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 |