|
|
| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-June-21 |
Amount in Rs. Cr. (FV) |
| 1 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AS7 |
AU SMALL FINANCE BANK LIMITED CD 12AUG21 |
12/08/2021 |
43 |
200.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AT5 |
AU SMALL FINANCE BANK LIMITED CD 09SEP21 |
09/09/2021 |
71 |
150.00 |
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AV1 |
AU SMALL FINANCE BANK LIMITED CD 24SEP21 |
24/09/2021 |
86 |
50.00 |
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BA3 |
AU SMALL FINANCE BANK LIMITED CD 27SEP21 |
27/09/2021 |
89 |
200.00 |
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AN8 |
AU SMALL FINANCE BANK LIMITED CD 11NOV21 |
11/11/2021 |
134 |
185.00 |
| 6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AO6 |
AU SMALL FINANCE BANK LIMITED CD 17NOV21 |
17/11/2021 |
140 |
125.00 |
| 7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AP3 |
AU SMALL FINANCE BANK LIMITED CD 06DEC21 |
06/12/2021 |
159 |
150.00 |
| 8 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AQ1 |
AU SMALL FINANCE BANK LIMITED CD 09DEC21 |
09/12/2021 |
162 |
100.00 |
| 9 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AU3 |
AU SMALL FINANCE BANK LIMITED CD 23DEC21 |
23/12/2021 |
176 |
100.00 |
| 10 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AW9 |
AU SMALL FINANCE BANK LIMITED CD 27DEC21 |
27/12/2021 |
180 |
50.00 |
| 11 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AY5 |
AU SMALL FINANCE BANK LIMITED CD 30DEC21 |
30/12/2021 |
183 |
50.00 |
| 12 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AR9 |
AU SMALL FINANCE BANK LIMITED CD 28JAN22 |
28/01/2022 |
212 |
150.00 |
| 13 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AX7 |
AU SMALL FINANCE BANK LIMITED CD 11MAR22 |
11/03/2022 |
254 |
185.00 |
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160W2 |
AXIS BANK LIMITED CD 05JUL21 |
05/07/2021 |
5 |
5000.00 |
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169V5 |
AXIS BANK LIMITED CD 23AUG21 |
23/08/2021 |
54 |
3120.00 |
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169U7 |
AXIS BANK LIMITED CD 07SEP21 |
07/09/2021 |
69 |
1150.00 |
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168V7 |
AXIS BANK LIMITED CD 17SEP21 |
17/09/2021 |
79 |
3500.00 |
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166U3 |
AXIS BANK LIMITED CD 22OCT21 |
22/10/2021 |
114 |
2000.00 |
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167U1 |
AXIS BANK LIMITED CD 24NOV21 |
24/11/2021 |
147 |
1425.00 |
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160V4 |
AXIS BANK LIMITED CD 17DEC21 |
17/12/2021 |
170 |
1425.00 |
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161V2 |
AXIS BANK LIMITED CD 21DEC21 |
21/12/2021 |
174 |
2300.00 |
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162V0 |
AXIS BANK LIMITED CD 22DEC21 |
22/12/2021 |
175 |
500.00 |
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164V6 |
AXIS BANK LIMITED CD 23DEC21 |
23/12/2021 |
176 |
60.00 |
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165V3 |
AXIS BANK LIMITED CD 28DEC21 |
28/12/2021 |
181 |
750.00 |
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163W6 |
AXIS BANK LIMITED CD 28JAN22 |
28/01/2022 |
212 |
2485.00 |
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164W4 |
AXIS BANK LIMITED CD 31JAN22 |
31/01/2022 |
215 |
500.00 |
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166W9 |
AXIS BANK LIMITED CD 08FEB22 |
08/02/2022 |
223 |
1850.00 |
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165W1 |
AXIS BANK LIMITED CD 10FEB22 |
10/02/2022 |
225 |
1650.00 |
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167V9 |
AXIS BANK LIMITED CD 09MAR22 |
09/03/2022 |
252 |
215.00 |
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166V1 |
AXIS BANK LIMITED CD 10MAR22 |
10/03/2022 |
253 |
2185.00 |
| 31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162W8 |
AXIS BANK LIMITED CD 11MAY22 |
11/05/2022 |
315 |
1750.00 |
| 32 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161W0 |
AXIS BANK LIMITED CD 13MAY22 |
13/05/2022 |
317 |
1750.00 |
| 33 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16335 |
BANDHAN BANK LIMITED CD 20JUL21 |
20/07/2021 |
20 |
65.00 |
| 34 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16269 |
