| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Jan-22 |
Amount in Rs. Cr. (FV) |
|
| 1 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AX7 |
AU SMALL FINANCE BANK LIMITED CD 11MAR22 |
11/03/2022 |
39 |
185.00 |
|
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BB1 |
AU SMALL FINANCE BANK LIMITED CD 28APR22 |
28/04/2022 |
87 |
100.00 |
|
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BC9 |
AU SMALL FINANCE BANK LIMITED CD 29APR22 |
29/04/2022 |
88 |
200.00 |
|
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BD7 |
AU SMALL FINANCE BANK LIMITED CD 01SEP22 |
01/09/2022 |
213 |
50.00 |
|
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166W9 |
AXIS BANK LIMITED CD 08FEB22 |
08/02/2022 |
8 |
1850.00 |
|
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165W1 |
AXIS BANK LIMITED CD 10FEB22 |
10/02/2022 |
10 |
1650.00 |
|
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167V9 |
AXIS BANK LIMITED CD 09MAR22 |
09/03/2022 |
37 |
215.00 |
|
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166V1 |
AXIS BANK LIMITED CD 10MAR22 |
10/03/2022 |
38 |
2185.00 |
|
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168W5 |
AXIS BANK LIMITED CD 27APR22 |
27/04/2022 |
86 |
1600.00 |
|
| 10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167W7 |
AXIS BANK LIMITED CD 28APR22 |
28/04/2022 |
87 |
1700.00 |
|
| 11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160Y8 |
AXIS BANK LIMITED CD 02MAY22 |
02/05/2022 |
91 |
2325.00 |
|
| 12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168X3 |
AXIS BANK LIMITED CD 06MAY22 |
06/05/2022 |
95 |
1950.00 |
|
| 13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169X1 |
AXIS BANK LIMITED CD 09MAY22 |
09/05/2022 |
98 |
650.00 |
|
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162W8 |
AXIS BANK LIMITED CD 11MAY22 |
11/05/2022 |
100 |
1750.00 |
|
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161W0 |
AXIS BANK LIMITED CD 13MAY22 |
13/05/2022 |
102 |
1750.00 |
|
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163X4 |
AXIS BANK LIMITED CD 15JUN22 |
15/06/2022 |
135 |
2350.00 |
|
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164X2 |
AXIS BANK LIMITED CD 16JUN22 |
16/06/2022 |
136 |
1305.00 |
|
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162X6 |
AXIS BANK LIMITED CD 17JUN22 |
17/06/2022 |
137 |
475.00 |
|
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Y6 |
AXIS BANK LIMITED CD 20JUN22 |
20/06/2022 |
140 |
2000.00 |
|
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160X0 |
AXIS BANK LIMITED CD 19SEP22 |
19/09/2022 |
231 |
2000.00 |
|
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161X8 |
AXIS BANK LIMITED CD 20SEP22 |
20/09/2022 |
232 |
1850.00 |
|
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162Y4 |
AXIS BANK LIMITED CD 09NOV22 |
09/11/2022 |
282 |
1275.00 |
|
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163Y2 |
AXIS BANK LIMITED CD 10NOV22 |
10/11/2022 |
283 |
1625.00 |
|
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164Y0 |
AXIS BANK LIMITED CD 11NOV22 |
11/11/2022 |
284 |
2400.00 |
|
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169W3 |
AXIS BANK LIMITED CD 16NOV22 |
16/11/2022 |
289 |
1650.00 |
|
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165X9 |
AXIS BANK LIMITED CD 07DEC22 |
07/12/2022 |
310 |
2000.00 |
|
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167X5 |
AXIS BANK LIMITED CD 08DEC22 |
08/12/2022 |
311 |
1775.00 |
|
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166X7 |
AXIS BANK LIMITED CD 09DEC22 |
09/12/2022 |
312 |
1550.00 |
|
| 29 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16327 |
BANDHAN BANK LIMITED CD 15MAR22 |
15/03/2022 |
43 |
390.00 |
|
| 30 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16368 |
BANDHAN BANK LIMITED CD 22MAR22 |
22/03/2022 |
50 |
375.00 |
|
| 31 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16376 |
BANDHAN BANK LIMITED CD 25APR22 |
25/04/2022 |
84 |
10.00 |
|
| 32 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16343 |
BANDHAN BANK LIMITED CD 03JUN22 |
