Outstanding value of Certificate of Deposit as on July 31, 2020
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Jul-20 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16932 AU SMALL FINANCE BANK LIMITED CD 03NOV20 03-11-2020 95 80.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16957 AU SMALL FINANCE BANK LIMITED CD 06NOV20 06-11-2020 98 250.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16965 AU SMALL FINANCE BANK LIMITED CD 17NOV20 17-11-2020 109 160.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16973 AU SMALL FINANCE BANK LIMITED CD 02DEC20 02-12-2020 124 100.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16981 AU SMALL FINANCE BANK LIMITED CD 29SEP20 29-09-2020 60 100.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16999 AU SMALL FINANCE BANK LIMITED CD 29JAN21 29-01-2021 182 250.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AA5 AU SMALL FINANCE BANK LIMITED CD 28AUG20 28-08-2020 28 100.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AD9 AU SMALL FINANCE BANK LIMITED CD 09FEB21 09-02-2021 193 100.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AE7 AU SMALL FINANCE BANK LIMITED CD 12FEB21 12-02-2021 196 50.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AF4 AU SMALL FINANCE BANK LIMITED CD 24FEB21 24-02-2021 208 200.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AG2 AU SMALL FINANCE BANK LIMITED CD 28JAN21 28-01-2021 181 50.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AH0 AU SMALL FINANCE BANK LIMITED CD 25FEB21 25-02-2021 209 100.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AI8 AU SMALL FINANCE BANK LIMITED CD 24DEC20 24-12-2020 146 100.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AK4 AU SMALL FINANCE BANK LIMITED CD 03MAR21 03-03-2021 215 200.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AL2 AU SMALL FINANCE BANK LIMITED CD 08MAR21 08-03-2021 220 25.00
16 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AM0 AU SMALL FINANCE BANK LIMITED CD 25SEP20 25-09-2020 56 100.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Q4 AXIS BANK LIMITED CD 07AUG20 07-08-2020 7 1035.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160S0 AXIS BANK LIMITED CD 01DEC20 01-12-2020 123 700.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160T8 AXIS BANK LIMITED CD 23DEC20 23-12-2020 145 600.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160U6 AXIS BANK LIMITED CD 05FEB21 05-02-2021 189 1510.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161T6 AXIS BANK LIMITED CD 29DEC20 29-12-2020 151 2125.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161U4 AXIS BANK LIMITED CD 12FEB21 12-02-2021 196 800.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162T4 AXIS BANK LIMITED CD 30DEC20 30-12-2020 152 325.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163R6 AXIS BANK LIMITED CD 18SEP20 18-09-2020 49 1500.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163T2 AXIS BANK LIMITED CD 04JAN21 04-01-2021 157 300.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164R4 AXIS BANK LIMITED CD 30OCT20 30-10-2020 91 1185.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164S2 AXIS BANK LIMITED CD 10DEC20 10-12-2020 132 50.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Q3 AXIS BANK LIMITED CD 19AUG20 19-08-2020 19 800.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165R1 AXIS BANK LIMITED CD 28OCT20 28-10-2020 89 800.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165U5 AXIS BANK LIMITED CD 10MAR21 10-03-2021 222 925.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Q1 AXIS BANK LIMITED CD 20AUG20 20-08-2020 20 750.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166R9 AXIS BANK LIMITED CD 12NOV20 12-11-2020 104 1140.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166S7 AXIS BANK LIMITED CD 18DEC20 18-12-2020 140 2190.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167R7 AXIS BANK LIMITED CD 13NOV20 13-11-2020 105 1450.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167S5 AXIS BANK LIMITED CD 24DEC20 24-12-2020 146 675.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167T3 AXIS BANK LIMITED CD 13JAN21 13-01-2021 166 1500.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168R5 AXIS BANK LIMITED CD 17NOV20 17-11-2020 109 1525.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168S3 AXIS BANK LIMITED CD 10AUG20 10-08-2020 10 250.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168T1 AXIS BANK LIMITED CD 14JAN21 14-01-2021 167 300.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169S1 AXIS BANK LIMITED CD 18AUG20 18-08-2020 18 800.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169T9 AXIS BANK LIMITED CD 23SEP20 23-09-2020 54 1075.00