BANDHAN BANK LIMITED CD 09SEP21 |
09/09/2021 |
71 |
375.00 |
| 35 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16277 |
BANDHAN BANK LIMITED CD 24SEP21 |
24/09/2021 |
86 |
200.00 |
| 36 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16293 |
BANDHAN BANK LIMITED CD 15DEC21 |
15/12/2021 |
168 |
275.00 |
| 37 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16327 |
BANDHAN BANK LIMITED CD 15MAR22 |
15/03/2022 |
258 |
250.00 |
| 38 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16314 |
BARCLAYS BANK PLC CD 11AUG21 |
11/08/2021 |
42 |
550.00 |
| 39 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16272 |
BARCLAYS BANK PLC CD 23AUG21 |
23/08/2021 |
54 |
500.00 |
| 40 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16306 |
BARCLAYS BANK PLC CD 24AUG21 |
24/08/2021 |
55 |
500.00 |
| 41 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16298 |
BARCLAYS BANK PLC CD 26AUG21 |
26/08/2021 |
57 |
700.00 |
| 42 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16280 |
BARCLAYS BANK PLC CD 03SEP21 |
03/09/2021 |
65 |
500.00 |
| 43 |
CTBC BANKCO., LTD. |
0195 |
Joint Stock Companies |
INE019516066 |
CTBC BANKCO., LTD. CD 12JUL21 |
12/07/2021 |
12 |
25.00 |
| 44 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16834 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG21 |
04/08/2021 |
35 |
50.00 |
| 45 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16842 |
EQUITAS SMALL FINANCE BANK LIMITED CD 27AUG21 |
27/08/2021 |
58 |
25.00 |
| 46 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BU8 |
EXPORT IMPORT BANK OF INDIA CD 01DEC21 |
01/12/2021 |
154 |
750.00 |
| 47 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BV6 |
EXPORT IMPORT BANK OF INDIA CD 14DEC21 |
14/12/2021 |
167 |
1165.00 |
| 48 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BS2 |
EXPORT IMPORT BANK OF INDIA CD 19MAY23 |
19/05/2023 |
688 |
1000.00 |
| 49 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168W2 |
ICICI BANK LIMITED CD 28MAR22 |
28/03/2022 |
271 |
100.00 |
| 50 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QJ4 |
IDFC FIRST BANK LIMITED CD 22SEP21 |
22/09/2021 |
84 |
750.00 |
| 51 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QM8 |
IDFC FIRST BANK LIMITED CD 23SEP21 |
23/09/2021 |
85 |
500.00 |
| 52 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QK2 |
IDFC FIRST BANK LIMITED CD 28SEP21 |
28/09/2021 |
90 |
700.00 |
| 53 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QL0 |
IDFC FIRST BANK LIMITED CD 29SEP21 |
29/09/2021 |
91 |
500.00 |
| 54 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PQ1 |
IDFC FIRST BANK LIMITED CD 03DEC21 |
03/12/2021 |
156 |
150.00 |
| 55 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QO4 |
IDFC FIRST BANK LIMITED CD 10MAR22 |
10/03/2022 |
253 |
500.00 |
| 56 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QN6 |
IDFC FIRST BANK LIMITED CD 11MAR22 |
11/03/2022 |
254 |
225.00 |
| 57 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QQ9 |
IDFC FIRST BANK LIMITED CD 14MAR22 |
14/03/2022 |
257 |
485.00 |
| 58 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QP1 |
IDFC FIRST BANK LIMITED CD 15MAR22 |
15/03/2022 |
258 |
550.00 |
| 59 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QG0 |
IDFC FIRST BANK LIMITED CD 18MAR22 |
18/03/2022 |
261 |
250.00 |
| 60 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QR7 |
IDFC FIRST BANK LIMITED CD 21MAR22 |
21/03/2022 |
264 |
400.00 |
| 61 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QS5 |
IDFC FIRST BANK LIMITED CD 24MAR22 |
24/03/2022 |
267 |
200.00 |
| 62 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QV9 |
IDFC FIRST BANK LIMITED CD 07JUN22 |
07/06/2022 |
342 |
475.00 |
| 63 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QT3 |
IDFC FIRST BANK LIMITED CD 09JUN22 |
09/06/2022 |
344 |
500.00 |
| 64 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QU1 |
IDFC FIRST BANK LIMITED CD 10JUN22 |
10/06/2022 |
345 |
375.00 |
| 65 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K80 |
INDUSIND BANK LIMITED CD 01SEP21 |
01/09/2021 |
63 |
525.00 |
| 66 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K72 |
INDUSIND BANK LIMITED CD 03SEP21 |
03/09/2021 |
65 |
175.00 |
| 67 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K64 |
INDUSIND BANK LIMITED CD 10SEP21 |
10/09/2021 |
72 |
125.00 |
