Outstanding value of Certificate of Deposit as on July 31, 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-July-22 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BJ4 AU SMALL FINANCE BANK LIMITED CD 30AUG22 30/08/2022 30 225.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BD7 AU SMALL FINANCE BANK LIMITED CD 01SEP22 01/09/2022 32 125.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BL0 AU SMALL FINANCE BANK LIMITED CD 12SEP22 12/09/2022 43 200.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BM8 AU SMALL FINANCE BANK LIMITED CD 14SEP22 14/09/2022 45 100.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BN6 AU SMALL FINANCE BANK LIMITED CD 06OCT22 06/10/2022 67 50.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BE5 AU SMALL FINANCE BANK LIMITED CD 02FEB23 02/02/2023 186 50.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BF2 AU SMALL FINANCE BANK LIMITED CD 07FEB23 07/02/2023 191 100.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BG0 AU SMALL FINANCE BANK LIMITED CD 09FEB23 09/02/2023 193 100.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BH8 AU SMALL FINANCE BANK LIMITED CD 14FEB23 14/02/2023 198 100.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BI6 AU SMALL FINANCE BANK LIMITED CD 01MAR23 01/03/2023 213 100.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BK2 AU SMALL FINANCE BANK LIMITED CD 02MAR23 02/03/2023 214 50.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BO4 AU SMALL FINANCE BANK LIMITED CD 23MAR23 23/03/2023 235 50.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Z4 AXIS BANK LIMITED CD 08AUG22 08/08/2022 8 50.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Y5 AXIS BANK LIMITED CD 10AG22 10/08/2022 10 3125.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164Z7 AXIS BANK LIMITED CD 11AUG22 11/08/2022 11 2700.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168Y1 AXIS BANK LIMITED CD 25AUG22 25/08/2022 25 2100.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169Y9 AXIS BANK LIMITED CD 29AUG22 29/08/2022 29 3540.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Z5 AXIS BANK LIMITED CD 05SEP22 05/09/2022 36 675.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160X0 AXIS BANK LIMITED CD 19SEP22 19/09/2022 50 2000.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161X8 AXIS BANK LIMITED CD 20SEP22 20/09/2022 51 1850.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Z0 AXIS BANK LIMITED CD 10OCT22 10/10/2022 71 3925.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168Z8 AXIS BANK LIMITED CD 12OCT22 12/10/2022 73 2850.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Y4 AXIS BANK LIMITED CD 09NOV22 09/11/2022 101 1275.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Y2 AXIS BANK LIMITED CD 10NOV22 10/11/2022 102 1625.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164Y0 AXIS BANK LIMITED CD 11NOV22 11/11/2022 103 2400.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169W3 AXIS BANK LIMITED CD 16NOV22 16/11/2022 108 1650.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165X9 AXIS BANK LIMITED CD 07DEC22 07/12/2022 129 2000.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167X5 AXIS BANK LIMITED CD 08DEC22 08/12/2022 130 1775.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166X7 AXIS BANK LIMITED CD 09DEC22 09/12/2022 131 1550.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Z2 AXIS BANK LIMITED CD 16JAN23 16/01/2023 169 1785.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Y7 AXIS BANK LIMITED CD 10FEB23 10/02/2023 194 2500.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169Z6 AXIS BANK LIMITED CD 14FEB23 14/02/2023 198 1300.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Y3 AXIS BANK LIMITED CD 03MAR23 03/03/2023 215 675.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Z3 AXIS BANK LIMITED CD 07MAR23 07/03/2023 219 2300.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Z1 AXIS BANK LIMITED CD 08MAR23 08/03/2023 220 1750.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Z9 AXIS BANK LIMITED CD 09MAR23 09/03/2023 221 200.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6017 AXIS BANK LIMITED CD 16JUN23 16/06/2023 320 305.00