42 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16202 BANDHAN BANK LIMITED CD 24FEB21 24-02-2021 208 400.00
43 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16236 BANDHAN BANK LIMITED CD 21SEP20 21-09-2020 52 1500.00
44 BANK OF BARODA 028A Joint Stock Companies INE028A16BU7 BANK OF BARODA CD 25NOV20 25-11-2020 117 500.00
45 BANK OF BARODA 028A Joint Stock Companies INE028A16BV5 BANK OF BARODA CD 12JAN21 12-01-2021 165 500.00
46 BANK OF BARODA 028A Joint Stock Companies INE028A16BW3 BANK OF BARODA CD 05AUG20 05-08-2020 5 1650.00
47 BANK OF BARODA 028A Joint Stock Companies INE028A16BX1 BANK OF BARODA CD 11FEB21 11-02-2021 195 700.00
48 BANK OF BARODA 028A Joint Stock Companies INE028A16BY9 BANK OF BARODA CD 09MAR21 09-03-2021 221 3450.00
49 BANK OF BARODA 028A Joint Stock Companies INE028A16CB5 BANK OF BARODA CD 16OCT20 16-10-2020 77 550.00
50 BANK OF BARODA 028A Joint Stock Companies INE028A16CD1 BANK OF BARODA CD 26APR21 26-04-2021 269 950.00
51 BANK OF BARODA 028A Joint Stock Companies INE028A16CE9 BANK OF BARODA CD 28MAY21 28-05-2021 301 500.00
52 BANK OF BARODA 028A Joint Stock Companies INE028A16CF6 BANK OF BARODA CD 16APR21 16-04-2021 259 200.00
53 BANK OF BARODA 028A Joint Stock Companies INE028A16CG4 BANK OF BARODA CD 01JUN21 01-06-2021 305 2980.00
54 BANK OF BARODA 028A Joint Stock Companies INE028A16CH2 BANK OF BARODA CD 22JUN21 22-06-2021 326 125.00
55 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16181 BARCLAYS BANK PLC CD 27AUG20 27-08-2020 27 25.00
56 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16465 COOPERATIEVE RABOBANK U.A CD 27NOV20 27-11-2020 119 175.00
57 CTBC BANKCO., LTD. 0195 Joint Stock Companies INE019516033 CTBC BANKCO., LTD. CD 24SEP20 24-09-2020 55 25.00
58 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16012 DBS BANK INDIA LIMITED CD 28SEP20 28-09-2020 59 100.00
59 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16693 EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG20 04-08-2020 4 50.00
60 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16719 EQUITAS SMALL FINANCE BANK LIMITED CD 17SEP20 17-09-2020 48 30.00
61 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16743 EQUITAS SMALL FINANCE BANK LIMITED CD 19OCT20 19-10-2020 80 55.00
62 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16750 EQUITAS SMALL FINANCE BANK LIMITED CD 29OCT20 29-10-2020 90 60.00
63 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16792 EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC20 28-12-2020 150 30.00
64 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16800 EQUITAS SMALL FINANCE BANK LIMITED CD 25FEB21 25-02-2021 209 100.00
65 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BP8 EXPORT IMPORT BANK OF INDIA CD 02DEC20 02-12-2020 124 1550.00
66 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BQ6 EXPORT IMPORT BANK OF INDIA CD 12MAR21 12-03-2021 224 1500.00
67 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BR4 EXPORT IMPORT BANK OF INDIA CD 22APR21 22-04-2021 265 1000.00
68 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19-05-2323 1022 1000.00
69 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BT0 EXPORT IMPORT BANK OF INDIA CD 10JUN21 10-06-2021 314 1000.00
70 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160W9 ICICI BANK LIMITED CD 08DEC20 08-12-2020 130 100.00
71 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161W7 ICICI BANK LIMITED CD 18DEC20 18-12-2020 140 1295.00
72 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162W5 ICICI BANK LIMITED CD 23DEC20 23-12-2020 145 215.00
73 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163V5 ICICI BANK LIMITED CD 13AUG20 13-08-2020 13 525.00
74 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163W3 ICICI BANK LIMITED CD 11JAN21 11-01-2021 164 600.00
