Outstanding value of Certificate of Deposit as on July 31, 2019
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Jul-19 Amount in Rs. Cr. (FV)
1 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16689 ABU DHABI COMMERCIAL BANK PJSC CD 02AUG19 02/08/2019 2 100.00
2 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16697 ABU DHABI COMMERCIAL BANK PJSC CD 14AUG19 14/08/2019 14 100.00
3 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16705 ABU DHABI COMMERCIAL BANK PJSC CD 13AUG19 13/08/2019 13 100.00
4 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16713 ABU DHABI COMMERCIAL BANK PJSC CD 20SEP19 20/09/2019 51 100.00
5 ANDHRA BANK 434A Joint Stock Companies INE434A16PX1 ANDHRA BANK CD 03SEP19 03/09/2019 34 75.00
6 ANDHRA BANK 434A Joint Stock Companies INE434A16PY9 ANDHRA BANK CD 09SEP19 09/09/2019 40 800.00
7 ANDHRA BANK 434A Joint Stock Companies INE434A16PZ6 ANDHRA BANK CD 11SEP19 11/09/2019 42 550.00
8 ANDHRA BANK 434A Joint Stock Companies INE434A16QA7 ANDHRA BANK CD 05MAR20 05/03/2020 218 2325.00
9 ANDHRA BANK 434A Joint Stock Companies INE434A16QC3 ANDHRA BANK CD 26MAR20 26/03/2020 239 800.00
10 ANDHRA BANK 434A Joint Stock Companies INE434A16QD1 ANDHRA BANK CD 24SEP19 24/09/2019 55 100.00
11 ANDHRA BANK 434A Joint Stock Companies INE434A16QE9 ANDHRA BANK CD 27MAR20 27/03/2020 240 500.00
12 ANDHRA BANK 434A Joint Stock Companies INE434A16QF6 ANDHRA BANK CD 09AUG19 09/08/2019 9 50.00
13 ANDHRA BANK 434A Joint Stock Companies INE434A16QG4 ANDHRA BANK CD 07AUG19 07/08/2019 7 50.00
14 ANDHRA BANK 434A Joint Stock Companies INE434A16QH2 ANDHRA BANK CD 13AUG19 13/08/2019 13 200.00
15 ANDHRA BANK 434A Joint Stock Companies INE434A16QI0 ANDHRA BANK CD 14MAY20 14/05/2020 288 800.00
16 ANDHRA BANK 434A Joint Stock Companies INE434A16QJ8 ANDHRA BANK CD 22MAY20 22/05/2020 296 200.00
17 ANDHRA BANK 434A Joint Stock Companies INE434A16QK6 ANDHRA BANK CD 05JUN20 05/06/2020 310 925.00
18 ANDHRA BANK 434A Joint Stock Companies INE434A16QL4 ANDHRA BANK CD 25JUN20 25/06/2020 330 200.00
19 ANDHRA BANK 434A Joint Stock Companies INE434A16QM2 ANDHRA BANK CD 20JUL20 20/07/2020 355 825.00
20 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16452 AU SMALL FINANCE BANK LIMITED CD 27NOV19 27/11/2019 119 50.00
21 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16460 AU SMALL FINANCE BANK LIMITED CD 20NOV19 20/11/2019 112 40.00
22 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16478 AU SMALL FINANCE BANK LIMITED CD 22NOV19 22/11/2019 114 25.00
23 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16486 AU SMALL FINANCE BANK LIMITED CD 03DEC19 03/12/2019 125 150.00
24 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16510 AU SMALL FINANCE BANK LIMITED CD 10DEC19 10/12/2019 132 27.00
25 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16544 AU SMALL FINANCE BANK LIMITED CD 18DEC19 18/12/2019 140 50.00
26 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16577 AU SMALL FINANCE BANK LIMITED CD 02JAN20 02/01/2020 155 26.00
27 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16585 AU SMALL FINANCE BANK LIMITED CD 14JAN20 14/01/2020 167 22.00
28 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16643 AU SMALL FINANCE BANK LIMITED CD 13NOV19 13/11/2019 105 100.00
29 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16650 AU SMALL FINANCE BANK LIMITED CD 12FEB20 12/02/2020 196 22.00
30 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16676 AU SMALL FINANCE BANK LIMITED CD 26DEC19 26/12/2019 148 250.00
31 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16684 AU SMALL FINANCE BANK LIMITED CD 25FEB20 25/02/2020 209 10.00
32 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16692 AU SMALL FINANCE BANK LIMITED CD 04MAR20 04/03/2020 217 50.00
33 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16726 AU SMALL FINANCE BANK LIMITED CD 09MAR20 09/03/2020 222 100.00
34 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16759 AU SMALL FINANCE BANK LIMITED CD 13MAR20 13/03/2020 226 100.00
35 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16767 AU SMALL FINANCE BANK LIMITED CD 05MAR20 05/03/2020 218 15.00
36 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16783 AU SMALL FINANCE BANK LIMITED CD 23MAR20 23/03/2020 236 50.00
37 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16791 AU SMALL FINANCE BANK LIMITED CD 07AUG19 07/08/2019 7 200.00
38 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16809 AU SMALL FINANCE BANK LIMITED CD 30APR20 30/04/2020 274 37.00
39 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16817 AU SMALL FINANCE BANK LIMITED CD 13AUG19 13/08/2019 13 25.00
40 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16825 AU SMALL FINANCE BANK LIMITED CD 18NOV19 18/11/2019 110 25.00
41 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16833 AU SMALL FINANCE BANK LIMITED CD 09AUG19 09/08/2019 9 150.00
42 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16841 AU SMALL FINANCE BANK LIMITED CD 26MAY20 26/05/2020 300 25.00
43 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16858 AU SMALL FINANCE BANK LIMITED CD 06FEB20 06/02/2020 190 100.00
44 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16866 AU SMALL FINANCE BANK LIMITED CD 05SEP19 05/09/2019 36 100.00
45 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16874 AU SMALL FINANCE BANK LIMITED CD 11OCT19 11/10/2019 72 100.00
46 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160K7 AXIS BANK LIMITED CD 07FEB20 07/02/2020 191 1525.00
47 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160L5 AXIS BANK LIMITED CD 24JAN20 24/01/2020 177 100.00
48 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160N1 AXIS BANK LIMITED CD 13AUG19 13/08/2019 13 1050.00
49 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160O9 AXIS BANK LIMITED CD 11SEP19 11/09/2019 42 1900.00