38 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16400 BANDHAN BANK LIMITED CD 17OCT22 17/10/2022 78 50.00
39 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16384 BANDHAN BANK LIMITED CD 15MAR23 15/03/2023 227 825.00
40 BANK OF BARODA 028A Joint Stock Companies INE028A16CP5 BANK OF BARODA CD 17AUG22 17/08/2022 17 1000.00
41 BANK OF BARODA 028A Joint Stock Companies INE028A16CL4 BANK OF BARODA CD 12JAN23 12/01/2023 165 1300.00
42 BANK OF BARODA 028A Joint Stock Companies INE028A16CO8 BANK OF BARODA CD 14FEB23 14/02/2023 198 3075.00
43 CANARA BANK 476A Government INE476A16TC8 CANARA BANK CD 11AUG22 11/08/2022 11 4000.00
44 CANARA BANK 476A Government INE476A16SS6 CANARA BANK CD 17AUG22 17/08/2022 17 7500.00
45 CANARA BANK 476A Government INE476A16ST4 CANARA BANK CD 22AUG22 22/08/2022 22 2400.00
46 CANARA BANK 476A Government INE476A16TA2 CANARA BANK CD 06SEP22 06/09/2022 37 250.00
47 CANARA BANK 476A Government INE476A16TB0 CANARA BANK CD 14SEP22 14/09/2022 45 800.00
48 CANARA BANK 476A Government INE476A16SZ1 CANARA BANK CD 03OCT22 03/10/2022 64 1000.00
49 CANARA BANK 476A Government INE476A16TD6 CANARA BANK CD 04OCT22 04/10/2022 65 2500.00
50 CANARA BANK 476A Government INE476A16TE4 CANARA BANK CD 07OCT22 07/10/2022 68 650.00
51 CANARA BANK 476A Government INE476A16TQ8 CANARA BANK CD 10OCT22 10/10/2022 71 1500.00
52 CANARA BANK 476A Government INE476A16TF1 CANARA BANK CD 12OCT22 12/10/2022 73 850.00
53 CANARA BANK 476A Government INE476A16TP0 CANARA BANK CD 14OCT22 14/10/2022 75 1600.00
54 CANARA BANK 476A Government INE476A16TG9 CANARA BANK CD 08DEC22 08/12/2022 130 1800.00
55 CANARA BANK 476A Government INE476A16TH7 CANARA BANK CD 09DEC22 09/12/2022 131 550.00
56 CANARA BANK 476A Government INE476A16TO3 CANARA BANK CD 03JAN23 03/01/2023 156 1000.00
57 CANARA BANK 476A Government INE476A16TI5 CANARA BANK CD 04JAN23 04/01/2023 157 500.00
58 CANARA BANK 476A Government INE476A16TJ3 CANARA BANK CD 05JAN23 05/01/2023 158 1125.00
59 CANARA BANK 476A Government INE476A16TK1 CANARA BANK CD 11JAN23 11/01/2023 164 1150.00
60 CANARA BANK 476A Government INE476A16TL9 CANARA BANK CD 17JAN23 17/01/2023 170 850.00
61 CANARA BANK 476A Government INE476A16TN5 CANARA BANK CD 20FEB23 20/02/2023 204 2000.00
62 CANARA BANK 476A Government INE476A16TM7 CANARA BANK CD 24FEB23 24/02/2023 208 275.00
63 CANARA BANK 476A Government INE476A16SV0 CANARA BANK CD 02MAR23 02/03/2023 214 1400.00
64 CANARA BANK 476A Government INE476A16SX6 CANARA BANK CD 14MAR23 14/03/2023 226 1150.00
65 CSB BANK LIMITED 679A Joint Stock Companies INE679A16102 CSB BANK LIMITED CD 22AUG22 22/08/2022 22 300.00
66 CSB BANK LIMITED 679A Joint Stock Companies INE679A16094 CSB BANK LIMITED CD 23SEP22 23/09/2022 54 200.00
67 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16142 DEUTSCHE BANK A.G CD 23DEC22 23/12/2022 145 2425.00
68 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16159 DEUTSCHE BANK A.G CD 24MAR23 24/03/2023 236 800.00
69 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BW4 EXPORT IMPORT BANK OF INDIA CD 02AUG22 02/08/2022 2 1400.00
70 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BX2 EXPORT IMPORT BANK OF INDIA CD 14SEP22 14/09/2022 45 1400.00
71 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BY0 EXPORT IMPORT BANK OF INDIA CD 17MAR23 17/03/2023 229 2000.00
72 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BZ7 EXPORT IMPORT BANK OF INDIA CD 24MAR23 24/03/2023 236 1500.00
73 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 292 1000.00
74 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CA8 EXPORT IMPORT BANK OF INDIA CD 20JUN23 20/06/2023 324 350.00
75 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CB6 EXPORT IMPORT BANK OF INDIA CD 22JUN23 22/06/2023 326 1750.00
76 HDFC BANK LIMITED 040A Statutory Companies INE040A16CI5 HDFC BANK LIMITED CD 17AUG22 17/08/2022 17 4710.00
77 HDFC BANK LIMITED 040A Statutory Companies INE040A16CY2 HDFC BANK LIMITED CD 02SEP22 02/09/2022 33 4400.00
78 HDFC BANK LIMITED 040A Statutory Companies INE040A16DE2 HDFC BANK LIMITED CD 19SEP22 19/09/2022 50 2000.00