75 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164W1 ICICI BANK LIMITED CD 15JAN21 15-01-2021 168 1575.00
76 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165V0 ICICI BANK LIMITED CD 21AUG20 21-08-2020 21 600.00
77 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165W8 ICICI BANK LIMITED CD 31DEC20 31-12-2020 153 1150.00
78 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166V8 ICICI BANK LIMITED CD 14SEP20 14-09-2020 45 1835.00
79 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166W6 ICICI BANK LIMITED CD 25JAN21 25-01-2021 178 1500.00
80 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167V6 ICICI BANK LIMITED CD 16SEP20 16-09-2020 47 500.00
81 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169V2 ICICI BANK LIMITED CD 11DEC20 11-12-2020 133 725.00
82 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OB6 IDFC FIRST BANK LIMITED CD 09MAR21 09-03-2021 221 250.00
83 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OD2 IDFC FIRST BANK LIMITED CD 18FEB21 18-02-2021 202 25.00
84 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OP6 IDFC FIRST BANK LIMITED CD 14AUG20 14-08-2020 14 825.00
85 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OQ4 IDFC FIRST BANK LIMITED CD 12AUG20 12-08-2020 12 500.00
86 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OR2 IDFC FIRST BANK LIMITED CD 17AUG20 17-08-2020 17 700.00
87 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OS0 IDFC FIRST BANK LIMITED CD 20AUG20 20-08-2020 20 750.00
88 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OT8 IDFC FIRST BANK LIMITED CD 24AUG20 24-08-2020 24 500.00
89 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OU6 IDFC FIRST BANK LIMITED CD 25AUG20 25-08-2020 25 300.00
90 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OV4 IDFC FIRST BANK LIMITED CD 26AUG20 26-08-2020 26 500.00
91 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OW2 IDFC FIRST BANK LIMITED CD 27AUG20 27-08-2020 27 200.00
92 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OX0 IDFC FIRST BANK LIMITED CD 10DEC20 10-12-2020 132 425.00
93 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OY8 IDFC FIRST BANK LIMITED CD 14SEP20 14-09-2020 45 500.00
94 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OZ5 IDFC FIRST BANK LIMITED CD 16SEP20 16-09-2020 47 500.00
95 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PA5 IDFC FIRST BANK LIMITED CD 11DEC20 11-12-2020 133 300.00
96 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PB3 IDFC FIRST BANK LIMITED CD 28DEC20 28-12-2020 150 500.00
97 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PC1 IDFC FIRST BANK LIMITED CD 04JAN21 04-01-2021 157 500.00
98 INDIAN BANK 562A Government INE562A16JZ7 INDIAN BANK CD 01SEP20 01-09-2020 32 300.00
99 INDIAN BANK 562A Government INE562A16KB6 INDIAN BANK CD 25NOV20 25-11-2020 117 200.00
100 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B65 INDUSIND BANK LIMITED CD 26AUG20 26-08-2020 26 1375.00
101 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B73 INDUSIND BANK LIMITED CD 04SEP20 04-09-2020 35 200.00
102 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16C64 INDUSIND BANK LIMITED CD 21SEP20 21-09-2020 52 225.00
103 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D22 INDUSIND BANK LIMITED CD 13NOV20 13-11-2020 105 350.00
104 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16D63 INDUSIND BANK LIMITED CD 20NOV20 20-11-2020 112 525.00
105 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E21 INDUSIND BANK LIMITED CD 01DEC20 01-12-2020 123 750.00
106 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E39 INDUSIND BANK LIMITED CD 27NOV20 27-11-2020 119 775.00
107 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E47 INDUSIND BANK LIMITED CD 26NOV20 26-11-2020 118 100.00
108 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E70 INDUSIND BANK LIMITED CD 15DEC20 15-12-2020 137 350.00
109 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E88 INDUSIND BANK LIMITED CD 20JAN21 20-01-2021 173 450.00
110 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E96 INDUSIND BANK LIMITED CD 21JAN21 21-01-2021 174 675.00
111 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F04 INDUSIND BANK LIMITED CD 22JAN21 22-01-2021 175 175.00