50 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160P6 AXIS BANK LIMITED CD 17OCT19 17/10/2019 78 500.00
51 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161H1 AXIS BANK LIMITED CD 28NOV19 28/11/2019 120 1000.00
52 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161J7 AXIS BANK LIMITED CD 09JAN20 09/01/2020 162 400.00
53 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161M1 AXIS BANK LIMITED CD 18MAR20 18/03/2020 231 300.00
54 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161N9 AXIS BANK LIMITED CD 14AUG19 14/08/2019 14 1275.00
55 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161O7 AXIS BANK LIMITED CD 13SEP19 13/09/2019 44 150.00
56 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161P4 AXIS BANK LIMITED CD 23OCT19 23/10/2019 84 800.00
57 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162H9 AXIS BANK LIMITED CD 22OCT19 22/10/2019 83 1000.00
58 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162K3 AXIS BANK LIMITED CD 12FEB20 12/02/2020 196 1500.00
59 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162L1 AXIS BANK LIMITED CD 04MAR20 04/03/2020 217 2135.00
60 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162N7 AXIS BANK LIMITED CD 31OCT19 31/10/2019 92 100.00
61 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162O5 AXIS BANK LIMITED CD 19SEP19 19/09/2019 50 1225.00
62 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162P2 AXIS BANK LIMITED CD 24OCT19 24/10/2019 85 625.00
63 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163K1 AXIS BANK LIMITED CD 13FEB20 13/02/2020 197 1000.00
64 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163L9 AXIS BANK LIMITED CD 05MAR20 05/03/2020 218 300.00
65 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163N5 AXIS BANK LIMITED CD 22NOV19 22/11/2019 114 350.00
66 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163O3 AXIS BANK LIMITED CD 17SEP19 17/09/2019 48 755.00
67 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164E2 AXIS BANK LIMITED CD 08AUG19 08/08/2019 8 1385.00
68 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164L7 AXIS BANK LIMITED CD 02MAR20 02/03/2020 215 500.00
69 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164N3 AXIS BANK LIMITED CD 16AUG19 16/08/2019 16 1500.00
70 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164O1 AXIS BANK LIMITED CD 20DEC19 20/12/2019 142 800.00
71 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165E9 AXIS BANK LIMITED CD 09AUG19 09/08/2019 9 1075.00
72 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165G4 AXIS BANK LIMITED CD 14NOV19 14/11/2019 106 1075.00
73 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165H2 AXIS BANK LIMITED CD 03DEC19 03/12/2019 125 1435.00
74 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165J8 AXIS BANK LIMITED CD 14JAN20 14/01/2020 167 200.00
75 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165L4 AXIS BANK LIMITED CD 06MAR20 06/03/2020 219 450.00
76 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165M2 AXIS BANK LIMITED CD 26SEP19 26/09/2019 57 600.00
77 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165N0 AXIS BANK LIMITED CD 27AUG19 27/08/2019 27 1025.00
78 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165O8 AXIS BANK LIMITED CD 19AUG19 19/08/2019 19 800.00
79 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166H0 AXIS BANK LIMITED CD 04DEC19 04/12/2019 126 1400.00
80 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166L2 AXIS BANK LIMITED CD 11MAR20 11/03/2020 224 1475.00
81 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166M0 AXIS BANK LIMITED CD 27SEP19 27/09/2019 58 875.00
82 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166N8 AXIS BANK LIMITED CD 04SEP19 04/09/2019 35 1075.00
83 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166O6 AXIS BANK LIMITED CD 21AUG19 21/08/2019 21 100.00
84 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167G0 AXIS BANK LIMITED CD 20NOV19 20/11/2019 112 705.00
85 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167H8 AXIS BANK LIMITED CD 06DEC19 06/12/2019 128 1200.00
86 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167K2 AXIS BANK LIMITED CD 15NOV19 15/11/2019 107 225.00
87 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167L0 AXIS BANK LIMITED CD 12MAR20 12/03/2020 225 675.00
88 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167M8 AXIS BANK LIMITED CD 30SEP19 30/09/2019 61 500.00
89 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167N6 AXIS BANK LIMITED CD 12DEC19 12/12/2019 134 250.00
90 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167O4 AXIS BANK LIMITED CD 11DEC19 11/12/2019 133 500.00
91 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168E3 AXIS BANK LIMITED CD 23AUG19 23/08/2019 23 1400.00
92 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168L8 AXIS BANK LIMITED CD 13MAR20 13/03/2020 226 775.00
93 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168M6 AXIS BANK LIMITED CD 07AUG19 07/08/2019 7 1025.00
94 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168N4 AXIS BANK LIMITED CD 06SEP19 06/09/2019 37 205.00
95 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168O2 AXIS BANK LIMITED CD 09SEP19 09/09/2019 40 1000.00
96 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169H4 AXIS BANK LIMITED CD 10DEC19 10/12/2019 132 1050.00
97 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169L6 AXIS BANK LIMITED CD 17MAR20 17/03/2020 230 1300.00
98 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169M4 AXIS BANK LIMITED CD 06AUG19 06/08/2019 6 975.00
99 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169N2 AXIS BANK LIMITED CD 12SEP19 12/09/2019 43 2200.00
100 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169O0 AXIS BANK LIMITED CD 11OCT19 11/10/2019 72 1200.00