03/06/2022 |
123 |
275.00 |
|
| 33 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16350 |
BANDHAN BANK LIMITED CD 20JUN22 |
20/06/2022 |
140 |
180.00 |
|
| 34 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CJ8 |
BANK OF BARODA CD 11APR22 |
11/04/2022 |
70 |
2750.00 |
|
| 35 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CK6 |
BANK OF BARODA CD 18APR22 |
18/04/2022 |
77 |
2725.00 |
|
| 36 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CI0 |
BANK OF BARODA CD 24JUN22 |
24/06/2022 |
144 |
600.00 |
|
| 37 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CL4 |
BANK OF BARODA CD 12JAN23 |
12/01/2023 |
346 |
1300.00 |
|
| 38 |
DEUTSCHE BANK A.G |
196I |
Joint Stock Companies |
INE196I16126 |
DEUTSCHE BANK A.G CD 04MAR22 |
04/03/2022 |
32 |
25.00 |
|
| 39 |
DEUTSCHE BANK A.G |
196I |
Joint Stock Companies |
INE196I16134 |
DEUTSCHE BANK A.G CD 06APR22 |
06/04/2022 |
65 |
1000.00 |
|
| 40 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BW4 |
EXPORT IMPORT BANK OF INDIA CD 02AUG22 |
02/08/2022 |
183 |
1400.00 |
|
| 41 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BX2 |
EXPORT IMPORT BANK OF INDIA CD 14SEP22 |
14/09/2022 |
226 |
1400.00 |
|
| 42 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BS2 |
EXPORT IMPORT BANK OF INDIA CD 19MAY23 |
19/05/2023 |
473 |
1000.00 |
|
| 43 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CN5 |
HDFC BANK LIMITED CD 25FEB22 |
25/02/2022 |
25 |
2000.00 |
|
| 44 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CK1 |
HDFC BANK LIMITED CD 21MAR22 |
21/03/2022 |
49 |
3600.00 |
|
| 45 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CR6 |
HDFC BANK LIMITED CD 28APR22 |
28/04/2022 |
87 |
2500.00 |
|
| 46 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CQ8 |
HDFC BANK LIMITED CD 24MAY22 |
24/05/2022 |
113 |
2700.00 |
|
| 47 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CS4 |
HDFC BANK LIMITED CD 15JUN22 |
15/06/2022 |
135 |
650.00 |
|
| 48 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CM7 |
HDFC BANK LIMITED CD 21JUN22 |
21/06/2022 |
141 |
1550.00 |
|
| 49 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CI5 |
HDFC BANK LIMITED CD 17AUG22 |
17/08/2022 |
198 |
1610.00 |
|
| 50 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CP0 |
HDFC BANK LIMITED CD 26SEP22 |
26/09/2022 |
238 |
2000.00 |
|
| 51 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CO3 |
HDFC BANK LIMITED CD 13DEC22 |
13/12/2022 |
316 |
2000.00 |
|
| 52 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168W2 |
ICICI BANK LIMITED CD 28MAR22 |
28/03/2022 |
56 |
100.00 |
|
| 53 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162X3 |
ICICI BANK LIMITED CD 14NOV22 |
14/11/2022 |
287 |
100.00 |
|
| 54 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164X9 |
ICICI BANK LIMITED CD 16JAN23 |
16/01/2023 |
350 |
500.00 |
|
| 55 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QO4 |
IDFC FIRST BANK LIMITED CD 10MAR22 |
10/03/2022 |
38 |
500.00 |
|
| 56 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QN6 |
IDFC FIRST BANK LIMITED CD 11MAR22 |
11/03/2022 |
39 |
225.00 |
|
| 57 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QQ9 |
IDFC FIRST BANK LIMITED CD 14MAR22 |
14/03/2022 |
42 |
485.00 |
|
| 58 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QP1 |
IDFC FIRST BANK LIMITED CD 15MAR22 |
15/03/2022 |
43 |
550.00 |
|
| 59 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QG0 |
IDFC FIRST BANK LIMITED CD 18MAR22 |
18/03/2022 |
46 |
250.00 |
|
| 60 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QR7 |
IDFC FIRST BANK LIMITED CD 21MAR22 |
21/03/2022 |
49 |
400.00 |
|
| 61 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QS5 |
IDFC FIRST BANK LIMITED CD 24MAR22 |
24/03/2022 |
52 |
200.00 |
|
| 62 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RA1 |
IDFC FIRST BANK LIMITED CD 25MAR22 |
25/03/2022 |
53 |
75.00 |
|
| 63 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QV9 |
IDFC FIRST BANK LIMITED CD 07JUN22 |
07/06/2022 |
127 |
475.00 |
|
| 64 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QT3 |