112 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G03 INDUSIND BANK LIMITED CD 09FEB21 09-02-2021 193 500.00
113 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G11 INDUSIND BANK LIMITED CD 10FEB21 10-02-2021 194 500.00
114 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G29 INDUSIND BANK LIMITED CD 11FEB21 11-02-2021 195 500.00
115 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G37 INDUSIND BANK LIMITED CD 12FEB21 12-02-2021 196 500.00
116 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G45 INDUSIND BANK LIMITED CD 15FEB21 15-02-2021 199 250.00
117 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G52 INDUSIND BANK LIMITED CD 18FEB21 18-02-2021 202 75.00
118 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G60 INDUSIND BANK LIMITED CD 14JAN21 14-01-2021 167 550.00
119 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G78 INDUSIND BANK LIMITED CD 12JAN21 12-01-2021 165 150.00
120 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H28 INDUSIND BANK LIMITED CD 25FEB21 25-02-2021 209 650.00
121 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H36 INDUSIND BANK LIMITED CD 22FEB21 22-02-2021 206 750.00
122 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H44 INDUSIND BANK LIMITED CD 24FEB21 24-02-2021 208 500.00
123 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H51 INDUSIND BANK LIMITED CD 23FEB21 23-02-2021 207 150.00
124 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H69 INDUSIND BANK LIMITED CD 26FEB21 26-02-2021 210 500.00
125 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H77 INDUSIND BANK LIMITED CD 05MAR21 05-03-2021 217 125.00
126 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I19 INDUSIND BANK LIMITED CD 20AUG20 20-08-2020 20 2000.00
127 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I27 INDUSIND BANK LIMITED CD 27AUG20 27-08-2020 27 500.00
128 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I43 INDUSIND BANK LIMITED CD 16OCT20 16-10-2020 77 200.00
129 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I50 INDUSIND BANK LIMITED CD 19OCT20 19-10-2020 80 200.00
130 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I76 INDUSIND BANK LIMITED CD 31AUG20 31-08-2020 31 100.00
131 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I84 INDUSIND BANK LIMITED CD 03AUG20 03-08-2020 3 400.00
132 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16I92 INDUSIND BANK LIMITED CD 11SEP20 11-09-2020 42 300.00
133 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J00 INDUSIND BANK LIMITED CD 14SEP20 14-09-2020 45 450.00
134 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J26 INDUSIND BANK LIMITED CD 24SEP20 24-09-2020 55 500.00
135 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J34 INDUSIND BANK LIMITED CD 08OCT20 08-10-2020 69 100.00
136 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J42 INDUSIND BANK LIMITED CD 30OCT20 30-10-2020 91 500.00
137 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J59 INDUSIND BANK LIMITED CD 26OCT20 26-10-2020 87 535.00
138 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163K2 KOTAK MAHINDRA BANK LIMITED CD 23OCT20 23-10-2020 84 100.00
139 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164K0 KOTAK MAHINDRA BANK LIMITED CD 17NOV20 17-11-2020 109 50.00
140 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165K7 KOTAK MAHINDRA BANK LIMITED CD 25NOV20 25-11-2020 117 350.00
141 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166K5 KOTAK MAHINDRA BANK LIMITED CD 26NOV20 26-11-2020 118 125.00
142 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167K3 KOTAK MAHINDRA BANK LIMITED CD 10DEC20 10-12-2020 132 50.00
143 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168J3 KOTAK MAHINDRA BANK LIMITED CD 22SEP20 22-09-2020 53 250.00
144 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168K1 KOTAK MAHINDRA BANK LIMITED CD 11DEC20 11-12-2020 133 900.00
145 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168L9 KOTAK MAHINDRA BANK LIMITED CD 05FEB21 05-02-2021 189 100.00
146 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169K9 KOTAK MAHINDRA BANK LIMITED CD 22DEC20 22-12-2020 144 375.00