101 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16145 BANDHAN BANK LIMITED CD 16SEP19 16/09/2019 47 370.00
102 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16152 BANDHAN BANK LIMITED CD 25MAR20 25/03/2020 238 100.00
103 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16178 BANDHAN BANK LIMITED CD 26AUG19 26/08/2019 26 250.00
104 BANK OF BARODA 028A Joint Stock Companies INE028A16BE1 BANK OF BARODA CD 11SEP19 11/09/2019 42 2500.00
105 BANK OF BARODA 028A Joint Stock Companies INE028A16BF8 BANK OF BARODA CD 17MAR20 17/03/2020 230 2755.00
106 BANK OF BARODA 028A Joint Stock Companies INE028A16BH4 BANK OF BARODA CD 02APR20 02/04/2020 246 1530.00
107 BANK OF BARODA 028A Joint Stock Companies INE028A16BL6 BANK OF BARODA CD 06AUG19 06/08/2019 6 6650.00
108 BANK OF BARODA 028A Joint Stock Companies INE028A16BM4 BANK OF BARODA CD 13NOV19 13/11/2019 105 1700.00
109 BANK OF BARODA 028A Joint Stock Companies INE028A16BN2 BANK OF BARODA CD 22MAY20 22/05/2020 296 1350.00
110 BANK OF BARODA 028A Joint Stock Companies INE028A16BO0 BANK OF BARODA CD 01JUN20 01/06/2020 306 4375.00
111 BANK OF BARODA 028A Joint Stock Companies INE028A16BP7 BANK OF BARODA CD 13AUG19 13/08/2019 13 2050.00
112 BANK OF BARODA 028A Joint Stock Companies INE028A16BQ5 BANK OF BARODA CD 09AUG19 09/08/2019 9 2850.00
113 BANK OF INDIA 084A Joint Stock Companies INE084A16BW6 BANK OF INDIA CD 09AUG19 09/08/2019 9 4000.00
114 BANK OF INDIA 084A Joint Stock Companies INE084A16BY2 BANK OF INDIA CD 01AUG19 01/08/2019 1 1100.00
115 CANARA BANK 476A Government INE476A16SI7 CANARA BANK CD 09AUG19 09/08/2019 9 2450.00
116 CANARA BANK 476A Government INE476A16SJ5 CANARA BANK CD 26AUG19 26/08/2019 26 2725.00
117 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16283 COOPERATIEVE RABOBANK U.A CD 28NOV19 28/11/2019 120 25.00
118 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16325 COOPERATIEVE RABOBANK U.A CD 02JAN20 02/01/2020 155 15.00
119 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16333 COOPERATIEVE RABOBANK U.A CD 14JAN20 14/01/2020 167 22.00
120 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16366 COOPERATIEVE RABOBANK U.A CD 12FEB20 12/02/2020 196 23.00
121 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16374 COOPERATIEVE RABOBANK U.A CD 04SEP19 04/09/2019 35 250.00
122 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16382 COOPERATIEVE RABOBANK U.A CD 04DEC19 04/12/2019 126 150.00
123 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16408 COOPERATIEVE RABOBANK U.A CD 05MAR20 05/03/2020 218 14.00
124 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16416 COOPERATIEVE RABOBANK U.A CD 16MAR20 16/03/2020 229 375.00
125 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16424 COOPERATIEVE RABOBANK U.A CD 30APR20 30/04/2020 274 12.00
126 CORPORATION BANK 112A Government INE112A16KY2 CORPORATION BANK CD 01AUG19 01/08/2019 1 1000.00
127 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FO3 DCB BANK LIMITED CD 14JAN20 14/01/2020 167 26.00
128 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FS4 DCB BANK LIMITED CD 12FEB20 12/02/2020 196 22.00
129 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FU0 DCB BANK LIMITED CD 05MAR20 05/03/2020 218 15.00
130 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FW6 DCB BANK LIMITED CD 30APR20 30/04/2020 274 12.00
131 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FX4 DCB BANK LIMITED CD 02AUG19 02/08/2019 2 200.00
132 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FY2 DCB BANK LIMITED CD 02SEP19 02/09/2019 33 50.00
133 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FZ9 DCB BANK LIMITED CD 23SEP19 23/09/2019 54 100.00
134 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GA0 DCB BANK LIMITED CD 11OCT19 11/10/2019 72 100.00
135 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GB8 DCB BANK LIMITED CD 24SEP19 24/09/2019 55 40.00
136 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GC6 DCB BANK LIMITED CD 18DEC19 18/12/2019 140 100.00
137 EMIRATES NBD BANK PJSC 06SZ Joint Stock Companies INE06SZ16039 EMIRATES NBD BANK PJSC CD 24SEP19 24/09/2019 55 50.00
138 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16487 EQUITAS SMALL FINANCE BANK LIMITED CD 20NOV19 20/11/2019 112 38.00
139 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16503 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC19 10/12/2019 132 27.00
140 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16511 EQUITAS SMALL FINANCE BANK LIMITED CD 02JAN20 02/01/2020 155 14.00
141 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16529 EQUITAS SMALL FINANCE BANK LIMITED CD 14JAN20 14/01/2020 167 26.00
142 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16560 EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB20 12/02/2020 196 50.00
143 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16610 EQUITAS SMALL FINANCE BANK LIMITED CD 05MAR20 05/03/2020 218 7.00
144 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16636 EQUITAS SMALL FINANCE BANK LIMITED CD 30APR20 30/04/2020 274 5.00
145 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16644 EQUITAS SMALL FINANCE BANK LIMITED CD 13AUG19 13/08/2019 13 25.00
146 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16651 EQUITAS SMALL FINANCE BANK LIMITED CD 24MAR20 24/03/2020 237 25.00
147 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16669 EQUITAS SMALL FINANCE BANK LIMITED CD 23AUG19 23/08/2019 23 25.00
148 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16677 EQUITAS SMALL FINANCE BANK LIMITED CD 25SEP19 25/09/2019 56 50.00
149 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AS4 EXPORT IMPORT BANK OF INDIA CD 09SEP19 09/09/2019 40 6.81