79 HDFC BANK LIMITED 040A Statutory Companies INE040A16CP0 HDFC BANK LIMITED CD 26SEP22 26/09/2022 57 2500.00
80 HDFC BANK LIMITED 040A Statutory Companies INE040A16DA0 HDFC BANK LIMITED CD 06OCT22 06/10/2022 67 3500.00
81 HDFC BANK LIMITED 040A Statutory Companies INE040A16CT2 HDFC BANK LIMITED CD 14OCT22 14/10/2022 75 2225.00
82 HDFC BANK LIMITED 040A Statutory Companies INE040A16DC6 HDFC BANK LIMITED CD 10NOV22 10/11/2022 102 4700.00
83 HDFC BANK LIMITED 040A Statutory Companies INE040A16CO3 HDFC BANK LIMITED CD 13DEC22 13/12/2022 135 4925.00
84 HDFC BANK LIMITED 040A Statutory Companies INE040A16CU0 HDFC BANK LIMITED CD 27DEC22 27/12/2022 149 1500.00
85 HDFC BANK LIMITED 040A Statutory Companies INE040A16CV8 HDFC BANK LIMITED CD 10FEB23 10/02/2023 194 3525.00
86 HDFC BANK LIMITED 040A Statutory Companies INE040A16CX4 HDFC BANK LIMITED CD 06MAR23 06/03/2023 218 4200.00
87 HDFC BANK LIMITED 040A Statutory Companies INE040A16DG7 HDFC BANK LIMITED CD 13APR23 13/04/2023 256 4175.00
88 HDFC BANK LIMITED 040A Statutory Companies INE040A16DF9 HDFC BANK LIMITED CD 15MAY23 15/05/2023 288 4255.00
89 HDFC BANK LIMITED 040A Statutory Companies INE040A16DD4 HDFC BANK LIMITED CD 15JUN23 15/06/2023 319 3900.00
90 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165X6 ICICI BANK LIMITED CD 22AUG22 22/08/2022 22 1300.00
91 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166X4 ICICI BANK LIMITED CD 30AUG22 30/08/2022 30 1000.00
92 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162X3 ICICI BANK LIMITED CD 14NOV22 14/11/2022 106 100.00
93 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164X9 ICICI BANK LIMITED CD 16JAN23 16/01/2023 169 500.00
94 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167X2 ICICI BANK LIMITED CD 30JUN23 30/06/2023 334 1560.00
95 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168X0 ICICI BANK LIMITED CD 25JUL23 25/07/2023 359 25.00
96 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SB7 IDFC FIRST BANK LIMITED CD 03AUG22 03/08/2022 3 850.00
97 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SC5 IDFC FIRST BANK LIMITED CD 04AUG22 04/08/2022 4 500.00
98 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SA9 IDFC FIRST BANK LIMITED CD 05AUG22 05/08/2022 5 525.00
99 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RY1 IDFC FIRST BANK LIMITED CD 08AUG22 08/08/2022 8 625.00
100 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RZ8 IDFC FIRST BANK LIMITED CD 10AUG22 10/08/2022 10 500.00
101 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QX5 IDFC FIRST BANK LIMITED CD 12AUG22 12/08/2022 12 575.00
102 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SG6 IDFC FIRST BANK LIMITED CD 17AUG22 17/08/2022 17 700.00
103 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SH4 IDFC FIRST BANK LIMITED CD 18AUG22 18/08/2022 18 650.00
104 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SI2 IDFC FIRST BANK LIMITED CD 24AUG22 24/08/2022 24 500.00
105 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SJ0 IDFC FIRST BANK LIMITED CD 25AUG22 25/08/2022 25 250.00
106 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SK8 IDFC FIRST BANK LIMITED CD 26AUG22 26/08/2022 26 250.00
107 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RM6 IDFC FIRST BANK LIMITED CD 06SEP22 06/09/2022 37 750.00
108 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SD3 IDFC FIRST BANK LIMITED CD 09SEP22 09/09/2022 40 250.00
109 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QZ0 IDFC FIRST BANK LIMITED CD 23SEP22 23/09/2022 54 425.00
110 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SL6 IDFC FIRST BANK LIMITED CD 03OCT22 03/10/2022 64 400.00
111 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SM4 IDFC FIRST BANK LIMITED CD 04OCT22 04/10/2022 65 625.00
112 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SP7 IDFC FIRST BANK LIMITED CD 17OCT22 17/10/2022 78 625.00
113 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SQ5 IDFC FIRST BANK LIMITED CD 18OCT22 18/10/2022 79 450.00
114 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SE1 IDFC FIRST BANK LIMITED CD 28OCT22 28/10/2022 89 350.00
115 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SF8 IDFC FIRST BANK LIMITED CD 31OCT22 31/10/2022 92 500.00