IDFC FIRST BANK LIMITED CD 09JUN22 |
09/06/2022 |
129 |
500.00 |
|
| 65 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QU1 |
IDFC FIRST BANK LIMITED CD 10JUN22 |
10/06/2022 |
130 |
875.00 |
|
| 66 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RC7 |
IDFC FIRST BANK LIMITED CD 15JUN22 |
15/06/2022 |
135 |
700.00 |
|
| 67 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RD5 |
IDFC FIRST BANK LIMITED CD 17JUN22 |
17/06/2022 |
137 |
300.00 |
|
| 68 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QW7 |
IDFC FIRST BANK LIMITED CD 27JUL22 |
27/07/2022 |
177 |
400.00 |
|
| 69 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QX5 |
IDFC FIRST BANK LIMITED CD 12AUG22 |
12/08/2022 |
193 |
575.00 |
|
| 70 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QZ0 |
IDFC FIRST BANK LIMITED CD 23SEP22 |
23/09/2022 |
235 |
425.00 |
|
| 71 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RG8 |
IDFC FIRST BANK LIMITED CD 20DEC22 |
20/12/2022 |
323 |
275.00 |
|
| 72 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RE3 |
IDFC FIRST BANK LIMITED CD 21DEC22 |
21/12/2022 |
324 |
125.00 |
|
| 73 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RF0 |
IDFC FIRST BANK LIMITED CD 27DEC22 |
27/12/2022 |
330 |
300.00 |
|
| 74 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M05 |
INDUSIND BANK LIMITED CD 07FEB22 |
07/02/2022 |
7 |
150.00 |
|
| 75 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L89 |
INDUSIND BANK LIMITED CD 15FEB22 |
15/02/2022 |
15 |
585.00 |
|
| 76 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L30 |
INDUSIND BANK LIMITED CD 28FEB22 |
28/02/2022 |
28 |
635.00 |
|
| 77 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L22 |
INDUSIND BANK LIMITED CD 09MAR22 |
09/03/2022 |
37 |
555.00 |
|
| 78 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L48 |
INDUSIND BANK LIMITED CD 10MAR22 |
10/03/2022 |
38 |
100.00 |
|
| 79 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M13 |
INDUSIND BANK LIMITED CD 25APR22 |
25/04/2022 |
84 |
125.00 |
|
| 80 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N38 |
INDUSIND BANK LIMITED CD 24MAY22 |
24/05/2022 |
113 |
750.00 |
|
| 81 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M88 |
INDUSIND BANK LIMITED CD 25MAY22 |
25/05/2022 |
114 |
300.00 |
|
| 82 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N12 |
INDUSIND BANK LIMITED CD 15JUN22 |
15/06/2022 |
135 |
500.00 |
|
| 83 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N20 |
INDUSIND BANK LIMITED CD 17JUN22 |
17/06/2022 |
137 |
500.00 |
|
| 84 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N61 |
INDUSIND BANK LIMITED CD 17AUG22 |
17/08/2022 |
198 |
500.00 |
|
| 85 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N53 |
INDUSIND BANK LIMITED CD 05SEP22 |
05/09/2022 |
217 |
300.00 |
|
| 86 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N46 |
INDUSIND BANK LIMITED CD 07SEP22 |
07/09/2022 |
219 |
450.00 |
|
| 87 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N79 |
INDUSIND BANK LIMITED CD 13SEP22 |
13/09/2022 |
225 |
500.00 |
|
| 88 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N87 |
INDUSIND BANK LIMITED CD 05DEC22 |
05/12/2022 |
308 |
300.00 |
|
| 89 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N95 |
INDUSIND BANK LIMITED CD 07DEC22 |
07/12/2022 |
310 |
300.00 |
|
| 90 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O03 |
INDUSIND BANK LIMITED CD 09DEC22 |
09/12/2022 |
312 |
400.00 |
|
| 91 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164M6 |
KOTAK MAHINDRA BANK LIMITED CD 25FEB22 |
25/02/2022 |
25 |
265.00 |
|
| 92 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165M3 |
KOTAK MAHINDRA BANK LIMITED CD 23MAR22 |
23/03/2022 |
51 |
200.00 |
|
| 93 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166M1 |
KOTAK MAHINDRA BANK LIMITED CD 13MAY22 |
13/05/2022 |
102 |
100.00 |
|
| 94 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167M9 |
KOTAK MAHINDRA BANK LIMITED CD 03JUN22 |
03/06/2022 |
123 |
500.00 |
|
| 95 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162N8 |