150 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AV8 EXPORT IMPORT BANK OF INDIA CD 27DEC19 27/12/2019 149 6.11
151 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AX4 EXPORT IMPORT BANK OF INDIA CD 30MAR20 30/03/2020 243 1.62
152 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AY2 EXPORT IMPORT BANK OF INDIA CD 08JUN20 08/06/2020 313 9.00
153 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BJ1 EXPORT IMPORT BANK OF INDIA CD 13NOV19 13/11/2019 105 500.00
154 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BK9 EXPORT IMPORT BANK OF INDIA CD 18NOV19 18/11/2019 110 600.00
155 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BL7 EXPORT IMPORT BANK OF INDIA CD 25MAR20 25/03/2020 238 155.00
156 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BN3 EXPORT IMPORT BANK OF INDIA CD 27MAR20 27/03/2020 240 2000.00
157 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BO1 EXPORT IMPORT BANK OF INDIA CD 24JUN20 24/06/2020 329 750.00
158 FINCARE SMALL FINANCE BANK LIMITED 519Q Joint Stock Companies INE519Q16023 FINCARE SMALL FINANCE BANK LIMITED CD 15OCT19 15/10/2019 76 35.00
159 HDFC BANK LIMITED 040A Statutory Companies INE040A16CD6 HDFC BANK LIMITED CD 15JAN20 15/01/2020 168 1525.00
160 HDFC BANK LIMITED 040A Statutory Companies INE040A16CE4 HDFC BANK LIMITED CD 06MAR20 06/03/2020 219 3000.00
161 HDFC BANK LIMITED 040A Statutory Companies INE040A16CH7 HDFC BANK LIMITED CD 17JUL20 17/07/2020 352 500.00
162 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160R9 ICICI BANK LIMITED CD 15NOV19 15/11/2019 107 300.00
163 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160S7 ICICI BANK LIMITED CD 23DEC19 23/12/2019 145 375.00
164 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160T5 ICICI BANK LIMITED CD 21FEB20 21/02/2020 205 500.00
165 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160V1 ICICI BANK LIMITED CD 13SEP19 13/09/2019 44 400.00
166 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161R7 ICICI BANK LIMITED CD 20NOV19 20/11/2019 112 25.00
167 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161U1 ICICI BANK LIMITED CD 23MAR20 23/03/2020 236 990.00
168 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161V9 ICICI BANK LIMITED CD 24JUN20 24/06/2020 329 50.00
169 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162R5 ICICI BANK LIMITED CD 19NOV19 19/11/2019 111 200.00
170 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162T1 ICICI BANK LIMITED CD 04MAR20 04/03/2020 217 500.00
171 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162V7 ICICI BANK LIMITED CD 17JUL20 17/07/2020 352 1275.00
172 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163T9 ICICI BANK LIMITED CD 05MAR20 05/03/2020 218 725.00
173 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163U7 ICICI BANK LIMITED CD 20MAR20 20/03/2020 233 1150.00
174 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164Q3 ICICI BANK LIMITED CD 02AUG19 02/08/2019 2 250.00
175 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164R1 ICICI BANK LIMITED CD 25NOV19 25/11/2019 117 625.00
176 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164S9 ICICI BANK LIMITED CD 27DEC19 27/12/2019 149 500.00
177 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164T7 ICICI BANK LIMITED CD 09MAR20 09/03/2020 222 1035.00
178 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Q0 ICICI BANK LIMITED CD 09AUG19 09/08/2019 9 2365.00
179 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165R8 ICICI BANK LIMITED CD 30OCT19 30/10/2019 91 10.00
180 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165S6 ICICI BANK LIMITED CD 10JAN20 10/01/2020 163 800.00
181 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166R6 ICICI BANK LIMITED CD 29NOV19 29/11/2019 121 200.00
182 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166S4 ICICI BANK LIMITED CD 14JAN20 14/01/2020 167 300.00
183 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166T2 ICICI BANK LIMITED CD 30AUG19 30/08/2019 30 1950.00
184 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167Q6 ICICI BANK LIMITED CD 25OCT19 25/10/2019 86 500.00
185 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167R4 ICICI BANK LIMITED CD 03DEC19 03/12/2019 125 225.00
186 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167S2 ICICI BANK LIMITED CD 22JAN20 22/01/2020 175 500.00
187 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167T0 ICICI BANK LIMITED CD 16MAR20 16/03/2020 229 500.00
188 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167U8 ICICI BANK LIMITED CD 26AUG19 26/08/2019 26 2000.00
189 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168Q4 ICICI BANK LIMITED CD 24OCT19 24/10/2019 85 250.00
190 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168R2 ICICI BANK LIMITED CD 19DEC19 19/12/2019 141 300.00
191 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168S0 ICICI BANK LIMITED CD 11FEB20 11/02/2020 195 500.00
192 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168U6 ICICI BANK LIMITED CD 23AUG19 23/08/2019 23 1050.00
193 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Q2 ICICI BANK LIMITED CD 04NOV19 04/11/2019 96 500.00
194 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169R0 ICICI BANK LIMITED CD 16DEC19 16/12/2019 138 25.00
195 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169U4 ICICI BANK LIMITED CD 13AUG19 13/08/2019 13 1625.00
196 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GB2 IDFC FIRST BANK LIMITED CD 14AUG19 14/08/2019 14 300.00
197 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HK1 IDFC FIRST BANK LIMITED CD 30OCT19 30/10/2019 91 10.00
198 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HL9 IDFC FIRST BANK LIMITED CD 30SEP19 30/09/2019 61 15.00
199 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IC6 IDFC FIRST BANK LIMITED CD 04DEC19 04/12/2019 126 350.00