116 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SO0 IDFC FIRST BANK LIMITED CD 01DEC22 01/12/2022 123 600.00
117 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SN2 IDFC FIRST BANK LIMITED CD 12DEC22 12/12/2022 134 500.00
118 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RG8 IDFC FIRST BANK LIMITED CD 20DEC22 20/12/2022 142 275.00
119 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RE3 IDFC FIRST BANK LIMITED CD 21DEC22 21/12/2022 143 125.00
120 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RF0 IDFC FIRST BANK LIMITED CD 27DEC22 27/12/2022 149 300.00
121 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RH6 IDFC FIRST BANK LIMITED CD 10JAN23 10/01/2023 163 550.00
122 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RN4 IDFC FIRST BANK LIMITED CD 20FEB23 20/02/2023 204 400.00
123 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RO2 IDFC FIRST BANK LIMITED CD 21FEB23 21/02/2023 205 350.00
124 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SR3 IDFC FIRST BANK LIMITED CD 18JUL23 18/07/2023 352 400.00
125 INDIAN BANK 562A Government INE562A16KP6 INDIAN BANK CD 01AUG22 01/08/2022 1 3775.00
126 INDIAN BANK 562A Government INE562A16KI1 INDIAN BANK CD 03AUG22 03/08/2022 3 4200.00
127 INDIAN BANK 562A Government INE562A16KO9 INDIAN BANK CD 08AUG22 08/08/2022 8 2975.00
128 INDIAN BANK 562A Government INE562A16KQ4 INDIAN BANK CD 17AUG22 17/08/2022 17 2000.00
129 INDIAN BANK 562A Government INE562A16KN1 INDIAN BANK CD 02SEP22 02/09/2022 33 25.00
130 INDIAN BANK 562A Government INE562A16KS0 INDIAN BANK CD 03OCT22 03/10/2022 64 2550.00
131 INDIAN BANK 562A Government INE562A16KR2 INDIAN BANK CD 03JAN23 03/01/2023 156 4450.00
132 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O37 INDUSIND BANK LIMITED CD 05AUG22 05/08/2022 5 350.00
133 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O45 INDUSIND BANK LIMITED CD 10AUG22 10/08/2022 10 400.00
134 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N61 INDUSIND BANK LIMITED CD 17AUG22 17/08/2022 17 500.00
135 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O52 INDUSIND BANK LIMITED CD 29AUG22 29/08/2022 29 250.00
136 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N53 INDUSIND BANK LIMITED CD 05SEP22 05/09/2022 36 500.00
137 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N46 INDUSIND BANK LIMITED CD 07SEP22 07/09/2022 38 650.00
138 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N79 INDUSIND BANK LIMITED CD 13SEP22 13/09/2022 44 600.00
139 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P10 INDUSIND BANK LIMITED CD 06OCT22 06/10/2022 67 25.00
140 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P02 INDUSIND BANK LIMITED CD 20OCT22 20/10/2022 81 500.00
141 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P36 INDUSIND BANK LIMITED CD 11NOV22 11/11/2022 103 500.00
142 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P28 INDUSIND BANK LIMITED CD 15NOV22 15/11/2022 107 500.00
143 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P44 INDUSIND BANK LIMITED CD 18NOV22 18/11/2022 110 250.00
144 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P51 INDUSIND BANK LIMITED CD 23NOV22 23/11/2022 115 300.00
145 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P69 INDUSIND BANK LIMITED CD 28NOV22 28/11/2022 120 200.00
146 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N87 INDUSIND BANK LIMITED CD 05DEC22 05/12/2022 127 300.00
147 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N95 INDUSIND BANK LIMITED CD 07DEC22 07/12/2022 129 300.00
148 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O03 INDUSIND BANK LIMITED CD 09DEC22 09/12/2022 131 400.00
149 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O86 INDUSIND BANK LIMITED CD 16JAN23 16/01/2023 169 250.00
150 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O94 INDUSIND BANK LIMITED CD 18JAN23 18/01/2023 171 250.00
151 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O11 INDUSIND BANK LIMITED CD 30JAN23 30/01/2023 183 600.00
152 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O29 INDUSIND BANK LIMITED CD 31JAN23 31/01/2023 184 900.00