147 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16454 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05AUG20 05-08-2020 5 2450.00
148 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16462 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN21 14-01-2021 167 2000.00
149 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16470 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21JAN21 21-01-2021 174 2000.00
150 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16488 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB21 03-02-2021 187 2000.00
151 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16496 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10FEB21 10-02-2021 194 1200.00
152 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16504 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB21 18-02-2021 202 2000.00
153 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16512 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR21 05-03-2021 217 2000.00
154 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16538 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10JUN21 10-06-2021 314 2000.00
155 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16546 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JUN21 17-06-2021 321 2000.00
156 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16553 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JUL21 27-07-2021 361 1150.00
157 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16OU9 PUNJAB AND SIND BANK CD 27AUG20 27-08-2020 27 500.00
158 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16OV7 PUNJAB AND SIND BANK CD 20AUG20 20-08-2020 20 500.00
159 PUNJAB NATIONAL BANK 141A Government INE141A16A03 PUNJAB NATIONAL BANK CD 10SEP20 10-09-2020 41 1000.00
160 PUNJAB NATIONAL BANK 141A Government INE141A16A11 PUNJAB NATIONAL BANK CD 10AUG20 10-08-2020 10 500.00
161 PUNJAB NATIONAL BANK 141A Government INE141A16A29 PUNJAB NATIONAL BANK CD 11FEB21 11-02-2021 195 600.00
162 PUNJAB NATIONAL BANK 141A Government INE141A16ZN2 PUNJAB NATIONAL BANK CD 19AUG20 19-08-2020 19 1175.00
163 PUNJAB NATIONAL BANK 141A Government INE141A16ZO0 PUNJAB NATIONAL BANK CD 20AUG20 20-08-2020 20 850.00
164 PUNJAB NATIONAL BANK 141A Government INE141A16ZU7 PUNJAB NATIONAL BANK CD 24DEC20 24-12-2020 146 675.00
165 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KX9 RBL BANK LIMITED CD 11JAN21 11-01-2021 164 100.00
166 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LD9 RBL BANK LIMITED CD 11AUG20 11-08-2020 11 525.00
167 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LI8 RBL BANK LIMITED CD 07SEP20 07-09-2020 38 250.00
168 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LJ6 RBL BANK LIMITED CD 07OCT20 07-10-2020 68 1100.00
169 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LK4 RBL BANK LIMITED CD 08OCT20 08-10-2020 69 300.00
170 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LL2 RBL BANK LIMITED CD 18SEP20 18-09-2020 49 300.00
171 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LM0 RBL BANK LIMITED CD 12OCT20 12-10-2020 73 100.00
172 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16721 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01OCT20 01-10-2020 62 500.00
173 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16739 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT20 09-10-2020 70 100.00
174 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16747 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04NOV20 04-11-2020 96 100.00
175 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16754 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02DEC20 02-12-2020 124 100.00
176 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16762 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24DEC20 24-12-2020 146 100.00
177 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16770 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JAN21 06-01-2021 159 400.00
178 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16788 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN21 13-01-2021 166 500.00
179 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16796 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN21 14-01-2021 167 500.00