200 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IV6 IDFC FIRST BANK LIMITED CD 11DEC19 11/12/2019 133 950.00
201 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IW4 IDFC FIRST BANK LIMITED CD 12DEC19 12/12/2019 134 600.00
202 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JE0 IDFC FIRST BANK LIMITED CD 02JAN20 02/01/2020 155 190.00
203 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JF7 IDFC FIRST BANK LIMITED CD 14JAN20 14/01/2020 167 522.00
204 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JG5 IDFC FIRST BANK LIMITED CD 21JAN20 21/01/2020 174 525.00
205 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JN1 IDFC FIRST BANK LIMITED CD 10FEB20 10/02/2020 194 275.00
206 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JX0 IDFC FIRST BANK LIMITED CD 17FEB20 17/02/2020 201 150.00
207 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JY8 IDFC FIRST BANK LIMITED CD 12FEB20 12/02/2020 196 25.00
208 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KE8 IDFC FIRST BANK LIMITED CD 06MAR20 06/03/2020 219 375.00
209 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KF5 IDFC FIRST BANK LIMITED CD 09DEC19 09/12/2019 131 600.00
210 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KJ7 IDFC FIRST BANK LIMITED CD 12SEP19 12/09/2019 43 750.00
211 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KK5 IDFC FIRST BANK LIMITED CD 11SEP19 11/09/2019 42 500.00
212 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KL3 IDFC FIRST BANK LIMITED CD 13SEP19 13/09/2019 44 850.00
213 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KM1 IDFC FIRST BANK LIMITED CD 18SEP19 18/09/2019 49 500.00
214 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KN9 IDFC FIRST BANK LIMITED CD 20SEP19 20/09/2019 51 400.00
215 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KO7 IDFC FIRST BANK LIMITED CD 16MAR20 16/03/2020 229 25.00
216 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KP4 IDFC FIRST BANK LIMITED CD 20MAR20 20/03/2020 233 765.00
217 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KY6 IDFC FIRST BANK LIMITED CD 19MAR20 19/03/2020 232 300.00
218 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KZ3 IDFC FIRST BANK LIMITED CD 24MAR20 24/03/2020 237 650.00
219 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LJ5 IDFC FIRST BANK LIMITED CD 02AUG19 02/08/2019 2 700.00
220 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LK3 IDFC FIRST BANK LIMITED CD 05AUG19 05/08/2019 5 500.00
221 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LL1 IDFC FIRST BANK LIMITED CD 06AUG19 06/08/2019 6 500.00
222 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LM9 IDFC FIRST BANK LIMITED CD 09AUG19 09/08/2019 9 500.00
223 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LQ0 IDFC FIRST BANK LIMITED CD 30APR20 30/04/2020 274 25.00
224 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LR8 IDFC FIRST BANK LIMITED CD 20AUG19 20/08/2019 20 250.00
225 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LZ1 IDFC FIRST BANK LIMITED CD 01AUG19 01/08/2019 1 475.00
226 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MA2 IDFC FIRST BANK LIMITED CD 07AUG19 07/08/2019 7 500.00
227 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MB0 IDFC FIRST BANK LIMITED CD 27AUG19 27/08/2019 27 750.00
228 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MC8 IDFC FIRST BANK LIMITED CD 25JUN20 25/06/2020 330 550.00
229 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MD6 IDFC FIRST BANK LIMITED CD 29AUG19 29/08/2019 29 300.00
230 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ME4 IDFC FIRST BANK LIMITED CD 04OCT19 04/10/2019 65 500.00
231 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MF1 IDFC FIRST BANK LIMITED CD 07OCT19 07/10/2019 68 500.00
232 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MG9 IDFC FIRST BANK LIMITED CD 14OCT19 14/10/2019 75 450.00
233 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MH7 IDFC FIRST BANK LIMITED CD 15OCT19 15/10/2019 76 500.00
234 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MI5 IDFC FIRST BANK LIMITED CD 16OCT19 16/10/2019 77 750.00
235 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MJ3 IDFC FIRST BANK LIMITED CD 21OCT19 21/10/2019 82 700.00
236 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MK1 IDFC FIRST BANK LIMITED CD 23OCT19 23/10/2019 84 100.00
237 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ML9 IDFC FIRST BANK LIMITED CD 10JUN20 10/06/2020 315 500.00
238 INDIAN BANK 562A Government INE562A16JK9 INDIAN BANK CD 11MAR20 11/03/2020 224 1200.00
239 INDIAN BANK 562A Government INE562A16JO1 INDIAN BANK CD 01AUG19 01/08/2019 1 1800.00
240 INDIAN BANK 562A Government INE562A16JP8 INDIAN BANK CD 19NOV19 19/11/2019 111 450.00
241 INDIAN BANK 562A Government INE562A16JQ6 INDIAN BANK CD 14AUG19 14/08/2019 14 550.00
242 INDIAN BANK 562A Government INE562A16JR4 INDIAN BANK CD 27MAY20 27/05/2020 301 500.00
243 INDIAN BANK 562A Government INE562A16JS2 INDIAN BANK CD 01JUN20 01/06/2020 306 1400.00
244 INDIAN BANK 562A Government INE562A16JT0 INDIAN BANK CD 04OCT19 04/10/2019 65 1000.00
245 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A09 INDUSIND BANK LIMITED CD 09MAR20 09/03/2020 222 425.00
246 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A17 INDUSIND BANK LIMITED CD 20MAR20 20/03/2020 233 1255.00
247 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A41 INDUSIND BANK LIMITED CD 07AUG19 07/08/2019 7 500.00
248 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A66 INDUSIND BANK LIMITED CD 27APR20 27/04/2020 271 150.00
249 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A74 INDUSIND BANK LIMITED CD 19JUN20 19/06/2020 324 750.00