KOTAK MAHINDRA BANK LIMITED CD 15JUN22 |
15/06/2022 |
135 |
250.00 |
|
| 96 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168M7 |
KOTAK MAHINDRA BANK LIMITED CD 01SEP22 |
01/09/2022 |
213 |
160.00 |
|
| 97 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169M5 |
KOTAK MAHINDRA BANK LIMITED CD 18OCT22 |
18/10/2022 |
260 |
125.00 |
|
| 98 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160N2 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC22 |
13/12/2022 |
316 |
250.00 |
|
| 99 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161N0 |
KOTAK MAHINDRA BANK LIMITED CD 30DEC22 |
30/12/2022 |
333 |
100.00 |
|
| 100 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163N6 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN23 |
17/01/2023 |
351 |
500.00 |
|
| 101 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164N4 |
KOTAK MAHINDRA BANK LIMITED CD 18JAN23 |
18/01/2023 |
352 |
450.00 |
|
| 102 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165N1 |
KOTAK MAHINDRA BANK LIMITED CD 20JAN23 |
20/01/2023 |
354 |
200.00 |
|
| 103 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16587 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB22 |
08/02/2022 |
8 |
2350.00 |
|
| 104 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16595 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB22 |
18/02/2022 |
18 |
2100.00 |
|
| 105 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16603 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24FEB22 |
24/02/2022 |
24 |
375.00 |
|
| 106 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16611 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23 |
18/01/2023 |
352 |
1550.00 |
|
| 107 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MQ9 |
RBL BANK LIMITED CD 14FEB22 |
14/02/2022 |
14 |
400.00 |
|
| 108 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MJ4 |
RBL BANK LIMITED CD 28FEB22 |
28/02/2022 |
28 |
1000.00 |
|
| 109 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MN6 |
RBL BANK LIMITED CD 11MAR22 |
11/03/2022 |
39 |
300.00 |
|
| 110 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MO4 |
RBL BANK LIMITED CD 14MAR22 |
14/03/2022 |
42 |
100.00 |
|
| 111 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MM8 |
RBL BANK LIMITED CD 16MAR22 |
16/03/2022 |
44 |
200.00 |
|
| 112 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MP1 |
RBL BANK LIMITED CD 28JUN22 |
28/06/2022 |
148 |
2200.00 |
|
| 113 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MR7 |
RBL BANK LIMITED CD 05JUL22 |
05/07/2022 |
155 |
400.00 |
|
| 114 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16210 |
SBM BANK (INDIA) LIMITED CD 09FEB22 |
09/02/2022 |
9 |
25.00 |
|
| 115 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16244 |
SBM BANK (INDIA) LIMITED CD 11FEB22 |
11/02/2022 |
11 |
25.00 |
|
| 116 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16228 |
SBM BANK (INDIA) LIMITED CD 14FEB22 |
14/02/2022 |
14 |
50.00 |
|
| 117 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16853 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR22 |
18/03/2022 |
46 |
1985.00 |
|
| 118 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16861 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25MAR22 |
25/03/2022 |
53 |
2300.00 |
|
| 119 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16879 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02JUN22 |
02/06/2022 |
122 |
1250.00 |
|
| 120 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16887 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN23 |
10/01/2023 |
344 |
850.00 |
|
| 121 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16895 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN23 |
18/01/2023 |
352 |
1000.00 |
|
| 122 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16903 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN23 |
31/01/2023 |
365 |
1000.00 |
|
| 123 |
SURYODAY SMALL FINANCE BANK LIMITED |
428Q |
Joint Stock Companies |
INE428Q16068 |
SURYODAY SMALL FINANCE BANK LIMITED CD 01JUL22 |
01/07/2022 |
151 |
130.00 |
|