153 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O60 INDUSIND BANK LIMITED CD 06MAR23 06/03/2023 218 800.00
154 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O78 INDUSIND BANK LIMITED CD 15MAR23 15/03/2023 227 400.00
155 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P77 INDUSIND BANK LIMITED CD 13APR23 13/04/2023 256 300.00
156 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166N9 KOTAK MAHINDRA BANK LIMITED CD 02AUG22 02/08/2022 2 65.00
157 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168M7 KOTAK MAHINDRA BANK LIMITED CD 01SEP22 01/09/2022 32 160.00
158 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168O3 KOTAK MAHINDRA BANK LIMITED CD 21SEP22 21/09/2022 52 500.00
159 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169M5 KOTAK MAHINDRA BANK LIMITED CD 18OCT22 18/10/2022 79 125.00
160 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163O4 KOTAK MAHINDRA BANK LIMITED CD 25NOV22 25/11/2022 117 1000.00
161 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165O9 KOTAK MAHINDRA BANK LIMITED CD 12DEC22 12/12/2022 134 250.00
162 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160N2 KOTAK MAHINDRA BANK LIMITED CD 13DEC22 13/12/2022 135 250.00
163 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167O5 KOTAK MAHINDRA BANK LIMITED CD 19DEC22 19/12/2022 141 550.00
164 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160P7 KOTAK MAHINDRA BANK LIMITED CD 23DEC22 23/12/2022 145 250.00
165 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161P5 KOTAK MAHINDRA BANK LIMITED CD 28DEC22 28/12/2022 150 50.00
166 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161N0 KOTAK MAHINDRA BANK LIMITED CD 30DEC22 30/12/2022 152 100.00
167 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163N6 KOTAK MAHINDRA BANK LIMITED CD 17JAN23 17/01/2023 170 500.00
168 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164N4 KOTAK MAHINDRA BANK LIMITED CD 18JAN23 18/01/2023 171 450.00
169 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165N1 KOTAK MAHINDRA BANK LIMITED CD 20JAN23 20/01/2023 173 200.00
170 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164P9 KOTAK MAHINDRA BANK LIMITED CD 03FEB23 03/02/2023 187 800.00
171 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167N7 KOTAK MAHINDRA BANK LIMITED CD 10FEB23 10/02/2023 194 200.00
172 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165P6 KOTAK MAHINDRA BANK LIMITED CD 13FEB23 13/02/2023 197 600.00
173 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168N5 KOTAK MAHINDRA BANK LIMITED CD 17FEB23 17/02/2023 201 300.00
174 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169N3 KOTAK MAHINDRA BANK LIMITED CD 14MAR23 14/03/2023 226 225.00
175 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160O0 KOTAK MAHINDRA BANK LIMITED CD 21MAR23 21/03/2023 233 225.00
176 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161O8 KOTAK MAHINDRA BANK LIMITED CD 21APR23 21/04/2023 264 200.00
177 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162O6 KOTAK MAHINDRA BANK LIMITED CD 28APR23 28/04/2023 271 500.00
178 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163P1 KOTAK MAHINDRA BANK LIMITED CD 15MAY23 15/05/2023 288 200.00
179 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 31/05/2023 304 750.00
180 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166O7 KOTAK MAHINDRA BANK LIMITED CD 09JUN23 09/06/2023 313 500.00
181 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169O1 KOTAK MAHINDRA BANK LIMITED CD 21JUN23 21/06/2023 325 875.00
182 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162P3 KOTAK MAHINDRA BANK LIMITED CD 26JUN23 26/06/2023 330 300.00
183 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166P4 KOTAK MAHINDRA BANK LIMITED CD 14JUL23 14/07/2023 348 150.00
184 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16611 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23 18/01/2023 171 1550.00
185 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16629 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23 03/02/2023 187 1225.00