250 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A82 INDUSIND BANK LIMITED CD 23JUN20 23/06/2020 328 400.00
251 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A90 INDUSIND BANK LIMITED CD 30SEP19 30/09/2019 61 1500.00
252 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YL7 INDUSIND BANK LIMITED CD 20AUG19 20/08/2019 20 500.00
253 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YP8 INDUSIND BANK LIMITED CD 30AUG19 30/08/2019 30 295.00
254 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YS2 INDUSIND BANK LIMITED CD 30OCT19 30/10/2019 91 110.00
255 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZB5 INDUSIND BANK LIMITED CD 13NOV19 13/11/2019 105 150.00
256 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZC3 INDUSIND BANK LIMITED CD 20NOV19 20/11/2019 112 825.00
257 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZD1 INDUSIND BANK LIMITED CD 14OCT19 14/10/2019 75 50.00
258 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZE9 INDUSIND BANK LIMITED CD 02DEC19 02/12/2019 124 25.00
259 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZG4 INDUSIND BANK LIMITED CD 03OCT19 03/10/2019 64 300.00
260 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZI0 INDUSIND BANK LIMITED CD 26DEC19 26/12/2019 148 250.00
261 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZJ8 INDUSIND BANK LIMITED CD 20DEC19 20/12/2019 142 400.00
262 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZK6 INDUSIND BANK LIMITED CD 27DEC19 27/12/2019 149 2900.00
263 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZL4 INDUSIND BANK LIMITED CD 06JAN20 06/01/2020 159 1850.00
264 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZM2 INDUSIND BANK LIMITED CD 02JAN20 02/01/2020 155 25.00
265 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZN0 INDUSIND BANK LIMITED CD 27JAN20 27/01/2020 180 2000.00
266 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZO8 INDUSIND BANK LIMITED CD 30JAN20 30/01/2020 183 200.00
267 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZQ3 INDUSIND BANK LIMITED CD 03FEB20 03/02/2020 187 400.00
268 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZS9 INDUSIND BANK LIMITED CD 26FEB20 26/02/2020 210 1300.00
269 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZT7 INDUSIND BANK LIMITED CD 12FEB20 12/02/2020 196 25.00
270 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZX9 INDUSIND BANK LIMITED CD 05MAR20 05/03/2020 218 825.00
271 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZY7 INDUSIND BANK LIMITED CD 13DEC19 13/12/2019 135 750.00
272 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZZ4 INDUSIND BANK LIMITED CD 11NOV19 11/11/2019 103 1500.00
273 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160H4 KOTAK MAHINDRA BANK LIMITED CD 27SEP19 27/09/2019 58 270.00
274 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160I2 KOTAK MAHINDRA BANK LIMITED CD 15NOV19 15/11/2019 107 350.00
275 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160J0 KOTAK MAHINDRA BANK LIMITED CD 17JAN20 17/01/2020 170 150.00
276 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161H2 KOTAK MAHINDRA BANK LIMITED CD 10OCT19 10/10/2019 71 250.00
277 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161I0 KOTAK MAHINDRA BANK LIMITED CD 31OCT19 31/10/2019 92 250.00
278 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161J8 KOTAK MAHINDRA BANK LIMITED CD 23JAN20 23/01/2020 176 50.00
279 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162G2 KOTAK MAHINDRA BANK LIMITED CD 09AUG19 09/08/2019 9 350.00
280 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162J6 KOTAK MAHINDRA BANK LIMITED CD 31JAN20 31/01/2020 184 25.00
281 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163G0 KOTAK MAHINDRA BANK LIMITED CD 14AUG19 14/08/2019 14 300.00
282 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163H8 KOTAK MAHINDRA BANK LIMITED CD 03DEC19 03/12/2019 125 100.00
283 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163J4 KOTAK MAHINDRA BANK LIMITED CD 04FEB20 04/02/2020 188 200.00
284 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164G8 KOTAK MAHINDRA BANK LIMITED CD 16AUG19 16/08/2019 16 100.00
285 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164H6 KOTAK MAHINDRA BANK LIMITED CD 05DEC19 05/12/2019 127 250.00
286 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164I4 KOTAK MAHINDRA BANK LIMITED CD 27DEC19 27/12/2019 149 940.00
287 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164J2 KOTAK MAHINDRA BANK LIMITED CD 07FEB20 07/02/2020 191 550.00
288 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165G5 KOTAK MAHINDRA BANK LIMITED CD 20AUG19 20/08/2019 20 50.00
289 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165H3 KOTAK MAHINDRA BANK LIMITED CD 11DEC19 11/12/2019 133 225.00
290 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165J9 KOTAK MAHINDRA BANK LIMITED CD 13FEB20 13/02/2020 197 500.00
291 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166G3 KOTAK MAHINDRA BANK LIMITED CD 07AUG19 07/08/2019 7 125.00
292 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166I9 KOTAK MAHINDRA BANK LIMITED CD 16DEC19 16/12/2019 138 175.00
293 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166J7 KOTAK MAHINDRA BANK LIMITED CD 29MAY20 29/05/2020 303 100.00
294 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167G1 KOTAK MAHINDRA BANK LIMITED CD 21AUG19 21/08/2019 21 500.00
295 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167H9 KOTAK MAHINDRA BANK LIMITED CD 13DEC19 13/12/2019 135 200.00
296 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167J5 KOTAK MAHINDRA BANK LIMITED CD 28JUL20 28/07/2020 363 300.00
297 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168G9 KOTAK MAHINDRA BANK LIMITED CD 27AUG19 27/08/2019 27 10.00