| 68 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L06 |
INDUSIND BANK LIMITED CD 15SEP21 |
15/09/2021 |
77 |
685.00 |
| 69 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L63 |
INDUSIND BANK LIMITED CD 24SEP21 |
24/09/2021 |
86 |
100.00 |
| 70 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L55 |
INDUSIND BANK LIMITED CD 30SEP21 |
30/09/2021 |
92 |
400.00 |
| 71 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L14 |
INDUSIND BANK LIMITED CD 14OCT21 |
14/10/2021 |
106 |
225.00 |
| 72 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M21 |
INDUSIND BANK LIMITED CD 01NOV21 |
01/11/2021 |
124 |
650.00 |
| 73 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M39 |
INDUSIND BANK LIMITED CD 03NOV21 |
03/11/2021 |
126 |
600.00 |
| 74 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M47 |
INDUSIND BANK LIMITED CD 08NOV21 |
08/11/2021 |
131 |
150.00 |
| 75 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M54 |
INDUSIND BANK LIMITED CD 15NOV21 |
15/11/2021 |
138 |
550.00 |
| 76 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M62 |
INDUSIND BANK LIMITED CD 20DEC21 |
20/12/2021 |
173 |
275.00 |
| 77 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M70 |
INDUSIND BANK LIMITED CD 28DEC21 |
28/12/2021 |
181 |
350.00 |
| 78 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L97 |
INDUSIND BANK LIMITED CD 25JAN22 |
25/01/2022 |
209 |
525.00 |
| 79 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M05 |
INDUSIND BANK LIMITED CD 07FEB22 |
07/02/2022 |
222 |
150.00 |
| 80 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L89 |
INDUSIND BANK LIMITED CD 15FEB22 |
15/02/2022 |
230 |
585.00 |
| 81 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L30 |
INDUSIND BANK LIMITED CD 28FEB22 |
28/02/2022 |
243 |
635.00 |
| 82 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L22 |
INDUSIND BANK LIMITED CD 09MAR22 |
09/03/2022 |
252 |
555.00 |
| 83 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L48 |
INDUSIND BANK LIMITED CD 10MAR22 |
10/03/2022 |
253 |
100.00 |
| 84 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M13 |
INDUSIND BANK LIMITED CD 25APR22 |
25/04/2022 |
299 |
125.00 |
| 85 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M88 |
INDUSIND BANK LIMITED CD 25MAY22 |
25/05/2022 |
329 |
300.00 |
| 86 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163M8 |
KOTAK MAHINDRA BANK LIMITED CD 27JAN22 |
27/01/2022 |
211 |
225.00 |
| 87 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164M6 |
KOTAK MAHINDRA BANK LIMITED CD 25FEB22 |
25/02/2022 |
240 |
265.00 |
| 88 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165M3 |
KOTAK MAHINDRA BANK LIMITED CD 23MAR22 |
23/03/2022 |
266 |
200.00 |
| 89 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166M1 |
KOTAK MAHINDRA BANK LIMITED CD 13MAY22 |
13/05/2022 |
317 |
100.00 |
| 90 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167M9 |
KOTAK MAHINDRA BANK LIMITED CD 03JUN22 |
03/06/2022 |
338 |
500.00 |
| 91 |
MUFG BANK LIMITED |
556R |
Joint Stock Companies |
INE556R16106 |
MUFG BANK LIMITED CD 30JUL21 |
30/07/2021 |
30 |
500.00 |
| 92 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16553 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JUL21 |
27/07/2021 |
27 |
1145.00 |
| 93 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16561 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07DEC21 |
07/12/2021 |
160 |
900.00 |
| 94 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16579 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN22 |
27/01/2022 |
211 |
1200.00 |
| 95 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16587 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB22 |
08/02/2022 |
223 |
2350.00 |
| 96 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16595 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB22 |
18/02/2022 |
233 |
2100.00 |
| 97 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16603 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24FEB22 |
24/02/2022 |
239 |
375.00 |
| 98 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PB6 |
PUNJAB AND SIND BANK CD 15SEP21 |
15/09/2021 |
77 |
1000.00 |
| 99 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MB1 |
RBL BANK LIMITED CD 23AUG21 |
23/08/2021 |
54 |
400.00 |
| 100 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MC9 |