186 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16637 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23 08/02/2023 192 4000.00
187 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16645 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 14/02/2023 198 5000.00
188 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16652 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23 16/02/2023 200 2175.00
189 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16660 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23 17/02/2023 201 2250.00
190 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16678 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23 07/03/2023 219 770.00
191 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PF7 PUNJAB AND SIND BANK CD 11AUG22 11/08/2022 11 750.00
192 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PC4 PUNJAB AND SIND BANK CD 12AUG22 12/08/2022 12 500.00
193 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PE0 PUNJAB AND SIND BANK CD 18AUG22 18/08/2022 18 1000.00
194 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PG5 PUNJAB AND SIND BANK CD 22AUG22 22/08/2022 22 750.00
195 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PH3 PUNJAB AND SIND BANK CD 23AUG22 23/08/2022 23 500.00
196 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PD2 PUNJAB AND SIND BANK CD 20SEP22 20/09/2022 51 500.00
197 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PI1 PUNJAB AND SIND BANK CD 03OCT22 03/10/2022 64 750.00
198 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PJ9 PUNJAB AND SIND BANK CD 06OCT22 06/10/2022 67 1500.00
199 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PK7 PUNJAB AND SIND BANK CD 16JAN23 16/01/2023 169 250.00
200 PUNJAB NATIONAL BANK 160A Government INE160A16MF6 PUNJAB NATIONAL BANK CD 08AUG22 08/08/2022 8 4275.00
201 PUNJAB NATIONAL BANK 160A Government INE160A16ME9 PUNJAB NATIONAL BANK CD 19AUG22 19/08/2022 19 5000.00
202 PUNJAB NATIONAL BANK 160A Government INE160A16MG4 PUNJAB NATIONAL BANK CD 06SEP22 06/09/2022 37 1350.00
203 PUNJAB NATIONAL BANK 160A Government INE160A16MH2 PUNJAB NATIONAL BANK CD 03OCT22 03/10/2022 64 3050.00
204 PUNJAB NATIONAL BANK 160A Government INE160A16MI0 PUNJAB NATIONAL BANK CD 10OCT22 10/10/2022 71 2575.00
205 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MT3 RBL BANK LIMITED CD 01AUG22 01/08/2022 1 250.00
206 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MX5 RBL BANK LIMITED CD 03OCT22 03/10/2022 64 850.00
207 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MW7 RBL BANK LIMITED CD 27DEC22 27/12/2022 149 1000.00
208 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16269 SBM BANK (INDIA) LIMITED CD 19AUG22 19/08/2022 19 30.00
209 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16251 SBM BANK (INDIA) LIMITED CD 26AUG22 26/08/2022 26 30.00
210 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16285 SBM BANK (INDIA) LIMITED CD 02SEP22 02/09/2022 33 50.00
211 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16293 SBM BANK (INDIA) LIMITED CD 09SEP22 09/09/2022 40 50.00
212 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16277 SBM BANK (INDIA) LIMITED CD 14SEP22 14/09/2022 45 25.00
213 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16887 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN23 10/01/2023 163 850.00
214 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16895 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN23 18/01/2023 171 1000.00
215 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16903 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN23 31/01/2023 184 1000.00
216 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16911 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23 14/02/2023 198 1200.00
217 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16929 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23 15/02/2023 199 1300.00
218 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16937 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 22/02/2023 206 3300.00
219 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16945 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23 03/03/2023 215 2500.00