298 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169G7 KOTAK MAHINDRA BANK LIMITED CD 04SEP19 04/09/2019 35 200.00
299 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169H5 KOTAK MAHINDRA BANK LIMITED CD 19DEC19 19/12/2019 141 325.00
300 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169I3 KOTAK MAHINDRA BANK LIMITED CD 10JAN20 10/01/2020 163 150.00
301 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16280 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21AUG19 21/08/2019 21 100.00
302 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16298 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23AUG19 23/08/2019 23 825.00
303 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16306 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27AUG19 27/08/2019 27 225.00
304 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16314 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27NOV19 27/11/2019 119 650.00
305 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16322 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10DEC19 10/12/2019 132 1750.00
306 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16348 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29JAN20 29/01/2020 182 2499.05
307 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16355 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06MAR20 06/03/2020 219 2000.00
308 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16363 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB20 18/02/2020 202 2100.00
309 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16371 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR20 13/03/2020 226 2000.00
310 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16389 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR20 18/03/2020 231 1000.00
311 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16397 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23APR20 23/04/2020 267 2150.00
312 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16405 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15MAY20 15/05/2020 289 1650.00
313 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16413 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAY20 29/05/2020 303 500.00
314 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16421 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12JUN20 12/06/2020 317 2000.00
315 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16439 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16JUL20 16/07/2020 351 2000.00
316 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16447 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JUL20 22/07/2020 357 600.00
317 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YX4 ORIENTAL BANK OF COMMERCE CD 09SEP19 09/09/2019 40 1000.00
318 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YY2 ORIENTAL BANK OF COMMERCE CD 11SEP19 11/09/2019 42 1000.00
319 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZA9 ORIENTAL BANK OF COMMERCE CD 12MAR20 12/03/2020 225 1300.00
320 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZB7 ORIENTAL BANK OF COMMERCE CD 13MAR20 13/03/2020 226 800.00
321 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZK8 ORIENTAL BANK OF COMMERCE CD 19AUG19 19/08/2019 19 500.00
322 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZL6 ORIENTAL BANK OF COMMERCE CD 31OCT19 31/10/2019 92 675.00
323 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZM4 ORIENTAL BANK OF COMMERCE CD 19JUN20 19/06/2020 324 800.00
324 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16OK0 PUNJAB AND SIND BANK CD 23AUG19 23/08/2019 23 250.00
325 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16OL8 PUNJAB AND SIND BANK CD 05AUG19 05/08/2019 5 250.00
326 PUNJAB NATIONAL BANK 160A Government INE160A16LV5 PUNJAB NATIONAL BANK CD 06SEP19 06/09/2019 37 2350.00
327 PUNJAB NATIONAL BANK 160A Government INE160A16LW3 PUNJAB NATIONAL BANK CD 12MAR20 12/03/2020 225 1600.00
328 PUNJAB NATIONAL BANK 160A Government INE160A16MA7 PUNJAB NATIONAL BANK CD 19MAR20 19/03/2020 232 1125.00
329 PUNJAB NATIONAL BANK 160A Government INE160A16MB5 PUNJAB NATIONAL BANK CD 26MAR20 26/03/2020 239 700.00
330 PUNJAB NATIONAL BANK 160A Government INE160A16MC3 PUNJAB NATIONAL BANK CD 01AUG19 01/08/2019 1 2700.00
331 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KK6 RBL BANK LIMITED CD 26MAR20 26/03/2020 239 200.00
332 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KP5 RBL BANK LIMITED CD 07AUG19 07/08/2019 7 150.00
333 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KQ3 RBL BANK LIMITED CD 13AUG19 13/08/2019 13 200.00
334 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KR1 RBL BANK LIMITED CD 06SEP19 06/09/2019 37 450.00
335 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KS9 RBL BANK LIMITED CD 19AUG19 19/08/2019 19 400.00
336 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KT7 RBL BANK LIMITED CD 09AUG19 09/08/2019 9 300.00
337 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16473 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT19 09/10/2019 70 55.00
338 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16481 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20NOV19 20/11/2019 112 750.00
339 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16507 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29NOV19 29/11/2019 121 1025.00
340 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16515 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC19 05/12/2019 127 500.00
341 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16523 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15JAN20 15/01/2020 168 1000.00
342 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16531 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN20 28/01/2020 181 1550.00