| 124 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JM5 |
THE FEDERAL BANK LIMITED CD 10FEB22 |
10/02/2022 |
10 |
500.00 |
|
| 125 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JN3 |
THE FEDERAL BANK LIMITED CD 14FEB22 |
14/02/2022 |
14 |
750.00 |
|
| 126 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JI3 |
THE FEDERAL BANK LIMITED CD 04MAR22 |
04/03/2022 |
32 |
500.00 |
|
| 127 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JP8 |
THE FEDERAL BANK LIMITED CD 11MAR22 |
11/03/2022 |
39 |
500.00 |
|
| 128 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JQ6 |
THE FEDERAL BANK LIMITED CD 13APR22 |
13/04/2022 |
72 |
500.00 |
|
| 129 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JR4 |
THE FEDERAL BANK LIMITED CD 28APR22 |
28/04/2022 |
87 |
750.00 |
|
| 130 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JF9 |
THE FEDERAL BANK LIMITED CD 13MAY22 |
13/05/2022 |
102 |
475.00 |
|
| 131 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AF5 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR22 |
13/04/2022 |
72 |
10.00 |
|
| 132 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AG3 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 25APR22 |
25/04/2022 |
84 |
70.00 |
|
| 133 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AB4 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28APR22 |
28/04/2022 |
87 |
75.00 |
|
| 134 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AA6 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 03JUN22 |
03/06/2022 |
123 |
40.00 |
|
| 135 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AC2 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20JUN22 |
20/06/2022 |
140 |
100.00 |
|
| 136 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AE8 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 27JUN22 |
27/06/2022 |
147 |
50.00 |
|
| 137 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16990 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 01AUG22 |
01/08/2022 |
182 |
95.00 |
|
| 138 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AD0 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 |
30/12/2022 |
333 |
75.00 |
|
| 139 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16312 |
UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB22 |
21/02/2022 |
21 |
50.00 |
|
| 140 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16353 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09MAR22 |
09/03/2022 |
37 |
75.00 |
|
| 141 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16361 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09MAY22 |
09/05/2022 |
98 |
25.00 |
|
| 142 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16387 |
UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22 |
08/08/2022 |
189 |
20.00 |
|
| 143 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16379 |
UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 |
22/12/2022 |
325 |
50.00 |
|
| 144 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V47 |
YES BANK LIMITED CD 16MAR22 |
16/03/2022 |
44 |
100.00 |
|
| 145 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V05 |
YES BANK LIMITED CD 18MAR22 |
18/03/2022 |
46 |
1200.00 |
|
| 146 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V54 |
YES BANK LIMITED CD 17JUN22 |
17/06/2022 |
137 |
1000.00 |
|
| 147 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V70 |
YES BANK LIMITED CD 21JUN22 |
21/06/2022 |
141 |
100.00 |
|
| 148 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V13 |
YES BANK LIMITED CD 29JUL22 |
29/07/2022 |
179 |
500.00 |
|
| 149 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V21 |
YES BANK LIMITED CD 05SEP22 |
05/09/2022 |
217 |
1300.00 |
|
| 150 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V39 |
YES BANK LIMITED CD 12SEP22 |
12/09/2022 |
224 |
200.00 |
|
| 151 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V62 |
YES BANK LIMITED CD 22SEP22 |
22/09/2022 |
234 |
600.00 |
|
| 152 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V88 |
YES BANK LIMITED CD 14OCT22 |
14/10/2022 |
256 |
200.00 |
|