220 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16952 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23 23/03/2023 235 2500.00
221 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16960 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23 30/05/2023 303 2200.00
222 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16978 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN23 07/06/2023 311 925.00
223 STATE BANK OF INDIA 062A Statutory Companies INE062A16457 STATE BANK OF INDIA CD 03OCT22 03/10/2022 64 10000.00
224 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JV6 THE FEDERAL BANK LIMITED CD 18AUG22 18/08/2022 18 500.00
225 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JX2 THE FEDERAL BANK LIMITED CD 25AUG22 25/08/2022 25 500.00
226 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JY0 THE FEDERAL BANK LIMITED CD 22SEP22 22/09/2022 53 500.00
227 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KA8 THE FEDERAL BANK LIMITED CD 07OCT22 07/10/2022 68 750.00
228 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16990 UJJIVAN SMALL FINANCE BANK LIMITED CD 01AUG22 01/08/2022 1 95.00
229 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AS8 UJJIVAN SMALL FINANCE BANK LIMITED CD 05AUG22 05/08/2022 5 15.00
230 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AT6 UJJIVAN SMALL FINANCE BANK LIMITED CD 07SEP22 07/09/2022 38 40.00
231 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AU4 UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT22 10/10/2022 71 100.00
232 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AV2 UJJIVAN SMALL FINANCE BANK LIMITED CD 14OCT22 14/10/2022 75 20.00
233 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AW0 UJJIVAN SMALL FINANCE BANK LIMITED CD 17OCT22 17/10/2022 78 50.00
234 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AP4 UJJIVAN SMALL FINANCE BANK LIMITED CD 20OCT22 20/10/2022 81 40.00
235 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AR0 UJJIVAN SMALL FINANCE BANK LIMITED CD 03NOV22 03/11/2022 95 35.00
236 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AD0 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 30/12/2022 152 75.00
237 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AM1 UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23 13/04/2023 256 40.00
238 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16387 UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22 08/08/2022 8 45.00
239 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16403 UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP22 08/09/2022 39 85.00
240 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16411 UTKARSH SMALL FINANCE BANK LIMITED CD 28SEP22 28/09/2022 59 25.00
241 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16452 UTKARSH SMALL FINANCE BANK LIMITED CD 14OCT22 14/10/2022 75 50.00
242 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16379 UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 22/12/2022 144 80.00
243 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16395 UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 22/02/2023 206 50.00
244 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16437 UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 12/04/2023 255 45.00
245 YES BANK LIMITED 528G Joint Stock Companies INE528G16V21 YES BANK LIMITED CD 05SEP22 05/09/2022 36 1300.00
246 YES BANK LIMITED 528G Joint Stock Companies INE528G16V39 YES BANK LIMITED CD 12SEP22 12/09/2022 43 200.00
247 YES BANK LIMITED 528G Joint Stock Companies INE528G16W12 YES BANK LIMITED CD 20SEP22 20/09/2022 51 1000.00
248 YES BANK LIMITED 528G Joint Stock Companies INE528G16V62 YES BANK LIMITED CD 22SEP22 22/09/2022 53 600.00
249 YES BANK LIMITED 528G Joint Stock Companies INE528G16V88 YES BANK LIMITED CD 14OCT22 14/10/2022 75 200.00
250 YES BANK LIMITED 528G Joint Stock Companies INE528G16W20 YES BANK LIMITED CD 20DEC22 20/12/2022 142 500.00
251 YES BANK LIMITED 528G Joint Stock Companies INE528G16V96 YES BANK LIMITED CD 24FEB23 24/02/2023 208 350.00
252 YES BANK LIMITED 528G Joint Stock Companies INE528G16W04 YES BANK LIMITED CD 24MAR23 24/03/2023 236 100.00