343 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16549 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB20 14/02/2020 198 1475.00
344 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16556 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06MAR20 06/03/2020 219 1000.00
345 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16572 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR20 12/03/2020 225 1000.00
346 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16580 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR20 18/03/2020 231 1650.00
347 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16598 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03APR20 03/04/2020 247 1900.00
348 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16606 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30APR20 30/04/2020 274 100.00
349 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16614 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAY20 08/05/2020 282 800.00
350 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16622 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAY20 13/05/2020 287 550.00
351 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16630 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY20 15/05/2020 289 2200.00
352 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16648 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04JUN20 04/06/2020 309 1750.00
353 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16655 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17JUN20 17/06/2020 322 190.00
354 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16663 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUN20 24/06/2020 329 1000.00
355 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16671 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUL20 10/07/2020 345 1500.00
356 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16689 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JUL20 22/07/2020 357 500.00
357 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16697 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23JUL20 23/07/2020 358 500.00
358 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16705 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUL20 24/07/2020 359 1450.00
359 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16713 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JUL20 29/07/2020 364 550.00
360 SYNDICATE BANK 667A Government INE667A16GK2 SYNDICATE BANK CD 14AUG19 14/08/2019 14 1300.00
361 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HN7 THE FEDERAL BANK LIMITED CD 18FEB20 18/02/2020 202 400.00
362 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HO5 THE FEDERAL BANK LIMITED CD 26FEB20 26/02/2020 210 500.00
363 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HT4 THE FEDERAL BANK LIMITED CD 06MAR20 06/03/2020 219 495.00
364 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HW8 THE FEDERAL BANK LIMITED CD 05MAR20 05/03/2020 218 300.00
365 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HX6 THE FEDERAL BANK LIMITED CD 11MAR20 11/03/2020 224 350.00
366 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IB0 THE FEDERAL BANK LIMITED CD 12MAY20 12/05/2020 286 25.00
367 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16ID6 THE FEDERAL BANK LIMITED CD 02JUN20 02/06/2020 307 300.00
368 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IE4 THE FEDERAL BANK LIMITED CD 15JUL20 15/07/2020 350 175.00
369 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MG5 THE SOUTH INDIAN BANK LTD. CD 02AUG19 02/08/2019 2 400.00
370 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MK7 THE SOUTH INDIAN BANK LTD. CD 09AUG19 09/08/2019 9 600.00
371 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MM3 THE SOUTH INDIAN BANK LTD. CD 30AUG19 30/08/2019 30 350.00
372 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MN1 THE SOUTH INDIAN BANK LTD. CD 13SEP19 13/09/2019 44 625.00
373 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MO9 THE SOUTH INDIAN BANK LTD. CD 21OCT19 21/10/2019 82 990.00
374 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MP6 THE SOUTH INDIAN BANK LTD. CD 29OCT19 29/10/2019 90 1250.00
375 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16453 UJJIVAN SMALL FINANCE BANK LIMITED CD 05SEP19 05/09/2019 36 50.00
376 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16628 UJJIVAN SMALL FINANCE BANK LIMITED CD 30AUG19 30/08/2019 30 50.00
377 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16669 UJJIVAN SMALL FINANCE BANK LIMITED CD 16MAR20 16/03/2020 229 25.00
378 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16677 UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT19 30/10/2019 91 150.00
379 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16685 UJJIVAN SMALL FINANCE BANK LIMITED CD 31JAN20 31/01/2020 184 100.00
380 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16106 UTKARSH SMALL FINANCE BANK LIMITED CD 09SEP19 09/09/2019 40 4.36
381 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16197 UTKARSH SMALL FINANCE BANK LIMITED CD 27MAR20 27/03/2020 240 50.00
382 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16239 UTKARSH SMALL FINANCE BANK LIMITED CD 31DEC19 31/12/2019 153 32.26
383 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16247 UTKARSH SMALL FINANCE BANK LIMITED CD 23DEC19 23/12/2019 145 60.00
384 YES BANK LIMITED 528G Joint Stock Companies INE528G16R43 YES BANK LIMITED CD 09AUG19 09/08/2019 9 250.00
385 YES BANK LIMITED 528G Joint Stock Companies INE528G16R50 YES BANK LIMITED CD 13AUG19 13/08/2019 13 25.00
386 YES BANK LIMITED 528G Joint Stock Companies INE528G16S59 YES BANK LIMITED CD 31JAN20 31/01/2020 184 525.00