RBL BANK LIMITED CD 25AUG21 |
25/08/2021 |
56 |
325.00 |
| 101 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LZ2 |
RBL BANK LIMITED CD 15SEP21 |
15/09/2021 |
77 |
225.00 |
| 102 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MG0 |
RBL BANK LIMITED CD 23SEP21 |
23/09/2021 |
85 |
890.00 |
| 103 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16ME5 |
RBL BANK LIMITED CD 03NOV21 |
03/11/2021 |
126 |
800.00 |
| 104 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MF2 |
RBL BANK LIMITED CD 10NOV21 |
10/11/2021 |
133 |
535.00 |
| 105 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16152 |
SBM BANK (INDIA) LIMITED CD 06AUG21 |
06/08/2021 |
37 |
25.00 |
| 106 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16160 |
SBM BANK (INDIA) LIMITED CD 12AUG21 |
12/08/2021 |
43 |
25.00 |
| 107 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16178 |
SBM BANK (INDIA) LIMITED CD 30NOV21 |
30/11/2021 |
153 |
50.00 |
| 108 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16194 |
SBM BANK (INDIA) LIMITED CD 24DEC21 |
24/12/2021 |
177 |
25.00 |
| 109 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16186 |
SBM BANK (INDIA) LIMITED CD 30DEC21 |
30/12/2021 |
183 |
50.00 |
| 110 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16853 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR22 |
18/03/2022 |
261 |
1985.00 |
| 111 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16861 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25MAR22 |
25/03/2022 |
268 |
2300.00 |
| 112 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16879 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02JUN22 |
02/06/2022 |
337 |
1250.00 |
| 113 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JJ1 |
THE FEDERAL BANK LIMITED CD 30JUL21 |
30/07/2021 |
30 |
500.00 |
| 114 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JG7 |
THE FEDERAL BANK LIMITED CD 31AUG21 |
31/08/2021 |
62 |
500.00 |
| 115 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JH5 |
THE FEDERAL BANK LIMITED CD 29NOV21 |
29/11/2021 |
152 |
500.00 |
| 116 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JI3 |
THE FEDERAL BANK LIMITED CD 04MAR22 |
04/03/2022 |
247 |
500.00 |
| 117 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JF9 |
THE FEDERAL BANK LIMITED CD 13MAY22 |
13/05/2022 |
317 |
475.00 |
| 118 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16974 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 26JUL21 |
26/07/2021 |
26 |
125.00 |
| 119 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16982 |
UJJIVAN SMALL FINANCE BANK LIMITED 91D CP 02AUG21 |
02/08/2021 |
33 |
50.00 |
| 120 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16941 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 27AUG21 |
27/08/2021 |
58 |
100.00 |
| 121 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16925 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 25NOV21 |
25/11/2021 |
148 |
40.00 |
| 122 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16933 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC21 |
29/12/2021 |
182 |
75.00 |
| 123 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16346 |
UTKARSH SMALL FINANCE BANK LIMITED CD 19JUL21 |
19/07/2021 |
19 |
50.00 |
| 124 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16320 |
UTKARSH SMALL FINANCE BANK LIMITED CD 30AUG21 |
30/08/2021 |
61 |
100.00 |
| 125 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16338 |
UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP21 |
08/09/2021 |
70 |
75.00 |
| 126 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16304 |
UTKARSH SMALL FINANCE BANK LIMITED CD 27DEC21 |
27/12/2021 |
180 |
50.00 |
| 127 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16312 |
UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB22 |
21/02/2022 |
236 |
50.00 |
| 128 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U30 |
YES BANK LIMITED CD 17SEP21 |
17/09/2021 |
79 |
2000.00 |
| 129 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U55 |
YES BANK LIMITED CD 21SEP21 |
21/09/2021 |
83 |
500.00 |
| 130 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U63 |
YES BANK LIMITED CD 08OCT21 |
08/10/2021 |
100 |
200.00 |
| 131 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V05 |
YES BANK LIMITED CD 18MAR22 |
18/03/2022 |
261 |
1200.00 |