180 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16804 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20JAN21 20-01-2021 173 1500.00
181 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16812 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN21 28-01-2021 181 800.00
182 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16820 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25FEB21 25-02-2021 209 300.00
183 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16838 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR21 12-03-2021 224 1000.00
184 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16846 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16MAR21 16-03-2021 228 1000.00
185 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IG9 THE FEDERAL BANK LIMITED CD 07SEP20 07-09-2020 38 450.00
186 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IH7 THE FEDERAL BANK LIMITED CD 02SEP20 02-09-2020 33 250.00
187 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IL9 THE FEDERAL BANK LIMITED CD 23NOV20 23-11-2020 115 250.00
188 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IM7 THE FEDERAL BANK LIMITED CD 07JAN21 07-01-2021 160 500.00
189 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IN5 THE FEDERAL BANK LIMITED CD 19JAN21 19-01-2021 172 500.00
190 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IP0 THE FEDERAL BANK LIMITED CD 02MAR21 02-03-2021 214 200.00
191 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IQ8 THE FEDERAL BANK LIMITED CD 09MAR21 09-03-2021 221 500.00
192 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16735 UJJIVAN SMALL FINANCE BANK LIMITED CD 28AUG20 28-08-2020 28 25.00
193 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16768 UJJIVAN SMALL FINANCE BANK LIMITED CD 21OCT20 21-10-2020 82 30.00
194 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16784 UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT20 30-10-2020 91 20.00
195 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16818 UJJIVAN SMALL FINANCE BANK LIMITED CD 20NOV20 20-11-2020 112 40.00
196 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16867 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC20 30-12-2020 152 100.00
197 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16875 UJJIVAN SMALL FINANCE BANK LIMITED CD 02FEB21 02-02-2021 186 50.00
198 UNION BANK OF INDIA 434A Joint Stock Companies INE434A16QR1 UNION BANK OF INDIA CD 12NOV20 12-11-2020 104 1150.00
199 UNION BANK OF INDIA 434A Joint Stock Companies INE434A16QS9 UNION BANK OF INDIA CD 17NOV20 17-11-2020 109 200.00
200 UNION BANK OF INDIA 434A Joint Stock Companies INE434A16RB3 UNION BANK OF INDIA CD 24FEB21 24-02-2021 208 1000.00
201 UNION BANK OF INDIA 434A Joint Stock Companies INE434A16RC1 UNION BANK OF INDIA CD 18SEP20 18-09-2020 49 1500.00
202 UNION BANK OF INDIA 434A Joint Stock Companies INE434A16RD9 UNION BANK OF INDIA CD 31AUG20 31-08-2020 31 500.00
203 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16254 UTKARSH SMALL FINANCE BANK LIMITED CD 09OCT20 09-10-2020 70 40.00
204 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16270 UTKARSH SMALL FINANCE BANK LIMITED CD 20JAN21 20-01-2021 173 100.00
205 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16288 UTKARSH SMALL FINANCE BANK LIMITED CD 03AUG20 03-08-2020 3 10.00
206 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16296 UTKARSH SMALL FINANCE BANK LIMITED CD 01OCT20 01-10-2020 62 5.00
207 YES BANK LIMITED 528G Joint Stock Companies INE528G16S75 YES BANK LIMITED CD 17SEP20 17-09-2020 48 7200.00
208 YES BANK LIMITED 528G Joint Stock Companies INE528G16T09 YES BANK LIMITED CD 06OCT20 06-10-2020 67 300.00
209 YES BANK LIMITED 528G Joint Stock Companies INE528G16T41 YES BANK LIMITED CD 20APR21 20-04-2021 263 950.00
210 YES BANK LIMITED 528G Joint Stock Companies INE528G16T66 YES BANK LIMITED CD 12NOV20 12-11-2020 104 500.00
211 YES BANK LIMITED 528G Joint Stock Companies INE528G16T74 YES BANK LIMITED CD 13MAY21 13-05-2021 286 200.00
212 YES BANK LIMITED 528G Joint Stock Companies INE528G16T82 YES BANK LIMITED CD 25SEP20 25-09-2020 56 500.00
213 YES BANK LIMITED 528G Joint Stock Companies INE528G16T90 YES BANK LIMITED CD 29OCT20 29-10-2020 90 100.00