019 |
88 |
500.00 |
| 371 |
THE KARNATAKA BANK LIMITED |
614B |
Joint Stock Companies |
INE614B16693 |
THE KARNATAKA BANK LIMITED CD 08MAR19 |
08/03/2019 |
36 |
500.00 |
| 372 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LM5 |
THE SOUTH INDIAN BANK LTD. CD 12FEB19 |
12/02/2019 |
12 |
500.00 |
| 373 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LN3 |
THE SOUTH INDIAN BANK LTD. CD 20FEB19 |
20/02/2019 |
20 |
1000.00 |
| 374 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LO1 |
THE SOUTH INDIAN BANK LTD. CD 05FEB19 |
05/02/2019 |
5 |
925.00 |
| 375 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LP8 |
THE SOUTH INDIAN BANK LTD. CD 22FEB19 |
22/02/2019 |
22 |
625.00 |
| 376 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LQ6 |
THE SOUTH INDIAN BANK LTD. CD 28FEB19 |
28/02/2019 |
28 |
500.00 |
| 377 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LR4 |
THE SOUTH INDIAN BANK LTD. CD 14MAR19 |
14/03/2019 |
42 |
650.00 |
| 378 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LS2 |
THE SOUTH INDIAN BANK LTD. CD 08APR19 |
08/04/2019 |
67 |
150.00 |
| 379 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LT0 |
THE SOUTH INDIAN BANK LTD. CD 08MAR19 |
08/03/2019 |
36 |
500.00 |
| 380 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LU8 |
THE SOUTH INDIAN BANK LTD. CD 30APR19 |
30/04/2019 |
89 |
350.00 |
| 381 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16305 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 15MAR19 |
15/03/2019 |
43 |
325.00 |
| 382 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16453 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 05SEP19 |
05/09/2019 |
217 |
50.00 |
| 383 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16487 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 01FEB19 |
01/02/2019 |
1 |
25.00 |
| 384 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16495 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 08FEB19 |
08/02/2019 |
8 |
100.00 |
| 385 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16529 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 14FEB19 |
14/02/2019 |
14 |
50.00 |
| 386 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16545 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 05JUL19 |
05/07/2019 |
155 |
75.00 |
| 387 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16552 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAR19 |
29/03/2019 |
57 |
50.00 |
| 388 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16560 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUN19 |
28/06/2019 |
148 |
75.00 |
| 389 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16578 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 17JUN19 |
17/06/2019 |
137 |
100.00 |
| 390 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16586 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 19JUN19 |
19/06/2019 |
139 |
100.00 |
| 391 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16594 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 22JUL19 |
22/07/2019 |
172 |
50.00 |
| 392 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FB1 |
UNION BANK OF INDIA CD 12FEB19 |
12/02/2019 |
12 |
900.00 |
| 393 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FD7 |
UNION BANK OF INDIA CD 15FEB19 |
15/02/2019 |
15 |
500.00 |
| 394 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FE5 |
UNION BANK OF INDIA CD 18FEB19 |
18/02/2019 |
18 |
1000.00 |
| 395 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FF2 |
UNION BANK OF INDIA CD 28FEB19 |
28/02/2019 |
28 |
1000.00 |
| 396 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FG0 |
UNION BANK OF INDIA CD 02APR19 |
02/04/2019 |
61 |
500.00 |
| 397 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16015 |
UTKARSH SMALL FINANCE BANK LIMITED CD 11MAR19 |
11/03/2019 |
39 |
86.50 |
| 398 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16023 |
UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19 |
25/06/2019 |
145 |
166.57 |
| 399 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16106 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09SEP19 |
09/09/2019 |
221 |
4.36 |
| 400 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16148 |
UTKARSH SMALL FINANCE BANK LIMITED CD 04MAR19 |
04/03/2019 |
32 |
50.00 |
| 401 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16RI1 |
VIJAYA BANK CD 01FEB19 |
01/02/2019 |
1 |
1000.00 |
| 402 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16RJ9 |
VIJAYA BANK CD 08FEB19 |
08/02/2019 |
8 |
1100.00 |
| 403 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16RK7 |
VIJAYA BANK CD 11MAR19 |
11/03/2019 |
39 |
1550.00 |
| 404 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16RL5 |
VIJAYA BANK CD 13MAR19 |
13/03/2019 |
41 |
1500.00 |
| 405 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16RM3 |
VIJAYA BANK CD 18MAR19 |
18/03/2019 |
46 |
1800.00 |
| 406 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16RN1 |
VIJAYA BANK CD 22MAR19 |
22/03/2019 |
50 |
800.00 |
| 407 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16RO9 |
VIJAYA BANK CD 20MAR19 |
20/03/2019 |
48 |
500.00 |
| 408 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16RP6 |
VIJAYA BANK CD 26MAR19 |
26/03/2019 |
54 |
200.00 |
| 409 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16RQ4 |
VIJAYA BANK CD 02APR19 |
02/04/2019 |
61 |
1500.00 |
| 410 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16N54 |
YES BANK LIMITED CD 01FEB19 |
01/02/2019 |
1 |
100.00 |
| 411 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16N62 |
YES BANK LIMITED CD 08FEB19 |
08/02/2019 |
8 |
50.00 |
| 412 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16O12 |
YES BANK LIMITED CD 08MAR19 |
08/03/2019 |
36 |
325.00 |
| 413 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16O20 |
YES BANK LIMITED CD 12MAR19 |
12/03/2019 |
40 |
400.00 |
| 414 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16O38 |
YES BANK LIMITED CD 13MAR19 |
13/03/2019 |
41 |
300.00 |
| 415 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16O46 |
YES BANK LIMITED CD 14MAR19 |
14/03/2019 |
42 |
400.00 |
| 416 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16Q85 |
YES BANK LIMITED CD 26JUL19 |
26/07/2019 |
176 |
250.00 |
| 417 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R19 |
YES BANK LIMITED CD 06FEB19 |
06/02/2019 |
6 |
250.00 |
| 418 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R35 |
YES BANK LIMITED CD 07FEB19 |
07/02/2019 |
7 |
350.00 |
| 419 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R43 |
YES BANK LIMITED CD 09AUG19 |
09/08/2019 |
190 |
250.00 |
| 420 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R50 |
YES BANK LIMITED CD 13AUG19 |
13/08/2019 |
194 |
25.00 |
| 421 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R68 |
YES BANK LIMITED CD 20FEB19 |
20/02/2019 |
20 |
875.00 |
| 422 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R76 |
YES BANK LIMITED CD 21FEB19 |
21/02/2019 |
21 |
550.00 |
| 423 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S26 |
YES BANK LIMITED CD 29APR19 |
29/04/2019 |
88 |
275.00 |
| 424 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S34 |
YES BANK LIMITED CD 03MAY19 |
03/05/2019 |
92 |
100.00 |
| 425 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S42 |
YES BANK LIMITED CD 15APR19 |
15/04/2019 |
74 |
25.00 |